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粤桂股份

(000833)

  

流通市值:20.87亿  总市值:36.90亿
流通股本:3.78亿   总股本:6.68亿

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1,397,605,134.171,519,737,229.71,358,166,795.641,431,953,180.43
应收票据及应收账款64,368,806.5145,541,281.8726,202,806.4741,067,571.18
其中:应收票据51,468,268.3340,705,834.619,976,554.9229,733,636.99
应收账款12,900,538.184,835,447.276,226,251.5511,333,934.19
应收款项融资135,297,004.2150,612,108.26296,122,768.56176,794,083.21
预付款项43,265,087.9931,203,318.5415,151,046.2917,642,863.18
其他应收款合计51,572,332.2531,599,581.535,491,015.865,249,876.13
应收股利--1,840,000-
存货565,163,008.71555,548,709.64659,883,369.41708,748,338.92
其他流动资产22,252,717.9820,754,799.7840,077,537.5644,481,916.46
流动资产平衡项目0000
流动资产合计2,324,524,091.822,254,997,029.322,401,095,339.792,471,207,829.51
非流动资产:
长期股权投资65,348,413.1865,348,413.1873,573,127.3373,573,127.33
其他权益工具投资2,400,0002,400,0002,400,0002,400,000
固定资产1,656,552,376.391,654,059,396.541,656,246,061.61,661,573,425.46
在建工程46,718,886.434,281,282.0739,998,096.3130,973,588.71
使用权资产7,294,878.527,672,199.88,049,521.088,426,842.36
无形资产746,487,308.65754,648,243.22670,803,841.46770,329,893.86
长期待摊费用1,630,175.731,630,175.731,671,975.151,671,975.15
递延所得税资产18,149,250.7517,653,701.8117,384,907.2718,097,814.91
其他非流动资产374,222,800.56379,449,544.8465,964,484.96380,588,291.77
非流动资产平衡项目0000
非流动资产合计2,918,804,090.182,917,142,957.152,936,092,015.162,947,634,959.55
资产平衡项目0000
资产总计5,243,328,1825,172,139,986.475,337,187,354.955,418,842,789.06
流动负债:
短期借款896,909,521.89899,662,500997,720,861.07958,946,045.87
应付票据及应付账款418,482,329.82404,435,738.22474,440,354.13609,611,934.72
其中:应付票据281,000,000281,000,000130,000,000130,000,000
应付账款137,482,329.82123,435,738.22344,440,354.13479,611,934.72
合同负债59,670,242.6228,937,413.4849,013,549.2640,486,107.29
应付职工薪酬39,658,923.326,017,877.3831,957,670.5834,462,214.66
应交税费15,357,869.113,487,941.8621,505,395.1523,374,247.69
其他应付款合计51,922,101.2851,220,160.5183,037,279.2582,563,794.19
应付股利1,467,118.621,467,118.621,467,118.622,963,518.62
一年内到期的非流动负债1,451,394.831,415,044.061,344,840.51,344,840.5
其他流动负债10,138,680.627,172,926.796,371,761.4111,575,120.57
流动负债平衡项目0000
流动负债合计1,493,591,063.461,432,349,602.31,665,391,711.351,762,364,305.49
非流动负债:
长期借款334,158,402.58329,694,494.66199,642,214.28199,913,062.22
租赁负债7,059,701.997,438,956.947,835,128.028,157,574.63
长期应付款36,745,845.4536,780,736.0936,813,051.6236,846,041
长期应付职工薪酬16,452,105.3918,166,846.9820,586,828.4422,073,818.05
预计负债28,349,618.5327,852,943.5727,356,268.6126,860,153.65
递延收益29,307,416.529,494,706.6529,979,139.6730,528,572.69
递延所得税负债1,094,231.781,150,829.971,207,428.161,264,026.35
非流动负债平衡项目0000
非流动负债合计453,167,322.22450,579,514.86323,420,058.8325,643,248.59
负债平衡项目0000
负债合计1,946,758,385.681,882,929,117.161,988,811,770.152,088,007,554.08
所有者权益(或股东权益):
实收资本(或股本)668,401,851668,401,851668,401,851668,401,851
资本公积1,363,734,169.651,365,140,230.351,373,670,783.91,385,759,772.8
其他综合收益-4,650,000-4,650,000-4,650,000-4,650,000
专项储备1,579,888.56948,000.073,235,500.031,439,519.74
盈余公积91,170,673.3991,170,673.3991,170,673.3991,170,673.39
未分配利润1,176,333,213.721,168,200,114.51,207,189,715.241,167,241,702.11
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3,296,569,796.323,289,210,869.313,339,018,523.563,309,363,519.04
少数股东权益--9,357,061.2421,471,715.94
股东权益平衡项目0000
股东权益合计3,296,569,796.323,289,210,869.313,348,375,584.83,330,835,234.98
负债和股东权益合计5,243,328,1825,172,139,986.475,337,187,354.955,418,842,789.06
公告日期2023-10-272023-08-292023-04-222023-03-30
审计意见(境内)标准无保留意见
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