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江苏舜天

(600287)

  

流通市值:21.49亿  总市值:21.59亿
流通股本:4.37亿   总股本:4.39亿

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821,071,163.12823,488,072.59826,606,964.12976,696,771.28
应收票据及应收账款763,923,286.37621,607,064.82586,354,816.09572,092,787.55
其中:应收票据146,954,702.6264,307,407.3885,526,192.75112,042,105.97
应收账款616,968,583.75557,299,657.44500,828,623.34460,050,681.58
应收款项融资9,497,082.03150,288,339.2694,211,289.089,563,706
预付款项163,512,066.37143,590,902.3157,779,800.07269,987,423.25
其他应收款合计47,181,538.7540,702,679.5641,877,239.3131,891,157.22
应收股利345,0002,343,715.5--
存货511,133,955.37597,843,188.99630,958,055.27627,816,156.64
其他流动资产26,068,241.9234,821,072.2239,662,806.3621,841,383.28
流动资产平衡项目0000
流动资产合计2,481,098,474.582,546,908,345.132,516,554,166.782,641,776,484.34
非流动资产:
长期股权投资6,908,437.346,793,983.846,758,673.96,544,606.79
其他权益工具投资886,441,727.1865,486,716.6864,073,203.83827,557,713.53
投资性房地产59,570,190.7760,208,295.7160,117,581.3760,970,778.01
固定资产252,242,124.16255,898,149.92259,643,030.67262,676,167.26
在建工程1,328,727.581,523,502.821,411,230.06960,329.96
使用权资产5,979,269.96,892,015.227,712,629.148,789,633.1
无形资产37,058,199.8637,380,783.2137,695,923.4238,014,785.2
长期待摊费用3,078,334.893,324,577.952,455,338.792,167,081.85
递延所得税资产6,237,385.756,512,449.64,419,137.194,293,365.84
其他非流动资产1,040,000-198,849.56630,220.24
非流动资产平衡项目0000
非流动资产合计1,259,884,397.351,244,020,474.871,244,485,597.931,212,604,681.78
资产平衡项目0000
资产总计3,740,982,871.933,790,928,8203,761,039,764.713,854,381,166.12
流动负债:
短期借款787,668,247.77833,824,169.47789,087,863.82794,072,896.11
交易性金融负债4,489,594.55,614,601.28581,926.65-
应付票据及应付账款567,741,276.13660,162,281.03682,290,535.88683,459,837.8
其中:应付票据256,833,300370,463,300387,295,125.7396,852,474.52
应付账款310,907,976.13289,698,981.03294,995,410.18286,607,363.28
合同负债113,860,351.279,470,830.95103,326,249.19170,715,749.22
应付职工薪酬48,109,766.2719,392,584.4420,593,295.4277,585,125.86
应交税费26,896,546.1627,151,105.1918,256,067.5937,797,480.17
其他应付款合计98,381,067.4100,761,601.9764,981,557.3369,158,971.09
应付股利43,513,465.9539,496,317.66-10,800,000
一年内到期的非流动负债2,449,844.862,770,601.633,563,929.183,835,062.99
其他流动负债2,691,611.012,483,250.685,581,806.712,183,560.42
流动负债平衡项目0000
流动负债合计1,652,288,305.31,731,631,026.641,688,263,231.771,838,808,683.66
非流动负债:
租赁负债2,075,652.782,848,320.513,316,125.384,173,253.8
预计负债10,000,00010,000,000--
递延收益128,695.67133,913.06139,130.45144,347.84
递延所得税负债136,236,831.89128,657,591.59134,357,397.14124,795,269.5
非流动负债平衡项目0000
非流动负债合计148,441,180.34141,639,825.16137,812,652.97129,112,871.14
负债平衡项目0000
负债合计1,800,729,485.641,873,270,851.81,826,075,884.741,967,921,554.8
所有者权益(或股东权益):
实收资本(或股本)438,847,974440,923,743440,923,743443,282,774
资本公积206,550,708.83210,161,012.24209,848,112.24213,993,780.83
减:库存股5,929,99111,928,963.4111,928,963.4118,746,563
其他综合收益412,875,226.42397,569,527.3391,524,718.39365,757,692.39
盈余公积214,956,173.52214,956,173.52214,956,173.52214,956,173.52
未分配利润517,302,897.04491,675,126.37516,680,361.48501,793,238.98
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1,784,602,988.811,743,356,619.021,762,004,145.221,721,037,096.72
少数股东权益155,650,397.48174,301,349.18172,959,734.75165,422,514.6
股东权益平衡项目0000
股东权益合计1,940,253,386.291,917,657,968.21,934,963,879.971,886,459,611.32
负债和股东权益合计3,740,982,871.933,790,928,8203,761,039,764.713,854,381,166.12
公告日期2023-10-312023-08-222023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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