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小熊电器

(002959)

  

流通市值:84.19亿  总市值:85.66亿
流通股本:1.54亿   总股本:1.57亿

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1,429,538,622.741,396,943,863.241,955,899,073.172,116,142,409.65
应收票据及应收账款82,082,567.52129,330,191.7196,087,648.1166,374,794.26
应收账款82,082,567.52129,330,191.7196,087,648.1166,374,794.26
预付款项21,212,590.1232,632,176.4628,411,492.4131,846,508.25
其他应收款合计6,136,267.496,266,974.55,845,157.615,043,812.68
存货651,310,453.09544,000,733.79564,564,626.6650,852,698.05
其他流动资产71,583,897.7229,116,636.5726,718,053.3414,993,809.91
流动资产平衡项目0000
流动资产合计3,591,871,951.333,268,338,190.553,645,675,188.173,615,648,050.28
非流动资产:
长期股权投资4,607,041.994,607,041.994,607,041.994,607,041.99
其他非流动金融资产24,833,921.7424,833,921.7424,833,921.7424,833,921.74
固定资产708,632,957.87693,744,709.15712,281,097.61725,890,872.87
在建工程241,687,630.47194,244,399.62128,533,027.21112,754,401.46
使用权资产9,185,619.919,337,867.759,490,115.599,642,363.43
无形资产295,008,261298,497,354.91296,939,759.91299,269,583.14
长期待摊费用53,278,398.5659,511,579.2664,054,035.8448,676,644.04
递延所得税资产29,548,889.2928,078,065.5927,096,338.9227,248,358.89
其他非流动资产23,920,543.2814,429,697.142,125,189.184,198,516.14
非流动资产平衡项目0000
非流动资产合计1,390,703,264.111,327,284,637.151,269,960,527.991,257,121,703.7
资产平衡项目0000
资产总计4,982,575,215.444,595,622,827.74,915,635,716.164,872,769,753.98
流动负债:
短期借款18,356,623.8660,000,000100,000,000220,000,000
应付票据及应付账款1,566,003,286.351,263,847,463.941,450,186,063.511,432,825,872.42
其中:应付票据1,236,709,963.281,036,412,225.021,136,932,663.161,031,178,272.27
应付账款329,293,323.07227,435,238.92313,253,400.35401,647,600.15
合同负债63,039,388.3948,064,235.3644,489,142.3345,901,119.05
应付职工薪酬83,491,674.5670,815,241.4262,742,724.3898,396,187.26
应交税费33,649,075.0432,967,191.272,748,261.6661,336,846.1
其他应付款合计59,337,836.2861,720,520.8259,198,546.3554,572,498.99
一年内到期的非流动负债10,596,272.881,319,163.26972,760.7776,196.09
其他流动负债91,385,728.3284,261,008.9110,210,577.67118,695,020.57
流动负债平衡项目0000
流动负债合计1,925,859,885.681,622,994,824.91,900,548,076.62,032,503,740.48
非流动负债:
长期借款3,396,972.55,764,913.784,325,956.73,157,956.6
应付债券449,076,056.1443,919,045.59464,177,252.81457,088,179.94
租赁负债9,896,162.959,820,147.619,617,104.279,953,170.8
预计负债1,612,113.71,520,631.432,159,237.862,462,878.89
递延收益280,462.02174,495.44195,408.98216,322.52
递延所得税负债560,412.75670,468.04805,617.81805,617.81
非流动负债平衡项目0000
非流动负债合计464,822,180.02461,869,701.89481,280,578.43473,684,126.56
负债平衡项目0000
负债合计2,390,682,065.72,084,864,526.792,381,828,655.032,506,187,867.04
所有者权益(或股东权益):
实收资本(或股本)156,572,740156,571,946156,002,611156,000,000
其他权益工具76,884,992.6376,891,607.8981,677,950.5881,700,052.27
资本公积971,177,801.96969,246,449.78935,899,162.6933,555,658.55
减:库存股76,506,154.4776,863,098.0176,863,098.0176,863,098.01
盈余公积78,286,37078,285,97378,222,00078,222,000
未分配利润1,385,334,201.561,306,475,760.081,358,708,478.981,193,856,009.99
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2,591,749,951.682,510,608,638.742,533,647,105.152,366,470,622.8
少数股东权益143,198.06149,662.17159,955.98111,264.14
股东权益平衡项目0000
股东权益合计2,591,893,149.742,510,758,300.912,533,807,061.132,366,581,886.94
负债和股东权益合计4,982,575,215.444,595,622,827.74,915,635,716.164,872,769,753.98
公告日期2023-10-282023-08-262023-04-292023-04-07
审计意见(境内)标准无保留意见
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