当前位置:首页 - 行情中心 - 中百集团(000759) - 财务分析 - 资产负债表

中百集团

(000759)

  

流通市值:24.13亿  总市值:25.05亿
流通股本:6.56亿   总股本:6.81亿

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1,556,943,328.131,622,251,725.791,206,718,782.431,425,225,862.56
应收票据及应收账款481,429,282.75256,012,631.61311,278,344.58250,867,507.27
其中:应收票据990,350.6239,929.6426,280.5142,485
应收账款480,438,932.15255,772,702.01310,852,064.08250,725,022.27
预付款项327,189,234.97290,487,006.9373,258,421.81302,413,931.6
其他应收款合计70,301,919.3348,518,380.6244,291,426.7863,561,489.58
存货1,535,483,247.161,370,537,480.151,514,321,354.451,857,390,631.42
其他流动资产13,877,109.5912,610,498.9443,822,193.2937,270,863.12
流动资产平衡项目0000
流动资产合计3,985,224,121.933,600,417,724.013,493,690,523.343,936,730,285.55
非流动资产:
长期股权投资193,623,076.54192,337,669.65189,152,028.68228,667,660.36
其他权益工具投资3,700,0003,700,0003,700,0003,700,000
投资性房地产40,822,853.3941,197,927.2841,573,001.1741,948,075.06
固定资产4,309,967,136.134,365,718,181.474,419,631,712.344,472,986,079.85
在建工程27,924,644.4527,370,819.1223,685,190.7418,564,467.47
使用权资产2,578,686,369.642,707,290,103.742,718,628,857.332,809,095,725.22
无形资产331,511,089.63334,395,305.89337,279,522.15340,163,738.41
开发支出2,139,709.61---
商誉18,279,747.218,279,747.218,279,747.218,279,747.2
长期待摊费用622,923,650.22640,569,124.63657,834,099.48678,143,885.89
递延所得税资产18,854,550.918,854,550.918,853,959.4818,854,550.9
其他非流动资产6,796,228.676,093,311.115,982,389.318,718,053.17
非流动资产平衡项目0000
非流动资产合计8,155,229,056.388,355,806,740.998,434,600,507.888,639,121,983.53
资产平衡项目0000
资产总计12,140,453,178.3111,956,224,46511,928,291,031.2212,575,852,269.08
流动负债:
短期借款1,238,638,200.261,352,539,477.4871,357,566.81,321,844,563.5
应付票据及应付账款2,034,921,565.951,797,585,625.842,134,404,022.392,522,391,959.62
其中:应付票据145,891,234.16151,973,718.48143,224,247.54178,128,950.29
应付账款1,889,030,331.791,645,611,907.361,991,179,774.852,344,263,009.33
预收款项2,751,504.753,387,249.721,624,599.097,234,952.07
合同负债2,415,041,897.912,293,974,436.742,319,087,175.752,135,510,764.75
应付职工薪酬46,928,197.8347,237,959.947,431,589.1849,191,336.42
应交税费48,941,606.2524,072,444.5626,806,866.755,121,978.32
其他应付款合计456,341,496.63416,300,503.69512,609,497.7429,510,011.78
应付股利903,803.18903,803.18903,803.18903,803.18
一年内到期的非流动负债388,150,933.62402,334,649.18402,746,523.24413,494,614.85
其他流动负债280,797,921.66254,077,115.68256,669,466.16235,358,527.85
流动负债平衡项目0000
流动负债合计6,912,513,324.866,591,509,462.716,572,737,307.017,169,658,709.16
非流动负债:
租赁负债2,371,694,195.152,459,220,465.892,461,678,347.422,526,775,361.93
递延收益2,855,025.663,216,511.233,717,996.83,939,482.37
递延所得税负债58,969,788.0758,969,788.0758,969,788.0758,969,788.07
非流动负债平衡项目0000
非流动负债合计2,433,519,008.882,521,406,765.192,524,366,132.292,589,684,632.37
负债平衡项目0000
负债合计9,346,032,333.749,112,916,227.99,097,103,439.39,759,343,341.53
所有者权益(或股东权益):
实收资本(或股本)681,021,500681,021,500681,021,500681,021,500
资本公积932,163,012.95923,729,127.02916,817,273.07909,905,419.1
减:库存股76,498,073.9774,976,04274,976,04274,976,042
其他综合收益-137,775-137,775-137,775-137,775
盈余公积447,360,182.23447,360,182.23447,360,182.23447,360,182.23
未分配利润747,083,860.44802,394,007.67802,324,801.72790,784,783.52
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2,730,992,706.652,779,390,999.922,772,409,940.022,753,958,067.85
少数股东权益63,428,137.9263,917,237.1858,777,651.962,550,859.7
股东权益平衡项目0000
股东权益合计2,794,420,844.572,843,308,237.12,831,187,591.922,816,508,927.55
负债和股东权益合计12,140,453,178.3111,956,224,46511,928,291,031.2212,575,852,269.08
公告日期2023-10-282023-08-302023-04-282023-03-31
审计意见(境内)标准无保留意见
TOP↑