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民和股份

(002234)

  

流通市值:33.28亿  总市值:38.39亿
流通股本:3.03亿   总股本:3.49亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金587,852,902.23659,285,783.23767,988,429.31,056,078,979.23
应收票据及应收账款74,259,994.8270,596,332.6360,333,515.6962,832,204.46
其中:应收票据--380,000700,000
应收账款74,259,994.8270,596,332.6359,953,515.6962,132,204.46
预付款项17,894,022.4552,340,607.5621,737,073.6531,908,313.78
其他应收款合计6,597,003.325,746,076.656,753,963.855,702,795.95
存货574,273,555.4568,784,560.31552,436,311.25591,697,100.24
其他流动资产17,239,093.2517,310,26725,210,622.0320,898,688.11
流动资产平衡项目0000
流动资产合计1,318,189,2291,474,437,243.811,695,929,639.061,779,117,081.77
非流动资产:
长期股权投资220,142,749.22248,545,700.38254,215,573.64257,975,173.14
固定资产1,616,163,914.811,552,491,051.481,578,318,165.251,551,143,396.78
在建工程320,777,479.5320,893,853.7267,176,616.38210,667,855.03
生产性生物资产841,400835,400825,400879,840
使用权资产109,111,199.5496,530,864.995,831,204.6297,340,683.9
无形资产105,208,393.0987,108,796.1287,687,400.3588,307,732.72
长期待摊费用4,722,449.595,214,776.595,707,103.786,199,430.98
递延所得税资产104,484.2217,025.8316,720.1733,564.45
其他非流动资产60,455,818.69139,436,703.8281,669,882.4145,105,283.49
非流动资产平衡项目0000
非流动资产合计2,437,527,888.662,451,074,172.822,371,448,066.592,357,652,960.49
资产平衡项目0000
资产总计3,755,717,117.663,925,511,416.634,067,377,705.654,136,770,042.26
流动负债:
短期借款1,099,143,462.9991,417,689.71,112,117,689.71,082,230,000
应付票据及应付账款197,110,834.02204,774,301.29149,393,400.99151,202,027.34
其中:应付票据81,066,86069,456,86066,000,00040,000,000
应付账款116,043,974.02135,317,441.2983,393,400.99111,202,027.34
合同负债11,156,123.2710,989,491.038,109,476.127,270,331.2
应付职工薪酬32,398,142.7231,240,082.3731,628,379.6132,255,051.63
应交税费4,531,596.355,886,083.413,836,578.584,363,738.55
其他应付款合计16,132,413.3815,409,884.9615,762,605.1516,546,060.61
一年内到期的非流动负债4,088,337.792,752,796.051,419,085.192,849,653.43
其他流动负债737,302.01857,579.57684,870.78591,938.93
流动负债平衡项目0000
流动负债合计1,365,298,212.441,263,327,908.381,322,952,086.121,297,308,801.69
非流动负债:
租赁负债21,900,883.9522,604,738.7122,989,505.6821,787,663.7
递延收益92,909,01794,071,264.6297,109,230.393,822,407.94
递延所得税负债100,632.1---
非流动负债平衡项目0000
非流动负债合计114,910,533.05116,676,003.33120,098,735.98115,610,071.64
负债平衡项目0000
负债合计1,480,208,745.491,380,003,911.711,443,050,822.11,412,918,873.33
所有者权益(或股东权益):
实收资本(或股本)348,960,212348,960,212348,960,212348,960,212
资本公积1,381,794,233.051,381,794,233.051,381,794,233.051,381,794,233.05
专项储备-133,831.4589,568.9756,536.3
盈余公积260,596,530.47260,596,530.47260,596,530.47260,596,530.47
未分配利润296,000,436.16564,267,664.13642,419,916.69739,171,984.54
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2,287,351,411.682,555,752,471.12,633,860,461.182,730,579,496.36
少数股东权益-11,843,039.51-10,244,966.18-9,533,577.63-6,728,327.43
股东权益平衡项目0000
股东权益合计2,275,508,372.172,545,507,504.922,624,326,883.552,723,851,168.93
负债和股东权益合计3,755,717,117.663,925,511,416.634,067,377,705.654,136,770,042.26
公告日期2024-03-192023-10-282023-08-262023-04-27
审计意见(境内)标准无保留意见
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