四川长虹

　　四川长虹(600839) 资产负债表 单位：万元

　　报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31流动资产货币资金1,922,672.302,161,559.052,319,548.722,038,493.471,761,469.06交易性金融资产69,039.2930,030.2570,127.1969,124.9062,000.00衍生金融资产8,787.2114,065.4632,432.2218,319.466,937.44应收票据及应收账款1,406,178.251,217,380.821,262,643.301,396,251.891,231,890.10应收票据24,656.4527,093.5822,867.9622,303.6930,749.36应收账款1,381,521.791,190,287.241,239,775.331,373,948.211,201,140.74应收款项融资255,471.36239,753.42269,641.05230,130.41301,784.68预付款项140,914.13130,896.40151,203.16192,317.96205,378.20其他应收款(合计)54,687.8945,785.3250,123.2849,505.0951,153.48应收利息----------应收股利----700.00700.00700.00其他应收款--45,785.32--48,805.09--买入返售金融资产----------存货1,969,535.641,888,717.901,850,642.001,748,220.291,825,061.96划分为持有待售的资产----------一年内到期的非流动资产42,769.2965,372.6739,250.0060,966.10--待摊费用----------待处理流动资产损益----------其他流动资产367,357.93357,973.46107,644.8380,275.8592,911.25流动资产合计6,246,486.886,160,498.576,157,247.015,887,342.845,541,809.82非流动资产发放贷款及垫款----------可供出售金融资产----------持有至到期投资121,229.2794,181.58119,449.44119,430.53--长期应收款480,702.29480,762.41445,814.60436,666.40450,532.25长期股权投资397,980.98392,794.06392,094.72381,786.39379,491.30投资性房地产66,146.8166,980.0566,317.6166,900.2667,172.67在建工程(合计)30,767.0924,069.1028,304.4931,935.6141,614.35在建工程--24,069.10--31,935.61--工程物资----------固定资产及清理(合计)757,221.22764,503.56762,848.65763,364.28752,503.42固定资产净额--758,949.95--753,508.90--固定资产清理--5,553.60--9,855.37--生产性生物资产----------公益性生物资产----------油气资产----------使用权资产21,922.2517,562.5826,334.1825,793.9026,686.88无形资产435,383.34437,257.98422,749.56422,741.06420,961.12开发支出38,062.9339,458.2251,335.9154,005.8457,732.28商誉15,143.9415,143.9417,105.0017,105.0017,105.00长期待摊费用5,115.555,097.733,033.003,379.393,540.13递延所得税资产37,723.7435,063.6234,132.6133,981.9831,059.97其他非流动资产9,449.249,413.6418,314.1410,577.359,564.95非流动资产合计2,427,852.962,393,275.242,400,267.992,382,484.632,272,900.21资产总计8,674,339.848,553,773.818,557,515.008,269,827.467,814,710.03流动负债短期借款1,352,917.541,442,687.801,640,696.271,640,657.141,375,240.68交易性金融负债----------应付票据及应付账款3,509,370.833,484,849.013,322,746.043,134,480.172,938,023.88应付票据1,790,887.001,922,836.111,864,330.381,747,799.311,429,008.68应付账款1,718,483.821,562,012.911,458,415.661,386,680.861,509,015.20预收款项----------应付手续费及佣金----------应付职工薪酬89,949.64111,599.2995,629.0574,996.8674,569.69应交税费47,526.4749,911.9043,949.1352,932.3441,999.22其他应付款(合计)359,716.20351,597.93424,429.13397,266.20325,365.44应付利息----------应付股利15,366.3413,838.8213,840.3427,825.1914,264.97其他应付款--337,759.11--369,441.01--预提费用----------一年内的递延收益----------应付短期债券----------一年内到期的非流动负债232,566.20205,093.36132,577.25132,049.53162,746.82其他流动负债27,528.3621,746.8424,462.8022,862.8332,591.83流动负债合计5,919,242.155,934,852.656,001,422.625,739,062.215,252,420.20非流动负债长期借款265,768.70155,201.83205,947.37199,607.00219,949.16应付债券----------租赁负债15,087.0413,125.2514,392.2011,626.7111,997.42长期应付职工薪酬23,869.6324,206.6716,910.6416,876.1017,327.34长期应付款(合计)5,619.725,624.535,629.345,659.745,668.26长期应付款----------专项应付款--5,624.53--5,659.74--预计非流动负债56,083.7254,703.9538,225.1137,687.1636,460.36递延所得税负债12,622.429,839.037,441.207,241.907,076.58长期递延收益70,984.7872,529.8173,822.6074,593.1175,722.86其他非流动负债----------非流动负债合计450,036.02335,231.07362,368.45353,291.73374,201.97负债合计6,369,278.176,270,083.726,363,791.076,092,353.935,626,622.17所有者权益实收资本(或股本)461,624.42461,624.42461,624.42461,624.42461,624.42资本公积365,547.40368,850.90365,830.85365,830.85365,849.33减：库存股----------其他综合收益-439.66-514.59-1,589.542,525.917,932.87专项储备4,561.753,316.882,434.212,336.742,329.98盈余公积20,233.5320,233.5320,233.5320,233.5320,233.53一般风险准备----------未分配利润520,781.33512,525.74488,355.53480,943.69480,001.45归属于母公司股东权益合计1,372,308.761,366,036.871,336,888.991,333,495.141,337,971.58少数股东权益932,752.91917,653.22856,834.94843,978.39850,116.28所有者权益(或股东权益)合计2,305,061.672,283,690.092,193,723.932,177,473.532,188,087.86负债和所有者权益(或股东权益)总计8,674,339.848,553,773.818,557,515.008,269,827.467,814,710.03