財務(wù)報表分析大作業(yè)-文庫吧資料
2025-07-07 00:09本頁面
【正文】 長期應(yīng)收款長期股權(quán)投資投資性房地產(chǎn)固定資產(chǎn)508,517,521,142,393,236,228,849,在建工程29,090,10,248,131,175,154,262,工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)60,305,58,118,57,980,11,728,開發(fā)支出商譽(yù)長期待攤費用遞延所得稅資產(chǎn)9,638,4,634,1,444,736,其他非流動資產(chǎn)52,557,50,413,38,642,非流動資產(chǎn)合計660,108,644,557,622,479,395,577,資產(chǎn)總計2,850,789,2,541,322,1,921,574,1,352,798,流動負(fù)債：短期借款738,730,578,469,455,600,334,000,交易性金融負(fù)債應(yīng)付票據(jù)198,000,60,000,25,000,應(yīng)付賬款616,210,539,494,458,077,294,761,預(yù)收款項1,487,6,764,3,361,18,773,應(yīng)付職工薪酬14,705,28,514,15,735,16,617,應(yīng)交稅費49,031,23,099,53,415,27,920,應(yīng)付利息709,1,053,720,339,應(yīng)付股利其他應(yīng)付款32,294,15,783,16,994,62,557,一年內(nèi)到期的非流動負(fù)債其他流動負(fù)債流動負(fù)債合計1,651,168,1,253,179,1,003,905,779,969,非流動負(fù)債：長期借款應(yīng)付債券長期應(yīng)付款專項應(yīng)付款預(yù)計負(fù)債遞延所得稅負(fù)債其他非流動負(fù)債非流動負(fù)債合計負(fù)債合計1,651,168,1,253,179,1,003,905,779,969,所有者權(quán)益：實收資本（或股本）525,000,525,000,525,000,101,200,資本公積45,839,45,839,45,839,162,262,減：庫存股專項儲備盈余公積69,703,69,703,29,221,30,737,一般風(fēng)險準(zhǔn)備
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