通用磨坊 (GIS.N)

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资产负债表(通用磨坊)

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2024年一季报2023年年报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
截止日期 2024-08-252024-05-262024-02-252023-11-262023-08-272023-05-282023-02-262022-11-272022-08-28
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合并报表合并报表
报表年结日 052505260526052605260528052805280528
原始币种 美元美元美元美元美元美元美元美元美元
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上市后上市后
流动资产:
 现金及现金等价物(元) 468,100,000.00418,000,000.00588,600,000.00593,800,000.00490,900,000.00585,500,000.00618,700,000.00644,100,000.00594,400,000.00
 应收账款及票据(元) 1,843,800,000.001,696,200,000.001,771,100,000.001,758,800,000.001,791,100,000.001,683,200,000.001,770,200,000.001,834,000,000.001,730,400,000.00
 预付款项及其他应收款流动(元) 505,300,000.00568,500,000.00466,800,000.00527,000,000.00596,200,000.00735,700,000.00643,800,000.00731,200,000.00719,300,000.00
 存货(元) 1,996,400,000.001,898,200,000.001,828,000,000.002,166,000,000.002,228,800,000.002,172,000,000.002,083,300,000.002,121,300,000.002,089,900,000.00
 流动资产合计(元) 4,813,600,000.004,580,900,000.004,654,500,000.005,045,600,000.005,107,000,000.005,176,400,000.005,116,000,000.005,330,600,000.005,134,000,000.00
非流动资产:
 物业、厂房及设备(元) 3,776,300,000.003,863,900,000.003,643,600,000.003,598,900,000.003,585,200,000.003,636,200,000.003,353,600,000.003,358,000,000.003,358,600,000.00
 无形资产(元) 6,982,800,000.006,979,900,000.006,957,200,000.006,963,300,000.006,965,700,000.006,967,600,000.006,968,000,000.006,974,800,000.006,979,400,000.00
 商誉(元) 14,787,700,000.0014,750,700,000.0014,433,700,000.0014,441,800,000.0014,522,000,000.0014,511,200,000.0014,487,800,000.0014,476,000,000.0014,454,600,000.00
 非流动资产其他项目(元) 1,408,800,000.001,294,500,000.001,171,500,000.001,183,800,000.001,139,800,000.001,160,300,000.001,274,400,000.001,180,400,000.001,180,600,000.00
 非流动资产合计(元) 26,955,600,000.0026,889,000,000.0026,206,000,000.0026,187,800,000.0026,212,700,000.0026,275,300,000.0026,083,800,000.0025,989,200,000.0025,973,200,000.00
总资产(元) 31,769,200,000.0031,469,900,000.0030,860,500,000.0031,233,400,000.0031,319,700,000.0031,451,700,000.0031,199,800,000.0031,319,800,000.0031,107,200,000.00
流动负债:
 短期债务及长期负债本期部分(元) 1,640,000,000.001,614,100,000.00812,200,000.001,321,000,000.001,174,600,000.001,709,100,000.002,487,200,000.001,964,300,000.002,095,400,000.00
 应付账款及票据(元) 4,072,500,000.003,999,600,000.004,300,200,000.004,623,600,000.004,290,100,000.004,225,900,000.004,828,000,000.005,176,000,000.004,778,200,000.00
 流动负债其他项目(元) 1,576,900,000.001,419,400,000.001,949,500,000.001,957,600,000.001,603,100,000.001,600,700,000.002,103,100,000.002,067,900,000.001,721,900,000.00
 流动负债合计(元) 7,289,400,000.007,033,100,000.007,061,900,000.007,902,200,000.007,067,800,000.007,535,700,000.009,418,300,000.009,208,200,000.008,595,500,000.00
非流动负债:
 长期债务(元) 11,431,300,000.0011,304,200,000.0011,015,100,000.0010,530,500,000.0010,523,500,000.009,965,100,000.008,140,200,000.008,622,500,000.008,474,600,000.00
 递延所得税负债非流动(元) 2,195,300,000.002,200,600,000.002,023,500,000.002,026,600,000.002,085,000,000.002,110,900,000.002,151,600,000.002,186,900,000.002,262,400,000.00
 非流动负债其他项目(元) 1,326,600,000.001,283,500,000.001,068,700,000.001,142,200,000.001,128,000,000.001,140,000,000.001,006,000,000.00930,100,000.00949,100,000.00
 非流动负债合计(元) 14,953,200,000.0014,788,300,000.0014,107,300,000.0013,699,300,000.0013,736,500,000.0013,216,000,000.0011,297,800,000.0011,739,500,000.0011,686,100,000.00
总负债(元) 22,242,600,000.0021,821,400,000.0021,169,200,000.0021,601,500,000.0020,804,300,000.0020,751,700,000.0020,716,100,000.0020,947,700,000.0020,281,600,000.00
股东权益:
 普通股(元) 75,500,000.0075,500,000.0075,500,000.0075,500,000.0075,500,000.0075,500,000.0075,500,000.0075,500,000.0075,500,000.00
 库存股(元) -10,601,900,000.00-10,357,900,000.00-9,968,400,000.00-9,677,400,000.00-8,874,300,000.00-8,410,000,000.00-8,220,100,000.00-8,023,500,000.00-7,676,000,000.00
 股本溢价(元) 1,164,600,000.001,227,000,000.001,210,300,000.001,201,800,000.001,185,700,000.001,222,400,000.001,191,100,000.001,155,300,000.001,146,100,000.00
 留存收益(元) 21,213,900,000.0020,971,800,000.0020,416,700,000.0020,080,900,000.0020,163,600,000.0019,838,600,000.0019,226,500,000.0018,991,900,000.0019,027,600,000.00
 累计其他全面收益(元) -2,576,500,000.00-2,519,700,000.00-2,297,300,000.00-2,302,000,000.00-2,288,100,000.00-2,276,900,000.00-2,038,500,000.00-2,078,000,000.00-1,998,400,000.00
 归属于母公司股东权益(元) 9,275,600,000.009,396,700,000.009,436,800,000.009,378,800,000.0010,262,400,000.0010,449,600,000.0010,234,500,000.0010,121,200,000.0010,574,800,000.00
 少数股东权益(元) 251,000,000.00251,800,000.00254,500,000.00253,100,000.00253,000,000.00250,400,000.00249,200,000.00250,900,000.00250,800,000.00
 股东权益合计(元) 9,526,600,000.009,648,500,000.009,691,300,000.009,631,900,000.0010,515,400,000.0010,700,000,000.0010,483,700,000.0010,372,100,000.0010,825,600,000.00
负债及股东权益合计(元) 31,769,200,000.0031,469,900,000.0030,860,500,000.0031,233,400,000.0031,319,700,000.0031,451,700,000.0031,199,800,000.0031,319,800,000.0031,107,200,000.00
公告日期 2024-09-182024-06-262024-03-202023-12-202023-09-202023-06-282023-03-232022-12-202022-09-21
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