中天科技 (600522.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中天科技)

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) 11,627,048,593.5012,179,768,854.2112,614,375,988.2213,698,495,040.8210,238,117,643.8411,536,620,511.1010,354,522,751.92
  其中:交易性金融资产(元) --60,174.3713,933.44-4,435.208,845.12
 衍生金融资产(元) 98,914,258.366,323,350.0041,681,588.5165,928,093.4127,159,117.4916,756,229.09302,971,250.83
 应收票据及应收账款(元) 17,271,562,329.5415,164,898,253.6113,464,263,832.3311,912,969,346.7814,155,063,072.0114,727,490,673.3514,240,829,303.31
  其中:应收票据(元) 278,252,145.24662,237,131.65879,702,570.091,227,897,826.47310,815,536.87341,762,733.13339,716,376.73
  其中:应收账款(元) 16,993,310,184.3014,502,661,121.9612,584,561,262.2410,685,071,520.3113,844,247,535.1414,385,727,940.2213,901,112,926.58
 预付款项(元) 1,305,061,328.06778,492,232.081,067,913,083.28754,989,164.141,361,834,182.05625,818,496.091,649,432,787.46
 应收股利(元) -----13,901,302.20-
 其他应收款(元) 291,047,024.99226,449,143.35245,524,846.09177,889,482.73266,968,599.41317,574,323.37217,009,087.80
 存货(元) 5,639,231,401.285,036,562,326.885,126,724,223.715,438,268,415.966,416,934,804.615,638,002,926.346,458,879,760.89
 合同资产(元) 40,876,232.0328,648,835.48151,835,514.59195,441,745.52522,456,829.93259,946,847.2160,856,604.27
 一年内到期的非流动资产(元) 12,975,953.2612,975,953.2612,597,298.5212,597,298.5212,229,788.2712,229,788.277,635,335.39
 其他流动资产(元) 1,042,448,560.08894,504,939.67666,235,894.89969,080,701.76967,333,308.941,002,025,179.291,064,290,736.00
 流动资产合计(元) 37,743,559,542.3234,895,368,204.4033,791,405,194.3633,738,771,252.8734,373,765,710.2234,508,054,588.8634,633,453,932.89
非流动资产:
 长期应收款(元) 81,611,869.9880,127,374.3988,323,477.6691,426,171.66100,508,685.7098,898,724.9152,724,384.78
 长期股权投资(元) 1,665,201,072.941,305,723,702.721,294,270,820.681,267,802,192.711,226,294,801.92750,256,264.11742,359,907.47
 其他权益工具投资(元) 1,313,928,200.261,127,404,917.371,188,520,683.02762,436,440.05467,006,283.33502,735,506.74502,025,023.15
 其他非流动金融资产(元) 465,614,772.46812,565,724.99811,620,538.56549,707,966.64538,060,799.88594,750,325.14606,387,802.68
 投资性房地产(元) 4,925,486.325,084,306.855,243,274.045,401,947.895,565,875.765,719,295.596,041,897.31
 固定资产(元) 8,704,425,896.458,739,579,916.168,739,301,921.938,820,199,066.928,753,779,415.418,613,183,945.808,191,130,241.72
 在建工程(元) 2,189,641,975.551,954,581,255.061,590,619,784.331,337,457,533.981,234,661,152.711,220,582,777.051,410,191,974.84
 使用权资产(元) 82,672,573.3284,075,901.0185,479,228.7286,882,556.4188,136,493.1789,377,129.3790,749,336.02
 无形资产(元) 980,091,187.351,013,743,148.501,000,550,853.581,002,179,401.801,043,219,470.761,049,263,466.701,067,407,906.76
 商誉(元) 5,558,534.525,558,534.525,558,534.525,558,534.528,386,288.638,386,288.638,386,288.63
 长期待摊费用(元) 5,210,365.246,125,568.477,242,870.588,070,507.5720,727,262.0819,131,656.7714,550,101.06
 递延所得税资产(元) 885,938,935.73901,031,556.55847,414,170.04834,189,574.64841,640,658.49919,633,271.30852,115,869.11
 其他非流动资产(元) 159,677,191.92129,801,197.02104,716,974.89160,090,361.88112,990,873.88139,591,620.73250,574,532.75
 非流动资产合计(元) 16,544,498,062.0416,165,403,103.6115,768,863,132.5514,931,402,256.6714,440,978,061.7214,011,510,272.8413,794,645,266.28
资产总计(元) 54,288,057,604.3651,060,771,308.0149,560,268,326.9148,670,173,509.5448,814,743,771.9448,519,564,861.7048,428,099,199.17
流动负债:
 短期借款(元) 2,949,189,099.893,167,445,005.983,301,524,231.643,682,846,241.293,599,554,277.573,913,084,343.534,020,568,107.93
 衍生金融负债(元) 53,482,042.72116,627,496.7712,106,181.445,028,216.7757,054,295.04263,162,215.6125,644,986.64
 应付票据及应付账款(元) 10,983,058,980.809,072,626,230.008,463,405,948.078,346,297,123.078,694,946,370.908,552,288,277.809,806,093,305.19
  其中:应付票据(元) 4,787,308,066.153,900,647,673.884,075,776,245.413,738,965,770.293,126,244,545.132,637,279,827.813,260,067,571.00
  其中:应付账款(元) 6,195,750,914.655,171,978,556.124,387,629,702.664,607,331,352.785,568,701,825.775,915,008,449.996,546,025,734.19
 预收款项(元) 24,406,145.496,653,526.0410,315,113.01380,509.4710,440,603.1721,988,867.2910,029,107.04
 合同负债(元) 1,502,894,612.89921,042,230.261,001,621,153.541,379,216,405.212,316,586,310.701,969,767,618.171,379,638,031.79
 应付职工薪酬(元) 297,529,344.96291,526,920.88241,579,223.10417,682,904.47257,341,297.93241,690,311.31207,758,228.89
 应交税费(元) 645,882,418.12560,816,263.46542,282,610.03401,223,939.49619,630,701.98617,059,663.93635,472,827.52
 应付股利(元) -341,294,965.20118,000,000.00118,000,000.0088,500,000.00429,794,965.2088,500,000.00
 其他应付款(元) 275,680,023.14327,559,897.62141,297,693.21147,981,945.65162,697,641.24158,447,845.44163,857,534.42
 一年内到期的非流动负债(元) 972,302,674.46830,228,122.801,324,669,183.851,310,017,039.551,297,554,055.081,357,771,033.941,681,839.10
 其他流动负债(元) 159,192,565.96161,068,608.00242,365,607.75465,395,140.87433,606,667.38412,611,600.21173,871,467.17
 流动负债合计(元) 17,863,617,908.4315,796,889,267.0115,399,166,945.6416,274,069,465.8417,537,912,220.9917,937,666,742.4316,513,115,435.69
非流动负债:
 长期借款(元) 1,134,823,475.25871,502,101.50553,612,838.89133,755,244.90272,757,600.00431,664,000.001,939,944,245.74
 租赁负债(元) 70,882,293.3271,610,190.7972,399,473.5472,593,174.9173,892,959.2574,402,275.0981,521,471.53
 长期应付款(元) 232,195,022.74247,242,522.65239,306,522.72248,131,522.65253,255,234.96261,652,400.00255,903,400.00
 长期应付职工薪酬(元) 981,336.911,003,900.88951,903.30933,995.335,144,153.045,111,074.535,097,721.72
 递延收益(元) 243,756,701.40256,359,810.93271,558,626.80267,570,241.62243,249,646.93243,033,899.21261,182,668.07
 递延所得税负债(元) 482,997,390.01508,861,325.26532,176,748.22355,642,894.00252,784,323.74288,743,932.47331,001,718.96
 其他非流动负债(元) --15,000,000.0015,000,000.0030,000,000.0040,000,000.0040,000,000.00
 非流动负债合计(元) 2,165,636,219.631,956,579,852.011,685,006,113.471,093,627,073.411,131,083,917.921,344,607,581.302,914,651,226.02
负债合计(元) 20,029,254,128.0617,753,469,119.0217,084,173,059.1117,367,696,539.2518,668,996,138.9119,282,274,323.7319,427,766,661.71
所有者权益(或股东权益):
 实收资本或股本(元) 3,412,949,652.003,412,949,652.003,412,949,652.003,412,949,652.003,412,949,652.003,412,949,652.003,412,949,652.00
 资本公积(元) 11,316,480,182.4111,296,354,472.5011,258,406,753.8611,258,406,753.8611,235,086,237.3211,215,890,049.8111,203,445,459.54
 其他综合收益(元) 470,114,525.99276,643,626.18420,878,888.3849,322,022.17-263,842,053.38-340,321,759.12-118,489,718.02
 专项储备(元) 114,706,591.71107,354,652.29100,577,490.9299,153,525.3595,408,830.0195,633,543.1593,721,105.09
 盈余公积(元) 1,256,935,622.361,256,935,622.361,256,935,622.361,256,935,622.361,057,818,717.791,057,818,717.791,057,818,717.79
 未分配利润(元) 16,238,540,593.7115,533,238,833.2114,688,191,300.2113,920,049,358.1913,386,070,870.8312,697,783,552.6212,230,568,035.54
 归属于母公司股东权益合计(元) 32,809,727,168.1831,883,476,858.5431,137,939,707.7329,996,816,933.9328,923,492,254.5728,139,753,756.2527,880,013,251.94
 少数股东权益(元) 1,449,076,308.121,423,825,330.451,338,155,560.071,305,660,036.361,222,255,378.461,097,536,781.721,120,319,285.52
 股东权益合计(元) 34,258,803,476.3033,307,302,188.9932,476,095,267.8031,302,476,970.2930,145,747,633.0329,237,290,537.9729,000,332,537.46
负债和股东权益合计(元) 54,288,057,604.3651,060,771,308.0149,560,268,326.9148,670,173,509.5448,814,743,771.9448,519,564,861.7048,428,099,199.17
公告日期 2023-10-312023-08-302023-04-262023-04-262022-10-312022-08-312022-04-30
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