当前位置:首页 - 行情中心 - 风神股份(600469) - 财务分析 - 资产负债表

风神股份

(600469)

  

流通市值:41.43亿  总市值:41.43亿
流通股本:7.29亿   总股本:7.29亿

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1,213,550,963.451,039,995,990.361,060,403,869.571,448,601,949.93
应收票据及应收账款1,466,152,079.511,161,473,462.341,243,184,283.01949,419,468.62
其中:应收票据498,981,505.77390,908,870.73307,821,125.45391,980,727.07
应收账款967,170,573.74770,564,591.61935,363,157.56557,438,741.55
应收款项融资118,413,580.39237,534,902.0964,463,970.92298,776,868.19
预付款项55,642,385.2247,103,207.7351,280,081.0628,838,557.3
其他应收款合计15,230,020.967,558,780.519,682,189.912,912,587.42
存货985,633,017.621,028,815,440.911,055,096,627.491,117,053,122.15
其他流动资产5,352,122.5817,895,044.5310,668,695.423,455,820.46
流动资产平衡项目0000
流动资产合计3,859,974,169.733,540,376,828.473,494,779,717.363,869,058,374.07
非流动资产:
长期股权投资551,466,339.84517,856,704.51510,480,331.95501,894,475.19
其他权益工具投资2,670,0002,700,0002,720,0002,660,000
固定资产2,415,191,936.412,469,465,268.412,525,268,797.172,578,653,561.71
在建工程31,061,506.4724,840,225.4813,333,406.817,831,514.02
使用权资产33,568,342.7534,884,474.2635,832,424.8237,082,157.55
无形资产45,932,177.0147,128,901.1848,110,281.7448,712,069.36
长期待摊费用94,680,308.6493,027,193.8196,172,100.3899,904,389.66
递延所得税资产85,527,804.8677,482,130.1471,715,256.2163,269,030.44
其他非流动资产88,097,190.975,520,331.3760,760,839.182,910,631.63
非流动资产平衡项目0000
非流动资产合计3,348,195,606.883,342,905,229.163,364,393,438.253,352,917,829.56
资产平衡项目0000
资产总计7,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.63
流动负债:
短期借款250,156,145.83250,156,250305,082,053.17332,087,096.68
应付票据及应付账款2,114,731,146.062,093,098,705.52,002,948,890.371,998,852,518.3
其中:应付票据1,155,696,546.251,134,778,629.761,132,065,933.21,316,544,806.89
应付账款959,034,599.81958,320,075.74870,882,957.17682,307,711.41
合同负债70,215,986.24148,497,726.28131,177,026.35152,024,701.8
应付职工薪酬32,251,321.0939,470,136.3135,741,924.7846,791,704.66
应交税费35,197,177.132,495,082.3524,906,865.5618,375,959.4
其他应付款合计416,026,278.32321,415,228.33367,847,502.55314,876,226.97
一年内到期的非流动负债3,737,366.06753,202,812.98803,930,712.841,204,895,418.26
其他流动负债63,652,366.3866,671,094.2188,777,180.93103,972,583.97
流动负债平衡项目0000
流动负债合计2,985,967,787.083,705,007,035.963,760,412,156.554,171,876,210.04
非流动负债:
长期借款899,500,000---
租赁负债31,803,697.5233,831,803.4433,336,866.7534,542,903.11
长期应付款20,000,00020,000,00020,000,00020,000,000
长期应付职工薪酬1,197,120.281,157,319.481,222,221.861,234,125.91
递延收益16,976,340.1518,592,802.0720,209,263.9919,085,725.92
递延所得税负债37,413,534.2733,048,515.9834,195,827.5235,090,130.6
非流动负债平衡项目0000
非流动负债合计1,006,890,692.22106,630,440.97108,964,180.12109,952,885.54
负债平衡项目0000
负债合计3,992,858,479.33,811,637,476.933,869,376,336.674,281,829,095.58
所有者权益(或股东权益):
实收资本(或股本)729,450,871729,450,871729,450,871731,137,184
资本公积2,570,393,203.252,540,083,767.832,523,564,910.792,530,374,858.71
减:库存股---8,496,260.92
其他综合收益-115,492,598.69-117,308,859.38-100,071,069.57-98,719,930.88
盈余公积317,847,689.2317,847,689.2317,847,689.2317,847,689.2
未分配利润-286,887,867.45-398,428,887.95-480,995,582.48-531,996,432.06
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3,215,311,297.313,071,644,580.72,989,796,818.942,940,147,108.05
股东权益平衡项目0000
股东权益合计3,215,311,297.313,071,644,580.72,989,796,818.942,940,147,108.05
负债和股东权益合计7,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.63
公告日期2023-10-272023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑