当前位置:首页 - 行情中心 - 猛狮退(002684) - 财务分析 - 资产负债表

猛狮退

(002684)

  

流通市值:3.33亿  总市值:3.91亿
流通股本:4.83亿   总股本:5.67亿

资产负债表

报告期2023-06-302022-12-312022-09-302022-06-30
公司类型通用通用通用通用
流动资产:
货币资金94,940,575.18119,098,879.4671,049,717.593,345,827.78
应收票据及应收账款317,568,596.81389,465,972.12518,960,907.06602,122,231.72
应收账款317,568,596.81389,465,972.12518,960,907.06602,122,231.72
应收款项融资15,467,0387,278,198.78,986,538.58,053,807.5
预付款项58,180,474.1349,356,412.7459,290,841.2164,244,797.55
其他应收款合计145,445,844.95137,115,954.05306,055,261.04327,371,656.08
存货224,448,441.38234,283,824.46274,542,225.32304,902,448.85
合同资产28,990,831.6228,999,381.1635,411,065.137,643,905.21
一年内到期的非流动资产2,260,0002,876,764.612,183,045.982,183,045.98
其他流动资产199,226,047.63180,559,276.8180,604,501.06184,103,305.69
流动资产平衡项目0000
流动资产合计1,086,527,849.71,149,034,664.11,457,084,102.771,624,971,026.36
非流动资产:
长期应收款6,395,634.257,643,134.258,397,315.117,537,870.37
长期股权投资29,059,528.6628,094,585.9520,111,770.3720,114,046.86
其他权益工具投资25,932,424.0825,123,774.3832,031,076.2130,458,846.44
其他非流动金融资产2,302,795.442,290,429.362,284,442.442,284,838.58
投资性房地产140,479,641.06148,106,237.45149,164,152.95150,200,477.92
固定资产1,286,804,048.251,293,557,431.061,291,703,393.731,326,674,200.13
在建工程821,814,698.24821,306,922.08793,887,370.98793,827,473.59
使用权资产161,301,317.09179,406,482.76191,193,621.66202,739,476.63
无形资产99,767,932.5104,245,197.03105,103,242.66108,805,692.36
开发支出4,146,734.341,521,516.8642,054,431.6340,928,415.51
商誉106,545,989.11106,545,989.11106,545,989.11106,545,989.11
长期待摊费用18,476,104.7519,082,767.6620,943,951.2822,428,419.03
递延所得税资产5,821,097.737,232,596.198,274,953.817,940,248.9
其他非流动资产206,511,909.23115,934,656.4131,541,242.9796,257,300.11
非流动资产平衡项目0000
非流动资产合计2,915,359,854.732,860,091,720.542,903,236,954.912,916,743,295.54
资产平衡项目0000
资产总计4,001,887,704.434,009,126,384.644,360,321,057.684,541,714,321.9
流动负债:
短期借款1,189,509,804.51,205,385,056.321,226,045,512.271,224,336,983.65
应付票据及应付账款681,591,493.82706,033,347.64669,051,468.32710,985,906.99
其中:应付票据2,928,282.854,254,924.921,409,670.65998,814.15
应付账款678,663,210.97701,778,422.72667,641,797.67709,987,092.84
合同负债126,797,746.83119,216,078.76128,026,351.37163,539,764.62
应付职工薪酬85,053,282.2689,349,982.5480,153,048.0378,229,911.04
应交税费68,308,771.6870,964,424.9968,041,106.3572,210,748.43
其他应付款合计1,806,770,081.251,628,801,485.881,561,496,502.641,374,388,660.4
其中:应付利息573,712,968.47539,180,076.53506,659,216.27445,004,256.14
一年内到期的非流动负债1,002,069,932.12990,880,554.35998,030,159.47974,116,102.55
其他流动负债29,398,319.5431,173,735.6141,574,087.145,510,366.62
流动负债平衡项目0000
流动负债合计4,989,499,4324,841,804,666.094,772,418,235.554,643,318,444.3
非流动负债:
长期借款204,709.411,067,588.011,575,883.6547,086,129.95
租赁负债21,284,285.8229,182,128.5730,517,197.4432,563,233.38
长期应付款36,320,159.4838,069,330.7836,037,734.6832,483,316.15
预计负债208,935,694.51210,777,286.68230,839,883.97232,473,799.02
递延收益2,759,0002,759,0003,556,0003,674,000
递延所得税负债8,020,571.366,751,028.927,277,758.266,519,935.26
其他非流动负债126,265,584.8731,008,405.4410,526,751.2416,074,408.01
非流动负债平衡项目0000
非流动负债合计403,790,005.45319,614,768.4320,331,209.24370,874,821.77
负债平衡项目0000
负债合计5,393,289,437.455,161,419,434.495,092,749,444.795,014,193,266.07
所有者权益(或股东权益):
实收资本(或股本)567,374,389567,374,389567,374,389567,374,389
资本公积3,374,110,779.253,374,110,779.253,374,110,779.253,374,110,779.25
其他综合收益-8,004,434.05-7,589,140.49-21,529,680.61-21,060,302.5
盈余公积19,581,565.2819,581,565.2819,581,565.2819,581,565.28
未分配利润-5,364,218,710.34-5,129,970,873.89-4,693,179,562.55-4,398,936,579.03
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-1,411,156,410.86-1,176,493,280.85-753,642,509.63-458,930,148
少数股东权益19,754,677.8424,200,23121,214,122.52-13,548,796.17
股东权益平衡项目0000
股东权益合计-1,391,401,733.02-1,152,293,049.85-732,428,387.11-472,478,944.17
负债和股东权益合计4,001,887,704.434,009,126,384.644,360,321,057.684,541,714,321.9
公告日期2023-08-302023-04-282022-10-282022-08-29
审计意见(境内)保留意见
TOP↑