当前位置:首页 - 行情中心 - 远望谷(002161) - 财务分析 - 资产负债表

远望谷

(002161)

  

流通市值:35.17亿  总市值:36.47亿
流通股本:7.13亿   总股本:7.40亿

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228,666,901.73261,072,680.83200,358,672.77371,193,394.64
应收票据及应收账款199,082,170.17199,309,961.68185,542,852.24186,009,079.9
其中:应收票据1,930,104.361,759,402.134,066,912.325,257,521.93
应收账款197,152,065.81197,550,559.55181,475,939.92180,751,557.97
应收款项融资2,462,284.431,462,9608,138,131.831,624,080
预付款项34,393,575.8735,267,351.0330,739,285.7933,112,178.66
其他应收款合计49,675,200.4351,610,355.7546,877,912.2850,472,858.74
应收股利22,437,595.2422,437,595.2422,437,595.2422,437,595.24
存货186,100,404.22188,866,860177,692,054.2184,662,771.88
合同资产4,992,764.864,742,321.234,719,260.075,619,952.32
其他流动资产4,822,854.323,428,938.781,573,939.611,334,294.01
流动资产平衡项目0000
流动资产合计990,829,413.591,044,065,484.25953,207,882.911,128,008,901.66
非流动资产:
长期股权投资283,863,250.79280,536,630.29280,467,366.96280,439,993.97
其他权益工具投资104,984,755104,984,755104,984,755104,984,755
其他非流动金融资产127,173,358.63127,173,358.63129,354,258.63130,457,300
投资性房地产40,263,295.740,875,01941,264,641.5142,098,465.65
固定资产205,444,659.35207,137,805.41208,542,407.72210,771,009.18
在建工程124,876,289.07104,243,546.1875,675,517.0167,614,278
使用权资产12,068,043.0813,170,404.7414,633,897.8715,913,223.71
无形资产583,144,960.55591,225,436.78590,672,928.51598,057,333.14
开发支出16,033,225.3414,255,617.117,839,499.7215,953,519.98
商誉146,008,432.08146,008,432.08146,008,432.08146,008,432.08
长期待摊费用1,239,227.891,034,993.07611,943.53580,302.39
递延所得税资产32,076,823.8128,562,025.9438,437,223.9935,884,501.58
其他非流动资产11,499,506.4211,499,506.4211,914,143.1511,499,506.42
非流动资产平衡项目0000
非流动资产合计1,688,675,827.711,670,707,530.641,660,407,015.681,660,262,621.1
资产平衡项目0000
资产总计2,679,505,241.32,714,773,014.892,613,614,898.592,788,271,522.76
流动负债:
短期借款460,613,750.53480,535,216.57441,094,988.94375,815,967.13
应付票据及应付账款99,347,815.61105,442,771.47106,781,715.43102,280,647.95
其中:应付票据11,415,312.1414,735,533.1213,249,318.6515,750,035.72
应付账款87,932,503.4790,707,238.3593,532,396.7886,530,612.23
合同负债83,084,837.975,973,632.1869,026,826.0655,417,675.57
应付职工薪酬5,929,584.796,394,069.945,278,867.226,542,164.37
应交税费9,329,209.058,530,068.79,896,162.5518,930,839.39
其他应付款合计48,701,395.2148,178,628.6253,384,980.9550,088,552.62
一年内到期的非流动负债33,790,003.4135,154,356.53123,020,041.74144,879,957.61
其他流动负债16,284,869.7413,509,812.056,619,750.714,977,165.07
流动负债平衡项目0000
流动负债合计757,081,466.24773,718,556.06815,103,333.6758,932,969.71
非流动负债:
长期借款251,443,771.36239,508,149.75172,788,353.13391,958,019.15
租赁负债7,997,948.699,067,742.599,196,497.4910,321,693.22
递延收益7,788,886.658,323,867.268,858,847.879,393,828.48
递延所得税负债174,284,401.46178,471,458.8175,274,626.36175,978,785.19
非流动负债平衡项目0000
非流动负债合计441,515,008.16435,371,218.4366,118,324.85587,652,326.04
负债平衡项目0000
负债合计1,198,596,474.41,209,089,774.461,181,221,658.451,346,585,295.75
所有者权益(或股东权益):
实收资本(或股本)739,757,400739,757,400739,757,400739,757,400
资本公积346,797,927.27346,076,703.3339,732,427.42339,026,882.29
减:库存股63,985,339.9363,985,339.9363,985,339.9363,985,339.93
其他综合收益11,677,155.5513,294,470.4110,389,019.1910,626,075.99
盈余公积145,724,697.13145,724,697.13145,724,697.13145,724,697.13
未分配利润304,965,126.34329,271,709.95264,979,464.14274,618,748.03
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1,484,936,966.361,510,139,640.861,436,597,667.951,445,768,463.51
少数股东权益-4,028,199.46-4,456,400.43-4,204,427.81-4,082,236.5
股东权益平衡项目0000
股东权益合计1,480,908,766.91,505,683,240.431,432,393,240.141,441,686,227.01
负债和股东权益合计2,679,505,241.32,714,773,014.892,613,614,898.592,788,271,522.76
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑