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贝斯特

(300580)

  

流通市值:86.67亿  总市值:92.16亿
流通股本:3.19亿   总股本:3.40亿

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132,651,217.86167,379,608.57177,286,084.25157,246,599.01
应收票据及应收账款560,522,332.81554,763,066.15568,903,619.17552,111,057.55
其中:应收票据116,912,062.47126,363,361.74164,600,934.65123,882,599.87
应收账款443,610,270.34428,399,704.41404,302,684.52428,228,457.68
应收款项融资109,711,427.15105,630,359.7683,490,810.0153,333,600.89
预付款项7,974,366.795,554,878.556,137,900.025,674,611
其他应收款合计951,111.771,222,780.311,141,493.7915,964,265.06
存货274,500,881.89289,974,709.99290,116,832.79312,457,701.92
其他流动资产5,531,232.543,795,005.9923,486,364.4352,113,499.73
流动资产平衡项目0000
流动资产合计1,766,293,413.61,779,548,780.421,772,520,573.241,776,210,355.88
非流动资产:
长期股权投资32,253,773.9232,089,811.6532,101,983.3532,136,378.55
投资性房地产3,528,281.79--3,748,208.17
固定资产1,158,648,499.591,172,255,657.671,093,051,966.061,121,269,239.65
在建工程215,822,259.34205,314,158.57297,181,991.69254,232,542.7
使用权资产205,795.67337,539.89469,284.11469,284.1
无形资产125,147,250.82126,369,755.7126,265,924.21112,187,482.67
商誉14,804,472.2614,804,472.2614,804,472.2614,804,472.26
递延所得税资产59,932,738.8672,477,171.5484,132,404.5991,278,105.6
其他非流动资产67,668,853.2749,488,200.736,743,381.4522,917,772.27
非流动资产平衡项目0000
非流动资产合计1,678,011,925.521,673,136,767.981,684,751,407.721,653,043,485.97
资产平衡项目0000
资产总计3,444,305,339.123,452,685,548.43,457,271,980.963,429,253,841.85
流动负债:
短期借款---500,000
应付票据及应付账款338,091,772.77393,220,961.4391,847,606.32420,771,275.65
其中:应付票据123,184,523.97167,965,133.31164,548,945.59132,387,415.23
应付账款214,907,248.8225,255,828.09227,298,660.73288,383,860.42
合同负债9,471,819.5749,639,778.8151,718,964.8246,364,245.39
应付职工薪酬26,786,099.7322,154,528.3617,942,136.0832,908,256.17
应交税费6,398,293.354,497,256.239,369,418.992,726,465.69
其他应付款合计2,468,739.866,512,777.085,181,505.124,982,348.61
一年内到期的非流动负债135,405.512,898,159.262,889,889.581,518,932.57
其他流动负债18,035,510.7317,044,516.5118,750,484.619,818,859.43
流动负债平衡项目0000
流动负债合计401,387,641.52495,967,977.65497,700,005.51529,590,383.51
非流动负债:
应付债券-336,432,163.38503,140,321.02495,701,346.29
预计负债271,501.94155,638.15148,679.97157,900.1
递延收益177,490,564.58176,679,362.44182,500,666.3187,321,970.16
递延所得税负债54,115,141.7663,575,156.2968,570,570.3467,935,074.85
非流动负债平衡项目0000
非流动负债合计231,877,208.28576,842,320.26754,360,237.63751,116,291.4
负债平衡项目0000
负债合计633,264,849.81,072,810,297.911,252,060,243.141,280,706,674.91
所有者权益(或股东权益):
实收资本(或股本)338,781,355313,230,966200,016,668200,016,457
其他权益工具-89,585,555.1135,919,213.15135,920,346.56
资本公积1,213,184,793.42799,536,666.92685,289,953.96682,161,944.73
专项储备229,614.16132,446.2552,138.93808,642.34
盈余公积112,845,261112,845,261112,845,261112,845,261
未分配利润1,135,959,539.191,055,654,005.321,060,000,680.661,006,505,877
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2,801,000,562.772,370,984,900.542,194,623,915.72,138,258,528.63
少数股东权益10,039,926.558,890,349.9510,587,822.1210,288,638.31
股东权益平衡项目0000
股东权益合计2,811,040,489.322,379,875,250.492,205,211,737.822,148,547,166.94
负债和股东权益合计3,444,305,339.123,452,685,548.43,457,271,980.963,429,253,841.85
公告日期2023-10-202023-08-082023-04-202023-04-20
审计意见(境内)标准无保留意见
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