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周大生

(002867)

  

流通市值:204.15亿  总市值:206.47亿
流通股本:10.84亿   总股本:10.96亿

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823,153,903.371,659,976,147.442,260,291,120.471,735,407,855.1
应收票据及应收账款1,769,078,957.88632,435,620.21525,443,567.76817,199,817.49
其中:应收票据1,250,0001,000,000--
应收账款1,767,828,957.88631,435,620.21525,443,567.76817,199,817.49
预付款项18,267,651.0913,300,127.5217,089,75810,840,505.55
其他应收款合计52,269,516.4446,780,703.8935,772,389.1731,277,933.38
存货3,569,474,874.393,563,024,248.93,441,201,086.533,342,431,445.78
其他流动资产142,282,573.34148,290,368.11112,484,156.82111,538,143.69
流动资产其他项目189,417,922.55146,274,570.47167,410,811.62186,283,157.46
流动资产平衡项目0000
流动资产合计6,572,972,899.066,619,973,045.377,069,791,127.256,234,978,858.45
非流动资产:
发放委托贷款及垫款---4,426,590
长期股权投资155,061,669.04154,959,531155,192,736.88154,949,532.55
其他权益工具投资3,500,776.983,526,602.443,558,048.393,556,479.6
投资性房地产4,951,614.195,001,139.015,050,663.845,100,188.67
固定资产13,993,387.7214,386,450.3714,990,307.315,452,570.06
在建工程645,013,459.16592,104,991.5532,561,300.52505,486,690.86
使用权资产97,423,598.8794,680,545.7991,973,008.5693,812,009.69
无形资产387,723,852.26393,374,607.1397,827,620.22403,493,545.17
长期待摊费用34,340,320.2941,165,248.445,002,693.8846,098,598.47
递延所得税资产138,766,621.73137,335,563.69144,304,675.42138,872,060.33
其他非流动资产4,713,353.846,535,789.841,450,067.521,025,389.41
非流动资产平衡项目0000
非流动资产合计1,485,488,654.081,443,070,469.141,391,911,122.531,372,273,654.81
资产平衡项目0000
资产总计8,058,461,553.148,063,043,514.518,461,702,249.787,607,252,513.26
流动负债:
短期借款400,288,888.9400,288,888.9400,317,777.79-
交易性金融负债455,580,035.15536,974,104.93625,867,350.64509,598,886.6
应付票据及应付账款180,044,094.68155,802,132.16202,509,771.85271,185,924.16
其中:应付票据2,407,952.927,426,169.31-18,900,578.01
应付账款177,636,141.76148,375,962.85202,509,771.85252,285,346.15
预收款项34,991,165.636,148,848.3158,036,758.7443,296,677.62
合同负债14,587,857.7720,862,361.6618,820,321.8621,250,387.62
应付职工薪酬25,927,952.4624,417,500.1323,968,721.9674,154,878.21
应交税费209,629,992.43182,480,684.2199,120,616.35132,590,495.08
其他应付款合计435,839,200.36433,644,630.56380,072,622.66366,289,751.49
一年内到期的非流动负债63,198,126.1660,127,266.4854,167,398.6350,877,725.62
其他流动负债8,410,795.1211,271,562.159,462,413.718,104,536.15
流动负债平衡项目0000
流动负债合计1,828,498,108.631,862,017,979.481,972,343,754.191,477,349,262.55
非流动负债:
长期借款18,000,00018,000,00018,000,00018,000,000
租赁负债35,167,373.2636,492,785.4441,240,18046,511,735.9
预计负债4,292,115.294,189,752.914,162,400.653,986,348.56
递延收益4,570,0004,570,00012,512,76012,512,760
递延所得税负债3,346,141.72,006,140.88257.29-
非流动负债平衡项目0000
非流动负债合计65,375,630.2565,258,679.2375,915,597.9481,010,844.46
负债平衡项目0000
负债合计1,893,873,738.881,927,276,658.712,048,259,352.131,558,360,107.01
所有者权益(或股东权益):
实收资本(或股本)1,095,926,2651,095,926,2651,095,926,2651,095,926,265
资本公积1,327,358,286.181,327,358,286.181,327,358,286.181,327,358,286.18
减:库存股169,991,178.76169,991,178.76169,991,178.76169,991,178.76
其他综合收益-315,923,723.26-315,904,354.17-315,880,769.71-315,881,946.3
盈余公积548,231,886.71548,231,886.71548,231,886.71548,231,886.71
未分配利润3,674,852,723.063,645,166,215.323,921,995,497.853,556,597,289.02
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6,160,454,258.936,130,787,120.286,407,639,987.276,042,240,601.85
少数股东权益4,133,555.334,979,735.525,802,910.386,651,804.4
股东权益平衡项目0000
股东权益合计6,164,587,814.266,135,766,855.86,413,442,897.656,048,892,406.25
负债和股东权益合计8,058,461,553.148,063,043,514.518,461,702,249.787,607,252,513.26
公告日期2023-10-312023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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