中来股份 (300393.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中来股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,254,016,324.613,324,565,532.773,098,053,659.632,987,353,805.703,696,312,465.032,826,138,428.342,090,315,947.27
  其中:交易性金融资产(元) ---21,291,224.60-11,088,502.7814,023,355.31
 应收票据及应收账款(元) 4,613,654,879.413,354,032,402.333,816,956,937.113,276,534,158.632,569,616,266.782,234,249,597.232,343,017,605.54
  其中:应收票据(元) 266,546,351.37369,507,919.79790,709,284.22396,644,597.60432,399,586.85458,656,534.10425,962,636.78
  其中:应收账款(元) 4,347,108,528.042,984,524,482.543,026,247,652.892,879,889,561.032,137,216,679.931,775,593,063.131,917,054,968.76
 预付款项(元) 361,691,446.14228,877,665.13314,120,171.81216,061,176.22263,963,909.80249,050,731.68230,694,714.05
 其他应收款(元) 49,418,458.0642,564,300.8460,414,433.2081,197,860.5245,392,703.3157,434,100.4918,320,459.33
 存货(元) 2,121,140,710.442,793,394,683.772,253,744,452.752,735,857,581.763,256,219,358.263,103,084,413.622,023,264,332.76
 合同资产(元) 578,408,300.10556,112,872.31496,207,366.01437,751,050.84370,151,025.61297,220,864.07243,187,442.50
 其他流动资产(元) 296,986,882.09261,165,034.11327,059,305.14705,724,501.22262,087,378.08252,666,595.18196,264,024.28
 流动资产合计(元) 10,393,464,554.2611,108,749,926.4010,542,601,846.6510,615,554,193.5010,531,786,757.569,155,048,642.207,229,452,093.40
非流动资产:
 长期应收款(元) 2,126,743,764.202,151,164,556.172,191,015,542.152,172,528,901.822,230,178,049.642,233,114,922.602,247,041,701.54
 长期股权投资(元) 288,935,775.91253,811,922.03276,072,780.47136,878,262.12151,727,264.31151,872,887.01205,450,553.85
 其他权益工具投资(元) 64,876,243.8958,842,910.5658,842,910.5648,842,910.5648,842,910.5648,842,910.5662,468,610.56
 固定资产(元) 2,876,266,547.112,685,451,934.132,777,137,296.692,775,252,624.532,444,410,362.852,363,199,977.992,321,891,310.35
 在建工程(元) 1,627,035,608.921,262,473,701.88786,792,138.94552,556,484.92861,400,268.02918,568,275.12673,383,680.84
 使用权资产(元) 73,961,038.7377,153,554.8171,864,005.1060,801,261.6523,537,596.7620,209,323.0024,423,970.18
 无形资产(元) 104,128,853.16105,111,217.76106,643,837.88108,218,002.6275,138,002.6373,425,745.7470,892,509.76
 长期待摊费用(元) 42,769,310.3337,848,566.8642,480,363.0047,533,293.1645,597,173.9339,901,619.7242,480,127.09
 递延所得税资产(元) 268,848,290.51302,061,936.30287,356,984.35291,873,673.33247,741,909.98233,183,236.56225,588,621.16
 其他非流动资产(元) 395,139,919.08438,893,505.10321,661,033.27193,236,200.58148,575,232.03127,316,356.55228,664,689.80
 非流动资产合计(元) 7,868,705,351.847,372,813,805.606,919,866,892.416,387,721,615.296,277,148,770.716,209,635,254.856,102,285,775.13
资产总计(元) 18,262,169,906.1018,481,563,732.0017,462,468,739.0617,003,275,808.7916,808,935,528.2715,364,683,897.0513,331,737,868.53
流动负债:
 短期借款(元) 2,645,490,926.353,115,456,715.052,840,590,629.493,252,567,586.393,041,323,370.212,246,632,513.211,357,624,522.00
  其中:交易性金融负债(元) 1,923,982.0060,902,670.5129,232,357.9813,979,119.0414,475,990.11--
 应付票据及应付账款(元) 4,562,358,238.085,419,501,909.075,083,831,037.045,127,916,939.745,599,569,672.665,570,910,001.064,541,963,955.41
  其中:应付票据(元) 1,837,684,769.242,471,649,485.282,364,307,803.632,208,170,580.382,410,230,573.112,112,208,147.131,760,704,721.73
  其中:应付账款(元) 2,724,673,468.842,947,852,423.792,719,523,233.412,919,746,359.363,189,339,099.553,458,701,853.932,781,259,233.68
 预收款项(元) 1,863,333.321,889,333.321,915,333.321,941,333.321,967,333.321,993,333.322,019,333.32
 合同负债(元) 309,831,831.48159,372,453.73207,244,863.38258,616,643.50351,623,057.53420,774,407.65248,673,821.72
 应付职工薪酬(元) 55,452,907.2051,281,904.5158,554,493.1685,476,272.8151,231,773.4945,405,277.8050,137,503.51
 应交税费(元) 86,386,045.8981,579,838.35140,521,105.17143,216,029.4970,915,097.3041,490,500.9747,073,540.69
 应付股利(元) -43,585,094.32-----
 其他应付款(元) 417,623,339.24411,866,604.54904,722,506.53892,131,472.60863,828,603.55844,424,159.92853,631,409.76
 一年内到期的非流动负债(元) 1,233,439,647.32721,012,892.35627,288,405.75624,726,122.20412,831,902.90376,810,905.63546,078,361.68
 其他流动负债(元) 129,378,731.1481,294,550.90494,275,641.09139,074,465.18144,341,363.48273,817,640.94334,387,694.10
 流动负债合计(元) 9,443,748,982.0210,147,743,966.6510,388,176,372.9110,539,645,984.2710,552,108,164.559,822,258,740.507,981,590,142.19
非流动负债:
 长期借款(元) 2,614,792,700.092,226,907,369.19978,983,319.79598,085,051.49689,136,060.31380,785,510.02402,665,974.53
 租赁负债(元) 60,970,694.2263,344,224.3265,703,512.6152,915,641.8513,144,550.9612,392,933.3114,596,178.94
 长期应付款(元) 294,048,343.98521,971,921.03661,291,876.66595,425,529.47421,709,035.21216,599,374.03182,285,092.66
 预计负债(元) 51,888,399.3144,021,944.7542,363,741.5040,992,670.5182,691,718.8335,046,069.1429,619,586.84
 递延收益(元) 40,714,861.5940,316,337.3441,542,375.0043,719,246.0444,867,575.6835,689,590.0637,430,924.04
 递延所得税负债(元) 281,334,391.51275,054,141.97273,148,065.13262,969,335.81261,026,497.89255,721,798.41248,347,150.95
 其他非流动负债(元) 234,216,994.42236,825,194.50240,476,982.64238,346,106.83243,973,882.39244,737,866.85247,330,698.13
 非流动负债合计(元) 3,577,966,385.123,408,441,133.102,303,509,873.331,832,453,582.001,756,549,321.271,180,973,141.821,162,275,606.09
负债合计(元) 13,021,715,367.1413,556,185,099.7512,691,686,246.2412,372,099,566.2712,308,657,485.8211,003,231,882.329,143,865,748.28
所有者权益(或股东权益):
 实收资本或股本(元) 1,089,627,358.001,089,627,358.001,089,627,358.001,089,627,358.001,089,627,358.001,089,627,358.001,089,627,358.00
 资本公积(元) 2,039,141,779.302,024,546,996.561,963,779,058.831,944,115,077.871,914,706,573.731,890,933,025.841,866,354,282.70
 其他综合收益(元) 11,325,051.088,350,040.179,377,216.527,050,151.227,365,968.9911,725,417.575,789,896.40
 盈余公积(元) 140,283,535.74140,283,535.74140,283,535.74140,283,535.74118,282,686.07118,282,686.07118,282,686.07
 未分配利润(元) 1,144,651,335.01897,550,362.24807,297,297.20704,697,583.26666,403,433.84554,224,486.89412,005,627.22
 归属于母公司股东权益合计(元) 4,425,029,059.134,160,358,292.714,010,364,466.293,885,773,706.093,796,386,020.633,664,792,974.373,492,059,850.39
 少数股东权益(元) 815,425,479.83765,020,339.54760,418,026.53745,402,536.43703,892,021.82696,659,040.36695,812,269.86
 股东权益合计(元) 5,240,454,538.964,925,378,632.254,770,782,492.824,631,176,242.524,500,278,042.454,361,452,014.734,187,872,120.25
负债和股东权益合计(元) 18,262,169,906.1018,481,563,732.0017,462,468,739.0617,003,275,808.7916,808,935,528.2715,364,683,897.0513,331,737,868.53
公告日期 2023-10-252023-08-252023-04-262023-04-262022-10-252022-08-052022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院