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东湖高新

(600133)

  

流通市值:126.67亿  总市值:126.67亿
流通股本:10.66亿   总股本:10.66亿

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3,903,136,638.544,129,402,696.625,061,418,587.875,447,400,542.37
应收票据及应收账款7,829,673,276.397,627,933,715.118,155,321,553.348,050,306,628.84
其中:应收票据13,231,039.2712,251,239.273,919,2004,409,100
应收账款7,816,442,237.127,615,682,475.848,151,402,353.348,045,897,528.84
应收款项融资51,245,171.8973,123,299.2187,337,061.2148,034,371.58
预付款项1,358,682,123.72625,835,927.48619,954,030.99356,701,568.66
其他应收款合计1,729,114,800.441,652,494,463.071,570,503,932.221,210,559,019.2
应收股利-1,360,121.7--
存货3,709,644,777.993,501,544,045.523,441,233,652.793,006,837,867.29
合同资产7,442,955,394.288,181,693,212.616,200,167,549.825,754,544,676.32
一年内到期的非流动资产36,470,876.3636,470,876.36--
其他流动资产256,917,325.21289,651,185.75214,140,332.6239,551,120.96
流动资产平衡项目0000
流动资产合计26,467,309,471.626,267,618,508.5125,570,209,959.5824,334,069,053.96
非流动资产:
其他债权投资-2,575,000--
长期应收款1,816,225,932.421,812,272,294.281,891,622,568.441,887,587,749.83
长期股权投资1,908,153,385.341,881,543,278.991,820,114,412.561,806,268,323.2
其他权益工具投资1,509,256,009.141,679,811,669.141,678,811,669.141,715,379,629.14
其他非流动金融资产895,751,969889,776,665796,084,117568,256,323
投资性房地产1,680,287,871.271,676,561,901.731,692,360,507.491,682,379,830.43
固定资产547,485,759.43561,782,430.77584,012,345.25606,522,463.82
在建工程27,768,884.429,689,107.835,447,854.914,101,144.97
使用权资产16,948,104.4317,461,313.0818,802,517.4919,333,836.51
无形资产1,736,281,056.451,650,640,219.81,711,338,617.821,716,791,337.8
商誉382,355,061.9382,355,061.9372,034,677.09372,034,677.09
长期待摊费用50,053,110.6433,235,689.0551,039,426.1233,843,368.61
递延所得税资产231,650,894.5233,571,857.03224,802,266.43214,189,699.92
其他非流动资产9,400,0009,400,0009,400,0009,400,000
非流动资产平衡项目0000
非流动资产合计10,811,618,038.9410,840,676,488.610,855,870,979.7410,636,088,384.32
资产平衡项目0000
资产总计37,278,927,510.5437,108,294,997.1136,426,080,939.3234,970,157,438.28
流动负债:
短期借款619,070,000639,070,000690,000,000290,000,000
应付票据及应付账款9,551,297,105.049,715,893,426.88,664,432,874.88,883,544,148.08
其中:应付票据192,296,945.84153,340,673.37807,125,443.75151,844,930.71
应付账款9,359,000,159.29,562,552,753.437,857,307,431.058,731,699,217.37
预收款项35,901,233.6632,955,186.4442,195,011.6135,786,308.3
合同负债3,257,934,003.722,889,745,890.943,203,868,284.382,669,286,635.43
应付职工薪酬17,819,619.7221,348,629.9320,507,053.4720,319,754.35
应交税费519,772,383.51649,432,135.28693,764,075.01968,712,554.81
其他应付款合计1,144,549,615.921,164,749,590.641,243,819,340.27867,552,690.1
应付股利4,799,444.453,451,250--
一年内到期的非流动负债1,479,015,903.561,581,366,169.881,994,448,620.412,716,466,307.8
其他流动负债134,418,866.16162,732,268.39108,086,256.73130,216,308.51
流动负债平衡项目0000
流动负债合计16,759,778,731.2916,857,293,298.316,661,121,516.6816,581,884,707.38
非流动负债:
长期借款6,870,531,095.647,229,943,576.367,213,030,097.015,869,556,346.79
应付债券3,303,347,536.043,351,766,849.872,338,694,311.132,381,541,563.78
租赁负债10,986,124.2410,966,898.8311,134,701.4311,653,900.17
长期应付款22,252,339.2522,252,339.2516,000,0006,000,000
递延收益67,421,406.9268,569,716.0369,319,153.1470,056,174.79
递延所得税负债70,097,316.2369,197,651.0984,434,698.2788,579,252.95
非流动负债平衡项目0000
非流动负债合计10,344,635,818.3210,752,697,031.439,732,612,960.988,427,387,238.48
负债平衡项目0000
负债合计27,104,414,549.6127,609,990,329.7326,393,734,477.6625,009,271,945.86
所有者权益(或股东权益):
实收资本(或股本)910,056,182795,618,846795,617,983795,616,100
其他权益工具582,773,283.49866,119,983.781,236,555,031.891,229,869,776.64
永续债400,000,000550,000,000920,434,027.78913,746,527.78
资本公积2,405,906,599.211,815,560,876.81,822,720,147.441,823,687,682.63
专项储备228,901,898.51269,875,931.53226,837,779.7246,788,220.18
盈余公积252,694,651.28252,694,651.28252,694,651.28252,694,651.28
未分配利润3,155,159,914.973,026,109,175.183,098,767,374.963,048,170,764.85
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7,535,492,529.467,025,979,464.577,433,192,968.277,396,827,195.58
少数股东权益2,639,020,431.472,472,325,202.812,599,153,493.392,564,058,296.84
股东权益平衡项目0000
股东权益合计10,174,512,960.939,498,304,667.3810,032,346,461.669,960,885,492.42
负债和股东权益合计37,278,927,510.5437,108,294,997.1136,426,080,939.3234,970,157,438.28
公告日期2023-10-312023-08-312023-04-292023-04-21
审计意见(境内)标准无保留意见
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