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云天化

(600096)

  

流通市值:348.16亿  总市值:348.16亿
流通股本:18.34亿   总股本:18.34亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金6,434,202,453.048,939,429,459.757,441,364,451.737,525,787,555.74
结算备付金00--
拆出资金00--
衍生金融资产00--
应收票据及应收账款903,091,441.53,071,580,218.244,074,587,917.044,868,759,603.59
其中:应收票据0648,809,785.84566,898,839.591,192,431,425.95
应收账款903,091,441.52,422,770,432.43,507,689,077.453,676,328,177.64
应收款项融资1,184,567,314.68522,730,894.58752,376,302.09617,172,146.21
预付款项614,682,049.281,589,919,605.811,190,323,010.531,928,435,142.43
应收保费00--
应收分保账款00--
应收分保合同准备金00--
其他应收款合计152,737,706.32207,579,381.93256,881,433.29439,946,190.84
其中:应收利息20,881.941,063,961.782,092,672.276,845,891.12
应收股利16,400,000041,200,000120,000,000
买入返售金融资产00--
存货7,544,576,139.236,520,855,718.447,042,537,746.548,597,832,556.64
合同资产943,948.650--
一年内到期的非流动资产5,000,0000-19,477,716.02
其他流动资产471,432,911.18315,188,322.68434,813,160.84422,365,372.3
流动资产平衡项目0000
流动资产合计17,311,319,863.8821,167,401,701.4321,192,884,022.0624,419,797,003.77
非流动资产:
发放委托贷款及垫款00--
债权投资00--
其他债权投资00--
长期应收款21,785,787.1126,605,793.9439,931,592.5939,641,357.36
长期股权投资3,514,636,294.193,354,931,090.963,221,859,154.53,432,641,243.04
其他权益工具投资264,209,185.98278,473,480.07278,473,480.07278,473,480.07
其他非流动金融资产00--
投资性房地产193,434,419.81196,933,729.42199,792,718.48193,520,129.87
固定资产22,549,802,401.6722,000,138,919.5322,360,737,010.7722,172,405,709.4
在建工程1,486,021,286.842,528,408,254.392,226,236,698.942,418,161,342.36
生产性生物资产24,797,849.2839,255,641.3541,329,190.7243,401,521.76
油气资产00--
使用权资产724,153,841.69644,009,731.03638,249,098.94642,920,485.73
无形资产4,565,058,361.094,631,504,460.274,588,591,693.144,371,553,847.78
开发支出012,650,815.712,650,815.712,519,032.53
商誉86,713,377.2586,713,377.2586,713,377.2586,713,377.25
长期待摊费用1,168,570,140.75753,050,277.06846,952,430.74827,628,036.8
递延所得税资产565,405,587.73694,796,764.2716,880,220.95765,067,455.94
其他非流动资产94,873,386.87024,646,40017,332,200
非流动资产平衡项目0000
非流动资产合计35,259,461,920.2635,247,472,335.1735,283,043,882.7935,301,979,219.89
资产平衡项目0000
资产总计52,570,781,784.1456,414,874,036.656,475,927,904.8559,721,776,223.66
流动负债:
短期借款5,882,917,760.995,866,293,580.647,494,525,523.838,903,552,871.69
向中央银行借款00--
吸收存款及同业存放00--
拆入资金00--
交易性金融负债81,872.12020,887,42021,461,200
衍生金融负债00--
应付票据及应付账款4,357,645,604.76,517,366,593.885,861,220,138.657,117,368,312.93
其中:应付票据52,003,800897,456,414.14614,143,722.18711,521,010.22
应付账款4,305,641,804.75,619,910,179.745,247,076,416.476,405,847,302.71
预收款项41,641,233.7233,583,364.3433,473,395.8633,347,782.3
合同负债2,693,776,658.442,682,565,120.042,062,110,048.623,196,035,798.17
卖出回购金融资产款00--
应付手续费及佣金00--
应付职工薪酬505,041,339.78413,561,063.16465,509,880.66511,036,587.97
应交税费631,873,885.53469,733,726408,234,315.3549,832,664.71
其他应付款合计936,824,946.78949,854,176.51749,650,780.121,403,918,243.85
其中:应付利息30,067,840.5730,419,855.1530,401,003.7830,374,312.81
应付股利9,000,0009,000,00082,000,0009,000,000
应付分保账款00--
保险合同准备金00--
代理买卖证券款00--
代理承销证券款00--
一年内到期的非流动负债2,434,784,105.625,021,688,201.825,270,129,776.24,809,740,208.21
其他流动负债207,608,039.97261,366,277.72175,502,625.24289,375,237.51
流动负债平衡项目0000
流动负债合计17,692,195,447.6522,216,012,104.1122,541,243,904.4826,835,668,907.34
非流动负债:
长期借款11,180,429,344.7410,464,952,025.2211,060,821,206.179,312,133,423.47
应付债券00--
优先股00--
永续债00--
租赁负债131,188,501.8498,317,739.7792,948,791.585,038,638.72
长期应付款327,081,334.57867,458,664.32873,176,510.46876,725,088.39
长期应付职工薪酬169,704,688.88207,102,393.99206,098,486.74209,405,621.37
预计负债424,754,682.07306,457,396.1299,886,003.6301,104,674.23
递延收益355,500,363.45368,924,989.05387,707,614.74402,254,603.94
递延所得税负债279,445,302.1283,287,335.97286,750,993.58239,294,249.65
其他非流动负债00--
非流动负债平衡项目0000
非流动负债合计12,868,104,217.6512,596,500,544.4213,207,389,606.7911,425,956,299.77
负债平衡项目0000
负债合计30,560,299,665.334,812,512,648.5335,748,633,511.2738,261,625,207.11
所有者权益(或股东权益):
实收资本(或股本)1,834,328,7471,834,328,7471,834,328,7471,834,328,747
其他权益工具00--
优先股00--
永续债00--
资本公积7,194,057,351.897,296,350,987.367,303,718,711.467,298,680,376.62
减:库存股199,994,611.05199,994,611.05--
其他综合收益25,898,425.38104,560,597.3132,679,081.0943,346,505.15
专项储备124,216,867.13150,478,279.66156,974,227.64140,768,678.38
盈余公积782,017,671.52511,208,162.19511,208,162.19511,208,162.19
一般风险准备00--
未分配利润8,981,946,837.578,435,008,089.787,408,174,364.368,137,202,666.46
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18,742,471,289.4418,131,940,252.2417,347,083,293.7417,965,535,135.8
少数股东权益3,268,010,829.43,470,421,135.833,380,211,099.843,494,615,880.75
股东权益平衡项目0000
股东权益合计22,010,482,118.8421,602,361,388.0720,727,294,393.5821,460,151,016.55
负债和股东权益合计52,570,781,784.1456,414,874,036.656,475,927,904.8559,721,776,223.66
公告日期2024-03-262023-10-282023-08-292023-04-28
审计意见(境内)标准无保留意见
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