R庞大1 (400171.OC)

+ 收藏

资产负债表(R庞大1)

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) 630,843,947.00782,147,567.00614,527,257.001,070,129,571.00813,963,229.00
  其中:交易性金融资产(元) 21,164,940.0021,054,940.0020,944,940.0015,704,940.0020,574,940.00
 应收票据及应收账款(元) 255,633,349.00306,375,296.00307,648,869.00339,037,504.00291,193,658.00
  其中:应收账款(元) 255,633,349.00306,375,296.00307,648,869.00339,037,504.00291,193,658.00
 预付款项(元) 477,026,255.00372,268,658.00844,597,348.00770,737,758.00883,546,586.00
 其他应收款(元) 3,367,095,356.003,381,844,951.003,355,565,216.003,097,134,341.003,283,153,752.00
 存货(元) 3,747,869,183.003,404,592,639.003,819,641,529.003,397,315,459.003,538,810,397.00
 一年内到期的非流动资产(元) 1,204,243,283.001,208,956,932.001,031,486,141.001,039,775,619.001,045,608,035.00
 其他流动资产(元) 147,821,100.00169,747,203.00168,314,669.00186,752,438.00300,661,842.00
 流动资产合计(元) 9,853,737,965.009,647,131,582.0010,163,179,451.009,917,067,716.0010,178,885,750.00
非流动资产:
 长期应收款(元) 541,322,823.00529,750,279.00964,778,084.00953,218,003.00932,103,874.00
 长期股权投资(元) 377,537,011.00364,826,941.00525,340,366.00524,648,296.00497,646,702.00
 其他权益工具投资(元) 192,589,766.00192,589,766.00176,664,365.00176,664,365.00186,033,816.00
 其他非流动金融资产(元) 97,769,251.0095,431,044.00105,101,376.00134,556,457.00113,015,876.00
 投资性房地产(元) 455,590,345.00455,590,345.00462,662,724.00462,662,724.00462,662,724.00
 固定资产(元) 5,556,283,049.005,636,690,927.005,717,916,046.005,763,952,330.005,978,374,749.00
 在建工程(元) 88,811,018.0096,936,166.00123,474,298.00122,636,500.00119,885,321.00
 使用权资产(元) 709,899,311.00729,178,464.00608,284,315.00596,833,741.00607,802,214.00
 无形资产(元) 3,099,599,952.003,128,600,472.003,152,202,265.003,181,037,731.003,304,149,842.00
 商誉(元) 289,824,516.00289,824,516.00289,873,822.00289,873,822.00289,873,822.00
 长期待摊费用(元) 185,931,960.00193,305,911.00190,976,561.00188,364,633.00177,204,412.00
 递延所得税资产(元) 695,371,939.00700,212,511.00422,690,694.00422,690,694.00427,280,235.00
 其他非流动资产(元) 151,871,297.00157,126,872.00157,909,433.00160,232,900.00154,623,906.00
 非流动资产合计(元) 12,442,402,238.0012,570,064,214.0012,897,874,349.0012,977,372,196.0013,250,657,493.00
资产总计(元) 22,296,140,203.0022,217,195,796.0023,061,053,800.0022,894,439,912.0023,429,543,243.00
流动负债:
 短期借款(元) 2,192,663,430.001,960,910,541.002,067,804,758.001,739,510,530.001,827,914,125.00
 应付票据及应付账款(元) 868,635,640.00857,362,189.00824,607,049.00859,147,151.001,024,499,776.00
  其中:应付票据(元) 267,153,152.00312,819,647.00204,567,831.00347,938,176.00369,884,000.00
  其中:应付账款(元) 601,482,488.00544,542,542.00620,039,218.00511,208,975.00654,615,776.00
 预收款项(元) 132,614,153.00144,103,798.00144,652,274.00135,672,296.00120,700,869.00
 合同负债(元) 507,741,495.00515,588,218.00507,653,796.00429,011,528.00407,433,866.00
 应付职工薪酬(元) 113,485,260.00114,282,423.00104,744,252.00126,121,547.00136,028,765.00
 应交税费(元) 58,446,094.0097,287,149.0066,745,201.0091,318,657.00104,572,698.00
 应付利息(元) 49,691,555.0049,981,916.0056,549,598.0054,889,003.00-
 其他应付款(元) 1,383,339,347.001,396,541,022.001,334,021,455.001,368,094,103.001,776,810,026.00
 一年内到期的非流动负债(元) 1,605,051,483.001,601,946,041.00111,171,807.00123,357,698.00101,550,753.00
 其他流动负债(元) 53,549,046.0053,860,466.0053,319,013.0045,339,200.0041,620,605.00
 流动负债合计(元) 6,965,217,503.006,791,863,763.005,271,269,203.004,972,461,713.005,541,131,483.00
非流动负债:
 长期借款(元) 2,589,550,625.002,721,894,209.003,933,595,743.003,933,395,743.004,164,720,000.00
 租赁负债(元) 616,190,360.00623,769,605.00479,619,889.00445,418,948.00504,010,296.00
 专项应付款(元) 157,223,335.00118,626,269.00342,103,437.00318,591,346.00304,686,906.00
 预计负债(元) 210,590,047.00215,215,694.0039,838,465.0039,838,465.0046,985,912.00
 递延收益(元) 124,962,186.00127,278,713.00130,327,759.00132,644,407.00156,928,623.00
 递延所得税负债(元) 379,215,901.00384,347,075.00101,768,330.00109,525,803.00104,094,770.00
 其他非流动负债(元) 948,302,661.00816,959,077.001,121,252,008.001,121,252,008.00889,927,751.00
 非流动负债合计(元) 5,026,035,115.005,008,090,642.006,148,505,631.006,100,666,720.006,171,354,258.00
负债合计(元) 11,991,252,618.0011,799,954,405.0011,419,774,834.0011,073,128,433.0011,712,485,741.00
所有者权益(或股东权益):
 实收资本或股本(元) 10,227,225,070.0010,227,225,070.0010,227,225,070.0010,227,225,070.0010,227,225,070.00
 资本公积(元) 4,125,810,794.004,121,108,635.004,118,836,095.004,118,783,451.004,118,783,451.00
 减:库存股(元) 250,320,087.00250,320,087.00250,320,087.00250,320,087.00250,320,087.00
 其他综合收益(元) 24,223,156.0022,201,420.005,940,459.008,119,869.0017,503,636.00
 盈余公积(元) 517,589,037.00517,589,037.00517,589,037.00517,589,037.00517,589,037.00
 未分配利润(元) -4,471,651,831.00-4,348,450,156.00-3,067,177,898.00-2,887,365,027.00-3,002,637,050.00
 归属于母公司股东权益合计(元) 10,172,876,139.0010,289,353,919.0011,552,092,676.0011,734,032,313.0011,628,144,057.00
 少数股东权益(元) 132,011,446.00127,887,472.0089,186,290.0087,279,166.0088,913,445.00
 股东权益合计(元) 10,304,887,585.0010,417,241,391.0011,641,278,966.0011,821,311,479.0011,717,057,502.00
负债和股东权益合计(元) 22,296,140,203.0022,217,195,796.0023,061,053,800.0022,894,439,912.0023,429,543,243.00
公告日期 2023-04-292023-04-292022-10-312022-08-262022-04-30
审计意见(境内) 无法表示意见
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)

前瞻产业研究院