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ST粤泰

(600393)

  

流通市值:4.95亿  总市值:9.38亿
流通股本:13.37亿   总股本:25.36亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金104,137,573.4490,463,568.06115,181,241.4265,430,120.94
应收票据及应收账款128,984,395.36132,253,327.53123,274,511.78148,184,915.04
应收账款128,984,395.36132,253,327.53123,274,511.78148,184,915.04
预付款项60,810,142.9137,811,865.131,250,830.67114,114,022.94
其他应收款合计2,170,685,261.382,309,614,117.462,416,345,593.621,570,991,115.48
存货5,916,476,225.216,992,515,206.856,995,610,613.167,466,624,000.03
其他流动资产52,852,966.6540,324,967.0640,326,714.6382,691,871.06
流动资产平衡项目00.0100
流动资产合计8,433,946,564.959,602,983,052.079,721,989,505.269,648,036,045.49
非流动资产:
长期股权投资244,517,418.21245,170,495.94245,204,140.9244,342,158.89
投资性房地产564,406,928.41571,243,035.58583,422,921.33590,361,276.22
固定资产46,423,288.8847,040,572.3149,205,267.8749,787,391.79
使用权资产36,021,091.1536,021,091.1537,543,109.09-
无形资产27,538.9438,755.9449,972.9479,189.94
商誉---884,521.01
长期待摊费用3,310,656.933,786,608.684,265,5604,747,165.09
递延所得税资产50,801,519.97179,263,303.51179,263,303.51239,870,360.38
其他非流动资产19,985,999.9619,985,999.9619,985,999.9619,985,999.96
非流动资产平衡项目0000
非流动资产合计965,494,442.451,102,549,863.071,118,940,275.61,150,058,063.28
资产平衡项目0000
资产总计9,399,441,007.410,705,532,915.1410,840,929,780.8610,798,094,108.77
流动负债:
短期借款567,050,340.5585,623,416.68632,651,518.82594,719,300.39
应付票据及应付账款914,518,024.54885,533,892934,505,019.151,092,367,831.48
应付账款914,518,024.54885,533,892934,505,019.151,092,367,831.48
预收款项26,419,780.3422,317,057.1613,355,326.131,657,781.75
合同负债1,001,816,289.11928,303,838.71951,066,016.07935,377,590.98
应付职工薪酬13,218,411.3818,118,565.5218,089,174.228,731,644.82
应交税费849,157,603.51847,590,803849,117,225.96848,299,973.57
其他应付款合计1,721,564,289.641,563,597,327.371,474,094,054.4651,686,286
其中:应付利息486,591,890.54310,301,432.67270,501,303.83244,762,580.5
应付股利958,419.7958,419.7958,419.7958,419.7
一年内到期的非流动负债590,128,80080,428,80080,428,8002,338,927,759.9
其他流动负债84,945,387.1177,153,129.2480,233,671.7164,742,963.78
流动负债平衡项目0000
流动负债合计5,768,818,926.135,008,666,829.685,033,540,806.436,566,511,132.67
非流动负债:
长期借款2,477,057,959.942,965,986,959.942,967,726,959.94663,978,000.04
长期应付款50,000,00050,000,00050,000,00067,166,061.87
预计负债794,283,329.28---
非流动负债平衡项目0000
非流动负债合计3,321,341,289.223,015,986,959.943,017,726,959.94731,144,061.91
负债平衡项目0000
负债合计9,090,160,215.358,024,653,789.628,051,267,766.377,297,655,194.58
所有者权益(或股东权益):
实收资本(或股本)2,536,247,8702,536,247,8702,536,247,8702,536,247,870
资本公积1,902,531,208.791,902,531,208.791,902,531,208.791,902,531,208.79
其他综合收益45,575,965.8911,718,388.0121,018,871.6-3,407,910.2
盈余公积268,501,603.18268,501,603.18268,501,603.18268,501,603.18
未分配利润-4,220,001,977.57-1,916,583,898.07-1,822,610,231.34-1,164,035,332.09
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532,854,670.292,802,415,171.912,905,689,322.233,539,837,439.68
少数股东权益-223,573,878.24-121,536,046.39-116,027,307.74-39,398,525.49
股东权益平衡项目0000
股东权益合计309,280,792.052,680,879,125.522,789,662,014.493,500,438,914.19
负债和股东权益合计9,399,441,007.410,705,532,915.1410,840,929,780.8610,798,094,108.77
公告日期2023-08-292023-04-292023-04-292022-10-31
审计意见(境内)带强调事项段的无保留意见
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