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比音勒芬

(002832)

  

流通市值:113.67亿  总市值:166.59亿
流通股本:3.89亿   总股本:5.71亿

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2,092,498,146.51,804,172,021.942,292,609,362.291,144,693,949.57
应收票据及应收账款275,364,008.29265,837,120.14314,416,157.31252,544,886.96
应收账款275,364,008.29265,837,120.14314,416,157.31252,544,886.96
预付款项36,240,937.4719,325,243.0322,643,115.6428,272,902.29
其他应收款合计79,767,958.9287,664,993.3676,975,543.2372,134,856.39
存货692,874,097.81687,982,116.61652,798,044.35745,605,174.25
其他流动资产833,542,910.14708,509,873.54315,850,351.33364,286,702.97
流动资产平衡项目0000
流动资产合计4,060,356,198.023,676,019,840.844,523,777,433.064,124,154,884.79
非流动资产:
其他权益工具投资10,499,383.7610,499,383.7610,499,383.7610,499,383.76
固定资产439,978,903.04454,424,325.02448,554,998.66461,506,954.62
在建工程133,633,037.75113,636,600.3475,848,832.7870,114,185.76
使用权资产267,338,863.02317,682,538.36279,494,494.6332,568,088.84
无形资产1,017,366,893.321,033,892,194.67339,252,969.78129,012,724.85
长期待摊费用101,883,965.8104,054,201.49109,365,603.07111,489,073.31
递延所得税资产102,172,505.997,791,937.1499,205,638.47110,006,149.99
其他非流动资产-20,420,000-229,534,475.56
非流动资产平衡项目0000
非流动资产合计2,072,873,552.592,152,401,180.781,362,221,921.121,454,731,036.69
资产平衡项目0000
资产总计6,133,229,750.615,828,421,021.625,885,999,354.185,578,885,921.48
流动负债:
应付票据及应付账款270,949,642.49218,144,533.76264,374,957.86231,261,346.4
其中:应付票据45,248,750.1644,829,204.0931,980,023.1946,482,171.48
应付账款225,700,892.33173,315,329.67232,394,934.67184,779,174.92
合同负债154,201,223.75268,882,438.98150,814,721.71168,876,645.17
应付职工薪酬76,721,714.4371,310,00886,556,318.4365,774,838.19
应交税费203,208,498.96120,154,933.39205,630,561.11170,728,526.54
其他应付款合计84,352,909.3682,263,955.58112,652,472.6390,368,389.42
一年内到期的非流动负债159,110,139.46185,631,202.22184,553,239.29201,658,095.27
其他流动负债285,170,116.67289,788,640.93295,444,494.31335,666,660.59
流动负债平衡项目0000
流动负债合计1,233,714,245.121,236,175,712.861,300,341,366.341,265,743,261.89
非流动负债:
租赁负债126,165,734.53150,626,890.24112,425,408.2141,295,857.16
递延收益30,548,453.4136,320,439.3529,625,00030,000,000
递延所得税负债3,050,823.13,298,571.3910,363,326.0510,363,326.05
非流动负债平衡项目0000
非流动负债合计159,765,011.04190,245,900.98152,413,734.25181,659,183.21
负债平衡项目0000
负债合计1,393,479,256.161,426,421,613.841,452,755,100.591,447,402,445.1
所有者权益(或股东权益):
实收资本(或股本)570,707,084570,707,084570,707,084570,707,084
资本公积893,544,757.34893,544,757.34893,544,757.34893,544,757.34
其他综合收益28,057,282.5632,511,557.7441,433,816.2841,433,816.28
盈余公积285,353,542285,353,542285,353,542285,353,542
未分配利润2,961,009,553.052,618,795,049.842,639,659,752.152,338,994,313.31
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4,738,672,218.954,400,911,990.924,430,698,951.774,130,033,512.93
少数股东权益1,078,275.51,087,416.862,545,301.821,449,963.45
股东权益平衡项目0000
股东权益合计4,739,750,494.454,401,999,407.784,433,244,253.594,131,483,476.38
负债和股东权益合计6,133,229,750.615,828,421,021.625,885,999,354.185,578,885,921.48
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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