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芭田股份

(002170)

  

流通市值:42.96亿  总市值:53.91亿
流通股本:7.09亿   总股本:8.90亿

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563,092,590.04685,220,407.23540,548,088.86656,381,743.76
应收票据及应收账款102,580,763.77120,764,482.41168,391,909.72139,713,166.06
其中:应收票据26,805,935.0353,223,685.2158,756,874.4735,952,170.84
应收账款75,774,828.7467,540,797.2109,635,035.25103,760,995.22
应收款项融资8,643,296.814,692,349.8331,458,747.7325,581,031.15
预付款项203,125,736.69111,194,084.81190,994,091.6197,670,428.52
其他应收款合计30,027,852.228,298,760.7430,607,549.6524,334,755.81
存货536,753,064.63611,863,761.71545,231,459.4425,750,961.43
其他流动资产119,409,213.57128,308,345.2125,984,287.09114,595,204.52
流动资产平衡项目0000
流动资产合计1,563,632,517.711,690,342,191.931,633,216,134.051,584,027,291.25
非流动资产:
长期应收款15,920,186.6416,424,024.4916,927,862.3417,411,706.89
长期股权投资117,458,524.19116,254,584.75117,072,501.87122,077,271.07
其他权益工具投资37,114,723.337,114,723.337,114,723.337,114,723.3
固定资产1,007,979,819.041,015,453,349.77997,250,097.681,013,616,953.16
在建工程1,233,135,233.741,100,442,183.091,003,721,553.13845,649,940.36
使用权资产8,640,185.279,565,919.3710,491,653.51315,233.65
无形资产802,901,250.37806,686,867.03817,010,969.33802,091,627.91
商誉68,364,503.9268,364,503.9268,364,503.9268,364,503.92
长期待摊费用45,038,962.547,830,128.5548,190,288.545,729,905.57
递延所得税资产103,555,961.19103,327,284.8296,128,949.3294,444,563.93
其他非流动资产100,800,762.1142,103,999.1252,734,334.9190,603,479.45
非流动资产平衡项目0000
非流动资产合计3,540,910,112.263,463,567,568.213,265,007,437.813,137,419,909.21
资产平衡项目0000
资产总计5,104,542,629.975,153,909,760.144,898,223,571.864,721,447,200.46
流动负债:
短期借款1,423,500,0001,420,100,0001,126,775,0001,088,575,000
应付票据及应付账款449,097,147.36510,185,650.54496,070,974.02496,042,136.65
其中:应付票据175,993,365.75177,253,365.75201,810,000130,510,000
应付账款273,103,781.61332,932,284.79294,260,974.02365,532,136.65
合同负债182,903,821.18223,607,366.77347,809,783.82283,758,307.89
应付职工薪酬30,227,262.2527,188,872.4626,181,916.3534,510,029.75
应交税费67,746,002.0134,838,307.3624,570,635.5215,558,972.82
其他应付款合计66,937,925.0681,936,196.4966,290,297.3769,039,420.4
其中:应付利息734,509.07626,879.46524,282.2500,082.19
一年内到期的非流动负债48,645,853.1448,869,323.4241,000,00041,329,110.99
其他流动负债37,753,711.7174,120,208.8256,542,222.162,494,588.06
流动负债平衡项目0000
流动负债合计2,306,811,722.712,420,845,925.862,185,240,829.182,091,307,566.56
非流动负债:
长期借款218,500,000226,000,000232,500,000239,000,000
租赁负债5,121,206.675,784,065.1610,529,885.96-
长期应付款150,000,000150,000,000150,000,000150,000,000
预计负债16,636,407.2616,466,747.9816,297,088.716,127,429.42
递延收益26,447,593.4627,017,994.527,588,395.5428,158,796.58
递延所得税负债1,296,027.791,434,887.911,607,457.8447,285.05
其他非流动负债--30,00045,000
非流动负债平衡项目0000
非流动负债合计418,001,235.18426,703,695.55438,552,828.04433,378,511.05
负债平衡项目0000
负债合计2,724,812,957.892,847,549,621.412,623,793,657.222,524,686,077.61
所有者权益(或股东权益):
实收资本(或股本)889,862,627889,862,627889,862,627889,862,627
资本公积507,794,637.99505,874,051.3510,659,425.89505,342,954.07
其他综合收益-2,452,485.19-2,452,485.19-2,452,485.19-2,452,485.19
专项储备3,270,725.852,469,165.952,144,443.991,718,805.64
盈余公积116,633,236.19116,633,236.19116,633,028.03116,633,236.19
未分配利润855,271,424.88784,937,732.64749,258,610.21677,413,355.51
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2,370,380,166.722,297,324,327.892,266,105,649.932,188,518,493.22
少数股东权益9,349,505.369,035,810.848,324,264.718,242,629.63
股东权益平衡项目0000
股东权益合计2,379,729,672.082,306,360,138.732,274,429,914.642,196,761,122.85
负债和股东权益合计5,104,542,629.975,153,909,760.144,898,223,571.864,721,447,200.46
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见标准无保留意见
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