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共进股份

(603118)

  

流通市值:69.83亿  总市值:70.20亿
流通股本:7.87亿   总股本:7.91亿

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2,360,235,303.31,897,667,508.121,601,894,266.781,575,667,643.54
应收票据及应收账款2,481,501,401.112,212,535,687.512,310,058,407.232,655,802,307
其中:应收票据531,561,336.3297,876,687.61239,088,094.71323,688,224.29
应收账款1,949,940,064.811,914,658,999.92,070,970,312.522,332,114,082.71
预付款项53,609,018.627,767,174.6325,889,429.0449,413,483.21
其他应收款合计20,588,401.7521,515,249.8733,105,552.2133,387,090.43
其中:应收利息66,666.6766,666.6766,666.6766,666.67
存货1,401,527,515.821,200,654,768.741,321,048,913.181,496,749,809.72
其他流动资产604,504,963.59831,688,642.081,147,844,218.031,209,925,818.34
流动资产平衡项目0000
流动资产合计6,951,966,604.176,234,054,665.236,439,840,786.477,020,946,152.24
非流动资产:
长期股权投资54,699,424.5852,699,424.5854,232,450.0254,232,450.02
其他非流动金融资产132,000,000120,000,00090,000,00090,000,000
投资性房地产48,139,856.8648,614,513.7749,089,170.6849,563,827.59
固定资产2,395,482,860.72,414,762,599.142,401,657,079.762,410,239,621.01
在建工程277,777,115.97258,116,613.47236,414,021.9260,083,028.5
使用权资产58,968,515.1534,885,654.1536,424,727.1437,963,800.11
无形资产260,606,398.89266,724,887.62265,281,173.74269,752,623.57
商誉208,151,093.67208,151,093.67208,151,093.67208,151,093.67
长期待摊费用94,476,631.7197,329,458.9180,237,711.3716,927,638.85
递延所得税资产41,076,170.8637,128,154.3743,322,175.8245,622,813
其他非流动资产135,246,343.2694,607,616.4478,102,821.0670,488,702.81
非流动资产平衡项目0000
非流动资产合计3,706,624,411.653,633,020,016.123,542,912,425.163,513,025,599.13
资产平衡项目0000
资产总计10,658,591,015.829,867,074,681.359,982,753,211.6310,533,971,751.37
流动负债:
短期借款1,267,162,176.671,468,540,271.321,882,097,590.941,760,365,887.1
应付票据及应付账款3,504,937,848.722,626,413,138.492,509,867,273.313,204,180,989.78
其中:应付票据1,705,237,535.961,050,244,201.06924,816,886.58904,620,333.25
应付账款1,799,700,312.761,576,168,937.431,585,050,386.732,299,560,656.53
合同负债44,690,099.4723,392,393.0137,118,039.2227,899,525.74
应付职工薪酬107,032,771.4189,322,306.2788,603,783.17169,726,958.68
应交税费13,646,859.9124,038,155.7129,528,007.0938,036,184.98
其他应付款合计40,324,625.744,261,773.3969,079,801.9298,981,884.13
其中:应付利息315,939.73315,939.73315,939.73315,939.73
应付股利1,172,035.22,580,211.21,382,2561,382,256
流动负债平衡项目0000
流动负债合计4,977,794,381.884,275,968,038.194,616,294,495.655,299,191,430.41
非流动负债:
长期借款333,206,563.83223,669,200.2854,141,581.0727,246,470.42
租赁负债55,043,948.6737,774,209.438,972,699.0840,591,000.07
递延收益22,867,012.8325,727,944.4327,928,811.7617,275,782.33
非流动负债平衡项目0000
非流动负债合计411,117,525.33287,171,354.11121,043,091.9185,113,252.82
负债平衡项目0000
负债合计5,388,911,907.214,563,139,392.34,737,337,587.565,384,304,683.23
所有者权益(或股东权益):
实收资本(或股本)791,209,661795,976,983793,656,894791,128,243
资本公积2,766,187,386.492,779,825,569.412,759,328,774.732,736,867,153.24
减:库存股19,129,288.842,112,732.842,112,732.842,112,732.8
其他综合收益5,271,776.1518,521,687.461,964,181.565,194,235.71
盈余公积234,606,553.08234,606,553.08234,606,553.08234,606,553.08
未分配利润1,493,698,437.81,514,699,593.721,492,278,180.261,415,849,426.56
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5,271,844,525.725,301,517,653.875,239,721,850.835,141,532,878.79
少数股东权益-2,165,417.112,417,635.185,693,773.248,134,189.35
股东权益平衡项目0000
股东权益合计5,269,679,108.615,303,935,289.055,245,415,624.075,149,667,068.14
负债和股东权益合计10,658,591,015.829,867,074,681.359,982,753,211.6310,533,971,751.37
公告日期2023-10-302023-08-312023-04-282023-04-21
审计意见(境内)标准无保留意见
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