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司尔特

(002538)

  

流通市值：41.23亿  总市值：41.23亿
流通股本：8.54亿   总股本：8.54亿

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170,920,277.32538,909,623.24621,313,103.2668,981,858.14
衍生金融资产0---
应收票据及应收账款56,734,612.5655,406,218.59101,556,523.2236,885,016.82
应收账款56,734,612.5655,406,218.59101,556,523.2236,885,016.82
应收款项融资24,946,178.5141,952,767.1869,466,120.16117,419,444.78
预付款项181,601,113.85232,387,474.42179,072,743.38161,667,144.94
其他应收款合计36,055,986.4159,399,820.1671,918,365.7982,205,514.19
其中:应收利息---338,500
存货954,760,584.85813,071,542.221,153,098,704.361,067,375,701.3
合同资产0---
一年内到期的非流动资产33,085,833.3383,095,211.8132,832,711.851,312,500
其他流动资产104,410,963.6350,183,368.9176,220,369.0721,664,970.12
流动资产平衡项目0000
流动资产合计2,113,567,824.422,434,849,519.672,505,670,969.752,641,449,564.21
非流动资产:
债权投资0---
其他债权投资0---
长期应收款0---
长期股权投资0---
其他权益工具投资0---
其他非流动金融资产0---
投资性房地产0---
固定资产1,561,726,087.311,584,951,606.811,626,294,403.281,661,558,445.7
在建工程120,490,955.71121,560,191.01105,019,402.5104,099,750.51
生产性生物资产0---
油气资产0---
使用权资产0---
无形资产1,222,272,657.771,226,096,139.011,230,559,070.051,219,657,559.36
开发支出0---
商誉308,687,790.95308,687,790.95308,687,790.95308,687,790.95
长期待摊费用165,815,537.99174,669,908.67184,389,546.8194,756,301.64
递延所得税资产41,931,380.4656,130,724.2649,191,369.2447,821,951.72
其他非流动资产804,298,587.2634,353,882.2636,867,832.2734,153,136.47
非流动资产平衡项目0000
非流动资产合计4,225,222,997.394,106,450,242.914,141,009,415.024,270,734,936.35
资产平衡项目0000
资产总计6,338,790,821.816,541,299,762.586,646,680,384.776,912,184,500.56
流动负债:
短期借款0---
交易性金融负债0---
衍生金融负债0---
应付票据及应付账款250,956,126.83486,727,293.64620,181,259.85499,647,210.9
其中：应付票据0232,000,000416,000,000274,000,000
应付账款250,956,126.83254,727,293.64204,181,259.85225,647,210.9
预收款项16,666.68---
合同负债237,152,623.86183,737,898.2577,702,259.72178,374,745.34
应付职工薪酬44,428,466.830,121,195.4528,266,228.5726,424,652.88
应交税费24,945,984.215,482,216.5513,634,811.0545,118,686.09
其他应付款合计180,702,632.34172,422,762.82167,690,860.39213,563,582.14
一年内到期的非流动负债105,438,599.28100,096,944.44170,166,944.44150,289,025
其他流动负债21,883,945.3215,843,546.766,211,171.2115,207,757.61
流动负债平衡项目0000
流动负债合计865,525,045.311,004,431,857.911,083,853,535.231,128,625,659.96
非流动负债:
长期借款0--50,000,000
应付债券0---
租赁负债0---
长期应付款054,352,580.854,352,580.853,339,137.19
长期应付职工薪酬0---
预计负债0---
递延收益37,711,631.2640,448,978.7842,188,021.6144,224,149.09
递延所得税负债188,664,450.34191,227,344.52193,653,008.37196,861,621.61
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计226,376,081.6286,028,904.1290,193,610.78344,424,907.89
负债平衡项目0000
负债合计1,091,901,126.911,290,460,762.011,374,047,146.011,473,050,567.85
所有者权益(或股东权益):
实收资本(或股本)853,555,763853,555,763853,555,763853,555,763
其他权益工具0---
资本公积2,076,745,690.842,076,745,690.842,076,745,690.842,076,745,690.84
减:库存股0---
其他综合收益0---
专项储备1,596,516.984,240,841.12,911,601.752,149,153.74
盈余公积311,495,984.8309,241,026.11309,241,026.11310,640,931.98
一般风险准备0---
未分配利润2,003,495,739.282,007,055,679.522,030,179,157.062,196,042,393.15
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5,246,889,694.95,250,839,000.575,272,633,238.765,439,133,932.71
少数股东权益0---
股东权益平衡项目0000
股东权益合计5,246,889,694.95,250,839,000.575,272,633,238.765,439,133,932.71
负债和股东权益合计6,338,790,821.816,541,299,762.586,646,680,384.776,912,184,500.56
公告日期2024-04-252023-10-312023-08-222023-04-29
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