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中宠股份

(002891)

  

流通市值:67.67亿  总市值:67.68亿
流通股本:2.94亿   总股本:2.94亿

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346,727,391.25357,421,036.38369,348,583.42577,720,154.5
应收票据及应收账款522,639,753.04520,222,359.67392,868,018362,697,049.62
应收账款522,639,753.04520,222,359.67392,868,018362,697,049.62
预付款项21,314,079.8612,409,724.0715,624,645.158,620,140.62
其他应收款合计4,501,811.884,758,022.9833,589,976.5932,379,972.42
存货574,715,906.19591,442,127.66607,655,733.8609,854,973.01
其他流动资产45,323,999.0539,573,948.3349,102,914.1853,377,956.2
流动资产平衡项目0000
流动资产合计1,946,594,371.41,711,615,060.181,548,620,336.891,744,819,146.37
非流动资产:
长期股权投资212,543,934.98208,083,777.69195,108,675.44187,282,401.2
其他权益工具投资74,146,974.8774,367,750.1372,668,260.5573,114,130.6
投资性房地产1,623,071.191,648,189.86907,062.23916,874.68
固定资产1,078,878,190.181,015,649,080.9997,480,426.341,014,931,257.22
在建工程266,210,604.71277,025,234.56233,197,735.85218,820,732.91
使用权资产54,910,528.2945,058,834.8245,558,077.6548,670,019.07
无形资产93,360,330.6894,052,822.3894,558,911.5795,022,538.96
商誉226,068,414.01226,068,414.01226,068,413.99226,068,414.01
长期待摊费用72,755,952.5874,589,663.7574,845,891.4378,887,304.08
递延所得税资产74,841,688.2285,741,573.9283,839,241.2288,962,533.66
其他非流动资产103,880,913.8895,667,762.9175,784,415.4369,603,900.34
非流动资产平衡项目0000
非流动资产合计2,259,220,603.592,197,953,104.932,100,017,111.72,102,280,106.73
资产平衡项目0000
资产总计4,205,814,974.993,909,568,165.113,648,637,448.593,847,099,253.1
流动负债:
短期借款571,027,798.62350,053,997.25230,032,063.88340,069,694.42
交易性金融负债--2,161,00010,490,000
应付票据及应付账款343,508,443.25341,546,196.38266,985,403.12355,699,573.88
应付账款343,508,443.25341,546,196.38266,985,403.12355,699,573.88
合同负债18,305,975.411,588,681.8112,109,167.457,622,960.55
应付职工薪酬73,919,814.7777,050,668.9679,204,487.7389,397,757.04
应交税费14,975,547.4616,316,455.5513,733,003.466,096,740.33
其他应付款合计12,475,619.6210,593,900.159,203,675.0311,565,517.95
一年内到期的非流动负债18,110,595.5917,789,990.8314,554,162.7715,013,969.95
其他流动负债13,353,154.6714,636,308.6912,978,068.0913,110,837.9
流动负债平衡项目0000
流动负债合计1,065,676,949.38839,576,199.62640,961,031.53849,067,052.02
非流动负债:
长期借款44,551,751.8444,386,790.8744,466,799.5144,678,594.84
应付债券671,832,308.11665,054,036.83658,059,481.28651,936,909.73
租赁负债38,253,764.7530,530,488.3931,421,258.7535,853,613.4
递延收益32,975,706.0233,591,027.234,160,164.3834,775,922.56
递延所得税负债8,110,192.5210,514,253.593,794,662.4910,561,720.68
非流动负债平衡项目0000
非流动负债合计795,723,723.24784,076,596.88771,902,366.41777,806,761.21
负债平衡项目0000
负债合计1,861,400,672.621,623,652,796.51,412,863,397.941,626,873,813.23
所有者权益(或股东权益):
实收资本(或股本)294,113,990294,113,980294,112,698294,112,698
资本公积1,144,155,612.961,144,661,881.581,144,631,724.61,144,631,724.6
减:库存股66,607,421.0359,957,444.53--
其他综合收益35,617,487.9949,778,332.7918,764,116.9929,364,168.84
盈余公积43,930,54843,930,54843,930,54843,930,548
未分配利润716,386,760.12635,409,123569,902,703.53553,830,473.64
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2,167,596,978.042,107,936,420.842,071,341,791.122,065,869,613.08
少数股东权益176,817,324.33177,978,947.77164,432,259.53154,355,826.79
股东权益平衡项目0000
股东权益合计2,344,414,302.372,285,915,368.612,235,774,050.652,220,225,439.87
负债和股东权益合计4,205,814,974.993,909,568,165.113,648,637,448.593,847,099,253.1
公告日期2023-10-302023-08-042023-04-202023-04-20
审计意见(境内)标准无保留意见
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