当前位置:首页 - 行情中心 - 泉阳泉(600189) - 财务分析 - 资产负债表

泉阳泉

(600189)

  

流通市值:65.44亿  总市值:65.44亿
流通股本:7.15亿   总股本:7.15亿

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307,336,052.23478,619,120.93230,888,427.72411,341,357.59
应收票据及应收账款520,416,364.26528,434,390.89496,638,654.74495,826,179.19
其中:应收票据3,782,464.4214,253,038.8810,973,119.055,360,323.59
应收账款516,633,899.84514,181,352.01485,665,535.69490,465,855.6
预付款项102,786,598.0477,593,559.1999,472,537.5560,975,830.17
其他应收款合计28,276,453.2731,462,304.8648,762,630.3226,066,635.83
存货154,091,113.13149,370,703.3158,759,350.37161,737,966.87
合同资产1,383,810,811.371,401,032,434.391,212,504,402.111,386,385,019.7
一年内到期的非流动资产54,761,578.2554,761,578.2572,370,389.5372,370,389.53
其他流动资产37,634,305.1527,201,287.9429,814,972.2536,232,374.5
流动资产平衡项目0000
流动资产合计2,816,113,275.72,906,475,379.752,744,211,364.592,866,212,945.16
非流动资产:
债权投资115,337,301.3383,010,876.781,662,767.1281,662,767.12
长期应收款65,761,561.3664,352,091.2848,956,166.3448,956,166.34
长期股权投资421,729,404.9417,923,621.11416,542,150.29415,289,428.77
其他非流动金融资产66,412,938.4266,412,938.4266,412,938.4266,412,938.42
投资性房地产138,913,887138,913,887138,913,887138,913,887
固定资产637,035,014.38649,969,073.84663,606,031.46679,482,014.62
在建工程73,695,415.1945,311,757.6337,009,944.0636,543,075.71
使用权资产6,393,009.696,932,858.647,472,707.5910,459,057.6
无形资产87,771,900.9288,837,066.6689,873,242.1691,025,900.18
商誉368,617,357.08368,617,357.08368,617,357.08368,617,357.08
长期待摊费用14,655,577.9215,387,033.6216,453,362.517,578,000.13
递延所得税资产70,939,846.5671,519,012.7272,988,026.4373,982,603.65
其他非流动资产12,865,833.843,184,926.242,281,307.622,243,371.87
非流动资产平衡项目0000
非流动资产合计2,080,129,048.592,020,372,500.942,010,789,888.072,031,166,568.49
资产平衡项目0000
资产总计4,896,242,324.294,926,847,880.694,755,001,252.664,897,379,513.65
流动负债:
短期借款379,200,000379,900,0001,023,382,684.721,024,625,151.93
应付票据及应付账款779,462,372.62778,461,685.08647,650,111.94747,919,469.98
应付账款779,462,372.62778,461,685.08647,650,111.94747,919,469.98
预收款项1,650,345.11,650,345.11,650,345.11,650,345.1
合同负债72,193,808.2948,349,767.5553,405,350.1351,564,867.46
应付职工薪酬64,258,217.0957,275,839.5161,909,442.7577,046,186.41
应交税费52,965,436.8240,890,670.1527,399,285.6728,470,777.44
其他应付款合计150,743,370.94153,003,132.4188,457,116.45159,996,744.91
一年内到期的非流动负债788,141,254.47461,212,254.47428,469,786.97443,275,399.47
其他流动负债59,097,690.1156,241,650.0156,527,999.8756,288,738.27
流动负债平衡项目0000
流动负债合计2,347,712,495.441,976,985,344.272,488,852,123.62,590,837,680.97
非流动负债:
长期借款352,202,000779,131,000177,000,000191,000,000
租赁负债5,649,192.235,560,344.626,047,033.59,050,346.15
长期应付款10,233,290.0410,403,611.3727,311,978.8732,616,208.87
预计负债194,014,277.24171,514,271.37139,914,271.08139,914,271.08
递延收益11,755,978.2212,301,387.6712,846,797.1213,392,206.57
递延所得税负债813,909.32813,909.32813,909.32813,909.32
其他非流动负债103,605,846.89103,158,935.03103,984,081.11103,984,081.11
非流动负债平衡项目0000
非流动负债合计678,274,493.941,082,883,459.38467,918,071490,771,023.1
负债平衡项目0000
负债合计3,025,986,989.383,059,868,803.652,956,770,194.63,081,608,704.07
所有者权益(或股东权益):
实收资本(或股本)715,197,812715,197,812715,197,812715,197,812
资本公积1,774,080,071.641,774,080,071.641,774,080,071.641,774,080,071.64
专项储备1,630,626.541,630,626.541,630,626.541,630,626.54
盈余公积186,444,559.73186,444,559.73186,444,559.73186,444,559.73
未分配利润-989,966,358.46-991,245,491.94-1,048,556,330.22-1,027,534,412.97
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1,687,386,711.451,686,107,577.971,628,796,739.691,649,818,656.94
少数股东权益182,868,623.46180,871,499.07169,434,318.37165,952,152.64
股东权益平衡项目0000
股东权益合计1,870,255,334.911,866,979,077.041,798,231,058.061,815,770,809.58
负债和股东权益合计4,896,242,324.294,926,847,880.694,755,001,252.664,897,379,513.65
公告日期2023-10-272023-08-222023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑