資產(chǎn)負(fù)債表,,,,,,,2023年年初部分資產(chǎn)金額,

編制單位：XXX有限責(zé)任公司2024年12月31日單位：元,,,,,,,單位：元,

項目,期末余額,年初余額,項目,期末余額,年初余額,,項目,年初金額

流動資產(chǎn)：,,,流動負(fù)債：,,,,應(yīng)收票據(jù),"75,852,147.36"

貨幣資金,"463,185,673.23","356,126,532.12",短期借款,"71,200,000.00","81,000,000.00",,應(yīng)收賬款,"213,547,852.32"

交易性金融資產(chǎn),"92,006,657.00","83,508,765.00",交易性金融負(fù)債,,,,存貨,"198,328,445.25"

衍生金融資產(chǎn),,,衍生金融負(fù)債,,,,流動資產(chǎn),"1,003,215,301.85"

應(yīng)收票據(jù),"92,398,876.89","86,781,276.12",應(yīng)付票據(jù),"89,523,168.58","106,235,875.31",,非流動資產(chǎn),"583,228,741.98"

應(yīng)收賬款,"252,006,753.81","234,366,675.29",應(yīng)付賬款,"186,995,808.32","148,800,908.81",,資產(chǎn)總額,"1,586,444,043.83"

預(yù)付款項,"9,586,532.02","8,225,632.62",預(yù)收款項,,,,,

其他應(yīng)收款,"43,292,233.70","38,916,790.00",應(yīng)付職工薪酬,"31,701,154.56","22,567,865.88",,,

存貨,"276,523,567.09","278,811,256.78",應(yīng)交稅費(fèi),"26,416,780.22","10,876,675.23",,,

一年內(nèi)到期的非流動資產(chǎn),,,其他應(yīng)付款,"44,357,765.12","42,783,561.21",,,

其他流動資產(chǎn),"35,015,678.71","50,566,780.39",一年內(nèi)到期的非流動負(fù)債,"18,009,956.12",,,,

流動資產(chǎn)合計,"1,264,015,972.45","1,137,303,708.32",其他流動負(fù)債,"3,198,950.00","5,831,267.76",,,

非流動資產(chǎn)：,,,流動負(fù)債合計,"471,403,582.92","418,096,154.20",,,

債權(quán)投資,,,非流動負(fù)債：,,,,,

其他債權(quán)投資,,,長期借款,"12,680,000.00","5,000,000.00",,,

長期應(yīng)收款,,,應(yīng)付債券,,,,,

長期股權(quán)投資,"67,537,690.36","59,101,089.20",長期應(yīng)付款,"20,678,912.47","7,336,789.05",,,

其他權(quán)益工具投資,,,預(yù)計負(fù)債,"17,678,970.10","6,016,786.39",,,

投資性房地產(chǎn),,,遞延收益,,,,,

固定資產(chǎn),"282,566,005.86","278,906,578.21",遞延所得稅負(fù)債,,,,,

在建工程,,,其他非流動負(fù)債,,,,,

生產(chǎn)性生物資產(chǎn),,,非流動負(fù)債合計,"51,037,882.57","18,353,575.44",,,

油氣資產(chǎn),,,負(fù)債合計,"522,441,465.49","436,449,729.64",,,

使用權(quán)資產(chǎn),,,所有者權(quán)益（或股東權(quán)益）：,,,,,

無形資產(chǎn),"8,675,679.37","7,160,167.30",實收資本（或股本）,"679,700,000.00","679,700,000.00",,,

開發(fā)支出,,,其他權(quán)益工具,,,,,

商譽(yù),,,資本公積,"402,167,900.00","402,167,900.00",,,

長期待攤費(fèi)用,"221,866,789.09","213,015,679.80",其他綜合收益,,,,,

遞延所得稅資產(chǎn),"76,436,784.12","63,358,865.96",盈余公積,"131,634,761.38","131,634,761.38",,,

其他非流動資產(chǎn),"72,313,321.32","57,574,791.91",未分配利潤,"257,468,115.70","166,468,489.68",,,

非流動資產(chǎn)合計,"729,396,270.12","679,117,172.38",所有者權(quán)益（或股東權(quán)益）合計,"1,470,970,777.08","1,379,971,151.06",,,

資產(chǎn)總計,"1,993,412,242.57","1,816,420,880.70",負(fù)債和所有者權(quán)益（或股東權(quán)益）總計,"1,993,412,242.57","1,816,420,880.70",,,

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