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振江股份

(603507)

  

流通市值:37.01亿  总市值:37.01亿
流通股本:1.42亿   总股本:1.42亿

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895,679,098.03930,795,710.8742,785,297.13707,567,137.66
衍生金融资产---672,800
应收票据及应收账款854,686,715.14707,236,131.13636,539,925.82462,600,393.19
其中:应收票据118,046,280.3177,527,971.9278,104,797.467,818,969.8
应收账款736,640,434.83629,708,159.21558,435,128.42394,781,423.39
应收款项融资257,094,129.86197,193,398.76127,327,546.93111,014,361.32
预付款项179,599,667.46170,059,950.46144,515,606.66120,580,467.52
其他应收款合计85,575,359.4682,675,806.4274,089,701.664,173,314.98
存货1,240,559,608.721,042,066,415.191,079,554,026.521,150,389,589.72
合同资产14,009,493.2613,215,508.721,625,030.481,879,639.75
一年内到期的非流动资产6,524,159.586,395,552.68--
其他流动资产82,330,193.08270,688,396.72291,319,878.02296,165,727.6
流动资产平衡项目0000
流动资产合计3,618,721,053.193,420,326,870.883,143,347,173.453,090,120,321.08
非流动资产:
长期应收款31,456,673.3731,252,936.95--
长期股权投资35,405,831.9530,700,830.6529,301,130.5329,301,130.53
其他非流动金融资产30,000,00030,000,00030,000,000-
固定资产1,886,854,221.291,792,953,304.691,729,822,880.231,775,697,187.04
在建工程91,865,356.94111,542,679.7773,085,205.6235,903,421.35
使用权资产229,633,968.59243,179,144.61114,895,542.66123,467,290.05
无形资产142,692,619.11132,330,015.9131,966,055.36133,499,293.25
商誉145,865,660.08145,865,660.0888,792,434.4888,792,434.48
长期待摊费用69,636,107.653,007,807.5857,931,547.6856,976,584.45
递延所得税资产84,376,672.188,670,964.5354,351,937.4875,291,655.51
其他非流动资产54,857,873.8179,110,955.2992,432,740.8475,801,691.82
非流动资产平衡项目0000
非流动资产合计2,802,644,984.842,738,614,300.052,402,579,474.882,394,730,688.48
资产平衡项目0000
资产总计6,421,366,038.036,158,941,170.935,545,926,648.335,484,851,009.56
流动负债:
短期借款1,299,349,960.011,148,496,570.83930,990,475.85898,126,755.83
交易性金融负债4,019,081.4628,804,078.926,477,586.151,728,854.67
衍生金融负债5,601,16026,692,1302,642,130-
应付票据及应付账款552,276,919.15533,968,994.85600,911,880.33611,129,466.83
其中:应付票据79,522,028.1668,149,457.6456,920,689.5947,799,885.71
应付账款472,754,890.99465,819,537.21543,991,190.74563,329,581.12
预收款项--4,403,784.014,835,733.08
合同负债581,825,636.28431,592,616.1364,870,437.04449,000,894.5
应付职工薪酬18,234,876.4610,718,027.9841,751,803.4715,833,732.76
应交税费66,637,728.8656,285,458.7619,963,972.3638,783,636.34
其他应付款合计14,534,472.78198,227,199.52114,652,944.67148,608,837.73
应付股利-28,406,186.8--
一年内到期的非流动负债518,478,336.37426,663,812.95359,680,506.69342,126,038.89
其他流动负债49,611,230.6947,885,059.4255,495,830.9116,161,332.99
流动负债平衡项目0000
流动负债合计3,110,569,402.062,909,333,949.332,501,841,351.482,526,335,283.62
非流动负债:
长期借款18,720,00077,920,000102,000,00094,000,000
租赁负债153,382,622.24162,468,410.9451,671,627.9771,233,175.67
长期应付款590,658,795.7516,465,515.34384,793,917.23349,627,754.49
预计负债10,200,00010,200,00065,704,240.5965,704,240.59
递延收益61,062,343.1758,877,777.1661,818,904.9962,685,489.35
递延所得税负债41,705,133.0943,485,104.528,742,637.4225,805,306.97
非流动负债平衡项目0000
非流动负债合计875,728,894.2869,416,807.96674,731,328.2669,055,967.07
负债平衡项目0000
负债合计3,986,298,296.263,778,750,757.293,176,572,679.683,195,391,250.69
所有者权益(或股东权益):
实收资本(或股本)142,030,934142,625,500142,625,500142,625,500
资本公积1,461,820,920.341,464,162,956.251,461,907,629.991,452,085,311
减:库存股-6,172,722.656,172,722.656,172,722.65
其他综合收益1,760,340.282,031,979.8517,794.4111,319.05
盈余公积67,046,528.4567,046,528.4567,017,189.5267,046,528.45
未分配利润682,353,353.22633,999,213.3631,110,714.68584,227,195.72
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2,355,012,076.292,303,693,455.22,296,506,105.952,239,823,131.57
少数股东权益80,055,665.4876,496,958.4472,847,862.749,636,627.3
股东权益平衡项目0000
股东权益合计2,435,067,741.772,380,190,413.642,369,353,968.652,289,459,758.87
负债和股东权益合计6,421,366,038.036,158,941,170.935,545,926,648.335,484,851,009.56
公告日期2023-10-312023-08-192023-04-292023-04-22
审计意见(境内)标准无保留意见
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