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中材国际

(600970)

  

流通市值:196.57亿  总市值:298.05亿
流通股本:17.43亿   总股本:26.42亿

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9,638,142,838.917,358,290,454.488,750,306,870.217,525,886,446.35
衍生金融资产8,618,204.699,173,703.0714,881,840.4224,308,382.89
应收票据及应收账款10,158,274,508.4610,468,592,585.9710,075,640,058.728,946,733,372.69
其中:应收票据59,964,282.4670,410,259.7852,670,36360,475,360
应收账款10,098,310,22610,398,182,326.1910,022,969,695.728,886,258,012.69
应收款项融资1,632,442,069.331,623,126,769.641,403,399,611.831,444,188,680.51
预付款项5,074,477,019.456,297,212,091.915,691,013,583.35,682,922,560.9
其他应收款合计888,784,403.57987,494,901.86951,097,022.32886,866,736.02
应收股利2,040,114.472,040,114.472,040,114.472,040,114.47
存货2,879,253,934.443,425,947,994.53,338,113,143.013,064,779,275.56
合同资产6,866,238,337.566,655,206,317.856,934,459,722.346,434,153,271.65
一年内到期的非流动资产1,650,019,013.11,142,751,125.461,150,702,002.161,127,706,235.5
其他流动资产440,383,769.03359,514,604.51298,426,999.85244,149,362.98
流动资产平衡项目0000
流动资产合计39,488,112,892.2838,485,582,378.8638,740,000,267.7135,847,241,778.37
非流动资产:
长期应收款3,961,143,756.883,821,253,407.553,559,908,975.64,121,341,221.98
长期股权投资1,215,709,427.08728,990,560.81692,243,067.85683,915,230.86
投资性房地产739,188,221.82657,868,049.34664,499,833.02658,117,750.07
固定资产5,097,022,401.44,722,736,361.714,146,527,433.044,120,837,756.93
在建工程576,109,890.67726,680,885.871,175,484,789.691,006,632,681.64
使用权资产128,382,833.8485,773,608.789,582,252.9291,493,558.25
无形资产1,092,460,907.391,096,736,272.751,103,370,235.091,116,059,346.22
商誉782,136,689.94907,371,845.1918,886,541.59895,944,138.14
长期待摊费用195,611,029.55169,590,902.45175,992,956.88174,999,435.38
递延所得税资产592,043,970606,592,320.42579,872,106.03546,131,251.48
其他非流动资产551,622,094.9766,767,355.11811,669,110.65846,293,028.61
非流动资产平衡项目0000
非流动资产合计14,931,431,223.4714,290,361,569.8113,918,037,302.3614,261,765,399.56
资产平衡项目0000
资产总计54,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
流动负债:
短期借款2,025,697,664.842,089,176,3832,860,919,727.42,368,941,836.14
交易性金融负债26,115,614.7359,411,883.6566,686,098.98210,213.59
衍生金融负债46,418,00059,525,277.9836,995,449.891,570,603.52
应付票据及应付账款14,335,069,086.9213,578,409,559.7213,231,538,396.5413,072,251,659.61
其中:应付票据1,872,610,214.521,980,911,917.32,327,781,701.322,590,345,162.72
应付账款12,462,458,872.411,597,497,642.4210,903,756,695.2210,481,906,496.89
预收款项3,971,510.063,945,159.573,507,933.061,935,154.77
合同负债7,612,966,471.128,140,855,893.997,249,376,002.036,123,545,685.69
应付职工薪酬897,710,561.71253,497,662.63321,840,158.68354,451,696.18
应交税费626,195,276.39529,199,754.41443,033,197.97492,740,157.36
其他应付款合计2,420,137,082.812,324,125,084.22,359,497,983.632,493,617,046.4
应付股利363,482,902.39374,072,193.87384,282,712.35421,732,733.1
一年内到期的非流动负债1,536,332,285.591,440,069,942.77943,859,418.78788,476,139.72
其他流动负债369,747,630.521,398,154,835.241,829,260,878.12855,134,902.94
流动负债平衡项目0000
流动负债合计29,900,361,184.6929,876,371,437.1629,346,515,245.0826,552,875,095.92
非流动负债:
长期借款2,043,707,891.611,391,760,556.921,946,576,803.942,133,179,334.23
应付债券1,000,000,0001,000,000,0001,500,000,0001,509,800,000
租赁负债55,419,759.4919,558,606.6623,755,680.2422,871,798.25
长期应付款49,895,510.1154,260,827.6860,675,779.4574,557,244.36
长期应付职工薪酬246,765,206.65239,064,727.33239,537,206.36241,571,299.09
预计负债130,144,517.11162,755,045.17173,611,019.06168,508,491.75
递延收益301,665,663.17317,189,018.53325,277,174.4323,315,753.83
递延所得税负债80,461,312.2690,598,085.1395,713,874.0197,357,170.46
非流动负债平衡项目0000
非流动负债合计3,908,059,860.43,275,186,867.424,365,147,537.464,571,161,091.97
负债平衡项目0000
负债合计33,808,421,045.0933,151,558,304.5833,711,662,782.5431,124,036,187.89
所有者权益(或股东权益):
实收资本(或股本)2,642,317,4232,642,317,4232,642,317,4232,632,510,170
资本公积409,922,211.78401,804,691.53387,783,549.61311,935,041.57
减:库存股306,578,642.37306,578,642.37306,578,642.37267,191,920.55
其他综合收益-116,467,697.31-149,597,090.32-135,808,008.71-95,412,844.27
专项储备291,002,743.43300,548,484.46293,109,893.53290,568,694.8
盈余公积1,063,125,683.83976,748,193.92976,748,193.92976,748,193.92
未分配利润15,112,040,090.9314,285,402,227.4513,651,667,515.4413,695,177,312.39
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19,095,361,813.2918,150,645,287.6717,509,239,924.4217,544,334,647.86
少数股东权益1,515,761,257.371,473,740,356.421,437,134,863.111,440,636,342.18
股东权益平衡项目0000
股东权益合计20,611,123,070.6619,624,385,644.0918,946,374,787.5318,984,970,990.04
负债和股东权益合计54,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
公告日期2024-03-272023-10-262023-08-252023-04-26
审计意见(境内)标准无保留意见
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