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山鹰国际

(600567)

  

流通市值:81.36亿  总市值:81.36亿
流通股本:44.71亿   总股本:44.71亿

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5,169,853,844.476,210,990,890.375,389,659,958.683,738,107,043.22
应收票据及应收账款4,497,613,392.124,391,495,699.524,128,017,8624,389,073,182.07
其中:应收票据24,572,456.0725,642,233.5959,720,633.4825,597,085.76
应收账款4,473,040,936.054,365,853,465.934,068,297,228.524,363,476,096.31
应收款项融资445,292,315.61578,959,101.11501,665,455.32407,489,292.71
预付款项172,748,688.53142,985,053.2338,309,875.52218,313,159.22
其他应收款合计337,267,364.15285,466,489.51248,025,210.67209,732,642.26
应收股利38,032,047.45---
存货2,840,347,939.983,007,799,149.193,027,102,684.923,330,045,457.43
一年内到期的非流动资产10,304,013.214,229,496.184,095,137.44,864,431.26
其他流动资产838,606,750.1969,332,132.58978,326,405.29994,766,149.84
流动资产平衡项目0000
流动资产合计14,312,034,308.1715,591,258,011.6614,619,623,845.8213,304,132,288.17
非流动资产:
长期应收款93,171,596.0891,249,606.7489,592,268.3581,079,962.32
长期股权投资3,065,492,001.873,055,719,016.263,103,153,447.342,325,577,553.5
其他权益工具投资308,460,318.91314,921,291.23313,462,051.95364,437,999.15
其他非流动金融资产29,997,00029,997,00029,997,00029,997,000
投资性房地产452,352,282.83459,254,639.24465,221,223.7469,916,234.53
固定资产27,390,737,706.3825,881,077,322.8126,082,633,850.2125,566,858,104.16
在建工程5,291,939,635.36,478,455,468.435,830,200,889.755,991,861,778.54
使用权资产75,624,238.895,641,369.82107,964,612.44107,551,196.54
无形资产2,439,561,545.272,457,938,723.262,523,048,115.922,512,261,332.99
商誉587,209,295.14596,018,533.43584,483,918.21582,325,323.2
长期待摊费用87,789,479.2877,994,396.9836,284,064.9932,538,386.01
递延所得税资产416,609,211.55410,641,825.03359,278,837.71355,597,031.9
其他非流动资产363,677,515.36284,403,487.25305,146,890.18793,161,209.06
非流动资产平衡项目0000
非流动资产合计40,602,621,826.7740,233,312,680.4839,830,467,170.7539,213,163,111.9
资产平衡项目000.010
资产总计54,914,656,134.9455,824,570,692.1454,450,091,016.5852,517,295,400.07
流动负债:
短期借款16,743,734,731.2317,989,361,566.6416,675,307,971.3915,816,743,239.94
交易性金融负债1,820,0001,820,0001,820,0001,820,000
应付票据及应付账款5,339,996,889.324,730,389,032.284,355,372,881.944,884,513,107.48
其中:应付票据207,178,749.39293,999,901.46575,914,914.44523,086,893.91
应付账款5,132,818,139.934,436,389,130.823,779,457,967.54,361,426,213.57
预收款项77,720.1977,720.1477,720.19297,903.68
合同负债120,139,454.4588,784,742.27124,869,777.0486,834,674.81
应付职工薪酬143,632,013.89156,477,400.68184,157,178.19188,993,344.63
应交税费498,424,306.04484,995,376.39387,064,283.57343,543,261.31
其他应付款合计274,407,309.3227,444,261.46257,814,352.11241,304,885.11
应付股利37,932,867.728,455.728,455.728,455.72
一年内到期的非流动负债3,289,868,175.123,248,973,712.123,187,641,024.723,115,984,985.85
其他流动负债17,501,334.7411,987,754.6916,233,071.0211,288,507.72
流动负债平衡项目000.010
流动负债合计26,429,601,934.2826,940,311,566.6725,190,358,260.1824,691,323,910.53
非流动负债:
长期借款6,648,553,503.196,996,988,505.517,249,323,244.827,365,438,012.55
应付债券4,389,490,486.574,352,820,805.844,317,019,084.014,281,857,732.73
租赁负债59,827,017.3874,415,907.6791,350,411.1265,367,187.95
长期应付款947,539,714.821,026,238,769.161,358,647,223.421,054,435,262.02
长期应付职工薪酬58,266,315.0959,894,170.3558,020,094.43110,391,972.6
预计负债10,513,923.2910,581,284.5610,062,749.1910,198,789.68
递延收益592,175,704.2631,859,949.31603,922,588.71478,198,952.35
递延所得税负债323,926,994.09327,030,418.85329,448,446.4332,619,679.95
非流动负债平衡项目0000
非流动负债合计13,030,293,658.6313,479,829,811.2514,017,793,842.113,698,507,589.83
负债平衡项目0000
负债合计39,459,895,592.9140,420,141,377.9239,208,152,102.2838,389,831,500.36
所有者权益(或股东权益):
实收资本(或股本)3,160,331,0233,160,330,1803,305,958,9513,305,943,122
其他权益工具470,027,406.87470,027,591.42470,027,775.97470,031,488.5
资本公积4,194,162,966.254,194,161,526.694,538,416,940.474,538,390,868
减:库存股450,080,000450,080,000939,966,452.48939,966,452.48
其他综合收益-457,930,232.96-386,217,310.82-425,618,381.64-407,292,388.9
盈余公积446,120,188.6446,120,188.6446,120,188.6446,120,188.6
未分配利润6,032,967,192.435,878,447,757.535,808,266,942.066,173,311,686.87
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13,395,598,544.1913,312,789,933.4213,203,205,963.9813,586,538,512.59
少数股东权益2,059,161,997.842,091,639,380.82,038,732,950.31540,925,387.12
股东权益平衡项目000.010
股东权益合计15,454,760,542.0315,404,429,314.2215,241,938,914.314,127,463,899.71
负债和股东权益合计54,914,656,134.9455,824,570,692.1454,450,091,016.5852,517,295,400.07
公告日期2023-10-282023-08-192023-04-292023-04-29
审计意见(境内)标准无保留意见
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