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百隆东方

(601339)

  

流通市值:82.50亿  总市值:82.50亿
流通股本:15.00亿   总股本:15.00亿

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3,213,344,087.632,297,891,447.561,777,881,171.632,071,539,363.68
应收票据及应收账款615,782,155.84512,519,212.68430,070,163.13456,300,079.95
应收账款615,782,155.84512,519,212.68430,070,163.13456,300,079.95
应收款项融资64,695,946.8572,599,945.2350,709,366.2367,074,742.07
预付款项49,356,733.3924,353,470.2222,538,749.7616,053,762.75
其他应收款合计9,286,608.755,113,852.865,384,707.976,198,851.08
存货4,955,501,306.455,463,531,481.865,487,506,220.725,346,151,477.05
其他流动资产10,007,900.3512,821,167.498,417,439.077,606,389.97
流动资产平衡项目0000
流动资产合计9,864,784,122.399,018,296,353.718,435,823,6318,666,687,649.51
非流动资产:
长期股权投资2,276,245,036.782,293,994,923.472,325,072,286.582,285,232,265.46
其他权益工具投资182,442,931.74182,442,931.74182,442,931.74182,442,931.74
投资性房地产58,381,790.0260,128,073.6161,626,849.0763,436,147.83
固定资产3,595,008,936.053,678,962,742.313,660,881,715.963,811,483,144.12
在建工程486,539,020.28614,652,457.29429,236,155.82367,970,300.69
使用权资产15,497,770.7417,678,820.218,421,469.6619,343,919.12
无形资产637,338,787.58660,634,349.88643,732,967.65651,584,568.63
递延所得税资产48,639,046.7226,746,887.4360,507,906.0160,819,710.92
其他非流动资产97,000,00097,000,00097,453,572.0997,453,572.09
非流动资产平衡项目0000
非流动资产合计7,397,093,319.917,632,241,185.937,479,375,854.587,539,766,560.6
资产平衡项目0000
资产总计17,261,877,442.316,650,537,539.6415,915,199,485.5816,206,454,210.11
流动负债:
短期借款3,686,532,163.53,425,632,325.992,703,592,211.513,274,909,115.61
交易性金融负债-960,025-18,125
应付票据及应付账款247,411,937.85307,959,510.65187,810,161.74304,647,863.8
应付账款247,411,937.85307,959,510.65187,810,161.74304,647,863.8
预收款项70,116.2159,158.9574,126.7898,650.61
合同负债75,251,621.0454,214,558.9970,509,770.7640,614,784.72
应付职工薪酬64,579,464.563,030,366.6663,724,453.79103,118,179.81
应交税费31,427,038.3323,149,436.8949,927,928.87147,273,919.47
其他应付款合计55,384,279.3630,540,937.1715,862,374.2731,955,482.09
一年内到期的非流动负债1,042,031,769.38642,550,432.71442,021,769.38366,364,351.34
其他流动负债9,320,970.81122,087,009.5187,008,396.2781,081,203.4
流动负债平衡项目0000
流动负债合计5,212,009,360.984,701,566,130.123,637,846,674.124,405,194,875.49
非流动负债:
长期借款1,821,215,199.981,871,594,861.092,055,080,923.121,550,626,207.15
租赁负债16,935,877.3518,054,151.3519,159,525.5520,252,148.74
递延收益138,860,178.77141,247,614.03143,658,972.77146,070,331.4
递延所得税负债29,302,600.3729,303,329.0130,830,925.5630,996,777.93
非流动负债平衡项目0000
非流动负债合计2,006,313,856.472,060,199,955.482,248,730,3471,747,945,465.22
负债平衡项目0000
负债合计7,218,323,217.456,761,766,085.65,886,577,021.126,153,140,340.71
所有者权益(或股东权益):
实收资本(或股本)1,500,000,0001,500,000,0001,500,000,0001,500,000,000
资本公积2,374,929,850.032,371,294,331.312,371,294,331.312,371,294,331.31
减:库存股39,956,361.5668,729,009.168,729,009.168,729,009.1
其他综合收益351,441,372.2508,849,365.696,868,840.43205,681,591.16
盈余公积528,410,855.45528,410,855.45528,410,855.45528,410,855.45
未分配利润5,328,728,508.735,048,945,910.785,600,777,446.375,516,656,100.58
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10,043,554,224.859,888,771,454.0410,028,622,464.4610,053,313,869.4
股东权益平衡项目0000
股东权益合计10,043,554,224.859,888,771,454.0410,028,622,464.4610,053,313,869.4
负债和股东权益合计17,261,877,442.316,650,537,539.6415,915,199,485.5816,206,454,210.11
公告日期2023-10-282023-08-182023-04-292023-04-12
审计意见(境内)标准无保留意见
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