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资产负债表(中信博)

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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) 1,359,920,609.691,348,658,434.071,421,245,445.271,464,583,462.051,077,759,786.631,006,636,985.17933,751,034.90
  其中:交易性金融资产(元) 464,261,578.48434,476,927.24291,421,332.73266,477,276.76277,904,800.00288,904,800.00604,047,709.13
 应收票据及应收账款(元) 676,989,842.70957,728,802.70602,107,342.54637,202,877.58594,943,735.29445,265,855.28505,610,850.02
  其中:应收票据(元) 116,520,879.9088,230,888.16168,527,506.84144,225,896.83148,292,255.43153,817,575.3966,166,453.34
  其中:应收账款(元) 560,468,962.80869,497,914.54433,579,835.70492,976,980.75446,651,479.86291,448,279.89439,444,396.68
 预付款项(元) 181,795,032.89113,310,778.80124,100,911.9965,158,346.86122,844,606.11111,984,496.52211,692,110.90
 其他应收款(元) 40,374,181.3231,500,376.8026,800,550.8123,747,295.2927,384,696.8027,802,030.6518,399,545.41
 存货(元) 1,787,024,925.691,510,535,357.02859,513,055.25757,826,598.02791,686,055.26743,232,553.14792,336,533.01
 合同资产(元) 851,895,178.93621,020,683.34902,958,235.33915,877,005.46665,060,421.95887,177,698.85431,549,366.47
 其他流动资产(元) 40,671,658.9762,952,307.9938,163,450.6823,806,510.358,739,140.335,374,257.4251,743,195.34
 流动资产合计(元) 5,553,819,299.885,223,011,161.214,377,578,830.264,320,687,171.853,735,394,900.273,605,837,033.243,755,063,413.74
非流动资产:
 长期股权投资(元) 2,502,087.282,368,956.432,373,980.662,440,997.96640,002.19524,178.07430,288.70
 固定资产(元) 907,819,498.04899,426,626.38893,735,661.80874,685,439.92704,390,229.22662,003,220.00490,184,041.25
 在建工程(元) 133,526,818.83117,658,845.2780,191,216.51105,678,781.58213,523,843.99204,073,973.20290,916,081.14
 使用权资产(元) 51,935,670.2950,228,072.6632,737,831.1233,454,517.164,300,116.225,170,125.0224,758,029.85
 无形资产(元) 148,312,012.55149,248,824.20150,580,820.48151,810,635.28153,231,229.40154,660,617.27153,181,479.62
 长期待摊费用(元) 8,781,528.838,840,667.399,619,811.4510,297,301.379,788,511.5510,642,125.4511,572,264.26
 递延所得税资产(元) 77,039,070.2576,890,516.3372,801,046.4689,061,174.5669,070,565.6669,470,813.0256,319,393.08
 其他非流动资产(元) 7,236,274.4114,248,840.979,001,039.744,242,889.796,979,862.5310,883,893.4153,691,190.91
 非流动资产合计(元) 1,337,152,960.481,318,911,349.631,251,041,408.221,271,671,737.621,161,924,360.761,117,428,945.441,081,052,768.81
资产总计(元) 6,890,972,260.366,541,922,510.845,628,620,238.485,592,358,909.474,897,319,261.034,723,265,978.684,836,116,182.55
流动负债:
 短期借款(元) 336,216,259.71377,198,240.27384,478,973.55364,060,750.15411,062,699.85243,894,362.00197,988,505.43
  其中:交易性金融负债(元) 5,420,697.794,451,082.72--2,143,958.79132,009.04-
 应付票据及应付账款(元) 2,769,584,116.132,502,399,425.642,070,883,117.832,069,973,878.541,589,078,392.261,684,285,815.671,832,323,275.84
  其中:应付票据(元) 1,783,639,204.961,404,747,942.211,311,172,745.011,278,950,883.96968,261,453.211,073,638,367.201,227,440,129.87
  其中:应付账款(元) 985,944,911.171,097,651,483.43759,710,372.82791,022,994.58620,816,939.05610,647,448.47604,883,145.97
 合同负债(元) 635,539,928.29614,716,544.44249,099,768.45284,183,323.18187,836,596.66130,872,511.68159,699,912.13
 应付职工薪酬(元) 46,546,461.7635,815,865.2831,886,354.5531,034,521.5229,486,157.5320,510,689.1021,190,944.68
 应交税费(元) 31,876,681.0922,716,687.7226,107,879.1123,889,963.6914,486,378.3218,717,633.787,521,408.23
 其他应付款(元) 11,074,764.1514,540,391.207,532,828.0410,226,103.3982,744,254.0774,038,439.385,645,688.56
 一年内到期的非流动负债(元) 5,022,883.764,968,590.714,624,281.114,556,249.362,898,115.833,051,438.593,000,760.01
 其他流动负债(元) 58,446,284.5266,365,988.4466,035,895.5377,318,785.3831,595,643.8224,587,346.9490,226,246.83
 流动负债合计(元) 3,899,728,077.203,643,172,816.422,840,649,098.172,865,243,575.212,351,332,197.132,200,090,246.182,317,596,741.71
非流动负债:
 长期借款(元) 129,824,524.0999,834,548.0163,622,000.0045,688,954.69---
 租赁负债(元) 46,378,308.1645,237,094.8024,452,273.5424,452,273.5433,818.56-8,388,468.91
 长期应付款(元) 55,266,084.0557,017,856.5854,863,708.5155,133,902.71---
 预计负债(元) 3,559,111.033,337,097.611,867,436.662,960,217.281,354,157.371,194,305.37846,036.81
 递延收益(元) 97,203,897.1898,312,747.03100,050,100.1999,568,963.2795,984,644.3171,851,658.5472,473,130.15
 递延所得税负债(元) 843.56-114,069.22---322,746.00
 非流动负债合计(元) 332,232,768.07303,739,344.03244,969,588.12227,804,311.4997,372,620.2473,045,963.9182,030,381.87
负债合计(元) 4,231,960,845.273,946,912,160.453,085,618,686.293,093,047,886.702,448,704,817.372,273,136,210.092,399,627,123.58
所有者权益(或股东权益):
 实收资本或股本(元) 135,819,480.00135,819,480.00135,715,480.00135,715,480.00135,715,480.00135,715,480.00135,715,480.00
 资本公积(元) 1,774,479,955.991,768,795,844.791,757,644,941.831,754,245,187.851,760,253,799.781,750,780,257.071,741,460,164.73
 减:库存股(元) 4,384,640.004,384,640.00-----
 其他综合收益(元) 584,900.11337,828.99-106,346.28300,437.50880,839.54-120,759.5096,057.55
 专项储备(元) 1,378,220.491,106,680.31-----
 盈余公积(元) 62,488,527.1462,488,527.1462,488,527.1462,488,527.1456,486,980.5856,486,980.5856,486,980.58
 未分配利润(元) 686,488,689.23627,181,427.18581,454,684.88542,682,596.82491,700,035.89503,059,925.54499,392,392.94
 归属于母公司股东权益合计(元) 2,656,855,132.962,591,345,148.412,537,197,287.572,495,432,229.312,445,037,135.792,445,921,883.692,433,151,075.80
 少数股东权益(元) 2,156,282.133,665,201.985,804,264.623,878,793.463,577,307.874,207,884.903,337,983.17
 股东权益合计(元) 2,659,011,415.092,595,010,350.392,543,001,552.192,499,311,022.772,448,614,443.662,450,129,768.592,436,489,058.97
负债和股东权益合计(元) 6,890,972,260.366,541,922,510.845,628,620,238.485,592,358,909.474,897,319,261.034,723,265,978.684,836,116,182.55
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-312022-04-28
审计意见(境内) 标准无保留意见
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