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ST有棵树

(300209)

  

流通市值:10.86亿  总市值:11.61亿
流通股本:3.95亿   总股本:4.22亿

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82,737,834.78100,332,479.09104,901,240.6280,771,322.23
应收票据及应收账款63,887,586.7979,513,358.08110,727,219.08115,221,143.43
应收账款63,887,586.7979,513,358.08110,727,219.08115,221,143.43
应收款项融资370,000770,000700,0005,890,000
预付款项29,743,102.9643,481,333.1921,017,123.7222,452,628.69
其他应收款合计25,893,254.2922,745,290.9916,678,409.3121,115,955.64
存货140,135,012.51186,842,602.6187,449,799.28194,628,112.2
其他流动资产17,984,256.7916,550,522.1324,320,349.4324,443,791.96
流动资产平衡项目0000
流动资产合计360,751,048.12452,235,586.08467,794,141.44466,522,954.15
非流动资产:
长期股权投资700,000269,450.56269,450.56269,450.56
其他权益工具投资47,605,122.9847,605,122.9847,605,122.9847,605,122.98
投资性房地产5,156,398.295,195,030.645,233,662.995,272,295.34
固定资产94,410,078.9496,013,908.1597,465,993.7598,961,843.75
使用权资产10,068,645.2713,579,474.5914,034,242.2715,409,316.19
无形资产75,466,530.3178,867,842.8582,299,055.0178,899,185.75
开发支出4,605,478.84,605,478.84,605,478.811,888,517.24
商誉77,108,718.6677,108,718.6677,108,718.6677,108,718.66
长期待摊费用239,816.731,035,209.161,644,895.072,225,032.28
递延所得税资产10,276,656.679,826,141.6910,388,324.888,948,609.39
非流动资产平衡项目0000
非流动资产合计325,637,446.65334,106,378.08340,654,944.97346,588,092.14
资产平衡项目0000
资产总计686,388,494.77786,341,964.16808,449,086.41813,111,046.29
流动负债:
短期借款30,952,633.7831,063,444.0430,384,313.1329,606,395.26
应付票据及应付账款168,359,155.79173,186,391.49176,078,810.26187,865,561.57
应付账款168,359,155.79173,186,391.49176,078,810.26187,865,561.57
预收款项180,250122,351.2423,933.5671,483.25
合同负债38,538,277.2254,062,015.232,606,309.7833,311,634.09
应付职工薪酬8,557,240.748,710,451.8810,396,114.711,134,903.06
应交税费29,053,400.7225,617,482.5632,660,054.1334,010,259.19
其他应付款合计128,441,506.76129,134,057.45123,160,385.29122,688,262.51
其中:应付利息8,189,994.568,189,994.56-5,634,491.91
一年内到期的非流动负债322,778,411.81316,175,999.9314,259,646.08311,298,133.9
其他流动负债569,908.212,149,619.642,365,668.772,544,789.66
流动负债平衡项目0000
流动负债合计727,430,785.03740,221,813.4721,935,235.7732,531,422.49
非流动负债:
长期借款6,700,0007,100,0007,500,0007,500,000
租赁负债6,062,958.257,935,804.668,074,841.468,178,302.33
预计负债2,463,479.622,463,479.622,463,479.622,682,280.87
递延所得税负债5,032,5005,261,2505,490,0005,718,750
非流动负债平衡项目0000
非流动负债合计20,258,937.8722,760,534.2823,528,321.0824,079,333.2
负债平衡项目0000
负债合计747,689,722.9762,982,347.68745,463,556.78756,610,755.69
所有者权益(或股东权益):
实收资本(或股本)422,107,330422,107,330422,107,330422,107,330
资本公积3,273,903,706.193,273,978,753.593,274,053,800.993,249,925,884.91
其他综合收益-46,998,789.56-46,441,408.92-43,503,613.51-44,120,163.9
盈余公积16,849,487.2416,849,487.2416,849,487.2416,849,487.24
未分配利润-3,713,751,108.87-3,631,205,037.31-3,592,409,973.45-3,571,288,138.52
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-47,889,37535,289,124.677,097,031.2773,474,399.73
少数股东权益-13,411,853.13-11,929,508.12-14,111,501.64-16,974,109.13
股东权益平衡项目0000
股东权益合计-61,301,228.1323,359,616.4862,985,529.6356,500,290.6
负债和股东权益合计686,388,494.77786,341,964.16808,449,086.41813,111,046.29
公告日期2023-10-262023-08-232023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
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