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齐心集团

(002301)

  

流通市值:41.79亿  总市值:41.98亿
流通股本:7.18亿   总股本:7.21亿

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3,283,945,263.883,222,993,090.052,887,607,196.642,781,873,243.81
应收票据及应收账款2,903,135,370.062,774,378,922.652,422,810,563.322,888,981,689.53
其中:应收票据52,123,742.9253,666,026.5854,822,705.2951,462,292.5
应收账款2,851,011,627.142,720,712,896.072,367,987,858.032,837,519,397.03
应收款项融资51,885,738.4246,784,117.2431,080,068.6128,310,641.63
预付款项448,521,616.93424,459,013.68217,126,625.92265,053,282.95
其他应收款合计88,357,098.5483,637,043.1493,970,928.6372,000,224.16
存货292,674,896.25332,343,481.03255,388,262.34261,745,111.48
一年内到期的非流动资产10,260,083.0910,260,083.0910,260,083.0910,260,083.09
其他流动资产241,239,158.12237,777,019.5292,691,188.53188,313,284.02
流动资产平衡项目0000
流动资产合计7,325,614,068.917,138,061,626.526,227,777,284.746,511,732,219.96
非流动资产:
长期股权投资41,581,766.1142,763,492.3942,032,140.2542,032,140.25
其他权益工具投资110,612,689.23111,176,857.65109,202,487.25110,659,362.18
投资性房地产47,493,572.8947,861,813.6148,230,054.348,598,295.03
固定资产428,923,207.22435,883,169.96443,669,113.56451,487,374.23
在建工程2,698,461.162,167,327.111,835,633.081,847,455.02
使用权资产27,956,733.1731,813,089.6439,592,394.4241,159,809.55
无形资产182,979,982.06172,266,620.24182,303,947.88192,662,332.76
开发支出38,297,660.4454,237,709.1845,869,969.7240,394,631.26
商誉134,634,838.96134,634,838.96134,634,838.96134,634,838.96
长期待摊费用10,346,234.7211,082,535.8712,338,524.7113,381,693.35
递延所得税资产153,267,425.28152,588,957.69152,624,676.8153,845,498.61
其他非流动资产31,953,800.5531,083,993.7131,069,883.4931,056,398.49
非流动资产平衡项目0000
非流动资产合计1,210,746,371.791,227,560,406.011,243,403,664.421,261,759,829.69
资产平衡项目0000
资产总计8,536,360,440.78,365,622,032.537,471,180,949.167,773,492,049.65
流动负债:
短期借款721,702,091.69714,945,177.42517,585,683.9379,001,383.92
交易性金融负债275,722.27226,828715,122.28,250,020.34
应付票据及应付账款4,111,559,400.044,096,895,967.443,511,596,373.083,979,564,712.14
其中:应付票据2,499,218,346.172,467,466,125.862,071,709,536.51,429,882,030.59
应付账款1,612,341,053.871,629,429,841.581,439,886,836.582,549,682,681.55
合同负债196,640,403.55123,202,028.6668,771,466.6270,773,896.15
应付职工薪酬23,163,625.423,937,788.3725,262,849.727,435,577.95
应交税费35,691,652.0628,329,737.4632,195,210.3951,924,159.33
其他应付款合计104,496,098.81102,287,435.889,675,288.8675,964,473.07
一年内到期的非流动负债15,552,963.7819,728,069.6824,208,919.8626,291,579.65
其他流动负债54,696,175.2943,577,396.8133,292,950.5726,394,660.8
流动负债平衡项目0000
流动负债合计5,263,778,132.895,153,130,429.644,303,303,865.184,645,600,463.35
非流动负债:
租赁负债12,195,693.5213,912,005.9319,095,989.8820,409,583.38
递延收益2,707,104.482,907,197.223,107,289.963,307,382.7
递延所得税负债3,071,085.554,180,813.515,844,217.011,104,846.17
其他非流动负债26,545,424.6526,545,424.6526,545,424.6526,545,424.65
非流动负债平衡项目0000
非流动负债合计44,519,308.247,545,441.3154,592,921.551,367,236.9
负债平衡项目0000
负债合计5,308,297,441.095,200,675,870.954,357,896,786.684,696,967,700.25
所有者权益(或股东权益):
实收资本(或股本)721,307,933721,307,933721,307,933721,307,933
资本公积1,985,979,245.141,985,979,245.141,985,979,245.141,985,750,758.48
减:库存股59,481,058.7859,481,058.7859,481,058.7859,481,058.78
其他综合收益-32,970,707.11-30,270,981.55-48,929,585.49-43,567,266.97
盈余公积98,457,798.3198,457,798.3198,462,216.1398,457,798.31
未分配利润511,117,167.82443,361,075.33407,529,635.07362,754,047.5
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3,224,410,378.383,159,354,011.453,104,868,385.073,065,222,211.54
少数股东权益3,652,621.235,592,150.138,415,777.4111,302,137.86
股东权益平衡项目0000
股东权益合计3,228,062,999.613,164,946,161.583,113,284,162.483,076,524,349.4
负债和股东权益合计8,536,360,440.78,365,622,032.537,471,180,949.167,773,492,049.65
公告日期2023-10-282023-08-192023-04-222023-04-22
审计意见(境内)标准无保留意见
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