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冠福股份

(002102)

  

流通市值:52.45亿  总市值:59.26亿
流通股本:23.31亿   总股本:26.34亿

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1,472,487,796.451,184,098,449.67986,608,757.411,001,472,432.92
应收票据及应收账款433,533,486.51458,618,143.44480,107,322.36461,821,484.56
应收账款433,533,486.51458,618,143.44480,107,322.36461,821,484.56
应收款项融资-5,935,0001,448,420.89400,000
预付款项388,693,660.95361,672,856.28355,621,033.98350,373,294.14
其他应收款合计28,015,645.6526,088,871.3145,501,226.8871,267,482.34
其中:应收利息12,413,128.6515,053,703.443,899,603.8269,335,097.1
存货1,707,753,889.531,619,643,262.811,694,778,018.791,661,796,143.92
一年内到期的非流动资产360,163,872.89145,371,106.3507,785,182.28884,080,523.18
其他流动资产34,780,376.5529,335,120.2368,257,622.9587,182,289.51
流动资产平衡项目0000
流动资产合计4,425,428,728.533,830,762,810.044,140,107,585.544,518,393,650.57
非流动资产:
长期应收款19,369,815.53231,525,504.67335,634,325.07332,207,775.45
长期股权投资653,735,006.62633,248,682.81589,542,972.24557,618,425.56
其他权益工具投资346,105.84346,105.84346,105.84346,105.84
投资性房地产601,720,000601,720,000601,720,000601,720,000
固定资产1,127,893,865.861,156,921,065.921,184,450,905.831,214,012,701.83
在建工程26,450,810.4719,053,385.3613,701,303.097,177,647.51
使用权资产5,413,581.115,669,468.175,925,355.186,546,840.88
无形资产214,941,709.66214,817,312.81215,353,460.87215,974,387.62
商誉1,537,781,481.181,537,781,481.181,537,781,481.181,537,781,481.18
长期待摊费用32,049,057.1233,028,480.5634,518,986.8835,859,493.2
递延所得税资产30,449,997.3427,702,563.1427,668,438.1328,265,535.98
其他非流动资产17,966,966.7992,062,129.6192,512,853.6993,854,587.74
非流动资产平衡项目0000
非流动资产合计4,268,118,397.524,553,876,180.074,639,156,1884,631,364,982.79
资产平衡项目0000
资产总计8,693,547,126.058,384,638,990.118,779,263,773.549,149,758,633.36
流动负债:
短期借款674,903,710.73655,869,720.01552,557,209.13719,330,901.69
应付票据及应付账款2,133,417,092.441,755,026,082.432,153,678,634.352,357,581,418.9
其中:应付票据1,816,081,607.41,464,662,668.651,855,466,138.942,091,549,533.69
应付账款317,335,485.04290,363,413.78298,212,495.41266,031,885.21
预收款项8,990,589.344,598,334.255,219,328.114,132,864.54
合同负债130,397,352.1100,475,641.96134,342,682.3992,773,645.23
应付职工薪酬19,151,737.3913,514,126.9311,133,652.5523,971,223.78
应交税费33,997,198.1621,217,256.6537,684,342.0329,252,299.23
其他应付款合计262,461,265379,268,096.88597,256,659.04683,551,652.67
其中:应付利息1,292,302.945,965,103.243,110,061.3311,862,279.75
一年内到期的非流动负债1,974,168.972,095,005.562,273,765.482,688,248.24
其他流动负债18,031,655.6714,363,862.7515,415,541.4314,340,783.46
流动负债平衡项目0000
流动负债合计3,283,324,769.82,946,428,127.423,509,561,814.513,927,623,037.74
非流动负债:
长期借款816,899,479.52860,501,688.28859,145,000905,196,600.1
租赁负债17,490,048.7917,964,676.3618,474,161.5419,022,418.23
预计负债40,058,472.6747,104,426.4291,996,557.2195,290,068.74
递延收益66,376,664.7468,512,148.5173,632,632.2872,793,116.05
递延所得税负债113,913,827.78114,202,581.98114,930,414.23114,781,829.78
非流动负债平衡项目0000
非流动负债合计1,054,738,493.51,108,285,521.551,158,178,765.261,207,084,032.9
负债平衡项目0000
负债合计4,338,063,263.34,054,713,648.974,667,740,579.775,134,707,070.64
所有者权益(或股东权益):
实收资本(或股本)2,633,836,2902,633,836,2902,633,836,2902,633,836,290
资本公积1,698,957,9481,698,957,9481,698,957,9481,698,957,948
减:库存股4,999,833.864,999,833.864,999,833.864,999,833.86
其他综合收益153,029,724.09153,028,106.49153,170,574.93153,121,111.69
专项储备1,077,385.76463,526.34841,848.59632,062.77
盈余公积29,747,031.5629,747,031.5629,747,031.5629,747,031.56
未分配利润-318,461,180.12-346,630,055.51-562,724,050.57-648,146,288.89
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4,193,187,365.434,164,403,013.023,948,829,808.653,863,148,321.27
少数股东权益162,296,497.32165,522,328.12162,693,385.12151,903,241.45
股东权益平衡项目0000
股东权益合计4,355,483,862.754,329,925,341.144,111,523,193.774,015,051,562.72
负债和股东权益合计8,693,547,126.058,384,638,990.118,779,263,773.549,149,758,633.36
公告日期2023-10-272023-08-222023-04-282023-04-18
审计意见(境内)标准无保留意见
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