当前位置:首页 - 行情中心 - 中国巨石(600176) - 财务分析 - 资产负债表

中国巨石

(600176)

  

流通市值:405.12亿  总市值:405.12亿
流通股本:40.03亿   总股本:40.03亿

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4,237,728,424.273,221,636,228.263,888,412,964.412,635,927,627.07
应收票据及应收账款2,945,763,382.152,727,804,644.82,421,203,396.551,875,015,151.49
其中:应收票据687,970,381.67434,611,366.03305,781,540.53285,125,689.74
应收账款2,257,793,000.482,293,193,278.772,115,421,856.021,589,889,461.75
应收款项融资992,603,383.52815,414,975.761,799,311,136.371,557,717,208.24
预付款项163,002,822.85215,554,780.57230,887,900.8860,689,397.5
其他应收款合计1,405,997,978.311,918,075,058.231,394,046,647.731,425,070,640.75
应收股利-480,600,000--
存货4,322,943,166.284,226,694,303.914,296,076,581.964,128,658,445.26
其他流动资产248,714,975.57266,939,572.06225,767,153.51229,498,451.54
流动资产平衡项目0000
流动资产合计14,320,651,533.613,395,931,541.7614,259,774,027.0211,916,698,556.51
非流动资产:
长期股权投资1,613,855,716.481,600,965,831.041,416,074,834.321,418,991,587.45
其他权益工具投资---0
其他非流动金融资产4,864,840.024,864,840.024,864,840.024,864,840.02
固定资产32,400,211,370.333,212,502,469.5930,285,140,826.1728,903,405,307.61
在建工程2,076,712,344.471,290,823,424.33,473,889,474.524,513,922,703.79
使用权资产14,601,260.314,694,808.583,968,730.134,022,384.26
无形资产1,082,578,225.091,093,488,233.99940,617,921.45944,729,230.09
商誉469,968,092.97469,968,092.97469,968,092.97469,968,092.97
长期待摊费用2,969,510.872,958,826.773,133,722.33,228,630.93
递延所得税资产402,386,252.81394,465,273.44403,934,850.79400,602,610.37
其他非流动资产314,116,888.48180,847,120.22189,146,645.2753,236,744.89
非流动资产平衡项目0000
非流动资产合计38,382,264,501.7938,265,578,920.9237,190,739,937.9436,716,972,132.38
资产平衡项目0000
资产总计52,702,916,035.3951,661,510,462.6851,450,513,964.9648,633,670,688.89
流动负债:
短期借款7,121,031,316.925,935,815,296.776,156,322,277.154,359,584,343.15
衍生金融负债49,724,432.9917,303,459.0312,604,124.116,498,549.37
应付票据及应付账款2,944,644,914.413,592,814,965.953,533,117,227.113,676,289,718.93
其中:应付票据375,082,661.32758,922,910.46941,560,768.81873,262,429.08
应付账款2,569,562,253.092,833,892,055.492,591,556,458.32,803,027,289.85
合同负债522,898,970.85307,207,952.66337,936,408.19501,721,984.89
应付职工薪酬664,345,837.81658,776,789.17769,305,198.87853,506,790.81
应交税费346,576,356.73389,705,988.39355,957,752.83402,344,941.82
其他应付款合计324,963,838.73712,136,566.12229,608,606.76280,853,359.33
应付股利35,892,190.53---
一年内到期的非流动负债803,729,894.87875,637,527.54779,106,050.21,829,970,368.76
其他流动负债2,246,227,239.932,471,391,222.841,872,631,499.01846,565,287.49
流动负债平衡项目0000
流动负债合计15,024,142,803.2414,960,789,768.4714,046,589,144.2212,767,335,344.55
非流动负债:
长期借款5,515,263,899.935,230,473,450.014,934,830,199.14,309,162,800.23
应付债券999,320,000999,680,0001,498,863,333.441,499,385,833.48
租赁负债11,456,965.3911,530,368.613,140,138.833,182,591.04
递延收益870,035,666.21730,921,170.54697,431,662.88645,510,859.34
递延所得税负债594,521,437.17597,952,644.4571,892,173.87578,807,466.89
其他非流动负债28,746,394.0225,425,720.9925,075,356.932,795,994.4
非流动负债平衡项目0000
非流动负债合计8,019,344,362.727,595,983,354.557,731,232,865.027,068,845,545.38
负债平衡项目0000
负债合计23,043,487,165.9622,556,773,123.0221,777,822,009.2419,836,180,889.93
所有者权益(或股东权益):
实收资本(或股本)4,003,136,7284,003,136,7284,003,136,7284,003,136,728
资本公积3,194,978,470.683,194,978,470.683,194,978,470.683,194,978,470.68
其他综合收益288,718,590.96324,984,502.686,120,342144,750,246.56
盈余公积1,078,400,743.111,078,400,743.111,078,400,743.111,078,400,743.11
未分配利润19,764,681,767.3319,153,802,670.9920,097,513,192.8419,176,402,269.7
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28,329,916,300.0827,755,303,115.3828,460,149,476.6327,597,668,458.05
少数股东权益1,329,512,569.351,349,434,224.281,212,542,479.091,199,821,340.91
股东权益平衡项目0000
股东权益合计29,659,428,869.4329,104,737,339.6629,672,691,955.7228,797,489,798.96
负债和股东权益合计52,702,916,035.3951,661,510,462.6851,450,513,964.9648,633,670,688.89
公告日期2023-10-242023-08-182023-04-212023-03-21
审计意见(境内)标准无保留意见
TOP↑