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容百科技

(688005)

  

流通市值:87.22亿  总市值:133.89亿
流通股本:3.15亿   总股本:4.84亿

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5,722,252,030.24,656,688,044.864,802,052,338.395,001,170,383.91
应收票据及应收账款2,962,302,060.691,945,554,994.893,372,573,696.144,184,186,854.8
其中:应收票据--307,586,557.8391,657,830
应收账款2,962,302,060.691,945,554,994.893,064,987,138.343,792,529,024.8
应收款项融资4,153,677,384.364,784,681,485.744,484,777,352.443,457,745,400.27
预付款项195,993,660.3390,018,719.16661,311,735.93772,089,952.64
其他应收款合计86,454,669.5177,007,350.2169,819,652.4857,678,174.51
存货2,100,479,157.962,107,646,638.762,889,308,879.93,296,940,681.53
其他流动资产196,923,291.05256,920,626.95235,350,052.77276,392,042.86
流动资产平衡项目0000
流动资产合计15,578,127,141.6714,316,883,595.5816,546,922,113.5717,116,520,234.47
非流动资产:
长期股权投资107,847,026.3115,073,623.56119,215,725.73138,694,202.14
其他非流动金融资产19,807,277.1519,807,277.1519,807,277.1519,807,277.15
固定资产5,017,611,809.084,709,083,451.834,618,154,498.424,579,190,467.24
在建工程2,927,430,849.883,104,710,729.932,984,042,292.132,610,989,094.74
使用权资产45,682,673.4138,480,516.2634,595,633.8136,616,997.82
无形资产558,921,000.48564,392,529.76569,158,266.92572,848,049.47
商誉131,247,741.85131,247,741.85131,247,741.85131,247,741.85
长期待摊费用83,674,989.5280,987,535.7976,879,719.9978,294,717.66
递延所得税资产111,651,552.2798,503,811.3584,717,353.7862,599,114.98
其他非流动资产243,260,098.17344,922,619.23267,962,889.9313,238,445.99
非流动资产平衡项目0000
非流动资产合计9,247,135,018.119,207,209,836.718,905,781,399.688,543,526,109.04
资产平衡项目0000
资产总计24,825,262,159.7823,524,093,432.2925,452,703,513.2525,660,046,343.51
流动负债:
短期借款200,122,222.22920,180,149.731,901,263,952.481,963,445,207.99
应付票据及应付账款8,237,892,789.018,621,341,868.3610,188,493,931.1811,429,752,528.17
其中:应付票据5,324,370,858.925,530,640,660.447,296,376,520.747,819,281,033.74
应付账款2,913,521,930.093,090,701,207.922,892,117,410.443,610,471,494.43
合同负债7,922,530.2916,352,392.634,548,370.6981,149,022.67
应付职工薪酬63,276,167.8256,932,220.4669,508,854.82102,532,616.6
应交税费66,018,843.348,029,565.81131,363,705.7692,889,583.83
其他应付款合计54,334,416.91208,808,882.2394,732,525.93101,526,679.11
一年内到期的非流动负债416,913,900.01361,010,595479,647,464.37396,506,670.36
其他流动负债1,029,928.932,125,811.034,491,288.198,178,950.12
流动负债平衡项目0000
流动负债合计9,047,510,798.4910,234,781,485.2212,904,050,093.4214,175,981,258.85
非流动负债:
长期借款5,081,863,318.744,294,615,406.123,462,501,391.642,678,179,136.58
租赁负债25,564,014.721,189,861.2417,641,686.9218,628,384.15
长期应付款1,670,322.35201,782.87,362,060.38202,796.96
长期应付职工薪酬323,523.23330,794.82318,760.5332,457.38
预计负债--35,851,499.635,851,499.6
递延收益176,560,453.79154,986,373.09159,083,628.58145,084,310.13
递延所得税负债89,970,851.2560,620,805.1348,955,428.8353,445,136.9
非流动负债平衡项目0000
非流动负债合计5,375,952,484.064,531,945,023.23,731,714,456.452,931,723,721.7
负债平衡项目0000
负债合计14,423,463,282.5514,766,726,508.4216,635,764,549.8717,107,704,980.55
所有者权益(或股东权益):
实收资本(或股本)484,268,287451,010,700450,883,265450,883,265
资本公积5,270,033,104.833,913,421,873.353,925,741,626.233,917,428,136.42
减:库存股40,166,078.1285,342,29387,732,552.3687,732,552.36
其他综合收益2,222,666.7243,429,960.05-8,735,653.1843,430,982.97
专项储备7,285,642.055,185,642.053,585,642.052,235,642.05
盈余公积40,554,339.740,554,339.740,554,339.740,554,339.7
未分配利润3,077,612,8302,840,997,534.772,908,801,748.732,597,871,779.5
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8,841,810,792.187,209,257,756.927,233,098,416.176,964,671,593.28
少数股东权益1,559,988,085.051,548,109,166.951,583,840,547.211,587,669,769.68
股东权益平衡项目0000
股东权益合计10,401,798,877.238,757,366,923.878,816,938,963.388,552,341,362.96
负债和股东权益合计24,825,262,159.7823,524,093,432.2925,452,703,513.2525,660,046,343.51
公告日期2023-10-262023-07-292023-04-212023-03-29
审计意见(境内)标准无保留意见
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