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酒钢宏兴

(600307)

  

流通市值:85.18亿  总市值:85.18亿
流通股本:62.63亿   总股本:62.63亿

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2,961,404,618.873,319,362,424.243,006,933,493.784,482,535,589.93
应收票据及应收账款490,109,345.09363,094,390.87309,195,264.46250,351,082.58
其中:应收票据244,555,286.91148,352,255.9584,985,316.2888,449,071.99
应收账款245,554,058.18214,742,134.92224,209,948.18161,902,010.59
应收款项融资573,408,246.85391,974,514.49996,058,141.39219,920,933.57
预付款项97,887,280.5895,693,218125,691,275.3391,680,650.47
其他应收款合计76,106,399.2190,619,224.8438,937,460.1143,862,069.99
存货5,266,849,645.75,842,869,540.686,624,069,567.165,386,806,748.84
其他流动资产82,906,400.75255,374,568.52378,240,027.99258,419,341.77
流动资产平衡项目0000
流动资产合计9,548,671,937.0510,358,987,881.6411,479,125,230.2210,733,576,417.15
非流动资产:
长期股权投资74,702,098.8271,423,458.0566,503,095.1665,414,326.55
其他权益工具投资612,500,000612,500,000612,500,000612,500,000
固定资产24,466,011,900.3924,092,371,324.5622,244,637,533.2322,284,477,355.82
在建工程3,286,306,886.232,699,930,964.033,775,012,684.43,564,852,832.03
使用权资产62,701,859.9272,024,184.9482,527,021.0681,776,192.25
无形资产3,374,133,590.713,399,784,450.073,210,506,768.72,639,839,546.99
长期待摊费用6,408,657.766,548,038.546,330,4006,455,500
递延所得税资产404,813,972.67405,771,090.38375,383,024.23402,487,226.48
其他非流动资产68,981,079.6527,306,000171,728,8799,343,875.6
非流动资产平衡项目0000
非流动资产合计32,356,560,046.1531,387,659,510.5730,545,129,405.7829,667,146,855.72
资产平衡项目0000
资产总计41,905,231,983.241,746,647,392.2142,024,254,63640,400,723,272.87
流动负债:
短期借款7,019,841,111.17,020,972,777.777,189,000,0007,306,000,000
应付票据及应付账款12,378,240,492.9512,533,875,477.1312,344,122,369.1811,275,143,491.9
其中:应付票据5,484,804,549.975,725,200,0004,900,850,0005,726,450,000
应付账款6,893,435,942.986,808,675,477.137,443,272,369.185,548,693,491.9
预收款项3,080,001.722,966,383.233,110,307.372,914,477.15
合同负债505,285,412.44459,582,422.83658,979,587.951,296,730,986.8
应付职工薪酬48,604,405.1933,008,502.425,078,308.45127,641,298.98
应交税费99,330,140.0851,242,376.2670,982,255.158,491,057.61
其他应付款合计190,818,128.59196,417,298.28189,963,260.06224,238,650.61
一年内到期的非流动负债1,014,810,027.321,392,808,216.021,373,306,404.722,562,220,839.86
其他流动负债65,735,495.0759,745,630.4785,667,346.43168,574,501.14
流动负债平衡项目0000
流动负债合计21,325,745,214.4621,750,619,084.3921,940,209,839.2623,021,955,304.05
非流动负债:
长期借款9,353,055,0008,798,935,0008,463,190,0005,794,012,777.78
租赁负债10,844,157.8320,027,016.7730,634,338.1743,380,945.01
预计负债16,188,156.4516,188,156.4517,945,495.917,945,495.9
递延收益346,909,004.01319,473,118.07310,218,306.99315,052,724.81
递延所得税负债11,796,556.0513,137,976.7118,739,626.118,650,570.32
非流动负债平衡项目0000
非流动负债合计9,738,792,874.349,167,761,2688,840,727,767.166,189,042,513.82
负债平衡项目0000
负债合计31,064,538,088.830,918,380,352.3930,780,937,606.4229,210,997,817.87
所有者权益(或股东权益):
实收资本(或股本)6,263,357,4246,263,357,4246,263,357,4246,263,357,424
资本公积6,709,809,645.056,709,809,645.056,709,809,645.056,709,809,645.05
其他综合收益-4,918,000-4,918,00031,000-
专项储备16,571,680.4442,346,163.1226,421,527.293,599,603.62
盈余公积1,476,533,376.341,476,533,376.341,476,533,376.341,476,533,376.34
未分配利润-3,620,660,231.43-3,658,861,568.69-3,232,835,943.1-3,263,574,594.01
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10,840,693,894.410,828,267,039.8211,243,317,029.5811,189,725,455
股东权益平衡项目0000
股东权益合计10,840,693,894.410,828,267,039.8211,243,317,029.5811,189,725,455
负债和股东权益合计41,905,231,983.241,746,647,392.2142,024,254,63640,400,723,272.87
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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