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奥佳华

(002614)

  

流通市值:31.05亿  总市值:43.89亿
流通股本:4.41亿   总股本:6.23亿

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888,603,883.13853,378,465.16885,950,905.621,320,167,493.56
应收票据及应收账款833,340,620.53731,447,572.65696,923,397.08835,931,244.42
其中:应收票据74,0401,395,8581,235,059.63,578,900.8
应收账款833,266,580.53730,051,714.65695,688,337.48832,352,343.62
应收款项融资50,366,117.3727,319,506.281,032,08020,000
预付款项112,706,873.32104,455,881.99103,140,142.2197,170,826.04
其他应收款合计124,986,423.77101,251,485.29117,571,672.19110,414,963.56
存货1,065,232,837.431,104,282,866.471,058,595,784.491,171,098,532.66
其他流动资产200,299,025.95266,570,268.09180,832,219.85117,848,423.62
流动资产平衡项目0000
流动资产合计5,160,547,114.045,034,840,994.955,235,995,254.75,734,442,867.62
非流动资产:
长期股权投资67,928,597.3667,487,278.7667,663,358.9468,437,732.37
其他权益工具投资16,110,023.1416,126,123.1416,002,188.1416,034,703.14
投资性房地产40,703,134.1641,002,421.941,301,709.6441,600,997.38
固定资产1,451,282,813.781,481,861,948.261,464,770,385.681,494,665,850.58
在建工程332,355,646.9287,475,441.1267,506,230.49227,146,047.81
使用权资产167,208,898.05190,939,008.51203,669,898.02232,804,994.73
无形资产515,381,545.63523,532,117.67525,247,822.18533,736,267.06
商誉111,198,117.12114,760,323.49119,239,896.87119,326,992.46
长期待摊费用46,952,825.2155,732,614.8961,974,336.0168,123,444.45
递延所得税资产127,312,329.66141,240,778.82148,546,485.22140,943,419.18
其他非流动资产20,575,368.5825,123,449.2227,508,721.8830,520,796.94
非流动资产平衡项目0000
非流动资产合计2,897,009,299.592,945,281,505.762,943,431,033.072,973,341,246.1
资产平衡项目0000
资产总计8,057,556,413.637,980,122,500.718,179,426,287.778,707,784,113.72
流动负债:
短期借款465,666,487.41433,203,785.12270,047,682.2689,580,548.35
交易性金融负债2,423,951.5514,886,287.775,786,539.6436,547,032.42
应付票据及应付账款1,230,906,483.881,116,334,421.041,457,522,336.342,031,655,407.11
其中:应付票据517,134,513.75480,238,702.02917,217,874.51,395,782,941.17
应付账款713,771,970.13636,095,719.02540,304,461.84635,872,465.94
合同负债168,657,774.13154,137,434.03130,411,571.52129,935,002.32
应付职工薪酬125,094,300.74107,942,873.3299,365,758.33147,773,908.05
应交税费61,475,592.8844,524,934.5572,500,096.3848,188,893.58
其他应付款合计180,268,799.58187,035,580.53147,848,359.09171,984,737.9
应付股利2,595,996.5211,978,517--
一年内到期的非流动负债464,669,586.74322,501,824.48122,035,229.22174,550,777.98
其他流动负债62,845,876.360,747,184.2548,994,046.155,182,181.62
流动负债平衡项目0000
流动负债合计2,762,008,853.212,441,314,325.092,354,511,618.882,885,398,489.33
非流动负债:
长期借款165,190,000.06315,627,457.3407,247,583.16408,062,947.05
应付债券433,454,035.5428,548,282.03423,691,579.99423,440,232.36
租赁负债62,886,694.6181,539,058.895,757,594.94123,072,234.96
长期应付款-98,314.35589,113.771,419,952.7
预计负债12,140,969.1112,767,05711,496,062.5913,390,914.22
递延所得税负债27,975,371.2326,830,482.2430,896,399.7133,650,163.84
非流动负债平衡项目0000
非流动负债合计701,647,070.51865,410,651.72969,678,334.161,003,036,445.13
负债平衡项目0000
负债合计3,463,655,923.723,306,724,976.813,324,189,953.043,888,434,934.46
所有者权益(或股东权益):
实收资本(或股本)623,470,642623,469,515623,469,112623,468,814
其他权益工具76,974,582.1976,976,429.676,977,101.3876,977,605.22
资本公积1,706,910,154.151,701,939,369.741,701,935,386.471,701,932,412.55
其他综合收益-79,974,556.95-75,247,055.66-65,636,238.13-77,971,741.87
盈余公积154,475,647.08154,475,647.08154,475,647.08154,475,647.08
未分配利润2,086,929,615.342,034,027,947.562,197,741,800.982,178,583,773.04
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4,568,786,083.814,515,641,853.324,688,962,809.784,657,466,510.02
少数股东权益25,114,406.1157,755,670.58166,273,524.95161,882,669.24
股东权益平衡项目0000
股东权益合计4,593,900,489.914,673,397,523.94,855,236,334.734,819,349,179.26
负债和股东权益合计8,057,556,413.637,980,122,500.718,179,426,287.778,707,784,113.72
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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