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新疆众和

(600888)

  

流通市值:107.06亿  总市值:107.84亿
流通股本:13.40亿   总股本:13.50亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,061,883,192.273,201,459,581.291,828,443,409.922,224,419,131.6
衍生金融资产--863,1304,466,450
应收票据及应收账款1,052,799,677.841,088,656,261.971,114,933,882.91955,789,798.31
其中:应收票据670,597,410.66605,702,324.8680,694,909.15458,670,348.35
应收账款382,202,267.18482,953,937.17434,238,973.76497,119,449.96
应收款项融资436,905,672.94606,354,967.43442,482,968.78331,700,172.16
预付款项168,554,140.88232,434,481.86407,330,272.97302,124,398.56
其他应收款合计15,596,052.5923,222,421.4420,128,780.2624,071,067.46
其中:应收利息14,119.238,737.1213,343.13-
存货1,855,553,260.562,073,145,249.41,885,175,880.332,069,555,600.2
合同资产90,940,937.0289,124,265.5287,052,026.5735,156,884.07
一年内到期的非流动资产70,060,274---
其他流动资产49,906,847.1821,127,378.2220,739,255.5144,391,196.32
流动资产平衡项目0000
流动资产合计6,802,200,055.287,335,524,607.135,807,149,607.255,991,674,698.68
非流动资产:
债权投资300,000,000---
长期股权投资3,055,693,463.83,143,663,202.963,247,195,465.923,022,260,553.19
其他权益工具投资31,786,837.7531,802,677.7531,802,677.7535,960,431.66
投资性房地产75,391,785.1278,650,291.1275,051,543.8375,216,664.02
固定资产5,534,260,827.534,945,213,436.394,852,066,078.924,897,377,813.33
在建工程502,452,954.28884,660,686.68906,881,558.22645,375,542.01
使用权资产270,086.92359,296.18448,505.44537,714.7
无形资产271,699,997.23270,833,916.77272,577,756.79275,153,190.9
长期待摊费用59,258,120.8350,481,553.450,686,129.2751,257,522.45
递延所得税资产54,929,399.2554,729,310.6647,778,989.3347,768,399.09
其他非流动资产31,090,550.2596,104,645.71107,503,716.76166,608,284.45
非流动资产平衡项目0000
非流动资产合计9,916,834,022.969,556,499,017.629,591,992,422.239,217,516,115.8
资产平衡项目0000
资产总计16,719,034,078.2416,892,023,624.7515,399,142,029.4815,209,190,814.48
流动负债:
短期借款390,965,568.4515,703,244115,735,265.69602,073.6
衍生金融负债26,043,09514,168,0503,751,3601,770,885
应付票据及应付账款2,113,316,599.712,725,945,972.992,509,597,113.542,161,712,830.21
其中:应付票据1,263,370,500.671,948,537,287.841,698,021,134.671,394,035,353.96
应付账款849,946,099.04777,408,685.15811,575,978.87767,677,476.25
预收款项467,974.63473,378.19418,099.45247,263.34
合同负债113,092,730.84153,391,189.450,579,806.3688,710,188.38
应付职工薪酬26,031,455.1930,310,693.1430,071,670.1636,708,353.93
应交税费40,011,886.2541,249,549.6641,399,882.9436,595,269.86
其他应付款合计119,328,413.75147,527,328.92165,041,251.78161,426,844.44
应付股利4,430,650.452,846,650.452,846,650.452,846,650.45
一年内到期的非流动负债742,978,000.73891,261,246.881,136,890,300.41,109,413,064.9
其他流动负债212,289,818.84200,032,275.23191,188,126.34196,534,557.63
流动负债平衡项目0000
流动负债合计3,784,525,543.394,220,062,928.414,244,672,876.663,793,721,331.29
非流动负债:
长期借款1,575,346,0001,794,972,0001,984,312,0002,174,340,000
应付债券1,266,774,009.691,166,342,161.55--
租赁负债285,428.72314,016.28546,072.53319,896.73
递延收益316,127,580.96258,242,855.09246,814,975.59259,788,945.22
递延所得税负债37,718,815.4319,257,507.8421,256,744.3521,696,738.45
其他非流动负债1,692,428.933,411,689.433,411,689.431,571,315.93
非流动负债平衡项目0000
非流动负债合计3,197,944,263.733,242,540,230.192,256,341,481.92,457,716,896.33
负债平衡项目0000
负债合计6,982,469,807.127,462,603,158.66,501,014,358.566,251,438,227.62
所有者权益(或股东权益):
实收资本(或股本)1,349,726,8551,350,024,8551,350,024,8551,350,024,855
其他权益工具114,272,926.58201,150,093.65--
资本公积3,891,353,184.63,918,435,660.423,912,974,483.433,883,188,829.01
减:库存股50,123,16090,253,38090,253,38090,253,380
其他综合收益-29,059,579.17-7,140,822.11-4,016,464.932,622,330.15
专项储备1,897,316.724,880,075.476,326,056.115,462,758.37
盈余公积556,020,334.48429,799,154.73429,799,154.73429,799,154.73
未分配利润3,808,171,669.733,525,602,930.633,195,353,707.823,271,687,155.8
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9,642,259,547.949,332,498,567.798,800,208,412.168,852,531,703.06
少数股东权益94,304,723.1896,921,898.3697,919,258.76105,220,883.8
股东权益平衡项目0000
股东权益合计9,736,564,271.129,429,420,466.158,898,127,670.928,957,752,586.86
负债和股东权益合计16,719,034,078.2416,892,023,624.7515,399,142,029.4815,209,190,814.48
公告日期2024-03-192023-10-202023-08-152023-04-25
审计意见(境内)标准无保留意见
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