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张裕B

(200869)

  

流通市值:27.19亿  总市值:80.34亿
流通股本:2.32亿   总股本:6.85亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,680,129,7721,904,942,6251,829,846,9651,567,095,993
交易性金融资产--------
应收票据--400,00020,680,00042,827,666
应收账款153,416,537217,886,837177,948,002291,006,410
预付账款28,577,08039,189,20188,196,92375,235,879
应收利息--------
应收股利--------
其他应收款27,336,61724,225,42920,128,14730,125,270
存货2,951,626,1462,833,824,9082,779,869,2752,802,622,520
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产52,280,78532,053,687159,790,601217,152,601
影响流动资产其他科目--------
流动资产合计5,222,753,0415,345,546,3085,514,453,1675,390,523,836
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产22,295,87423,031,33523,708,63024,502,258
长期股权投资41,765,66645,575,19343,681,07546,496,510
长期应收款--------
固定资产5,493,926,8595,546,334,6385,603,711,5745,687,867,314
工程物资--------
在建工程664,820,213660,727,258587,860,683590,172,099
固定资产清理--------
生产性生物资产184,878,115187,656,289190,670,818193,712,942
油气资产--------
无形资产603,089,211607,903,340628,687,768617,866,879
开发支出--------
商誉112,374,541112,374,541112,374,541112,374,541
长期待摊费用279,372,690283,582,115287,172,082284,593,163
递延所得税资产198,784,511189,437,218188,134,864245,210,731
其他非流动资产126,880,095132,977,617134,332,662144,120,442
影响非流动资产其他科目--------
非流动资产合计7,871,777,3447,938,619,9887,930,653,3908,081,485,918
资产总计13,094,530,38513,284,166,29613,445,106,55713,472,009,754
流动负债
短期借款489,997,291488,464,425657,284,480622,066,457
交易性金融负债--------
应付票据--------
应付账款484,821,308449,973,807452,860,219493,453,816
预收账款--------
应付职工薪酬159,075,831144,795,172164,745,426195,019,441
应交税费208,653,393186,592,112181,036,515342,322,300
应付利息2,031,8041,906,063279,167391,466
应付股利350,420308,809,220----
其他应付款328,684,491661,264,913394,961,677453,033,491
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债19,602,91318,339,54921,143,80518,374,193
影响流动负债其他科目--------
流动负债合计1,981,865,5902,226,162,7842,112,055,5242,382,255,540
非流动负债
长期借款122,996,157132,856,562160,716,090176,047,043
应付债券--------
长期应付款42,000,00042,000,00042,000,00064,000,000
专项应付款--------
递延所得税负债10,890,95311,074,73811,614,59211,803,970
递延收益-非流动负债--------
其他非流动负债2,130,6082,100,5022,119,6712,119,671
影响非流动负债其他科目--------
非流动负债合计321,691,152336,312,791350,623,558397,077,610
负债合计2,303,556,7422,562,475,5752,462,679,0822,779,333,150
所有者权益
实收资本(或股本)685,464,000685,464,000685,464,000685,464,000
资本公积金524,968,760524,968,760524,968,760524,968,760
盈余公积金342,732,000342,732,000342,732,000342,732,000
未分配利润9,055,317,7548,979,427,4039,220,014,3448,929,426,600
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益223,608,091230,203,231243,772,309244,792,421
归属于母公司股东权益合计10,567,365,55210,491,487,49010,738,655,16610,447,884,183
影响所有者权益其他科目--------
所有者权益合计10,790,973,64310,721,690,72110,982,427,47510,692,676,604
负债及所有者权益总计13,094,530,38513,284,166,29613,445,106,55713,472,009,754
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