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常熟汽饰

(603035)

  

流通市值:59.09亿  总市值:59.09亿
流通股本:3.80亿   总股本:3.80亿

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609,621,658.43733,946,450.22461,206,906.9731,243,822.48
应收票据及应收账款1,827,859,561.641,538,114,464.541,487,390,745.351,420,778,318.64
其中:应收票据104,155,109.9799,867,884.26144,335,170.82105,335,442.48
应收账款1,723,704,451.671,438,246,580.281,343,055,574.531,315,442,876.16
应收款项融资395,078,820.44351,892,557.81313,498,310.43346,876,784.03
预付款项29,922,894.9127,273,327.2426,924,983.6319,598,644.21
其他应收款合计19,815,912.9715,167,104.829,099,656.389,393,949.15
存货752,979,880.29731,033,305.88635,354,901.51593,238,683.24
合同资产35,741,739.1635,662,649.124,562,813.9536,005,218.74
一年内到期的非流动资产3,466,113.693,811,349.12,230,363.212,329,249.39
其他流动资产43,833,001.4930,616,413.0724,199,766.2720,611,469.85
流动资产平衡项目0000
流动资产合计3,718,319,583.023,467,517,621.783,112,468,447.633,180,076,139.73
非流动资产:
长期应收款4,273,359.644,803,994.673,950,198.714,272,305.92
长期股权投资2,080,384,137.292,003,986,824.252,077,376,652.742,050,487,859.23
其他非流动金融资产102,086,006.62106,171,289.8123,664,814.92123,664,814.92
投资性房地产89,738,719.0591,393,446.9493,048,174.8494,631,556.44
固定资产2,070,541,180.11,995,886,804.621,934,188,079.481,956,319,791.55
在建工程469,321,247.49401,705,514.71296,442,899.81118,031,725.91
使用权资产61,788,247.6665,590,598.0468,569,366.5272,329,621.12
无形资产296,669,615.41298,236,097.52300,192,175.93281,236,638.45
商誉146,571,634.81146,571,634.81146,571,634.81146,571,634.81
长期待摊费用301,738,420.46281,065,029.21302,061,796.24288,187,996.99
递延所得税资产74,553,102.8266,533,810.8287,173,254.1487,615,470.82
其他非流动资产25,383,289.2484,725,062.1694,756,227.49134,806,308.48
非流动资产平衡项目0000
非流动资产合计5,723,048,960.595,546,670,107.555,527,995,275.635,358,155,724.64
资产平衡项目0000
资产总计9,441,368,543.619,014,187,729.338,640,463,723.268,538,231,864.37
流动负债:
短期借款1,091,785,830.88937,421,582.68692,893,588.08700,422,944.5
应付票据及应付账款2,149,032,468.582,031,967,514.231,954,700,429.631,936,968,340.78
其中:应付票据860,377,448.41917,710,402.86928,214,231.3887,009,804.25
应付账款1,288,655,020.171,114,257,111.371,026,486,198.331,049,958,536.53
预收款项2,655,394.092,668,311.891,855,985.362,232,641.42
合同负债317,815,744.84311,819,268.41307,994,672.74272,241,997.98
应付职工薪酬72,696,108.2264,032,865.7550,363,885.5842,200,683.16
应交税费54,520,145.545,300,419.7155,107,49465,370,502.32
其他应付款合计201,178,756.72195,400,256.58126,747,383.71158,156,719.22
一年内到期的非流动负债190,943,469.39192,228,705.0581,031,476.4115,602,994.82
其他流动负债46,901,534.162,976,710.358,074,761.232,474,378.51
流动负债平衡项目0000
流动负债合计4,127,529,452.323,843,815,634.63,328,769,676.73,325,671,202.71
非流动负债:
长期借款213,531,366.65222,888,980.68316,272,107.37312,167,016.53
租赁负债47,847,910.4850,439,001.961,537,748.0157,451,184.54
预计负债16,639,647.6115,724,082.8215,383,016.315,768,018.35
递延收益100,262,910.13100,902,760.72103,163,208.03103,445,707.21
递延所得税负债62,499,654.1859,516,126.5286,807,433.3486,720,417.63
非流动负债平衡项目0000
非流动负债合计440,781,489.05449,470,952.64583,163,513.05575,552,344.26
负债平衡项目0000
负债合计4,568,310,941.374,293,286,587.243,911,933,189.753,901,223,546.97
所有者权益(或股东权益):
实收资本(或股本)380,030,933380,030,933380,030,933380,030,933
资本公积2,013,044,779.62,013,044,779.62,013,601,857.12,013,601,857.1
其他综合收益-1,875,869.77-1,875,869.7743,949.9445,440.93
盈余公积190,015,466.5190,015,466.5190,015,466.5190,015,466.5
未分配利润2,279,829,133.182,125,738,896.362,141,268,140.122,049,246,129.45
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4,861,044,442.514,706,954,205.694,724,960,346.664,632,939,826.98
少数股东权益12,013,159.7313,946,936.43,570,186.854,068,490.42
股东权益平衡项目0000
股东权益合计4,873,057,602.244,720,901,142.094,728,530,533.514,637,008,317.4
负债和股东权益合计9,441,368,543.619,014,187,729.338,640,463,723.268,538,231,864.37
公告日期2023-10-282023-08-292023-04-282023-04-18
审计意见(境内)标准无保留意见
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