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铂力特

(688333)

  

流通市值:128.07亿  总市值:153.39亿
流通股本:1.62亿   总股本:1.94亿

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3,160,719,615.76121,966,713.4488,146,789.51128,522,221.57
应收票据及应收账款1,027,156,029.55870,964,853.37790,009,163.05691,067,933.33
其中:应收票据156,096,943.3589,727,641.2185,476,949.17103,569,149.56
应收账款871,059,086.2781,237,212.16704,532,213.88587,498,783.77
应收款项融资1,561,763.49,592,195.522,000,000-
预付款项24,191,940.0119,739,027.7130,750,028.9123,535,802.72
其他应收款合计27,734,960.6430,695,154.8830,202,646.1830,609,513.83
存货515,166,354.55583,363,796.41570,226,553.29572,852,515.11
合同资产31,546,097.3850,848,163.7148,208,671.3447,959,341.44
一年内到期的非流动资产10,611,575.1912,802,527.3719,594,899.216,711,534.99
其他流动资产9,134,325.449,150,118.677,571,416.1413,436,614.63
流动资产平衡项目0000
流动资产合计4,807,822,661.921,709,122,551.081,586,710,167.621,524,695,477.62
非流动资产:
长期应收款122,295.08514,9752,751,590.017,748,797.46
长期股权投资25,874,057.9322,422,780.9723,523,047.9223,108,029.82
固定资产1,079,146,924.611,035,387,879.131,024,623,019.661,009,122,173.6
在建工程340,246,474.2328,987,311.74271,525,064.96220,484,734.29
使用权资产14,914,870.797,660,274.678,994,840.4810,387,667.17
无形资产174,806,919.59130,442,891.55130,769,869.57131,869,500.28
长期待摊费用3,416,343.964,427,855.815,578,631.366,663,140.22
递延所得税资产77,390,536.588,357,521.2178,261,361.2276,153,942.53
其他非流动资产43,699,731.8179,096,828.8741,785,985.7732,364,074.93
非流动资产平衡项目0000
非流动资产合计1,759,618,154.471,697,298,318.951,587,813,410.951,517,902,060.3
资产平衡项目0000
资产总计6,567,440,816.393,406,420,870.033,174,523,578.573,042,597,537.92
流动负债:
短期借款609,921,858.56651,646,999.55571,944,422.51504,527,514.86
衍生金融负债1,989,129.882,464,597.953,348,617.641,807,945.93
应付票据及应付账款514,289,757.63522,824,926.5442,535,334.07446,165,654.96
其中:应付票据91,536,944.4380,061,670.174,718,441.98110,915,018.25
应付账款422,752,813.2442,763,256.4367,816,892.09335,250,636.71
合同负债24,987,052.4822,211,528.841,839,470.7262,692,940.28
应付职工薪酬66,822,796.1350,486,413.3441,620,785.6536,131,140.38
应交税费37,008,691.5919,789,114.629,820,412.32,010,369.76
其他应付款合计30,754,433.9825,002,969.3316,704,372.1415,929,391.11
一年内到期的非流动负债53,564,812.4871,732,813.5452,692,753.0944,439,338.23
其他流动负债53,674,753.0137,227,106.6438,228,897.2126,482,215.44
流动负债平衡项目0000
流动负债合计1,393,013,285.741,403,386,470.271,218,735,065.331,140,186,510.95
非流动负债:
长期借款175,465,163.92153,284,638.67145,630,501.38136,425,915.25
租赁负债7,566,418.262,842,773.643,558,775.464,734,323.37
长期应付款58,824,52045,249,520117,064,520129,811,000
递延收益149,667,307.9142,039,448.4476,003,779.0579,570,343.14
递延所得税负债13,264,039.6313,482,982.3213,870,162.6414,081,100.32
非流动负债平衡项目0000
非流动负债合计404,787,449.71356,899,363.07356,127,738.53364,622,682.08
负债平衡项目0000
负债合计1,797,800,735.451,760,285,833.341,574,862,803.861,504,809,193.03
所有者权益(或股东权益):
实收资本(或股本)192,288,642160,240,535159,881,855114,201,325
资本公积4,188,161,077.81,200,658,907.051,174,905,783.91,198,109,409.73
其他综合收益705,240.99191,448.85698,949.93-58,886.34
专项储备4,246,665.963,931,067.323,823,146.723,392,200.95
盈余公积44,346,119.9430,401,622.630,401,622.630,401,622.6
未分配利润339,892,334.25250,711,455.87229,949,416.56191,742,672.95
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4,769,640,080.941,646,135,036.691,599,660,774.711,537,788,344.89
股东权益平衡项目0000
股东权益合计4,769,640,080.941,646,135,036.691,599,660,774.711,537,788,344.89
负债和股东权益合计6,567,440,816.393,406,420,870.033,174,523,578.573,042,597,537.92
公告日期2024-03-282023-10-312023-08-302023-04-28
审计意见(境内)标准无保留意见
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