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生益科技

(600183)

  

流通市值:405.70亿  总市值:405.70亿
流通股本:23.55亿   总股本:23.55亿

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2,774,667,745.033,070,349,869.42,703,995,164.713,351,726,116.39
应收票据及应收账款5,531,331,708.825,720,182,285.445,278,140,262.325,021,663,928.88
其中:应收票据11,195,658.822,711,015.821,454,1201,830,192.83
应收账款5,520,136,0505,717,471,269.625,276,686,142.325,019,833,736.05
应收款项融资1,002,803,056.35973,064,189.171,122,901,384.87999,577,605.42
预付款项33,107,982.6180,482,563.7756,057,348.3139,778,288.34
其他应收款合计134,767,428.43168,998,956.89148,248,873.11141,733,258.48
应收股利--620,500-
存货4,271,232,412.183,979,962,287.693,849,754,495.674,127,242,095.43
其他流动资产188,828,469.8370,945,157.2278,935,356.14116,084,894.44
流动资产平衡项目0000
流动资产合计13,998,904,775.7514,141,298,909.5813,326,806,620.5313,876,236,763.28
非流动资产:
长期股权投资629,874,123.55638,243,430.17612,986,506.72615,628,726.76
其他非流动金融资产30,000,00030,000,00025,000,00025,000,000
投资性房地产153,216,378.22154,824,726.94156,433,075.67158,041,424.39
固定资产9,063,948,736.38,500,943,533.828,041,900,340.817,858,187,029.25
在建工程283,240,775.78928,667,113.41,438,796,218.961,635,206,940.11
使用权资产21,878,695.735,728,828.0238,561,686.4741,516,577.45
无形资产382,528,510.72383,775,647.43388,476,096.57392,654,636.63
递延所得税资产268,645,444.2240,856,342.45225,051,925.41229,412,362.12
其他非流动资产124,407,051.6411,562,723.7417,008,446.2320,958,482.98
非流动资产平衡项目0000
非流动资产合计10,957,739,716.1110,924,602,345.9710,944,214,296.8410,976,606,179.69
资产平衡项目0000
资产总计24,956,644,491.8625,065,901,255.5524,271,020,917.3724,852,842,942.97
流动负债:
短期借款1,464,751,291.251,554,541,121.51,516,476,927.11,421,997,092.98
应付票据及应付账款3,879,835,033.413,797,089,345.563,306,480,444.043,312,061,317.34
其中:应付票据1,138,554,378.67811,426,288.98689,422,940.73373,392,584.1
应付账款2,741,280,654.742,985,663,056.582,617,057,503.312,938,668,733.24
合同负债91,609,442.4886,208,712.4834,107,451.6221,622,259.86
应付职工薪酬434,917,471.28391,443,734.88311,906,468.8298,486,660.49
应交税费82,251,126.790,313,672.2864,778,221.8542,212,047.49
其他应付款合计272,111,235.07310,879,095.05348,210,179.44351,118,498.12
应付股利62,466.6962,466.6962,466.6919,017,966.69
一年内到期的非流动负债1,067,216,190.121,514,871,134.941,683,615,011.21,479,794,687.92
其他流动负债4,772,483.81749,707.76619,231.29819,237.51
流动负债平衡项目0000
流动负债合计7,297,464,274.127,746,096,524.457,266,193,935.346,928,111,801.71
非流动负债:
长期借款805,745,359.7846,338,063.74919,774,906.84891,044,575.28
应付债券500,000,000500,000,000500,000,000800,000,000
租赁负债20,677,950.9633,588,793.2935,078,905.3636,630,852.59
递延收益514,878,481.8425,271,509.87411,086,704.74415,000,531.05
递延所得税负债117,685,719.95121,350,261.87121,950,584.62124,552,263.89
非流动负债平衡项目0000
非流动负债合计1,958,987,512.411,926,548,628.771,987,891,101.562,267,228,222.81
负债平衡项目0000
负债合计9,256,451,786.539,672,645,153.229,254,085,036.99,195,340,024.52
所有者权益(或股东权益):
实收资本(或股本)2,354,629,8802,351,670,8182,349,764,5272,338,040,957
资本公积4,630,374,2234,589,419,096.514,553,531,342.924,426,160,350.73
其他综合收益19,638,406.3418,544,424.0918,722,440.943,786,923.01
专项储备3,134,912.182,744,168.72,437,025.612,087,732.01
盈余公积1,641,305,585.631,510,420,0321,510,420,0321,510,420,032
未分配利润5,334,332,845.835,200,149,417.034,856,124,928.295,602,455,136.7
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13,983,415,852.9813,672,947,956.3313,291,000,296.7613,882,951,131.45
少数股东权益1,716,776,852.351,720,308,1461,725,935,583.711,774,551,787
股东权益平衡项目0000
股东权益合计15,700,192,705.3315,393,256,102.3315,016,935,880.4715,657,502,918.45
负债和股东权益合计24,956,644,491.8625,065,901,255.5524,271,020,917.3724,852,842,942.97
公告日期2024-03-292023-10-272023-08-182023-04-29
审计意见(境内)标准无保留意见
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