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海洋王

(002724)

  

流通市值:33.92亿  总市值:45.83亿
流通股本:5.71亿   总股本:7.71亿

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261,246,241.19214,354,531.47151,415,980.54343,090,957.26
应收票据及应收账款853,323,294.13943,767,239.28846,771,232972,539,968.15
其中:应收票据91,046,241.6189,732,834.2996,393,217.7497,684,019.24
应收账款762,277,052.52854,034,404.99750,378,014.26874,855,948.91
应收款项融资4,580,529.4514,910,717.425,765,415.3921,942,727.74
预付款项12,820,904.919,030,029.456,665,84714,224,043.37
其他应收款合计39,533,236.8933,707,446.5229,436,436.4538,157,729.39
存货145,097,879.44130,247,683.79156,195,823.4156,962,234.12
合同资产510,046,569.39513,220,873.23457,942,209.66445,441,985.19
其他流动资产10,660,275.1612,022,793.912,360,624.2111,029,948.12
流动资产平衡项目0000
流动资产合计2,436,568,786.922,646,246,943.192,616,889,156.12,661,990,095.14
非流动资产:
其他权益工具投资5,215,076.495,023,811.635,023,811.635,023,811.63
其他非流动金融资产728,477,749.8558,952,932.91416,380,759.69523,176,878.86
固定资产380,788,183.97387,342,774.7395,610,829.62403,432,202.39
使用权资产460,986.71541,591.46652,013.02811,289.45
无形资产70,668,562.6871,436,983.4272,223,635.0773,016,322.79
商誉151,103,909.6151,103,909.6151,103,909.6151,103,909.6
长期待摊费用4,189,866.694,449,733.494,969,467.084,969,467.08
递延所得税资产44,355,424.842,827,400.443,348,491.3941,146,704.61
其他非流动资产---272,065.99
非流动资产平衡项目0000
非流动资产合计1,385,259,760.741,221,679,137.611,089,312,917.11,202,952,652.4
资产平衡项目0000
资产总计3,821,828,547.663,867,926,080.83,706,202,073.23,864,942,747.54
流动负债:
短期借款30,000,0009,599,408.829,599,408.829,599,408.8
应付票据及应付账款300,826,068.74343,091,700.16253,599,152.5332,127,864.03
其中:应付票据-10,3884,509,161.824,614,515.55
应付账款300,826,068.74343,081,312.16249,089,990.7307,513,348.48
合同负债17,535,857.8417,108,119.9923,626,303.0918,550,304.42
应付职工薪酬53,328,363.2669,553,686.8853,863,053.6109,516,937.06
应交税费58,892,176.6375,648,987.563,590,566.7693,717,235.41
其他应付款合计71,930,545.4117,093,596.0754,226,537.8559,657,700.35
应付股利-54,004,859.58--
一年内到期的非流动负债404,740.92709,536.88408,426.01733,336.44
其他流动负债83,181,360.2171,286,862.9584,358,502.4788,696,510.3
流动负债平衡项目0000
流动负债合计616,099,113704,091,899.23563,271,951.08732,599,296.81
非流动负债:
租赁负债686,759.17340,316.19882,388.0423,799.56
预计负债17,997,025.2825,756,351.0425,783,942.1627,039,421.57
递延所得税负债1,119,794.171,105,082.7706,582.77448,592.83
非流动负债平衡项目0000
非流动负债合计19,803,578.6227,201,749.9327,372,912.9727,511,813.96
负债平衡项目0000
负债合计635,902,691.62731,293,649.16590,644,864.05760,111,110.77
所有者权益(或股东权益):
实收资本(或股本)771,497,994771,497,994779,829,726779,829,726
其他权益工具---67,320,394.56-67,320,394.56
资本公积311,522,743.38279,558,118.48334,726,118.92337,461,981.55
其他综合收益-311,084.81-347,503.3521,863.86-154,482.44
盈余公积204,207,542.46204,207,542.46204,207,542.46204,207,542.46
未分配利润1,622,509,286.671,613,966,413.361,597,287,855.051,587,506,141.71
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2,909,426,481.72,868,882,564.952,848,752,711.732,841,530,514.72
少数股东权益276,499,374.34267,749,866.69266,804,497.42263,301,122.05
股东权益平衡项目0000
股东权益合计3,185,925,856.043,136,632,431.643,115,557,209.153,104,831,636.77
负债和股东权益合计3,821,828,547.663,867,926,080.83,706,202,073.23,864,942,747.54
公告日期2023-10-312023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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