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獐子岛

(002069)

  

流通市值:25.07亿  总市值:25.10亿
流通股本:7.10亿   总股本:7.11亿

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556,717,335.99507,042,136.01532,501,883.76478,860,480.61
应收票据及应收账款283,622,355.75214,301,124.73206,855,389.98256,414,042.15
其中:应收票据3,518,902.961,262,569.261,770,695.424,652,602.2
应收账款280,103,452.79213,038,555.47205,084,694.56251,761,439.95
预付款项62,902,003.3472,995,967.6666,853,626.268,362,835.09
其他应收款合计7,647,126.879,443,169.859,102,551.1111,992,110.66
应收股利---1,593,506.82
存货685,766,333.58736,545,862.99691,308,579.32746,826,528.9
其他流动资产3,935,174.887,730,098.532,880,704.822,803,427.68
流动资产平衡项目0000
流动资产合计1,600,590,330.411,548,058,359.771,509,502,735.191,565,259,425.09
非流动资产:
长期股权投资141,168,854.58141,168,854.58142,133,198.91140,194,188.89
其他权益工具投资1,603,123.241,603,123.241,603,123.241,603,123.24
固定资产466,125,607.83480,439,336.47491,575,385.28503,773,335.47
在建工程4,577,328.5815,287,926.7914,130,784.2713,116,803.17
使用权资产37,111,560.788,309,460.3810,434,584.3911,954,403.41
无形资产97,300,895.97137,158,877.84137,850,916.85140,927,034.1
商誉1,927,957.291,927,957.291,927,957.291,927,957.29
长期待摊费用30,952,697.6332,541,631.8934,605,710.536,025,014.07
递延所得税资产10,097,012.959,560,717.469,976,050.999,141,058.81
其他非流动资产12,935,888.0812,692,859.4410,904,894.0110,914,640.01
非流动资产平衡项目0000
非流动资产合计803,800,926.93840,690,745.38855,142,605.73869,577,558.46
资产平衡项目0000
资产总计2,404,391,257.342,388,749,105.152,364,645,340.922,434,836,983.55
流动负债:
短期借款1,766,418,327.181,768,451,978.581,773,205,980.451,772,993,442.66
应付票据及应付账款90,315,419.4692,491,534.6898,570,500.29142,744,716.15
应付账款90,315,419.4692,491,534.6898,570,500.29142,744,716.15
预收款项4,171,799.44673,948.0458,058.07808,035.39
合同负债13,506,731.4722,103,665.3812,123,022.4310,602,048.96
应付职工薪酬24,306,164.6826,701,688.4928,271,484.6437,777,852.62
应交税费7,329,962.0312,562,264.9111,513,628.7313,722,092.46
其他应付款合计31,897,789.6338,235,742.2131,027,001.7529,878,150.84
应付股利-6,873,124.79--
一年内到期的非流动负债7,782,784.444,951,250.57227,209,814.85228,020,850.87
流动负债平衡项目0000
流动负债合计1,945,728,978.331,966,172,072.862,181,979,491.212,236,547,189.95
非流动负债:
长期借款221,770,915.52223,387,884.514,927,324.595,614,319.61
租赁负债29,393,553.482,192,526.442,635,139.462,642,308.74
预计负债9,004,828.2812,235,044.848,620,110.8610,756,214.57
递延收益42,439,993.543,477,252.7843,729,311.8744,773,070.96
递延所得税负债8,313,562.418,313,562.418,826,709.228,826,709.22
非流动负债平衡项目0000
非流动负债合计310,922,853.19289,606,270.9868,738,59672,612,623.1
负债平衡项目0000
负债合计2,256,651,831.522,255,778,343.842,250,718,087.212,309,159,813.05
所有者权益(或股东权益):
实收资本(或股本)711,112,194711,112,194711,112,194711,112,194
资本公积1,023,130,786.71,023,130,786.71,023,130,786.71,023,130,786.7
其他综合收益-2,690,549.391,030,821.58-14,291,272.06-7,448,757.47
盈余公积245,199,949.89245,199,949.89245,199,949.89245,199,949.89
未分配利润-1,881,795,480.31-1,902,198,019.36-1,911,815,936.23-1,906,610,215.13
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94,956,900.8978,275,732.8153,335,722.365,383,957.99
少数股东权益52,782,524.9354,695,028.560,591,531.4160,293,212.51
股东权益平衡项目0000
股东权益合计147,739,425.82132,970,761.31113,927,253.71125,677,170.5
负债和股东权益合计2,404,391,257.342,388,749,105.152,364,645,340.922,434,836,983.55
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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