敦煌種業(yè)資產(chǎn)負(fù)債表

1、最新 精品 Word 歡迎下載 可修改敦煌種業(yè)資產(chǎn)負(fù)債會(huì)計(jì)年度2022-12-31貨幣資金405,149,191.81交易性金融資產(chǎn)10,359,585.00應(yīng)收票據(jù)3,756,050.00應(yīng)收賬款291,499,227.95預(yù)付款項(xiàng)208,257,207.21其他應(yīng)收款78,675,328.00應(yīng)收關(guān)聯(lián)公司款-應(yīng)收利息409,907.07應(yīng)收股利-存貨592,870,058.58其中：消耗性生物資產(chǎn)-一年內(nèi)到期的非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)45,660.00流動(dòng)資產(chǎn)合計(jì)1,591,022,215.62可供出售金融資產(chǎn)-持有至到期投資500,000.00長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資52,465,638

2、.24投資性房地產(chǎn)-固定資產(chǎn)356,854,807.08在建工程60,486,868.73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)161,624,764.70開發(fā)支出-商譽(yù)2,370,062.96長(zhǎng)期待攤費(fèi)用283,938.95遞延所得稅資產(chǎn)269,714.64其他非流動(dòng)資產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)634,855,795.30資產(chǎn)總計(jì)2,225,878,010.92短期借款1,192,927,594.60交易性金融負(fù)債-應(yīng)付票據(jù)4,000,000.00應(yīng)付賬款109,253,700.98預(yù)收款項(xiàng)130,963,233.46應(yīng)付職工薪酬14,975,086.75應(yīng)交稅費(fèi)-34,260,

3、578.00應(yīng)付利息565,489.08應(yīng)付股利2,725,000.00其他應(yīng)付款72,787,220.91應(yīng)付關(guān)聯(lián)公司款-一年內(nèi)到期的非流動(dòng)負(fù)債3,000,000.00其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)1,496,936,747.78長(zhǎng)期借款5,556,000.00應(yīng)付債券-長(zhǎng)期應(yīng)付款5,199,968.00專項(xiàng)應(yīng)付款1,087,487.44預(yù)計(jì)負(fù)債-遞延所得稅負(fù)債-其他非流動(dòng)負(fù)債4,500,000.00非流動(dòng)負(fù)債合計(jì)16,343,455.44負(fù)債合計(jì)1,513,280,203.22實(shí)收資本（或股本）185,966,400.00資本公積369,603,223.07盈余公積30,845,504.62減

4、：庫(kù)存股-未分配利潤(rùn)-11,228,327.99少數(shù)股東權(quán)益137,411,008.00外幣報(bào)表折算價(jià)差-非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整-歸屬母公司所有者權(quán)益（或股東權(quán)益）575,186,799.70所有者權(quán)益（或股東權(quán)益）合計(jì)712,597,807.70負(fù)債和所有者（或股東權(quán)益）合計(jì)2,225,878,010.92會(huì)計(jì)年度2022-12-31貨幣資金658,460,361.70交易性金融資產(chǎn)1,065,202.00應(yīng)收票據(jù)462,306.00應(yīng)收賬款279,589,475.21預(yù)付款項(xiàng)200,532,658.25其他應(yīng)收款74,152,033.17應(yīng)收關(guān)聯(lián)公司款-應(yīng)收利息1,441,272.81應(yīng)收

5、股利-存貨557,139,188.94其中：消耗性生物資產(chǎn)-一年內(nèi)到期的非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)45,660.00流動(dòng)資產(chǎn)合計(jì)1,772,888,158.08可供出售金融資產(chǎn)-持有至到期投資-長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資50,000,000.00投資性房地產(chǎn)-固定資產(chǎn)490,127,511.97在建工程10,546,507.96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)194,059,878.33開發(fā)支出-商譽(yù)2,370,062.96長(zhǎng)期待攤費(fèi)用195,999.44遞延所得稅資產(chǎn)4,461,090.13其他非流動(dòng)資產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)751,761,050.79資產(chǎn)總計(jì)2,524,6

6、49,208.87短期借款1,218,197,594.60交易性金融負(fù)債-應(yīng)付票據(jù)1,332,000.00應(yīng)付賬款140,100,868.15預(yù)收款項(xiàng)169,737,226.02應(yīng)付職工薪酬18,116,843.59應(yīng)交稅費(fèi)-37,324,982.85應(yīng)付利息2,948,086.55應(yīng)付股利2,725,000.00其他應(yīng)付款138,575,098.65應(yīng)付關(guān)聯(lián)公司款-一年內(nèi)到期的非流動(dòng)負(fù)債3,796,000.00其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)1,658,203,734.71長(zhǎng)期借款1,322,000.00應(yīng)付債券-長(zhǎng)期應(yīng)付款2,799,968.00專項(xiàng)應(yīng)付款1,087,487.44預(yù)計(jì)負(fù)債-遞延所

7、得稅負(fù)債-其他非流動(dòng)負(fù)債6,550,000.00非流動(dòng)負(fù)債合計(jì)11,759,455.44負(fù)債合計(jì)1,669,963,190.15實(shí)收資本（或股本）185,966,400.00資本公積369,603,223.07盈余公積30,845,504.62減：庫(kù)存股-未分配利潤(rùn)18,629,602.37少數(shù)股東權(quán)益249,641,288.66外幣報(bào)表折算價(jià)差-非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整-歸屬母公司所有者權(quán)益（或股東權(quán)益）605,044,730.06所有者權(quán)益（或股東權(quán)益）合計(jì)854,686,018.72負(fù)債和所有者（或股東權(quán)益）合計(jì)2,524,649,208.87會(huì)計(jì)年度2022-12-31貨幣資金1,055

8、,794,696.34交易性金融資產(chǎn)1,998,094.06應(yīng)收票據(jù)5,391,454.00應(yīng)收賬款288,051,758.61預(yù)付款項(xiàng)207,966,914.43其他應(yīng)收款65,285,945.28應(yīng)收關(guān)聯(lián)公司款-應(yīng)收利息1,443,943.06應(yīng)收股利-存貨768,962,790.46其中：消耗性生物資產(chǎn)-一年內(nèi)到期的非流動(dòng)資產(chǎn)-其他流動(dòng)資產(chǎn)125,052.03流動(dòng)資產(chǎn)合計(jì)2,395,020,648.27可供出售金融資產(chǎn)-持有至到期投資-長(zhǎng)期應(yīng)收款-長(zhǎng)期股權(quán)投資76,400,282.07投資性房地產(chǎn)-固定資產(chǎn)642,970,118.88在建工程19,580,776.18工程物資-固定資產(chǎn)清

9、理-生產(chǎn)性生物資產(chǎn)-油氣資產(chǎn)-無形資產(chǎn)198,221,528.60開發(fā)支出-商譽(yù)2,370,062.96長(zhǎng)期待攤費(fèi)用419,668.44遞延所得稅資產(chǎn)8,313,878.65其他非流動(dòng)資產(chǎn)-非流動(dòng)資產(chǎn)合計(jì)948,276,315.78資產(chǎn)總計(jì)3,343,296,964.05短期借款1,691,427,594.60交易性金融負(fù)債-應(yīng)付票據(jù)702,544.00應(yīng)付賬款149,892,994.98預(yù)收款項(xiàng)144,236,140.14應(yīng)付職工薪酬22,587,965.36應(yīng)交稅費(fèi)-1,055,352.51應(yīng)付利息4,729,898.91應(yīng)付股利6,725,000.00其他應(yīng)付款214,675,996.89應(yīng)付關(guān)聯(lián)公司款-一年內(nèi)到期的非流動(dòng)負(fù)債3,796,000.00其他流動(dòng)負(fù)債-流動(dòng)負(fù)債合計(jì)2,237,718,782.37長(zhǎng)期借款260,000.00應(yīng)付債券-長(zhǎng)期應(yīng)付款2,799,968.00專項(xiàng)應(yīng)付款1,087,487.44預(yù)計(jì)負(fù)債-遞延所得稅負(fù)債-其他非流動(dòng)負(fù)債14,150,923.18非流動(dòng)負(fù)債合計(jì)18,298,378.62負(fù)債合計(jì)2,256,017,160.99實(shí)收資本（或股本）185,966,400.00資本公積369,960,223.07盈余公積30,845,504.62減：