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五洋停车

(300420)

  

流通市值:28.56亿  总市值:32.15亿
流通股本:9.92亿   总股本:11.16亿

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282,203,457.9452,822,110.6379,141,808.42322,635,447.61
应收票据及应收账款831,161,032.17852,545,768.51814,776,417.69827,919,129.18
其中:应收票据5,062,784.9320,197,866.6720,244,171.4432,075,381.26
应收账款826,098,247.24832,347,901.84794,532,246.25795,843,747.92
应收款项融资60,335,369.2758,393,083.0545,576,786.7639,537,420.99
预付款项48,326,452.2654,373,023.0145,554,668.5152,845,091.75
其他应收款合计57,632,004.1253,050,320.5556,165,666.7355,496,294.5
存货401,802,225.04447,095,530.07477,950,861.41485,066,587.99
合同资产109,681,993.77110,536,419.41148,065,742.56147,478,914.55
一年内到期的非流动资产42,781,376.6544,693,420.5534,476,535.3136,024,125.18
其他流动资产80,833,116.179,369,634.5175,381,193.4676,706,977.13
流动资产平衡项目0000
流动资产合计2,232,818,472.262,201,539,848.222,257,009,586.732,291,084,377.77
非流动资产:
长期应收款36,143,018.3241,179,891.5332,291,471.827,242,327.72
长期股权投资1,673,525.221,771,027.711,662,868.032,096,735.3
其他非流动金融资产905,000905,000905,000905,000
投资性房地产445,520.25448,213.5448,213.5453,600
固定资产316,933,969.86325,665,762.44333,984,716.65342,437,610.37
在建工程10,525,766.956,445,814.454,706,290.654,586,224.85
使用权资产174,942,335.31179,483,146.58183,848,938.05187,524,824.78
无形资产182,754,908.73186,305,276.4190,048,436.12193,534,583.31
商誉406,235,940.74406,662,406.67407,088,872.61407,515,338.55
长期待摊费用6,370,3275,921,721.675,769,208.14,559,889.69
递延所得税资产58,586,590.3256,747,095.0354,020,708.6453,988,050.16
其他非流动资产52,741,77552,278,719.464,994,601.1842,951,294.77
非流动资产平衡项目0000
非流动资产合计1,248,258,677.71,263,814,075.381,279,769,325.331,267,795,479.5
资产平衡项目0000
资产总计3,481,077,149.963,465,353,923.63,536,778,912.063,558,879,857.27
流动负债:
短期借款90,077,781.0190,078,375100,062,512.3470,039,236.14
应付票据及应付账款321,003,417.6328,169,935.92339,019,134.41365,968,881.7
其中:应付票据49,440,96438,977,515.840,876,158.7765,815,206.86
应付账款271,562,453.6289,192,420.12298,142,975.64300,153,674.84
预收款项8,515,772.149,369,289.789,317,789.647,586,869.35
合同负债212,043,510.82201,786,382.15216,001,946.55228,731,990.13
应付职工薪酬13,740,455.3214,543,274.0514,620,824.0817,162,032.85
应交税费35,779,120.1439,705,714.4645,966,800.3665,293,503.41
其他应付款合计70,104,263.7664,158,576.4675,529,373.5777,953,168.13
其他流动负债72,183,512.2671,617,905.4484,176,42887,024,356.71
流动负债平衡项目0000
流动负债合计823,447,833.05819,429,453.26884,694,808.95919,760,038.42
非流动负债:
租赁负债69,657,371.8468,799,551.6675,750,440.0475,611,192.47
递延收益27,694,574.5721,756,779.826,976,344.3623,007,945.14
递延所得税负债20,974,962.6621,403,060.0321,831,157.4122,259,254.79
非流动负债平衡项目0000
非流动负债合计118,326,909.07111,959,391.49124,557,941.81120,878,392.4
负债平衡项目0000
负债合计941,774,742.12931,388,844.751,009,252,750.761,040,638,430.82
所有者权益(或股东权益):
实收资本(或股本)1,116,383,5611,116,383,5611,116,383,5611,116,383,561
资本公积819,303,272.38819,303,272.38819,303,272.38819,303,272.38
盈余公积26,523,533.0326,523,533.0326,523,533.0326,523,533.03
未分配利润478,384,738.51471,095,587.43460,653,934.13452,138,148.61
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2,440,595,104.922,433,305,953.842,422,864,300.542,414,348,515.02
少数股东权益98,707,302.92100,659,125.01104,661,860.76103,892,911.43
股东权益平衡项目0000
股东权益合计2,539,302,407.842,533,965,078.852,527,526,161.32,518,241,426.45
负债和股东权益合计3,481,077,149.963,465,353,923.63,536,778,912.063,558,879,857.27
公告日期2023-10-252023-08-282023-04-262023-04-26
审计意见(境内)标准无保留意见
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