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华润材料

(301090)

  

流通市值:21.21亿  总市值:142.10亿
流通股本:2.22亿   总股本:14.86亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,469,426,614.661,809,121,665.961,438,566,809.62,567,486,791.6
衍生金融资产20,468,860-58,289,57075,884,140
应收票据及应收账款919,216,813.751,034,370,231.831,153,497,653.09740,611,290.83
应收账款919,216,813.751,034,370,231.831,153,497,653.09740,611,290.83
应收款项融资1,972,112.71,528,203.2871,8005,797,404
预付款项335,380,376.04270,794,414.06222,694,313.76442,565,508.16
其他应收款合计17,067,020.059,888,024.2367,786,735.0255,538,860.29
存货1,766,734,454.642,076,299,118.862,433,704,069.652,262,579,154.93
其他流动资产1,848,872,431.31,799,232,374.121,795,649,168.311,770,164,678.68
流动资产平衡项目0000
流动资产合计7,379,138,683.147,001,234,032.267,236,331,000.267,920,627,828.49
非流动资产:
长期股权投资--400,000,000-
其他非流动金融资产400,000,000400,000,000--
固定资产2,097,708,888.872,131,979,373.662,157,406,710.632,192,471,791.38
在建工程12,513,949.7311,551,298.9418,196,640.0918,821,725.19
使用权资产24,876,891.9920,757,544.7223,224,398.2517,879,565.47
无形资产252,414,541.24245,986,234.92246,306,611.06246,901,788.11
开发支出1,859,951.641,859,951.641,859,951.641,859,951.64
长期待摊费用14,546,740.9515,236,569.5615,926,398.1416,616,226.76
递延所得税资产14,101,353.911,984,684.1210,024,380.3719,918,558.78
其他非流动资产11,167,461.858,949,094.410,230,67817,780,203.35
非流动资产平衡项目0000
非流动资产合计2,829,189,780.172,848,304,751.962,883,175,768.182,532,249,810.68
资产平衡项目0000
资产总计10,208,328,463.319,849,538,784.2210,119,506,768.4410,452,877,639.17
流动负债:
短期借款10,015,041.6910,015,458.3512,017,688.97,007,806.95
衍生金融负债-3,638,480--
应付票据及应付账款1,975,582,837.731,227,326,063.821,654,389,985.752,154,284,231.15
其中:应付票据1,395,005,798.83640,515,257.741,224,650,027.031,673,903,593.77
应付账款580,577,038.9586,810,806.08429,739,958.72480,380,637.38
合同负债268,504,849.15539,614,213.07548,459,159.75498,886,225.44
应付职工薪酬77,518,709.1569,678,010.3450,583,071.2699,376,769.43
应交税费56,836,287.7459,130,968.4675,296,248.4182,024,604.82
其他应付款合计297,308,928.2557,986,743.55359,998,430.56345,414,526.48
应付股利-122,791,573.9--
一年内到期的非流动负债9,295,400.847,816,591.358,485,197.886,708,853.06
其他流动负债39,485,550.0745,017,794.5353,866,375.9243,140,287.03
流动负债平衡项目0000
流动负债合计2,734,547,604.572,520,224,323.472,763,096,158.433,236,843,304.36
非流动负债:
租赁负债16,306,504.0112,421,059.0712,998,751.8810,419,089.29
递延收益179,875,953.39189,029,393.13198,182,832.87207,336,272.61
递延所得税负债44,019,486.2337,365,393.3846,998,743.9149,126,108.97
非流动负债平衡项目0000
非流动负债合计240,201,943.63238,815,845.58258,180,328.66266,881,470.87
负债平衡项目0000
负债合计2,974,749,548.22,759,040,169.053,021,276,487.093,503,724,775.23
所有者权益(或股东权益):
实收资本(或股本)1,486,358,8531,486,358,8531,479,416,5531,479,416,553
资本公积3,393,312,878.943,390,116,475.243,360,132,288.583,360,132,288.58
减:库存股36,933,03636,933,036--
其他综合收益24,799,837.077,512,752.348,627,294.5163,443,409.33
盈余公积135,483,580.17135,483,580.17135,483,580.17135,483,580.17
未分配利润2,227,827,171.392,104,459,212.982,070,642,221.371,906,438,679.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,230,849,284.577,086,997,837.697,094,301,937.636,944,914,510.29
少数股东权益2,729,630.543,500,777.483,928,343.724,238,353.65
股东权益平衡项目0000
股东权益合计7,233,578,915.117,090,498,615.177,098,230,281.356,949,152,863.94
负债和股东权益合计10,208,328,463.319,849,538,784.2210,119,506,768.4410,452,877,639.17
公告日期2023-10-302023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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