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艾华集团

(603989)

  

流通市值:66.35亿  总市值:66.35亿
流通股本:4.01亿   总股本:4.01亿

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201,408,987.91213,680,919.2553,365,018.6188,820,184.6
应收票据及应收账款1,459,162,952.021,200,640,132.381,130,210,256.071,332,794,435.1
其中:应收票据280,440,606.27248,752,976.16324,362,320.38374,959,536.63
应收账款1,178,722,345.75951,887,156.22805,847,935.69957,834,898.47
应收款项融资28,318,795.9223,105,579.8652,209,524.6417,051,810.03
预付款项47,337,546.957,975,963.0562,030,029.0825,909,221.55
其他应收款合计8,326,280.954,296,963.922,926,486.3324,113,551.77
存货742,499,455.42845,150,719.61822,415,603.5803,187,413.04
其他流动资产154,278,124.8999,634,405.31110,094,620.72127,397,920.31
流动资产平衡项目0000
流动资产合计3,806,831,480.753,628,991,115.73,824,167,356.273,663,296,110.88
非流动资产:
长期股权投资23,555,656.6523,654,056.4422,854,538.2222,854,538.22
固定资产1,355,332,105.171,342,509,151.341,342,609,956.31,333,133,022.75
在建工程218,269,539.52203,209,852.22181,399,102.22196,355,229.38
使用权资产17,671,604.2218,675,860.9119,680,117.4820,684,374.17
无形资产57,398,814.8649,895,609.5450,545,266.8151,331,797.3
长期待摊费用13,061,971.3515,837,839.3318,903,921.0810,914,174.72
递延所得税资产23,137,447.4921,410,798.7318,339,037.8518,570,110.45
其他非流动资产72,058,975.4563,769,753.5562,962,234.4467,393,334.52
非流动资产平衡项目0000
非流动资产合计1,780,486,114.711,738,962,922.061,717,294,174.41,721,236,581.51
资产平衡项目0000
资产总计5,587,317,595.465,367,954,037.765,541,461,530.675,384,532,692.39
流动负债:
短期借款225,750,000234,071,072375,280,618.64129,523,361.86
应付票据及应付账款896,298,576.51839,324,296.68815,387,124.94938,103,063.91
其中:应付票据359,653,550296,184,671.05430,199,021.05553,859,600
应付账款536,645,026.51543,139,625.63385,188,103.89384,243,463.91
合同负债13,563,815.6114,284,337.2922,965,195.2419,040,728.96
应付职工薪酬18,880,685.8423,110,837.3810,699,274.427,325,595.23
应交税费52,933,051.5432,492,528.734,357,859.8734,213,392.14
其他应付款合计9,003,959.817,078,234.196,056,125.25,272,303.12
一年内到期的非流动负债4,984,651.434,984,651.434,984,651.434,984,651.43
其他流动负债246,650,932.64226,915,714.91274,717,699.69315,689,193.43
流动负债平衡项目0000
流动负债合计1,468,065,673.381,382,261,672.581,544,448,549.411,474,152,290.08
非流动负债:
应付债券457,695,830.81450,757,508.67443,889,856.52445,421,327.2
租赁负债14,594,375.2315,328,950.6316,040,897.8116,763,992.34
递延收益33,086,416.9234,935,724.1636,308,840.9438,086,719.62
递延所得税负债17,834,149.6714,405,821.1214,473,734.8913,961,931.07
非流动负债平衡项目0000
非流动负债合计523,210,772.63515,428,004.58510,713,330.16514,233,970.23
负债平衡项目0000
负债合计1,991,276,446.011,897,689,677.162,055,161,879.571,988,386,260.31
所有者权益(或股东权益):
实收资本(或股本)400,820,172400,820,172400,820,172400,820,172
其他权益工具97,441,408.8597,441,408.8597,441,408.8597,441,408.85
资本公积1,090,074,022.471,090,074,022.471,090,074,022.471,090,074,022.47
减:库存股75,882,781.0275,882,781.0275,882,781.0275,882,781.02
盈余公积200,410,086200,410,086200,410,086200,410,086
未分配利润1,843,233,974.481,714,902,034.571,729,907,197.271,639,476,430.34
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3,556,096,882.783,427,764,942.873,442,770,105.573,352,339,338.64
少数股东权益39,944,266.6742,499,417.7343,529,545.5343,807,093.44
股东权益平衡项目0000
股东权益合计3,596,041,149.453,470,264,360.63,486,299,651.13,396,146,432.08
负债和股东权益合计5,587,317,595.465,367,954,037.765,541,461,530.675,384,532,692.39
公告日期2023-10-312023-08-082023-04-292023-04-25
审计意见(境内)标准无保留意见
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