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武汉凡谷

(002194)

  

流通市值:46.75亿  总市值:62.79亿
流通股本:5.09亿   总股本:6.83亿

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1,510,416,710.451,351,657,302.011,513,464,171.791,547,629,215.71
应收票据及应收账款356,497,107.76538,643,541.13505,835,710.5509,883,137.66
其中:应收票据2,714,924.173,394,719.94111,515.34-
应收账款353,782,183.59535,248,821.19505,724,195.16509,883,137.66
应收款项融资---160,000
预付款项4,318,769.693,900,783.635,153,666.035,056,968.31
其他应收款合计1,040,645.43950,675.161,296,0441,024,017.11
存货267,260,363.35311,882,988.42335,504,166.64400,137,478.74
其他流动资产41,635,715.8146,209,857.3943,930,957.9547,789,660.9
流动资产平衡项目0000
流动资产合计2,181,169,312.492,253,245,147.742,405,184,716.912,511,680,478.43
非流动资产:
长期股权投资240,770,583.07250,038,574.74280,993,435.37282,386,222.61
其他权益工具投资38,263,979.0338,263,979.0338,263,979.0338,263,979.03
投资性房地产16,154,861.1314,990,251.7115,278,188.4415,583,534.55
固定资产385,995,225.33388,899,715.86395,430,915.68406,920,457.27
在建工程19,415,265.7119,069,252.0413,252,837.2612,572,051.99
使用权资产13,694,800.6114,460,123.7715,225,448.7312,966,032.18
无形资产77,230,885.877,870,426.3278,895,006.1979,581,707.38
长期待摊费用22,086,493.2823,365,360.2526,800,031.626,379,972.53
递延所得税资产52,341,826.0454,273,024.6755,648,588.1456,201,598.42
其他非流动资产14,216,526.3413,841,990.0512,828,869.529,790,378.09
非流动资产平衡项目0000
非流动资产合计880,170,446.34895,072,698.44932,617,299.96940,645,934.05
资产平衡项目0000
资产总计3,061,339,758.833,148,317,846.183,337,802,016.873,452,326,412.48
流动负债:
应付票据及应付账款273,038,051.36346,740,077.09359,359,716.5492,272,957.01
其中:应付票据95,307,946.92101,328,460.6485,774,669.7898,385,324.88
应付账款177,730,104.44245,411,616.45273,585,046.72393,887,632.13
预收款项212,425.651,079,767.62282,508.87727,007.39
合同负债6,668,344.832,226,319.73,193,193.813,378,170.34
应付职工薪酬44,337,262.2166,635,715.3656,587,681.9888,704,738.31
应交税费8,889,910.256,506,209.0412,413,044.758,457,453.79
其他应付款合计12,757,407.7420,622,994.2721,482,431.8223,751,155.39
应付股利-495,60076,92576,925
一年内到期的非流动负债3,276,6513,314,757.613,329,773.942,711,048.64
其他流动负债274,624.6799,044.76149,378.2208,793.24
流动负债平衡项目0000
流动负债合计349,454,677.71447,224,885.45456,797,729.87620,211,324.11
非流动负债:
租赁负债10,873,359.8311,514,290.5212,147,476.8110,468,143.62
预计负债39,973,891.9137,781,859.439,341,045.9635,615,913.25
递延收益13,875,476.0314,837,134.8214,023,258.914,881,313.56
递延所得税负债62,264,361.6260,907,683.8362,808,259.9263,685,903.37
其他非流动负债50,00050,00050,00050,000
非流动负债平衡项目0000
非流动负债合计127,037,089.39125,090,968.57128,370,041.59124,701,273.8
负债平衡项目0000
负债合计476,491,767.1572,315,854.02585,167,771.46744,912,597.91
所有者权益(或股东权益):
实收资本(或股本)683,285,806683,320,806683,443,306683,443,306
资本公积794,308,413.16794,745,913.16794,132,533.85792,813,883.84
减:库存股-8,071,2009,237,1259,237,125
其他综合收益162,562,423.19171,251,832.77179,394,557.75180,176,196.75
盈余公积292,335,059.7292,335,059.7292,335,059.7292,335,059.7
未分配利润652,356,289.68642,419,580.53812,565,913.11767,882,493.28
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2,584,847,991.732,576,001,992.162,752,634,245.412,707,413,814.57
股东权益平衡项目0000
股东权益合计2,584,847,991.732,576,001,992.162,752,634,245.412,707,413,814.57
负债和股东权益合计3,061,339,758.833,148,317,846.183,337,802,016.873,452,326,412.48
公告日期2023-10-282023-08-052023-04-272023-03-31
审计意见(境内)标准无保留意见
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