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阿特斯

(688472)

  

流通市值:55.58亿  总市值:454.02亿
流通股本:4.51亿   总股本:36.88亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金18,714,051,237.3918,949,975,864.9118,794,954,164.5420,488,676,272.38
衍生金融资产28,407,407.5724,279,992.7773,631,555.3655,015,646.77
应收票据及应收账款6,838,206,588.567,176,174,429.758,910,698,909.989,819,227,509.57
其中:应收票据1,305,055,362.611,591,499,100.651,874,675,293.851,252,973,528.95
应收账款5,533,151,225.955,584,675,329.17,036,023,616.138,566,253,980.62
应收款项融资390,171,106.41631,593,246.37249,224,319.26560,406,643.23
预付款项1,260,078,001.11,157,651,526.691,895,060,454.022,248,500,948.11
其他应收款合计344,532,321.88789,995,454.98777,754,937.2826,171,582.49
存货9,782,372,700.967,798,877,135.399,134,889,919.829,758,806,681.45
合同资产1,166,484,170.381,100,211,428.91578,607,687.23441,354,628.51
其他流动资产1,497,499,033.641,246,531,869.561,156,899,010.851,255,266,256.69
流动资产平衡项目0000
流动资产合计40,111,837,521.3338,982,875,088.6141,683,692,39445,592,675,143.8
非流动资产:
长期股权投资380,991,344.48344,356,440.13333,426,364.17322,910,379.36
其他权益工具投资110,417,242.18110,284,070.13116,802,069.15116,609,419.87
其他非流动金融资产461,977,384.5461,977,384.5444,008,544.5105,648,396
固定资产16,355,646,141.2816,758,691,214.4812,205,653,810.2611,862,884,534.89
在建工程4,475,136,741.084,266,415,193.995,436,850,300.682,275,202,693.26
使用权资产1,121,039,931.381,165,868,864.371,147,663,194.11519,667,981.15
无形资产848,354,907.37829,021,496.29828,117,638.4580,900,375.43
长期待摊费用328,676,575.81311,753,993.9312,472,053.43296,391,274.74
递延所得税资产1,932,946,065.91,563,550,141.361,454,821,036.991,225,860,268.22
其他非流动资产1,456,775,788.35980,573,096.26930,370,669.941,036,833,358.96
非流动资产平衡项目0000
非流动资产合计27,471,962,122.3326,792,491,895.4123,210,185,681.6318,342,908,681.88
资产平衡项目0000
资产总计67,583,799,643.6665,775,366,984.0264,893,878,075.6363,935,583,825.68
流动负债:
短期借款7,099,485,302.656,886,978,231.296,225,411,011.377,498,389,380.36
衍生金融负债53,068,929.1637,284,365.4249,740,998.27125,179,679.46
应付票据及应付账款12,273,374,273.3212,138,455,332.8916,721,967,561.3318,186,269,157.86
其中:应付票据6,354,333,202.786,220,629,091.169,111,580,486.1412,309,983,148.64
应付账款5,919,041,070.545,917,826,241.737,610,387,075.195,876,286,009.22
合同负债4,482,445,273.855,605,350,999.964,901,775,528.13,870,928,649.68
应付职工薪酬432,458,730.79439,343,416.49415,182,377.13375,276,052.42
应交税费775,018,634.6598,186,184.97446,916,231.91454,721,833.04
其他应付款合计8,760,259,102.498,994,676,771.446,067,509,184.765,386,158,756.64
一年内到期的非流动负债2,317,044,661.112,336,322,662.712,447,383,205.062,373,604,779.19
其他流动负债58,215,385.9953,117,625.0840,930,333.9338,187,689.69
流动负债平衡项目0000
流动负债合计36,251,370,293.9637,089,715,590.2537,316,816,431.8638,308,715,978.34
非流动负债:
长期借款5,536,809,881.863,422,559,883.623,101,788,682.623,440,449,278.48
租赁负债1,011,275,316.011,117,244,542.7982,467,690.72472,994,273.81
长期应付款50,560,00090,743,084.41180,611,263.63266,814,019.15
预计负债595,290,159.26747,629,975.95663,371,260.68643,377,536.07
递延收益1,269,909,156.791,133,164,993.641,130,174,914.911,139,126,499.43
递延所得税负债198,038,155.31122,268,975.7244,112,406.25166,241,374.54
其他非流动负债678,242,433.97572,265,135.6127,000,000-
非流动负债平衡项目0000
非流动负债合计9,340,125,103.27,205,876,591.626,429,526,218.816,129,002,981.48
负债平衡项目0000
负债合计45,591,495,397.1644,295,592,181.8743,746,342,650.6744,437,718,959.82
所有者权益(或股东权益):
实收资本(或股本)3,688,217,3243,688,217,3243,688,217,3243,607,058,824
资本公积7,819,609,076.337,621,773,553.617,543,758,207.526,714,263,913.99
其他综合收益-452,204,084.84-212,004,557.64-421,776,410.49-244,836,016.02
盈余公积113,943,414.51113,943,414.51101,944,805.73101,944,805.73
未分配利润10,785,102,164.9110,206,346,111.8210,160,643,716.179,243,362,405.81
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21,954,667,894.9121,418,275,846.321,072,787,642.9319,421,793,933.51
少数股东权益37,636,351.5961,498,955.8574,747,782.0376,070,932.35
股东权益平衡项目0000
股东权益合计21,992,304,246.521,479,774,802.1521,147,535,424.9619,497,864,865.86
负债和股东权益合计67,583,799,643.6665,775,366,984.0264,893,878,075.6363,935,583,825.68
公告日期2024-04-272024-04-272023-10-312023-08-23
审计意见(境内)标准无保留意见
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