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鄂资B股

(900936)

  

流通市值:7.70亿  总市值:26.17亿
流通股本:8.23亿   总股本:27.99亿

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5,916,718,124.385,555,184,396.196,065,287,841.445,490,340,353.07
应收票据及应收账款1,836,306,799.921,690,722,182.181,581,600,907.061,586,998,167.4
其中:应收票据627,555,340.57602,540,184.72467,179,071.27566,287,444.89
应收账款1,208,751,459.351,088,181,997.461,114,421,835.791,020,710,722.51
应收款项融资776,718,186.67485,203,008.84774,856,440.42338,828,944.2
预付款项591,895,084.85451,701,314.56502,170,636.41334,342,788.51
其他应收款合计289,366,078.95258,191,354.57173,469,660.1131,162,581.13
应收股利25,920,00025,920,000--
存货4,137,972,445.583,742,248,819.314,062,554,636.494,243,455,175.02
其他流动资产194,593,506.62217,839,240.52506,151,687.23451,092,253.05
流动资产平衡项目0000
流动资产合计13,743,570,226.9712,401,090,316.1713,666,091,809.1512,576,220,262.38
非流动资产:
长期股权投资11,830,323,476.611,885,514,580.7412,165,672,803.6111,654,722,156.36
其他权益工具投资462,937,416.28272,966,531.09273,030,672.22273,114,848.29
投资性房地产320,233,202.24325,077,973.41261,746,160.74266,103,836
固定资产17,717,238,962.3117,616,586,778.1117,946,427,818.6217,202,086,605.09
在建工程2,964,092,074.442,988,275,102.242,429,428,772.462,040,522,911.94
生产性生物资产77,942.3397,245.33116,548.33135,851.33
使用权资产204,206,281.37188,869,297.96191,346,967.13191,742,113.96
无形资产1,275,900,386.531,278,129,306.891,288,819,140.961,285,663,071.09
商誉4,785,722.544,785,722.544,785,722.544,785,722.54
长期待摊费用478,629,936.29458,016,335.59453,997,540.88463,593,525.19
递延所得税资产150,980,662.5146,885,236.91187,554,443.25193,060,467.28
其他非流动资产23,718,78147,054,291.55248,858,689.51,622,351,900.26
非流动资产平衡项目0000
非流动资产合计35,433,124,844.4335,212,258,402.3635,451,785,280.2435,197,883,009.33
资产平衡项目0000
资产总计49,176,695,071.447,613,348,718.5349,117,877,089.3947,774,103,271.71
流动负债:
短期借款4,043,096,645.153,998,080,464.314,617,929,618.125,368,763,833.4
交易性金融负债192,700,100193,290,570177,177,480165,016,980
应付票据及应付账款9,478,271,838.278,749,740,218.057,652,208,265.117,253,182,095.46
其中:应付票据2,132,854,585.81,769,534,741.291,022,818,743.9415,149,962.83
应付账款7,345,417,252.476,980,205,476.766,629,389,521.216,838,032,132.63
合同负债1,575,705,826.761,030,605,855.021,268,342,192.221,255,220,030.97
应付职工薪酬172,128,871.14143,490,424.99220,829,720.34296,089,351.34
应交税费391,311,661.7274,112,587.25461,421,264.97649,195,544.42
其他应付款合计695,861,966.781,284,687,630.53678,856,148.09673,703,698.7
应付股利-588,000,000--
一年内到期的非流动负债615,012,125.67669,285,195.26538,002,427.95179,448,274.21
其他流动负债468,673,107.39500,357,030.83547,426,472.44793,124,292.35
流动负债平衡项目0000
流动负债合计17,632,762,142.8616,843,649,976.2416,162,193,589.2416,633,744,100.85
非流动负债:
长期借款2,267,006,666.662,537,173,333.333,036,173,333.333,216,840,000
租赁负债107,573,674.58103,035,694.62101,640,097.34104,729,098.38
长期应付款2,588,742,036.432,520,211,963.882,119,711,963.881,528,711,963.88
递延收益309,339,382.05307,336,425.54309,894,021.16289,827,987.33
递延所得税负债190,648,421189,686,026.36193,397,429.9196,478,135.35
其他非流动负债25,344,972.7326,094,016.9226,855,759.5327,604,803.72
非流动负债平衡项目0000
非流动负债合计5,488,655,153.455,683,537,460.655,787,672,605.145,364,191,988.66
负债平衡项目0000
负债合计23,121,417,296.3122,527,187,436.8921,949,866,194.3821,997,936,089.51
所有者权益(或股东权益):
实收资本(或股本)2,798,776,2542,563,576,2541,999,125,8961,999,125,896
资本公积2,336,955,944.572,616,835,736.283,198,395,968.963,182,050,830.83
其他综合收益8,178,368.189,251,443.987,355,984.277,554,664.28
专项储备202,788,425.12204,552,563.88195,664,824.36173,601,621.54
盈余公积1,877,276,942.631,877,276,942.631,877,276,942.631,877,276,942.63
未分配利润13,673,334,347.9912,830,645,476.7914,148,073,569.1113,139,678,853.1
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20,897,310,282.4920,102,138,417.5621,425,893,185.3320,379,288,808.38
少数股东权益5,157,967,492.64,984,022,864.085,742,117,709.685,396,878,373.82
股东权益平衡项目0000
股东权益合计26,055,277,775.0925,086,161,281.6427,168,010,895.0125,776,167,182.2
负债和股东权益合计49,176,695,071.447,613,348,718.5349,117,877,089.3947,774,103,271.71
公告日期2023-10-312023-08-312023-04-292023-04-15
审计意见(境内)标准无保留意见
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