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石英股份

(603688)

  

流通市值:327.79亿  总市值:327.79亿
流通股本:3.61亿   总股本:3.61亿

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2,630,334,312.31,708,524,567.711,008,835,422.81944,820,505.46
应收票据及应收账款695,509,401.33859,725,676.88833,346,092.41376,154,455.6
其中:应收票据21,243,766.495,476,797.81,933,867.59,183,477.03
应收账款674,265,634.84854,248,879.08831,412,224.91366,970,978.57
应收款项融资941,363,076.841,593,439,982.67975,783,101.88673,675,840.45
预付款项91,695,396.48163,761,346.25155,025,471.7988,193,924.64
其他应收款合计261,690.71862,589.2539,267.24,190,653
存货748,405,757.15614,615,029.44531,022,336.3501,118,073.33
其他流动资产426,908,511.0113,383,367.5617,491,170.9512,704,618.82
流动资产平衡项目0000
流动资产合计6,392,695,798.636,376,335,149.324,577,322,286.283,150,407,869.05
非流动资产:
长期股权投资29,478,613.2122,008,226.6123,609,347.1222,050,822.54
其他权益工具投资43,500,00020,000,00020,000,00020,000,000
其他非流动金融资产134,677,490.39140,786,950.75168,607,750.75150,191,350.75
投资性房地产3,664,169.223,674,569.923,726,573.393,778,576.86
固定资产1,083,903,170.69899,620,679.59856,272,204.81851,526,014.51
在建工程462,387,396.93373,470,527.02294,608,380.54191,835,507.8
使用权资产-159,772.25319,544.5559,202.89
无形资产149,656,168.7128,184,033.52129,061,882.23116,566,702.29
商誉53,524,078.8253,524,078.8253,524,078.8253,524,078.82
长期待摊费用1,935,349.262,631,885.27549,444.4668,333.44
递延所得税资产9,836,804.0511,598,168.5710,720,091.746,392,980.05
其他非流动资产27,596,904.8571,587,825.8345,868,602.4155,715,553.02
非流动资产平衡项目0000
非流动资产合计2,000,160,146.121,727,246,718.151,606,867,900.711,472,809,122.97
资产平衡项目0000
资产总计8,392,855,944.758,103,581,867.476,184,190,186.994,623,216,992.02
流动负债:
短期借款---1,000,000
应付票据及应付账款292,246,856.25143,414,856.87120,198,300.94147,331,369.9
应付账款292,246,856.25143,414,856.87120,198,300.94147,331,369.9
合同负债172,847,477.46239,099,503.51171,584,358.44101,423,980.83
应付职工薪酬35,348,845.7634,946,566.5431,251,514.2415,126,874.03
应交税费154,704,831.14428,098,906.26389,821,834.22198,282,309.62
其他应付款合计107,648,912.492,798,388.022,587,285.232,443,772.73
应付股利106,587,000---
一年内到期的非流动负债-291,116449,729.52666,743.69
其他流动负债20,345,838.0833,615,991.8121,771,720.0314,021,077.34
流动负债平衡项目0000
流动负债合计783,142,761.18882,265,329.01737,664,742.62480,296,128.14
非流动负债:
递延收益22,439,814.6511,863,820.3412,414,042.2212,966,307.53
递延所得税负债21,881,458.4321,319,939.4424,048,750.2120,234,225.54
非流动负债平衡项目0000
非流动负债合计44,321,273.0833,183,759.7836,462,792.4333,200,533.07
负债平衡项目0000
负债合计827,464,034.26915,449,088.79774,127,535.05513,496,661.21
所有者权益(或股东权益):
实收资本(或股本)361,277,126361,277,126361,277,126361,277,126
资本公积854,151,896.38854,151,896.38854,151,896.38854,151,896.38
减:库存股8,762,190---
其他综合收益19,975,000---
盈余公积734,103,189.79240,575,572.18240,575,572.18240,575,572.18
未分配利润5,567,961,866.75,699,126,627.923,923,405,873.532,629,079,702.29
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7,528,706,888.877,155,131,222.485,379,410,468.094,085,084,296.85
少数股东权益36,685,021.6233,001,556.230,652,183.8524,636,033.96
股东权益平衡项目0000
股东权益合计7,565,391,910.497,188,132,778.685,410,062,651.944,109,720,330.81
负债和股东权益合计8,392,855,944.758,103,581,867.476,184,190,186.994,623,216,992.02
公告日期2024-03-232023-10-252023-08-252023-04-28
审计意见(境内)标准无保留意见
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