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兔宝宝

(002043)

  

流通市值:70.27亿  总市值:80.81亿
流通股本:7.30亿   总股本:8.39亿

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1,528,437,711.91,165,283,911.271,005,919,835.18693,164,134.45
应收票据及应收账款1,198,252,717.011,232,089,231.241,289,787,564.41,437,380,625.7
其中:应收票据43,757,651.5236,981,819.0238,313,371.8561,310,809.71
应收账款1,154,495,065.491,195,107,412.221,251,474,192.551,376,069,815.99
应收款项融资1,770,690.094,475,821.846,290,732.8610,699,933.44
预付款项32,683,663.5138,936,908.0839,906,590.931,085,357.36
其他应收款合计70,622,401.2478,290,216.6870,530,241.5577,283,785.74
存货654,451,862.42566,272,593.26541,477,789.66529,289,623.86
合同资产53,043,741.2258,206,475.3759,240,013.3665,332,010.46
其他流动资产7,981,719.247,776,394.9912,818,582.910,128,269.62
流动资产平衡项目0000
流动资产合计3,547,244,506.633,151,331,552.733,100,881,761.672,887,841,640.98
非流动资产:
长期股权投资3,722,453.5917,683,993.4517,535,839.3217,315,388.4
其他非流动金融资产660,364,976.24656,313,306.24659,196,771.24657,129,381.24
投资性房地产13,048,151.2613,177,024.8413,305,898.4212,699,352.14
固定资产507,561,946.04517,017,393.94524,009,413.28555,593,123.79
在建工程36,054,691.9426,495,594.5515,706,778.3410,330,440.69
使用权资产60,361,901.9666,326,109.5770,417,873.9176,927,846.55
无形资产90,822,834.3390,523,951.592,748,713.4399,819,006.07
商誉762,114,518.83762,114,518.83762,114,518.83762,114,518.83
长期待摊费用17,766,327.0615,782,364.1116,904,165.6918,037,322.91
递延所得税资产147,235,515.35142,695,086.18141,043,933.81133,513,859.82
其他非流动资产46,303,378.2635,621,817.5834,206,026.5925,894,595.19
非流动资产平衡项目0000
非流动资产合计2,345,356,694.862,343,751,160.792,347,189,932.862,369,374,835.63
资产平衡项目0000
资产总计5,892,601,201.495,495,082,713.525,448,071,694.535,257,216,476.61
流动负债:
短期借款99,943,401.66254,559,684.12303,768,023.95364,655,732.46
应付票据及应付账款1,644,730,445.241,397,956,277.411,085,894,584.711,327,358,657.72
其中:应付票据133,000,000106,000,00090,750,000118,416,700
应付账款1,511,730,445.241,291,956,277.41995,144,584.711,208,941,957.72
合同负债298,409,688.6242,853,340.17179,621,433.77160,560,676.47
应付职工薪酬86,247,961.0369,242,697.560,910,739.67100,224,955.89
应交税费150,583,899.66115,633,577.11131,692,065.92218,043,576.32
其他应付款合计381,535,611.43366,259,428.95493,717,332.89449,882,957.76
应付股利22,808,58022,808,58021,026,95421,026,954
一年内到期的非流动负债18,317,208.2418,462,113.3619,919,195.5828,149,783.65
其他流动负债18,164,918.7920,812,760.6417,528,172.2419,940,674.82
流动负债平衡项目0000
流动负债合计2,697,933,134.652,485,779,879.262,334,253,250.692,692,024,264.31
非流动负债:
租赁负债35,798,937.8341,852,041.1242,843,881.3742,449,045.53
长期应付款9,504,786.599,487,832.39,470,878.019,453,923.72
预计负债1,380,6611,380,6611,380,6611,380,661
递延收益19,577,782.6620,077,882.820,742,860.3720,674,121.45
递延所得税负债11,695,307.2911,771,352.2413,092,103.0512,737,116.77
非流动负债平衡项目0000
非流动负债合计77,957,475.3784,569,769.4687,530,383.886,694,868.47
负债平衡项目0000
负债合计2,775,890,610.022,570,349,648.722,421,783,634.492,778,719,132.78
所有者权益(或股东权益):
实收资本(或股本)839,806,372839,806,372844,262,959772,841,781
资本公积667,965,148.23656,069,862.73685,411,757.32267,374,416.75
减:库存股134,493,120141,195,120263,476,146.44263,531,593.94
其他综合收益4,127,793.155,815,069.52604,996.771,895,480.63
盈余公积160,544,559.65160,544,559.65160,544,559.65160,544,559.65
未分配利润1,448,408,523.571,279,998,572.061,482,811,416.81,408,279,351.3
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2,986,359,276.62,801,039,315.962,910,159,543.12,347,403,995.39
少数股东权益130,351,314.87123,693,748.84116,128,516.94131,093,348.44
股东权益平衡项目0000
股东权益合计3,116,710,591.472,924,733,064.83,026,288,060.042,478,497,343.83
负债和股东权益合计5,892,601,201.495,495,082,713.525,448,071,694.535,257,216,476.61
公告日期2023-10-272023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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