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骆驼股份

(601311)

  

流通市值:91.39亿  总市值:91.39亿
流通股本:11.73亿   总股本:11.73亿

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1,345,804,433.551,526,391,295.391,491,768,787.531,656,392,590.42
衍生金融资产26,434,361.732,527,388.6512,308,516.9522,750,634.06
应收票据及应收账款1,789,583,879.751,763,176,065.591,781,873,256.071,811,541,129.18
其中:应收票据18,902,616.0797,532,774.04105,432,926.9477,994,348.99
应收账款1,770,681,263.681,665,643,291.551,676,440,329.131,733,546,780.19
应收款项融资863,504,567.68663,321,607.61506,654,329.04366,709,332.32
预付款项184,532,411.51155,970,699.85144,419,233.38206,148,632.78
其他应收款合计272,297,852.42212,818,493.55230,796,062.41207,133,668.47
存货2,254,763,175.252,149,832,450.352,384,200,461.742,388,484,100.04
其他流动资产155,768,448.18163,979,680.63149,518,121.43104,878,678.18
流动资产平衡项目0000
流动资产合计7,340,336,876.427,244,369,338.876,953,637,345.326,924,169,420.28
非流动资产:
长期应收款46,240,566.8846,100,680.0345,960,793.1864,567,406.33
长期股权投资341,415,660.17360,603,591.8403,682,428.06391,828,272.41
其他权益工具投资765,860,085.96755,879,500.71760,325,560.66760,325,560.66
其他非流动金融资产183,957,080185,381,140209,007,280180,655,540
投资性房地产12,570,585.1812,570,585.1812,570,585.1812,570,585.18
固定资产3,326,661,550.113,332,855,656.243,318,767,026.43,356,576,799.37
在建工程543,630,509.63563,170,859.92492,265,047.06449,085,066.23
使用权资产2,718,212.633,729,598.734,187,911.274,450,322.36
无形资产450,794,019.45457,158,964.28454,260,911.81468,288,308.38
商誉361,438,101.87360,708,086.68360,708,086.68360,708,086.68
长期待摊费用22,485,943.6519,439,346.3919,930,842.0615,633,338.38
递延所得税资产365,139,469.34338,657,582.91334,341,114.82322,784,953.62
其他非流动资产135,506,086.14134,841,309.3223,428,264.07190,968,911.46
非流动资产平衡项目0000
非流动资产合计6,558,417,871.016,571,096,902.176,639,435,851.256,578,443,151.06
资产平衡项目0000
资产总计13,898,754,747.4313,815,466,241.0413,593,073,196.5713,502,612,571.34
流动负债:
短期借款1,551,678,333.311,654,152,291.671,651,270,6251,713,934,383.34
衍生金融负债3,154,400.434,749,320.77--
应付票据及应付账款1,240,518,837.671,129,297,071.121,058,724,678.591,097,612,387.23
其中:应付票据629,687,799.22551,573,000472,325,742.1427,431,500
应付账款610,831,038.45577,724,071.12586,398,936.49670,180,887.23
合同负债359,520,890.65336,218,757.91330,017,854.65370,173,959.66
应付职工薪酬57,485,025.3236,908,355.1956,681,369.1757,483,761.42
应交税费217,389,046.12130,012,598.16193,308,023.14158,129,457.48
其他应付款合计349,053,448.52276,025,415.55244,236,370.59252,681,454.92
应付股利55,674,667.4---
一年内到期的非流动负债8,573,151.879,446,631.169,381,074.689,523,594.68
其他流动负债206,657,219.44213,473,723.32139,510,852.58154,519,773.58
流动负债平衡项目0000
流动负债合计3,994,030,353.333,790,284,164.853,683,130,848.43,814,058,772.31
非流动负债:
长期借款309,316,023.45310,181,909.29312,912,999.54212,643,285.69
租赁负债2,109,252.923,016,727.723,200,750.243,302,723.48
递延收益142,801,952.21145,312,708.79150,293,777.87155,274,846.95
递延所得税负债193,247,580.66193,019,474.03193,130,898.16193,787,453.06
非流动负债平衡项目0000
非流动负债合计647,474,809.24651,530,819.83659,538,425.81565,008,309.18
负债平衡项目0000
负债合计4,641,505,162.574,441,814,984.684,342,669,274.214,379,067,081.49
所有者权益(或股东权益):
实收资本(或股本)1,173,146,1181,173,146,1181,173,146,1181,173,146,118
资本公积1,715,166,380.121,710,495,729.941,707,864,092.681,746,374,780.65
其他综合收益425,765,247.53434,281,200.28427,609,004.29428,951,109.44
盈余公积585,071,431.03585,071,431.03585,071,431.03585,071,431.03
未分配利润5,198,692,559.655,312,889,682.555,196,274,434.75,032,493,710.13
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9,097,841,736.339,215,884,161.89,089,965,080.78,966,037,149.25
少数股东权益159,407,848.53157,767,094.56160,438,841.66157,508,340.6
股东权益平衡项目0000
股东权益合计9,257,249,584.869,373,651,256.369,250,403,922.369,123,545,489.85
负债和股东权益合计13,898,754,747.4313,815,466,241.0413,593,073,196.5713,502,612,571.34
公告日期2023-10-262023-08-252023-04-252023-04-21
审计意见(境内)标准无保留意见
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