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盈趣科技

(002925)

  

流通市值:113.53亿  总市值:120.18亿
流通股本:7.37亿   总股本:7.80亿

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417,194,425.04688,224,760.78764,773,468.451,083,215,309
应收票据及应收账款1,311,765,727.211,157,154,972.11,115,463,280.081,139,753,632.38
其中:应收票据39,889,110.7247,548,177.258,976,107.345,280,653.49
应收账款1,271,876,616.491,109,606,794.91,056,487,172.781,094,472,978.89
应收款项融资48,184,413.956,994,028.0340,046,141.0440,681,940.09
预付款项80,699,059.9453,270,587.8246,905,315.1432,195,119.37
其他应收款合计74,036,049.2475,758,382.8356,097,609.7959,664,665.2
存货803,502,058.28885,226,941.56890,558,435.74863,002,865.64
合同资产1,490,202.041,857,397.821,786,538.412,168,220.2
其他流动资产229,734,684.79182,860,352.55205,151,976.4146,610,699.88
流动资产平衡项目0000
流动资产合计4,314,957,598.244,395,662,307.334,920,830,082.275,061,541,285.22
非流动资产:
长期股权投资326,319,615.99349,865,883.3350,442,274.87342,760,130.29
其他非流动金融资产225,115,579.27194,531,453.38192,148,947.15158,281,837.56
投资性房地产60,013,172.1248,365,005.2146,492,529.0445,263,999.71
固定资产1,389,922,517.141,381,984,204.921,343,312,931.91,286,722,423.26
在建工程385,258,616.38354,206,907.56289,879,190.81232,058,675.23
使用权资产91,967,449.7785,927,641.2390,220,121.9893,436,868.07
无形资产182,998,299.73182,733,661.55178,208,624.977,446,981.19
商誉300,621,875.99300,621,875.99300,621,875.99225,418,045.54
长期待摊费用65,522,620.4872,371,800.4869,722,942.4178,299,384.21
递延所得税资产113,721,517.55113,459,099.9193,533,014.0593,878,155.99
其他非流动资产23,191,122.4958,150,035.4170,361,920.6562,156,380.5
非流动资产平衡项目0000
非流动资产合计3,164,652,386.913,142,217,568.943,024,944,373.752,695,722,881.55
资产平衡项目0000
资产总计7,479,609,985.157,537,879,876.277,945,774,456.027,757,264,166.77
流动负债:
短期借款8,931,764.42109,135,326.8191,899,656.28180,139,701.59
交易性金融负债16,552,117.1628,258,298.087,036,409.01-
应付票据及应付账款764,921,732.42792,646,635.41738,990,396.63710,327,335.51
其中:应付票据26,953,152.1521,445,765.5525,282,033.9227,024,763.05
应付账款737,968,580.27771,200,869.86713,708,362.71683,302,572.46
预收款项426,828.25312,755.08465,264.1211,077.35
合同负债113,615,478.99127,648,331.42117,783,959.95161,024,581.58
应付职工薪酬104,405,125.6391,090,777.9170,141,149.82105,791,801.16
应交税费45,873,021.4948,781,772.3650,277,107.1249,477,814.84
其他应付款合计112,587,565.23138,003,584.64181,768,166.69104,469,732.48
一年内到期的非流动负债116,811,873.37117,800,384.2424,721,407.08224,612,304.48
其他流动负债33,155,183.0448,280,780.3761,931,693.6143,882,342.45
流动负债平衡项目0000
流动负债合计1,317,280,6901,501,958,646.311,445,015,210.291,579,936,691.44
非流动负债:
长期借款760,400,000761,100,000770,431,655.2564,741,666.7
租赁负债67,147,814.7161,429,901.9565,098,089.1763,949,259.96
递延收益56,171,851.3356,046,816.7552,965,918.8351,388,117.55
递延所得税负债76,755,581.5373,445,178.2674,945,610.3437,874,551.27
非流动负债平衡项目0000
非流动负债合计960,475,247.57952,021,896.96963,441,273.54717,953,595.48
负债平衡项目0000
负债合计2,277,755,937.572,453,980,543.272,408,456,483.832,297,890,286.92
所有者权益(或股东权益):
实收资本(或股本)780,497,715782,523,769782,523,769782,789,273
资本公积1,712,017,679.151,727,679,362.431,722,375,662.431,717,796,684.91
减:库存股251,098,517.17263,275,421.46268,164,908.66271,711,763.86
其他综合收益13,632,798.6924,512,599.05609,255.2819,271,252.77
专项储备1,556,960.631,432,837.251,291,277.65-
盈余公积392,607,920.77392,607,920.77392,607,920.77392,607,920.77
未分配利润2,352,080,171.182,221,812,268.752,716,354,441.742,636,187,035.11
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5,001,294,728.254,887,293,335.795,347,597,418.215,276,940,402.7
少数股东权益200,559,319.33196,605,997.21189,720,553.98182,433,477.15
股东权益平衡项目0000
股东权益合计5,201,854,047.585,083,899,3335,537,317,972.195,459,373,879.85
负债和股东权益合计7,479,609,985.157,537,879,876.277,945,774,456.027,757,264,166.77
公告日期2023-10-282023-08-192023-04-292023-04-29
审计意见(境内)标准无保留意见
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