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珠海中富

(000659)

  

流通市值:25.84亿  总市值:25.84亿
流通股本:12.86亿   总股本:12.86亿

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34,169,140.5324,046,565.5232,457,369.4664,886,175.67
应收票据及应收账款164,899,284.93171,391,478.51136,088,675.39109,529,712.12
其中:应收票据2,475,0001,485,000--
应收账款162,424,284.93169,906,478.51136,088,675.39109,529,712.12
应收款项融资14,589,401.8614,097,944.643,348,192.575,513,786.49
预付款项33,785,302.5736,267,112.2432,366,446.6233,491,327.55
其他应收款合计28,547,139.5885,044,280.6572,016,721.779,434,861.17
存货107,913,970.8119,778,063.13134,320,356.28143,134,402.06
其他流动资产17,387,021.6316,331,340.0414,870,828.9814,734,962.62
流动资产平衡项目0000
流动资产合计401,291,261.9466,956,784.73425,468,591450,725,227.68
非流动资产:
其他权益工具投资5,000,0005,000,0005,000,0005,000,000
投资性房地产305,908,833.88305,908,833.88346,238,078.5346,238,078.5
固定资产1,043,272,987.691,071,869,837.241,091,629,807.421,116,434,729.28
在建工程15,437,259.6813,454,271.8715,624,953.8514,497,565.26
使用权资产18,092,631.5120,552,194.2223,562,006.2726,096,986.13
无形资产122,264,311.4122,752,826.11123,662,841.63124,648,727.82
商誉1,321,572.041,321,572.041,321,572.041,321,572.04
长期待摊费用26,634,102.4628,965,801.8829,621,362.1431,589,387.61
递延所得税资产15,120,433.6215,997,689.4515,924,952.9417,612,621.82
非流动资产平衡项目0000
非流动资产合计1,553,052,132.281,585,823,026.691,652,585,574.791,683,439,668.46
资产平衡项目0000
资产总计1,954,343,394.182,052,779,811.422,078,054,165.792,134,164,896.14
流动负债:
短期借款164,715,782165,334,900.95163,642,433.17162,158,625.25
应付票据及应付账款63,616,271.3879,428,681.6366,292,608.0968,368,532.55
应付账款63,616,271.3879,428,681.6366,292,608.0968,368,532.55
预收款项1,928,265.121,695,608.0561,570,028.091,710,030.81
合同负债14,235,430.3712,559,616.9719,653,290.6719,748,035.98
应付职工薪酬45,029,320.6448,942,997.6149,575,008.2947,838,993.77
应交税费55,879,016.0854,773,623.0840,605,953.9445,146,528.29
其他应付款合计257,042,862.61306,371,865.52337,434,901.73344,700,884.6
应付股利3,597,984.213,597,984.213,597,984.213,597,984.21
一年内到期的非流动负债875,696,810.19897,762,499.58926,497,916.38998,713,644.18
其他流动负债4,350,605.892,132,750.162,461,524.832,567,244.6
流动负债平衡项目0000
流动负债合计1,482,494,364.281,569,002,543.551,667,733,665.191,690,952,520.03
非流动负债:
长期借款44,500,00030,000,000--
租赁负债10,900,202.2813,603,872.5420,860,439.9322,272,538.1
长期应付款-4,906,058.5511,123,505.1117,294,097.44
递延收益20,162,167.0220,235,769.5720,299,371.9620,382,974.67
递延所得税负债56,310,889.4356,550,783.1561,932,476.6661,932,476.66
非流动负债平衡项目0000
非流动负债合计131,873,258.73125,296,483.81114,215,793.66121,882,086.87
负债平衡项目0000
负债合计1,614,367,623.011,694,299,027.361,781,949,458.851,812,834,606.9
所有者权益(或股东权益):
实收资本(或股本)1,285,702,5201,285,702,5201,285,702,5201,285,702,520
资本公积281,232,445.03281,232,445.03281,232,445.03281,232,445.03
其他综合收益96,464,910.3497,070,554.83112,419,301.78112,005,347.97
盈余公积365,819,077.76365,819,077.76365,822,127.76365,819,077.76
未分配利润-1,606,372,522.5-1,588,448,530.41-1,666,029,800.35-1,640,559,070.98
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422,846,430.63441,376,067.21379,146,594.22404,200,319.78
少数股东权益-82,870,659.46-82,895,283.15-83,041,887.28-82,870,030.54
股东权益平衡项目0000
股东权益合计339,975,771.17358,480,784.06296,104,706.94321,330,289.24
负债和股东权益合计1,954,343,394.182,052,779,811.422,078,054,165.792,134,164,896.14
公告日期2023-10-272023-08-242023-04-272023-04-27
审计意见(境内)标准无保留意见
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