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外高桥

(600648)

  

流通市值:89.27亿  总市值:108.43亿
流通股本:9.35亿   总股本:11.35亿

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6,600,974,083.944,585,506,268.554,023,104,065.967,058,363,917.75
应收票据及应收账款708,569,307.17567,342,804.6726,971,996.19788,213,105.93
应收账款708,569,307.17567,342,804.6726,971,996.19788,213,105.93
应收款项融资89,766,315.5569,010,235.194,129,446.1289,352,462.73
预付款项108,403,458.7676,371,648.3764,986,244.3253,820,939.44
其他应收款合计382,155,993.2370,690,478.14423,160,133.67420,861,575.55
存货13,062,231,641.1412,200,868,859.1712,469,325,879.5612,288,809,883.43
其他流动资产271,221,033.03320,121,792.96234,794,787.7160,119,649.56
流动资产平衡项目0000
流动资产合计21,742,402,242.6919,642,781,826.7419,687,694,512.9120,859,142,239.36
非流动资产:
发放委托贷款及垫款326,625,000436,231,416.66398,281,785.18173,735,444.45
长期股权投资918,503,826.55901,828,092.82908,287,339.36885,227,012.84
其他权益工具投资1,445,777.661,017,628.721,029,415.241,006,709.58
其他非流动金融资产557,751,353.52560,350,729.79560,350,729.79510,350,729.79
投资性房地产16,858,480,911.6117,197,424,782.116,985,679,688.8717,047,042,285.4
固定资产898,426,989.04737,979,610.17777,342,088.43786,033,299.28
在建工程3,568,012.662,317,840.181,278,263.521,427,757.6
使用权资产130,680,830.67140,003,087.5151,437,415.18161,675,774.91
无形资产211,308,100.92213,418,090.76215,681,767.53218,131,615.75
长期待摊费用74,891,328.4279,808,446.4577,501,987.7181,747,675.67
递延所得税资产647,772,141.6643,355,465.91639,028,042.59964,738,127.71
其他非流动资产1,690,000934,000--
非流动资产平衡项目0000
非流动资产合计20,631,144,272.6520,914,669,191.0620,715,898,523.420,831,116,432.98
资产平衡项目0000
资产总计42,373,546,515.3440,557,451,017.840,403,593,036.3141,690,258,672.34
流动负债:
短期借款7,067,188,599.037,866,587,097.247,481,522,330.277,079,194,699.73
吸收存款及同业存放3,735,174,964.152,230,969,060.881,669,827,568.441,628,334,262.49
应付票据及应付账款2,515,807,194.842,077,236,9702,462,748,354.032,874,569,239.64
其中:应付票据75,869,408.2676,034,313.5796,538,581.2672,212,275.54
应付账款2,439,937,786.582,001,202,656.432,366,209,772.772,802,356,964.1
预收款项159,619,558.53125,914,678.21139,526,565.48113,086,285.33
合同负债622,563,209.02544,708,317.931,577,519,543.981,421,754,214.78
应付职工薪酬165,668,863.2167,277,060.44139,773,806.97154,491,384.57
应交税费2,009,259,301.722,134,122,125.071,962,827,004.883,597,691,852.8
其他应付款合计1,211,655,871.161,350,183,058.81,002,359,207.481,044,982,603.59
应付股利868,207.15376,005,427.861,340,216.941,340,216.94
一年内到期的非流动负债244,221,453.83902,009,884.194,298,254,807.552,025,028,474.29
其他流动负债1,005,759,657.542,150,412.52486,514.361,040,967,743.55
流动负债平衡项目0000
流动负债合计18,736,918,673.0217,401,158,665.2820,734,845,703.4420,980,100,760.77
非流动负债:
长期借款4,192,471,138.413,716,453,486.191,824,862,685.782,371,488,629.32
应付债券5,996,938,333.335,996,200,833.334,495,983,833.334,995,914,548.02
租赁负债125,444,412.45124,544,700.08128,195,477.8140,707,701.82
长期应付款602,989,869.12697,927,184.35704,280,735.45733,285,425.44
预计负债23,353,485.1547,501,747.6547,617,098.346,997,957.77
递延收益146,817,354.16136,925,810.17135,305,219.18123,849,683.65
递延所得税负债2,196,128.342,105,607.882,125,071.282,135,911.64
非流动负债平衡项目0000
非流动负债合计11,090,210,720.9610,721,659,369.657,338,370,121.128,414,379,857.66
负债平衡项目0000
负债合计29,827,129,393.9828,122,818,034.9328,073,215,824.5629,394,480,618.43
所有者权益(或股东权益):
实收资本(或股本)1,135,349,1241,135,349,1241,135,349,1241,135,349,124
资本公积3,594,890,988.583,584,213,527.33,589,363,337.863,589,363,337.86
其他综合收益-4,074,559.34-3,424,173.37-6,390,356.11-6,070,624.35
盈余公积1,017,853,923.861,017,853,923.861,017,853,923.861,017,853,923.86
一般风险准备24,524,267.6924,524,267.6924,524,267.6924,524,267.69
未分配利润6,478,501,132.096,378,903,573.796,264,921,520.036,232,817,100.21
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12,247,044,876.8812,137,420,243.2712,025,621,817.3311,993,837,129.27
少数股东权益299,372,244.48297,212,739.6304,755,394.42301,940,924.64
股东权益平衡项目0000
股东权益合计12,546,417,121.3612,434,632,982.8712,330,377,211.7512,295,778,053.91
负债和股东权益合计42,373,546,515.3440,557,451,017.840,403,593,036.3141,690,258,672.34
公告日期2023-10-282023-08-312023-04-282023-04-13
审计意见(境内)标准无保留意见
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