中炬高新 (600872.SH)

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资产负债表(中炬高新)

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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) 732,827,440.63917,463,085.84704,058,019.17628,360,401.94592,760,686.64793,469,684.71628,901,634.73
  其中:交易性金融资产(元) 130,176,658.42--133,952.44---
 应收票据及应收账款(元) 59,076,164.9420,664,770.5723,552,517.4050,823,517.8655,940,420.5432,634,906.0725,220,052.13
  其中:应收票据(元) 1,878,147.831,348,147.83750,000.001,124,000.00730,314.00853,530.02706,850.02
  其中:应收账款(元) 57,198,017.1119,316,622.7422,802,517.4049,699,517.8655,210,106.5431,781,376.0524,513,202.11
 预付款项(元) 19,957,004.5118,482,918.7923,861,638.9117,577,562.8719,213,079.3818,329,081.0512,728,385.94
 应收利息(元) ----3,003,000.00--
 其他应收款(元) 19,698,784.6319,583,025.3720,135,588.1820,638,143.9525,825,638.0527,549,059.0527,971,715.75
 存货(元) 1,588,075,916.271,592,052,667.781,643,876,273.461,669,708,259.361,613,088,856.061,625,995,131.081,637,538,390.62
 其他流动资产(元) 933,293,084.28960,560,594.89939,748,329.52850,087,310.93842,731,073.40784,226,871.00697,051,303.30
 流动资产合计(元) 3,483,105,053.683,528,807,063.243,355,232,366.643,237,329,149.353,152,562,754.073,282,204,732.963,029,411,482.47
非流动资产:
 长期股权投资(元) 3,970,616.874,040,592.544,093,526.744,145,789.874,322,290.884,699,433.374,853,708.96
 其他权益工具投资(元) 31,845,467.0031,845,467.0031,845,467.0031,845,467.0033,738,838.0034,354,223.0034,354,223.00
 投资性房地产(元) 495,654,474.96498,840,337.81509,786,461.05513,315,725.87516,991,097.87545,629,043.53554,998,162.80
 固定资产(元) 1,616,153,644.211,645,648,988.711,579,400,067.881,608,531,558.931,588,200,931.181,583,736,691.811,568,194,292.25
 在建工程(元) 413,978,051.75448,542,974.86407,840,820.36496,987,621.64335,789,108.48364,288,756.82307,989,610.95
 使用权资产(元) 1,060,129.641,457,678.241,855,226.842,252,775.442,650,324.043,047,872.643,445,421.24
 无形资产(元) 183,449,697.94185,379,169.18186,920,857.12188,480,697.36189,212,960.44188,690,925.10190,516,618.15
 商誉(元) 1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.00
 长期待摊费用(元) 23,704,811.7225,834,843.9427,986,513.4329,974,506.4231,662,708.4717,634,604.5118,724,123.66
 递延所得税资产(元) 90,476,946.2490,980,830.7184,311,470.9285,123,781.7283,449,743.2480,152,995.1472,780,285.14
 其他非流动资产(元) 300,944,385.5241,493,761.0927,295,669.1023,889,496.9052,208,090.8846,023,283.8630,657,734.60
 非流动资产合计(元) 3,162,738,225.852,975,564,644.082,862,836,080.442,986,047,421.152,839,726,093.482,869,757,829.782,788,014,180.75
资产总计(元) 6,645,843,279.536,504,371,707.326,218,068,447.086,223,376,570.505,992,288,847.556,151,962,562.745,817,425,663.22
流动负债:
 应付票据及应付账款(元) 717,100,878.16752,256,655.78659,711,695.24751,106,000.75741,049,450.75852,453,157.58675,174,079.10
  其中:应付票据(元) 200,000,000.00200,000,000.00200,000,000.00100,000,000.00275,000,000.00275,000,000.00175,000,000.00
  其中:应付账款(元) 517,100,878.16552,256,655.78459,711,695.24651,106,000.75466,049,450.75577,453,157.58500,174,079.10
 合同负债(元) 68,424,152.7096,785,923.8198,492,195.59157,054,956.41110,172,471.35143,574,534.87168,302,224.63
 应付职工薪酬(元) 81,141,407.3362,837,256.3876,098,977.20127,921,830.0890,424,090.4342,808,234.1838,589,370.99
 应交税费(元) 92,399,085.0379,399,976.0264,937,423.7538,138,218.3865,856,131.9965,885,295.4876,008,271.85
 应付股利(元) 44,474,839.8244,474,839.8244,474,839.8244,474,839.8244,474,839.82233,128,740.32-
 其他应付款(元) 333,135,813.06330,573,283.24306,294,180.76288,731,241.83315,398,929.51307,366,429.38283,216,617.21
 一年内到期的非流动负债(元) 1,123,220.881,537,723.161,667,860.061,648,497.321,624,955.121,604,187.271,591,747.43
 其他流动负债(元) 8,299,407.6417,113,524.1711,438,241.4518,182,091.8015,178,968.1813,366,845.4315,272,876.68
 流动负债合计(元) 1,346,098,804.621,384,979,182.381,263,115,413.871,427,257,676.391,384,179,837.151,660,187,424.511,258,155,187.89
非流动负债:
 租赁负债(元) --279,553.29703,849.991,271,275.931,687,630.282,091,064.14
 预计负债(元) 2,926,021,901.482,925,955,685.481,178,358,704.121,180,716,114.45---
 递延收益(元) 58,973,252.8761,692,818.5265,138,098.7668,385,739.7271,520,531.4573,809,124.3672,700,451.26
 递延所得税负债(元) 87,589,151.0787,064,907.6886,956,184.4781,476,823.4068,988,735.8663,352,310.7165,251,556.31
 非流动负债合计(元) 3,072,584,305.423,074,713,411.681,330,732,540.641,331,282,527.56141,780,543.24138,849,065.35140,043,071.71
负债合计(元) 4,418,683,110.044,459,692,594.062,593,847,954.512,758,540,203.951,525,960,380.391,799,036,489.861,398,198,259.60
所有者权益(或股东权益):
 实收资本或股本(元) 785,375,950.00785,375,950.00785,375,950.00785,375,950.00785,375,950.00796,637,194.00796,637,194.00
 资本公积(元) 3,225,772.963,225,772.963,225,772.963,225,772.963,225,772.9691,465,632.0691,465,632.06
 减:库存股(元) 599,895,430.21599,895,430.21599,895,430.21599,895,430.21599,895,430.21983,692,225.51983,692,225.51
 其他综合收益(元) 16,813,815.3816,735,341.4816,596,783.1016,687,379.7116,645,663.2916,474,450.3216,292,659.37
 盈余公积(元) 100,428,084.41100,428,084.41100,428,084.41100,428,084.41100,428,084.41384,723,776.61384,723,776.61
 未分配利润(元) 1,430,827,467.931,260,444,302.572,852,979,588.242,703,309,350.693,714,291,997.313,608,692,099.213,685,289,269.69
 归属于母公司股东权益合计(元) 1,736,775,660.471,566,314,021.213,158,710,748.503,009,131,107.564,020,072,037.763,914,300,926.693,990,716,306.22
 少数股东权益(元) 490,384,509.02478,365,092.05465,509,744.07455,705,258.99446,256,429.40438,625,146.19428,511,097.40
 股东权益合计(元) 2,227,160,169.492,044,679,113.263,624,220,492.573,464,836,366.554,466,328,467.164,352,926,072.884,419,227,403.62
负债和股东权益合计(元) 6,645,843,279.536,504,371,707.326,218,068,447.086,223,376,570.505,992,288,847.556,151,962,562.745,817,425,663.22
公告日期 2023-10-192023-08-312023-04-272023-03-212022-10-282022-08-192022-04-25
审计意见(境内) 标准无保留意见
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