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亚士创能

(603378)

  

流通市值:26.70亿  总市值:26.79亿
流通股本:4.29亿   总股本:4.30亿

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330,101,421.13313,940,442.23316,347,832.19298,178,435.61
应收票据及应收账款2,385,445,223.362,248,327,296.051,968,977,106.092,117,546,778.88
其中:应收票据10,071,361.346,786,134.6117,221,176.8227,358,149.16
应收账款2,375,373,862.022,241,541,161.441,951,755,929.272,090,188,629.72
应收款项融资4,011,994.161,304,725.82,659,113.073,834,894.57
预付款项92,877,127.0552,615,682.2359,835,555.7636,115,444.59
其他应收款合计179,659,506.84183,876,325.84189,230,083.9180,414,345.22
存货256,619,975.98245,762,251.59250,053,355.37217,577,683.65
合同资产16,830,357.7916,830,357.7913,365,895.3211,671,709.14
其他流动资产35,733,980.0135,809,363.4142,335,541.4659,877,565.17
流动资产平衡项目0000
流动资产合计3,301,279,586.323,098,466,444.942,842,804,483.162,925,216,856.83
非流动资产:
长期股权投资694,758.16694,758.16684,648.98684,633.43
其他非流动金融资产41,681,837.0441,681,837.0442,451,159.8942,451,159.89
投资性房地产592,192,600592,192,600590,779,844.14590,752,600
固定资产1,505,249,489.311,508,028,116.611,432,015,627.131,447,721,672.07
在建工程892,158,726.55849,409,312.31747,605,881.87724,819,925.09
使用权资产9,337,644.3711,057,847.0113,170,155.3814,978,232.55
无形资产520,445,892.03522,866,286.77526,317,207.7529,663,497.33
长期待摊费用4,588,729.355,400,282.986,280,877.547,341,532.88
递延所得税资产291,037,508.15291,376,489.36283,666,121.37282,975,186.9
其他非流动资产22,186,400.920,497,741.258,026,70716,656,950.41
非流动资产平衡项目0000
非流动资产合计3,879,573,585.863,843,205,271.493,650,998,2313,658,045,390.55
资产平衡项目0000
资产总计7,180,853,172.186,941,671,716.436,493,802,714.166,583,262,247.38
流动负债:
短期借款1,124,872,528.411,138,383,777.711,195,641,680.71,198,542,597.31
应付票据及应付账款2,030,992,028.131,845,363,577.81,544,825,582.961,622,671,685.64
其中:应付票据796,907,764.48600,865,873.81697,085,401.37530,444,883.37
应付账款1,234,084,263.651,244,497,703.99847,740,181.591,092,226,802.27
预收款项486,170.18334,701.342,985,656.223,372,776.94
合同负债162,531,077.5382,772,440.1798,670,132.0871,151,973.29
应付职工薪酬107,874,394.3786,985,186.180,297,171.66114,952,986.05
应交税费48,227,234.7758,349,151.8133,061,584.5160,362,202.16
其他应付款合计626,124,963.05730,202,893.53510,478,093.67636,686,712.72
一年内到期的非流动负债487,279,745.56403,209,665.75406,752,104.53312,487,719.77
其他流动负债20,691,278.1910,728,763.7513,155,506.299,215,396.63
流动负债平衡项目0000
流动负债合计4,609,079,420.194,356,330,157.963,885,867,512.624,029,444,050.51
非流动负债:
长期借款568,952,375.97579,012,593.56633,402,660.39576,874,701.37
租赁负债3,909,450.835,354,075.027,579,332.678,051,196
长期应付款73,314,964.3883,598,060.54104,582,474.2287,245,275.99
预计负债2,334,185.042,720,315.92,761,556.574,823,509.92
递延所得税负债48,108,614.8546,728,667.1646,894,712.8446,728,667.16
其他非流动负债100,952,780.74103,157,649.65103,113,478.48104,533,004.35
非流动负债平衡项目0000
非流动负债合计797,572,371.81820,571,361.83898,334,215.17828,256,354.79
负债平衡项目0000
负债合计5,406,651,7925,176,901,519.794,784,201,727.794,857,700,405.3
所有者权益(或股东权益):
实收资本(或股本)430,027,650430,027,650431,736,425431,736,425
资本公积740,922,869.34740,922,869.34751,164,571.7751,164,571.7
减:库存股8,572,975.518,572,975.5120,523,452.8720,523,452.87
其他综合收益178,376,050.86178,376,050.86178,376,050.86178,376,050.86
盈余公积26,701,529.0426,701,529.0426,701,529.0426,701,529.04
未分配利润406,746,256.45397,315,072.91342,145,862.64358,106,718.35
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1,774,201,380.181,764,770,196.641,709,600,986.371,725,561,842.08
股东权益平衡项目0000
股东权益合计1,774,201,380.181,764,770,196.641,709,600,986.371,725,561,842.08
负债和股东权益合计7,180,853,172.186,941,671,716.436,493,802,714.166,583,262,247.38
公告日期2023-10-312023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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