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晶科科技

(601778)

  

流通市值:113.56亿  总市值:113.56亿
流通股本:35.71亿   总股本:35.71亿

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5,346,944,378.626,885,171,378.697,400,523,099.258,204,281,939.57
衍生金融资产25,149,389.4858,520,672.723,808,813.185,941,073.58
应收票据及应收账款5,545,836,696.975,786,237,096.185,656,289,120.995,335,192,361.07
其中:应收票据---72,439,850
应收账款5,545,836,696.975,786,237,096.185,656,289,120.995,262,752,511.07
应收款项融资48,383,476.68650,00073,820,122.2180,401,238.38
预付款项113,917,027.89240,610,444.63212,170,119.5525,834,287.37
其他应收款合计801,295,461.55539,378,046.06599,948,132735,544,761.1
应收股利92,929,194.1566,900,610.4270,200,900.53145,804,864.36
存货3,698,941,025.893,162,210,181.943,094,119,977.132,010,610,766.22
合同资产403,561,183.12533,873,439.26497,078,043.25686,186,799.32
一年内到期的非流动资产16,420,983.8318,822,865.355,615,865.352,100,000
其他流动资产1,225,401,169.371,052,342,003.021,059,122,583.36848,906,444.69
流动资产平衡项目0000
流动资产合计17,256,957,120.7318,357,353,680.2718,706,737,399.5118,468,800,440.7
非流动资产:
长期应收款335,280,717.91316,401,152.45334,745,781.19333,885,031.82
长期股权投资914,408,931.73966,240,639.92916,306,206.18882,770,371.31
其他权益工具投资8,428,7706,339,3206,339,3203,750,000
固定资产18,640,700,961.1517,839,654,083.6515,308,822,230.4115,177,004,028.54
在建工程1,437,367,714.361,924,889,273.834,181,469,3163,562,506,357.83
使用权资产1,604,359,932.751,676,605,980.161,655,770,307.551,712,222,093.64
无形资产201,097,650.94202,918,013.26166,608,166.17150,345,553.71
长期待摊费用54,380,654.4278,503,298.7280,933,754.2159,645,561.65
递延所得税资产367,561,865.11222,578,169.94226,370,113.34232,656,620.95
其他非流动资产224,069,636.94128,764,826.06238,714,798.07294,856,570.05
非流动资产平衡项目0000
非流动资产合计23,787,656,835.3123,362,894,757.9923,116,079,993.1222,409,642,189.5
资产平衡项目0000
资产总计41,044,613,956.0441,720,248,438.2641,822,817,392.6340,878,442,630.2
流动负债:
短期借款1,858,045,405.991,784,142,381.251,431,577,330.531,626,578,776.94
交易性金融负债50,275,891.37---
衍生金融负债20,593,483.9610,683,142.7511,769,338.9738,435,824.21
应付票据及应付账款4,972,125,317.175,385,962,644.46,009,819,375.155,111,073,893.31
其中:应付票据1,521,099,977.272,355,908,005.292,972,152,065.22,256,921,586.71
应付账款3,451,025,339.93,030,054,639.113,037,667,309.952,854,152,306.6
预收款项2,140,154.72,059,739.072,113,636.22,305,227.12
合同负债14,718,891.01113,559,270.5142,721,771.18197,258,722.14
应付职工薪酬101,769,248.84104,659,409109,764,214.3275,338,529.25
应交税费93,566,818.56124,315,635.82110,453,865.4880,789,885.92
其他应付款合计856,107,361.67797,395,573.73706,993,785.85482,826,435.53
应付股利--1,188,291.51-
一年内到期的非流动负债1,659,061,395.871,525,973,063.711,853,546,719.252,371,570,913.61
其他流动负债192,959.678,063,986.4512,756,148.9518,182,697.24
流动负债平衡项目0000
流动负债合计9,628,596,928.819,856,814,846.6810,391,516,185.8810,004,360,905.27
非流动负债:
长期借款6,793,694,393.326,764,196,486.776,193,463,984.245,599,105,877.97
应付债券2,756,129,755.322,731,847,218.442,724,202,367.922,671,035,312.56
租赁负债1,483,122,044.081,500,144,094.371,461,657,571.141,481,345,410.6
长期应付款4,404,295,302.864,933,318,148.655,409,187,967.165,398,690,067.84
预计负债1,476,368.771,955,118.421,950,637.71,824,298.48
递延收益17,401,816.8415,464,163.515,763,129.414,213,495.3
递延所得税负债270,737,424.6174,163,153.61174,344,513.73172,913,890.95
非流动负债平衡项目0000
非流动负债合计15,726,857,105.7916,121,088,383.7615,980,570,171.2915,339,128,353.7
负债平衡项目0000
负债合计25,355,454,034.625,977,903,230.4426,372,086,357.1725,343,489,258.97
所有者权益(或股东权益):
实收资本(或股本)3,570,954,6223,570,950,6313,570,888,3523,570,883,411
其他权益工具386,455,852.25386,459,387.02386,514,428.4386,519,141.42
资本公积8,447,433,614.198,431,213,117.878,397,485,566.248,577,892,250.56
减:库存股277,143,906.12247,144,115.54217,133,565.65199,257,065.92
其他综合收益67,600,856.21103,913,878.5174,346,861.3156,433,215.63
专项储备36,119,279.7520,368,034.818,783,714.9814,554,644.18
盈余公积48,404,420.9841,995,556.0141,995,556.0141,995,556.01
未分配利润3,298,196,367.323,311,195,847.223,059,432,317.122,970,537,744.65
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15,578,021,106.5815,618,952,336.8915,332,313,230.4115,419,558,897.53
少数股东权益111,138,814.86123,392,870.93118,417,805.05115,394,473.7
股东权益平衡项目0000
股东权益合计15,689,159,921.4415,742,345,207.8215,450,731,035.4615,534,953,371.23
负债和股东权益合计41,044,613,956.0441,720,248,438.2641,822,817,392.6340,878,442,630.2
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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