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济南高新

(600807)

  

流通市值:27.31亿  总市值:30.70亿
流通股本:7.87亿   总股本:8.85亿

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245,695,815.28272,876,682.3481,209,065.45781,095,935.45
应收票据及应收账款995,322,966.34963,666,264.2924,367,770.77908,242,979.8
其中:应收票据716,023.2443,829.161,404,521.59489,051.59
应收账款994,606,943.14963,222,435.04922,963,249.18907,753,928.21
预付款项39,770,920.446,375,881.0782,333,714.5275,209,637.68
其他应收款合计134,267,328.3149,780,574.05174,274,281.75136,537,371.2
存货792,248,835.79847,206,049.31855,353,295.22901,506,458.45
合同资产252,704,839.26287,975,896.79290,524,268.06244,975,810.2
其他流动资产23,241,99922,963,747.6623,112,732.4323,295,255.62
流动资产平衡项目0000
流动资产合计2,483,252,704.372,590,845,095.382,831,175,128.23,070,863,448.4
非流动资产:
长期股权投资264,576,902.5264,550,329.99269,423,014.29269,337,707.91
其他权益工具投资71,043,727.1973,989,117.1991,636,530.4287,168,960.42
投资性房地产15,456,560.5415,605,511.3315,754,462.1915,903,412.98
固定资产65,630,263.8266,576,476.6667,118,191.8169,269,794.68
在建工程74,914,679.5474,720,094.266,217,077.852,584,229.09
使用权资产19,040,808.1119,149,050.3420,548,336.9721,856,166.47
无形资产64,135,073.165,972,908.3167,805,427.2869,733,073.08
商誉242,545,573.53242,545,573.53242,545,573.53242,545,573.53
长期待摊费用15,121,181.4816,355,458.2116,759,088.5917,323,026.3
递延所得税资产26,416,654.3130,062,202.5627,271,060.2927,271,060.29
其他非流动资产55,751,267.1756,057,698.4456,051,882.7956,055,029.68
非流动资产平衡项目0000
非流动资产合计914,632,691.29925,584,420.76941,130,645.96929,048,034.43
资产平衡项目0000
资产总计3,397,885,395.663,516,429,516.143,772,305,774.163,999,911,482.83
流动负债:
短期借款99,158,775.5291,147,725.05126,461,604.32191,146,628.86
应付票据及应付账款611,907,215.06591,265,859.69623,469,976.32606,217,077.47
其中:应付票据--11,000,000-
应付账款611,907,215.06591,265,859.69612,469,976.32606,217,077.47
合同负债27,157,344.9337,691,815.7134,724,660.8187,838,990.92
应付职工薪酬26,168,125.3425,162,257.8126,475,053.832,377,484.31
应交税费175,247,186.17155,904,875.2243,442,501.06241,165,065.54
其他应付款合计1,138,429,253.131,203,524,679.331,294,170,093.611,327,053,622.46
应付股利3,728,513.313,728,513.313,728,513.313,728,513.31
一年内到期的非流动负债92,739,248.77124,033,194.32109,593,411.56186,925,630.66
其他流动负债50,762,924.6483,110,774.4547,469,231.957,454,651.35
流动负债平衡项目0000
流动负债合计2,221,570,073.562,311,841,181.562,505,806,533.382,730,179,151.57
非流动负债:
长期借款336,494,000.3293,826,416.64292,180,833.31293,548,833.32
租赁负债15,363,239.514,290,279.5714,357,132.1615,111,495.59
长期应付款31,857,352.3985,479,245.97111,831,629.58110,460,062.49
递延收益5,287,809.315,390,582.265,483,355.195,576,128.12
递延所得税负债9,102,932.49,362,261.379,621,590.359,880,919.32
其他非流动负债---1,080,379.16
非流动负债平衡项目0000
非流动负债合计398,105,333.9408,348,785.81433,474,540.59435,657,818
负债平衡项目0000
负债合计2,619,675,407.462,720,189,967.372,939,281,073.973,165,836,969.57
所有者权益(或股东权益):
实收资本(或股本)884,634,731884,634,731884,634,731884,634,731
资本公积1,182,884,873.411,182,884,873.411,182,884,873.411,182,884,873.41
减:库存股130,340,000130,340,000130,340,000130,340,000
其他综合收益-271,732,513.06-269,253,127.54-275,487,244.42-258,952,470.13
专项储备818,576.821,101,646.671,088,285.231,168,623.52
未分配利润-1,387,029,832.38-1,378,074,089.09-1,324,225,496.11-1,328,902,246.75
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279,235,835.79290,954,034.45338,555,149.11350,493,511.05
少数股东权益498,974,152.41505,285,514.32494,469,551.08483,581,002.21
股东权益平衡项目0000
股东权益合计778,209,988.2796,239,548.77833,024,700.19834,074,513.26
负债和股东权益合计3,397,885,395.663,516,429,516.143,772,305,774.163,999,911,482.83
公告日期2023-10-282023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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