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山东玻纤

(605006)

  

流通市值:33.54亿  总市值:34.15亿
流通股本:6.00亿   总股本:6.11亿

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685,277,768.54666,971,048.79516,461,092.42577,152,438.72
应收票据及应收账款121,894,987.3588,725,435.28138,311,184.51103,445,599.03
应收账款121,894,987.3588,725,435.28138,311,184.51103,445,599.03
应收款项融资502,175,321.39491,344,920.66458,340,155.13578,268,165.55
预付款项5,062,403.936,869,962.316,046,165.329,453,274.57
其他应收款合计105,780.95574,636.52,669,745.8598,380.71
存货277,264,309.1251,212,974.66268,958,720.36234,357,642.4
其他流动资产48,123,960.9620,350,119.8713,294,112.8620,391,592.42
流动资产平衡项目0000
流动资产合计1,639,904,532.221,526,049,098.061,414,081,176.41,523,667,093.4
非流动资产:
固定资产3,159,476,329.933,241,317,199.473,329,624,158.663,369,026,521.89
在建工程546,775,480.06177,939,084.531,353,549.91,349,950.63
无形资产163,735,418.04144,543,359.91125,785,435.05127,537,836.18
长期待摊费用4,206,537.595,378,905.786,551,273.967,723,642.15
递延所得税资产5,455,266.325,501,610.543,899,534.047,919,333.87
其他非流动资产206,077,662.06100,325,539.8539,124,348.188,775,311.96
非流动资产平衡项目0000
非流动资产合计4,085,726,6943,675,005,700.083,506,338,299.793,522,332,596.68
资产平衡项目0000
资产总计5,725,631,226.225,201,054,798.144,920,419,476.195,045,999,690.08
流动负债:
短期借款369,638,285.61538,949,403.6228,780,943.09325,393,386.61
应付票据及应付账款649,411,325.95331,483,231.68322,095,447.48334,929,303.32
其中:应付票据160,116,610.1693,083,994.236,745,217.3154,855,217.31
应付账款489,294,715.79238,399,237.48285,350,230.17280,074,086.01
合同负债87,981,498.3538,533,020.8760,685,589.68126,495,680.98
应付职工薪酬50,313,408.3549,244,773.9946,462,114.837,957,083.52
应交税费15,125,222.2411,938,425.58,542,755.6319,524,681.54
其他应付款合计75,839,628.9166,789,641.9821,431,450.1817,749,588.76
一年内到期的非流动负债174,298,279.44191,305,159.14243,907,943.91260,845,439.41
其他流动负债2,192,149.382,012,139.663,924,420.272,203,005.83
流动负债平衡项目0000
流动负债合计1,424,799,798.231,230,255,796.42935,830,665.041,125,098,169.97
非流动负债:
长期借款812,476,283.85484,272,214.57380,367,133.31395,549,351.59
应付债券531,352,695.94525,170,258.75518,723,969.66512,804,270.75
长期应付款55,065,034.8653,700,792.9352,069,022.1949,909,590.39
递延收益14,647,579.4315,635,988.1515,982,601.1517,070,675.69
递延所得税负债33,536,133.8434,477,612.633,824,385.8535,470,403.12
其他非流动负债64,106,317.0658,095,929.9954,746,625.0670,945,501.43
非流动负债平衡项目0000
非流动负债合计1,511,184,044.981,171,352,796.991,055,713,737.221,081,749,792.97
负债平衡项目0000
负债合计2,935,983,843.212,401,608,593.411,991,544,402.262,206,847,962.94
所有者权益(或股东权益):
实收资本(或股本)610,616,527610,616,259600,005,625600,005,625
其他权益工具105,644,313.02105,644,841.25105,645,721.52105,645,721.52
资本公积631,917,668.29629,173,542.37586,047,850.16586,047,850.16
减:库存股51,903,362.451,903,362.4--
专项储备1,044,168.31,348,2141,379,656151,141.04
盈余公积132,860,736.58132,860,736.58132,879,553.71132,860,736.58
未分配利润1,359,467,332.221,371,705,973.931,502,916,667.541,414,440,652.84
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2,789,647,383.012,799,446,204.732,928,875,073.932,839,151,727.14
股东权益平衡项目0000
股东权益合计2,789,647,383.012,799,446,204.732,928,875,073.932,839,151,727.14
负债和股东权益合计5,725,631,226.225,201,054,798.144,920,419,476.195,045,999,690.08
公告日期2023-10-282023-08-312023-04-262023-04-18
审计意见(境内)标准无保留意见
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