当前位置:首页 - 行情中心 - 滨化股份(601678) - 财务分析 - 资产负债表

滨化股份

(601678)

  

流通市值:80.06亿  总市值:80.06亿
流通股本:20.58亿   总股本:20.58亿

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1,819,033,949.712,041,123,906.112,068,792,323.861,606,344,840.14
应收票据及应收账款137,887,753.56132,754,197.85137,110,009.15149,106,278.54
其中:应收票据5,747,966.954,637,939.112,157,276.3-
应收账款132,139,786.61128,116,258.74134,952,732.85149,106,278.54
应收款项融资822,600,485.13816,395,919.13623,883,349.64662,851,181.37
预付款项216,338,211.37102,716,416.8988,064,994.7969,854,708.54
其他应收款合计86,120,003.3264,019,055.8951,198,150.1949,876,333.6
存货623,408,677.28510,728,960.23522,557,764.71579,952,857.31
其他流动资产490,077,591.11499,993,052.52309,963,615.24290,784,231.56
流动资产平衡项目0000
流动资产合计4,395,748,863.254,438,013,700.394,271,803,977.164,580,341,852.42
非流动资产:
长期股权投资660,509,973.81707,675,812.99708,407,029.9708,913,116.82
其他权益工具投资696,482,355.05691,586,867.06668,646,881.57668,569,201.14
固定资产4,292,559,673.084,377,816,743.724,371,318,596.744,468,574,156.16
在建工程6,493,114,626.716,080,645,566.045,761,266,447.695,333,014,884.9
使用权资产488,068,112.05485,105,969.96481,371,172.13476,894,661.35
无形资产792,939,315.24799,083,215.94802,912,620.63809,147,343.22
商誉45,537,770.9945,537,770.9945,537,770.9945,537,770.99
长期待摊费用38,752,497.8541,250,090.7643,747,683.6646,245,276.58
递延所得税资产399,088,282.6396,433,001.35386,258,359.76391,092,220.43
其他非流动资产1,008,511,908.84891,887,483.92702,324,499.59547,277,016.63
非流动资产平衡项目0000
非流动资产合计14,915,564,516.2214,517,022,522.7313,971,791,062.6613,495,265,648.22
资产平衡项目0000
资产总计19,311,313,379.4718,955,036,223.1218,243,595,039.8218,075,607,500.64
流动负债:
短期借款1,530,227,361.111,782,259,722.221,616,256,756.941,552,122,713.77
应付票据及应付账款1,060,024,3931,137,905,500.99927,565,805.3941,966,613.01
其中:应付票据307,637,208313,282,916.79113,282,916.79-
应付账款752,387,185824,622,584.2814,282,888.51941,966,613.01
合同负债160,570,608.95109,744,488.56137,151,253.02138,798,541.43
应付职工薪酬52,826,356.2457,145,934.2457,975,281.02103,358,498.75
应交税费72,035,609.7939,327,879.3239,788,626.677,327,093.49
其他应付款合计363,953,213.8373,934,251.81403,838,614.43399,768,654.26
一年内到期的非流动负债1,250,224,232.551,314,793,972.321,228,551,821.311,197,617,064.83
其他流动负债347,213,794.07338,831,390.61235,850,298.98291,028,151.26
流动负债平衡项目0000
流动负债合计4,837,075,569.515,153,943,140.074,646,978,457.64,701,987,330.8
非流动负债:
长期借款2,880,600,0002,371,700,0001,948,300,0001,697,300,000
租赁负债45,995,393.8122,738,181.9877,662,835.57131,830,992.61
递延收益22,821,199.5323,338,045.1224,127,855.1824,917,665.75
递延所得税负债85,763,623.3687,676,585.7889,589,548.291,502,510.62
非流动负债平衡项目0000
非流动负债合计3,035,180,216.72,505,452,812.882,139,680,238.951,945,551,168.98
负债平衡项目0000
负债合计7,872,255,786.217,659,395,952.956,786,658,696.556,647,538,499.78
所有者权益(或股东权益):
实收资本(或股本)2,058,036,2762,058,036,2762,058,036,2762,058,036,276
资本公积2,913,463,992.372,909,391,290.072,898,671,464.382,881,324,513.39
减:库存股314,214,558.39314,214,558.39283,413,311.28219,337,595.28
其他综合收益235,642,663.87231,244,723.84194,972,475.47194,894,795.04
专项储备12,617,748.6612,764,829.2913,894,133.9712,616,367.75
盈余公积821,348,668.86821,348,668.86821,118,668.86821,118,668.86
未分配利润5,604,274,565.775,474,526,147.775,656,972,092.245,585,241,175.4
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11,331,169,357.1411,193,097,377.4411,360,251,799.6411,333,894,201.16
少数股东权益107,888,236.12102,542,892.7396,684,543.6394,174,799.7
股东权益平衡项目0000
股东权益合计11,439,057,593.2611,295,640,270.1711,456,936,343.2711,428,069,000.86
负债和股东权益合计19,311,313,379.4718,955,036,223.1218,243,595,039.8218,075,607,500.64
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑