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*ST宜康

(000150)

  

流通市值:4.11亿  总市值:4.48亿
流通股本:8.06亿   总股本:8.78亿

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42,065,803.5637,796,364.6241,591,816.0874,461,055.22
应收票据及应收账款279,745,638.67295,171,242.28291,486,632.92283,276,059.1
应收账款279,745,638.67295,171,242.28291,486,632.92283,276,059.1
预付款项66,200,069.8664,472,295.0965,084,481.1761,771,775.92
其他应收款合计376,024,959.81396,495,879.61405,221,790.28433,885,002.92
其中:应收利息---0
应收股利---0
存货15,080,796.0111,193,702.8511,700,337.3513,392,912.2
合同资产136,985,597.52138,076,548.66141,376,026.45140,635,034.47
其他流动资产16,424,567.416,544,374.2916,917,684.7522,400,475.09
流动资产平衡项目0000
流动资产合计932,527,432.83959,750,407.4973,378,7691,029,822,314.92
非流动资产:
长期股权投资403,995,724.76406,659,902.13406,840,579.24406,840,579.23
其他权益工具投资23,335,825.323,335,825.323,335,825.323,335,825.3
其他非流动金融资产26,312,218.5826,312,218.5831,162,262.4931,162,262.49
投资性房地产285,982,917.64285,982,917.64285,982,917.64285,982,917.64
固定资产553,349,518.07566,091,314.69573,397,028.21581,245,939.64
在建工程14,754,658.2415,540,573.7415,540,573.7416,660,573.74
使用权资产308,134,581.54317,431,344.96326,728,108.35336,024,871.75
无形资产278,345,369.65283,363,293.12285,919,699.72288,942,206.57
商誉250,303,142.92250,303,142.92250,303,142.92250,303,142.92
长期待摊费用170,616,686.3174,604,383.88176,497,930.63180,810,761.37
递延所得税资产52,019,375.0350,756,158.950,722,457.8250,515,519.2
其他非流动资产612,656,201.16612,656,201.16612,656,201.16612,609,021.16
非流动资产平衡项目0000
非流动资产合计2,979,806,219.193,013,037,277.023,039,086,727.223,064,433,621.01
资产平衡项目0000
资产总计3,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.93
流动负债:
短期借款1,270,607,855.181,270,607,855.181,270,615,179.81,272,762,924.21
应付票据及应付账款391,945,435.75384,620,771.39388,166,070.1401,192,116.33
应付账款391,945,435.75384,620,771.39388,166,070.1401,192,116.33
预收款项8,017,902.4327,247,829.3227,086,658.5730,499,990.87
合同负债9,147,977.9911,134,908.9915,884,908.9915,884,908.99
应付职工薪酬21,230,324.2423,184,482.3224,726,383.732,131,968.56
应交税费241,659,859.97243,070,586.51243,883,902.12252,369,605.65
其他应付款合计1,509,850,660.451,447,367,762.951,388,519,405.181,363,128,378.19
其中:应付利息587,558,729.21543,051,071.89492,464,986.92444,047,013.91
应付股利2,024,064.912,024,064.912,077,812.9133,824,064.91
一年内到期的非流动负债642,829,685.61645,836,066.05649,722,928.85644,858,752.65
流动负债平衡项目0000
流动负债合计4,095,289,701.624,053,070,262.714,008,605,437.314,012,828,645.45
非流动负债:
长期借款321,201,084.83321,201,084.83322,713,008.13322,713,008.13
租赁负债298,162,680.26294,330,074.66296,639,908.97297,706,418.34
预计负债6,992,585.617,071,723.227,107,637.727,362,366.76
递延收益171,770,795.18167,714,968.75171,065,039.26176,026,259.21
递延所得税负债41,849,204.6841,849,204.6841,849,204.6841,849,204.68
非流动负债平衡项目0000
非流动负债合计839,976,350.56832,167,056.14839,374,798.76845,657,257.12
负债平衡项目0000
负债合计4,935,266,052.184,885,237,318.854,847,980,236.074,858,485,902.57
所有者权益(或股东权益):
实收资本(或股本)877,697,557877,697,557877,697,557877,697,557
资本公积373,120,895.51373,120,895.51373,120,895.51373,120,895.51
其他综合收益59,268,740.2759,268,740.2759,268,740.2759,268,740.27
盈余公积98,602,786.6898,602,786.6898,602,786.6898,602,786.68
未分配利润-2,442,852,210.55-2,344,777,037.49-2,266,615,869.21-2,188,581,007.88
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-1,034,162,231.09-936,087,058.03-857,925,889.75-779,891,028.42
少数股东权益11,229,830.9323,637,423.622,411,149.915,661,061.78
股东权益平衡项目0000
股东权益合计-1,022,932,400.16-912,449,634.43-835,514,739.85-764,229,966.64
负债和股东权益合计3,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.93
公告日期2023-10-302023-08-252023-04-292023-04-29
审计意见(境内)无法表示意见
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