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资产负债表(*ST宜生)

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完整财报对比
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
报表类型 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) 16,942,283.0517,909,804.3613,680,119.839,243,174.179,480,769.24
 应收票据及应收账款(元) 331,002,589.89330,039,698.88180,832,588.79242,847,778.98734,665,936.55
  其中:应收账款(元) 331,002,589.89330,039,698.88180,832,588.79242,847,778.98734,665,936.55
 预付款项(元) 125,424,649.85116,924,838.55507,859,325.35440,464,499.961,891,300,985.79
 其他应收款(元) 180,875,401.06189,060,856.60160,144,428.32190,386,571.35196,123,982.67
 存货(元) 791,525,597.82802,279,992.911,967,926,122.562,082,482,030.952,118,423,485.92
 一年内到期的非流动资产(元) --288,993.56288,993.56288,993.56
 其他流动资产(元) 17,650,549.9017,275,543.3911,571,476.2211,250,812.6011,308,781.31
 流动资产合计(元) 1,463,421,071.571,473,490,734.692,842,303,054.632,976,963,861.574,961,592,935.04
非流动资产:
 长期应收款(元) 87,482,312.0287,482,312.021,085,358,407.62836,282,625.79990,909,159.18
 长期股权投资(元) 669,080,000.00669,080,000.00771,706,463.57771,706,463.57771,706,463.57
 其他权益工具投资(元) 395,013,833.66395,013,833.66357,682,200.00357,682,200.00357,682,200.00
 其他非流动金融资产(元) 191,921,936.38191,921,936.38---
 投资性房地产(元) 3,397,108,295.003,397,108,295.00---
 固定资产(元) 1,340,178,388.901,360,675,799.902,557,135,521.822,605,694,451.942,677,633,433.41
 在建工程(元) 1,689,249.731,689,249.732,886,286.212,886,286.212,886,286.21
 无形资产(元) 450,721,550.06453,504,604.92878,817,873.68885,443,952.45895,489,526.50
 长期待摊费用(元) 3,009,610.123,069,513.973,233,347.853,313,619.332,983,021.42
 其他非流动资产(元) 590,465,369.66590,465,369.66590,456,678.23590,456,678.23586,091,626.10
 非流动资产合计(元) 7,126,670,545.537,150,010,915.246,247,276,778.986,053,466,277.526,285,381,716.39
资产总计(元) 8,590,091,617.108,623,501,649.939,089,579,833.619,030,430,139.0911,246,974,651.43
流动负债:
 短期借款(元) 3,653,343,845.913,653,666,783.843,716,205,201.333,706,328,894.893,697,792,653.71
 应付票据及应付账款(元) 208,720,171.74219,196,179.66222,281,576.57215,301,894.81441,481,578.00
  其中:应付票据(元) 3,182,376.002,800,608.001,188,232.00--
  其中:应付账款(元) 205,537,795.74216,395,571.66221,093,344.57215,301,894.81441,481,578.00
 预收款项(元) 41,270,389.8627,515,443.77150,377,429.27129,823,384.1971,170,862.82
 合同负债(元) 35,314,823.6633,496,110.47263,192.92263,192.92987,871.54
 应付职工薪酬(元) 23,834,169.5731,334,034.8323,983,314.7225,917,647.4815,530,342.10
 应交税费(元) 377,915,897.59378,897,163.31339,185,656.96334,439,305.73602,953,095.08
 应付利息(元) 1,329,463,374.03-1,002,477,282.30903,624,282.30737,869,282.30
 其他应付款(元) 209,559,206.881,508,919,783.82312,892,481.01100,447,553.7989,513,369.92
 一年内到期的非流动负债(元) 2,590,000,000.002,590,000,000.002,590,000,000.002,590,000,000.002,590,000,000.00
 其他流动负债(元) 17,275,658.8917,326,359.79---
 流动负债合计(元) 8,486,697,538.138,460,351,859.498,357,666,135.088,006,146,156.118,247,299,055.47
非流动负债:
 长期借款(元) --459,244.671,006,710.00956,190.00
 长期应付款(元) 33,557,104.2629,549,257.8829,475,320.3629,011,700.2428,678,125.93
 递延收益(元) 30,127,083.6330,789,583.6231,676,209.6432,245,683.0832,777,083.59
 递延所得税负债(元) 11,229,240.0011,229,240.0011,229,240.0011,229,240.0011,229,240.00
 非流动负债合计(元) 74,913,427.8971,568,081.5072,840,014.6773,493,333.3273,640,639.52
负债合计(元) 8,561,610,966.028,531,919,940.998,430,506,149.758,079,639,489.438,320,939,694.99
所有者权益(或股东权益):
 实收资本或股本(元) 1,482,870,004.001,482,870,004.001,482,870,004.001,482,870,004.001,482,870,004.00
 资本公积(元) 2,426,195,214.842,426,195,214.842,426,195,214.842,426,195,214.842,426,195,214.84
 其他综合收益(元) 1,977,480,605.211,989,537,899.38-347,876,131.10-404,984,156.73-456,495,979.41
 盈余公积(元) 401,515,804.60401,515,804.60401,515,804.60401,515,804.60551,412,020.52
 未分配利润(元) -6,240,309,948.34-6,189,526,248.85-3,288,553,562.22-2,938,699,380.73-1,062,629,811.23
 归属于母公司股东权益平衡项目(元) --0.01--
 归属于母公司股东权益合计(元) 47,751,680.31110,592,673.97674,151,330.13966,897,485.982,941,351,448.72
 少数股东权益(元) -19,271,029.23-19,010,965.03-15,077,646.27-16,106,836.32-15,316,492.28
 股东权益合计(元) 28,480,651.0891,581,708.94659,073,683.86950,790,649.662,926,034,956.44
负债和股东权益合计(元) 8,590,091,617.108,623,501,649.939,089,579,833.619,030,430,139.0911,246,974,651.43
公告日期 2023-04-282023-04-252022-10-312022-08-312022-04-29
审计意见(境内) 带强调事项段的无保留意见
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