中弘3 (400071.OC)

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资产负债表(中弘3)

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完整财报对比
2023年中报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) 18,813,687.7124,455,300.5123,438,146.0922,585,350.3624,654,410.71
 应收票据及应收账款(元) 15,900,255.2915,900,255.2915,900,255.2915,898,905.2915,898,905.29
  其中:应收账款(元) 15,900,255.2915,900,255.2915,900,255.2915,898,905.2915,898,905.29
 预付款项(元) 6,868,930,067.976,868,975,308.716,869,037,682.906,869,037,682.906,868,421,455.44
 其他应收款(元) 1,954,565,599.991,954,277,378.031,953,831,202.911,791,874,808.261,790,078,836.38
 存货(元) 11,039,216,525.3211,040,555,170.2111,413,630,293.1211,643,197,652.0213,698,507,215.29
 其他流动资产(元) 820,223,087.43820,223,087.43831,739,308.69798,725,308.69770,190,808.69
 流动资产合计(元) 20,717,649,223.7120,724,386,500.1821,107,576,889.0021,141,319,707.5223,167,751,631.80
非流动资产:
 长期股权投资(元) 1,101,601,907.811,101,713,063.461,101,849,836.391,101,915,872.421,101,973,845.24
 固定资产(元) 291,293,998.12298,628,775.66305,724,437.89312,861,446.36313,255,106.13
 在建工程(元) 24,931,823.7024,931,823.7024,931,823.7024,931,823.7024,931,823.70
 无形资产(元) 180,619.42180,619.42180,746.28180,936.27178,910.87
 其他非流动资产(元) 6,639,716,604.436,639,716,604.436,195,168,523.226,195,168,523.226,195,168,523.22
 非流动资产合计(元) 8,057,724,953.488,065,170,886.677,627,855,367.487,635,058,601.977,635,508,209.16
资产总计(元) 28,775,374,177.1928,789,557,386.8528,735,432,256.4828,776,378,309.4930,803,259,840.96
流动负债:
 短期借款(元) 3,434,616,272.103,434,616,272.103,434,616,272.103,434,616,272.103,434,616,272.10
 应付票据及应付账款(元) 1,547,218,901.621,547,821,735.511,580,907,258.641,581,988,497.711,582,769,469.78
  其中:应付账款(元) 1,547,218,901.621,547,821,735.511,580,907,258.641,581,988,497.711,582,769,469.78
 合同负债(元) 567,050,044.06572,994,487.34577,899,056.78576,570,365.34575,913,114.97
 应付职工薪酬(元) 124,974,317.43121,787,491.79118,994,265.29118,346,867.06114,142,266.68
 应交税费(元) 73,641,175.4168,154,589.7270,358,075.1161,142,588.8759,701,094.96
 应付利息(元) 8,022,575,214.147,439,796,873.077,494,842,415.937,181,008,558.927,235,856,981.64
 其他应付款(元) 5,472,826,885.125,460,209,067.974,331,006,803.394,325,419,772.044,357,087,001.62
 一年内到期的非流动负债(元) 13,575,359,544.7613,575,359,544.7614,158,270,959.6014,164,528,930.4214,935,994,430.42
 其他流动负债(元) --43,116,868.0343,116,868.0343,116,868.03
 流动负债合计(元) 32,818,262,354.6432,220,740,062.2631,810,011,974.8731,486,738,720.4932,339,197,500.20
非流动负债:
 长期应付款(元) 2,500,000.002,500,000.002,500,000.002,500,000.002,500,000.00
 其他非流动负债(元) 760,426,910.09760,426,910.09760,426,910.09760,426,910.09760,426,910.09
 非流动负债合计(元) 762,926,910.09762,926,910.09762,926,910.09762,926,910.09762,926,910.09
负债合计(元) 33,581,189,264.7332,983,666,972.3532,572,938,884.9632,249,665,630.5833,102,124,410.29
所有者权益(或股东权益):
 实收资本或股本(元) 8,390,601,199.008,390,601,199.008,390,601,199.008,390,601,199.008,390,601,199.00
 资本公积(元) 795,416,432.42795,416,432.42795,416,432.42795,416,432.42795,416,432.42
 其他综合收益(元) -8,696,820.14-8,696,820.1452,851,679.8619,837,679.86-8,696,820.14
 盈余公积(元) 153,701,638.18153,701,638.18153,701,638.18153,701,638.18153,701,638.18
 未分配利润(元) -14,123,841,711.88-13,512,136,209.84-13,217,263,394.79-12,820,030,087.40-11,617,072,835.64
 归属于母公司股东权益合计(元) -4,792,819,262.42-4,181,113,760.38-3,824,692,445.33-3,460,473,137.94-2,286,050,386.18
 少数股东权益(元) -12,995,825.12-12,995,825.12-12,814,183.15-12,814,183.15-12,814,183.15
 股东权益合计(元) -4,805,815,087.54-4,194,109,585.50-3,837,506,628.48-3,473,287,321.09-2,298,864,569.33
负债和股东权益合计(元) 28,775,374,177.1928,789,557,386.8528,735,432,256.4828,776,378,309.4930,803,259,840.96
公告日期 2023-08-292023-04-272022-10-272022-09-302022-09-30
审计意见(境内) 无法表示意见
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