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美丽生态

(000010)

  

流通市值:12.01亿  总市值:26.44亿
流通股本:5.22亿   总股本:11.50亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金44,855,674.7914,553,000.3722,788,364.3823,166,103.09
应收票据及应收账款1,819,768,551.051,808,119,699.061,858,411,550.621,872,760,678.16
其中:应收票据7,200,0007,200,0007,600,00015,815,831.52
应收账款1,812,568,551.051,800,919,699.061,850,811,550.621,856,944,846.64
预付款项21,143,597.2812,999,757.1513,596,405.0920,661,185.86
其他应收款合计216,709,141.03209,857,253.61208,407,398.46213,546,875.68
其中:应收利息40,296,603.2323,274,00082,923,232.2426,561,750
存货111,186,193.14109,506,127.8115,351,941.2113,170,881.49
合同资产203,272,128.56276,993,955.53307,925,268.35320,323,939.87
一年内到期的非流动资产---100,000,000
其他流动资产96,183,324.897,524,902.3697,271,911.7999,108,460.41
流动资产平衡项目0000
流动资产合计2,513,118,610.652,529,554,695.882,623,752,839.892,762,738,124.56
非流动资产:
其他权益工具投资334,998,100334,998,100334,998,100334,998,100
投资性房地产20,635,156.8121,056,964.4421,530,135.9521,900,579.71
固定资产11,220,044.1912,065,609.1712,955,670.9713,849,289.17
使用权资产7,900,638.98,517,892.5310,115,175.9711,314,236.06
无形资产1,986,749.082,014,767.222,042,785.362,070,803.5
商誉82,669,428.6982,669,428.6982,669,428.6982,669,428.69
长期待摊费用986,035.91,324,678.231,684,481.652,087,326.98
递延所得税资产62,519,945.7662,294,847.0362,155,778.3761,901,367.16
其他非流动资产411,306,476.08372,035,386.4320,855,036.11329,148,606.82
非流动资产平衡项目0000
非流动资产合计934,222,575.41896,977,673.71849,006,593.07859,939,738.09
资产平衡项目0000
资产总计3,447,341,186.063,426,532,369.593,472,759,432.963,622,677,862.65
流动负债:
短期借款165,000,000165,000,000165,000,000165,000,000
应付票据及应付账款970,607,496.52981,290,332.17965,361,155.36989,303,503.75
应付账款970,607,496.52981,290,332.17965,361,155.36989,303,503.75
合同负债85,528,420.8281,084,459.486,373,607.7587,646,893.79
应付职工薪酬29,611,318.2226,487,332.0522,911,655.230,677,636.44
应交税费54,413,072.5350,880,967.551,190,399.4548,097,890.88
其他应付款合计1,207,505,787.071,134,321,332.41,071,117,198.441,054,316,903.08
一年内到期的非流动负债2,544,970.462,643,959.163,813,870.64104,263,120.77
其他流动负债183,918,706.81178,659,091.2178,001,555.8178,817,719.15
流动负债平衡项目0000
流动负债合计2,699,129,772.432,620,367,473.882,543,769,442.642,658,123,667.86
非流动负债:
长期借款37,000,00037,000,00037,000,00037,000,000
租赁负债6,495,643.856,976,365.588,929,054.488,407,857.51
预计负债13,092,609.2913,101,490.8317,112,751.1717,969,329.23
递延所得税负债4,458,751.794,556,391.444,653,677.084,751,670.73
非流动负债平衡项目0000
非流动负债合计61,047,004.9361,634,247.8567,695,482.7368,128,857.47
负债平衡项目0000
负债合计2,760,176,777.362,682,001,721.732,611,464,925.372,726,252,525.33
所有者权益(或股东权益):
实收资本(或股本)1,058,692,2921,058,692,2921,058,692,2921,058,692,292
资本公积1,967,719,170.11,967,719,170.11,967,719,170.11,967,719,170.1
盈余公积8,592,788.798,592,788.798,592,788.798,592,788.79
未分配利润-2,490,679,735.22-2,444,758,242.15-2,356,796,849.6-2,329,327,476.46
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计544,324,515.67590,246,008.74678,207,401.29705,676,774.43
少数股东权益142,839,893.03154,284,639.12183,087,106.3190,748,562.89
股东权益平衡项目0000
股东权益合计687,164,408.7744,530,647.86861,294,507.59896,425,337.32
负债和股东权益合计3,447,341,186.063,426,532,369.593,472,759,432.963,622,677,862.65
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)带强调事项段的无保留意见
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