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指南针

(300803)

  

流通市值:176.86亿  总市值:178.95亿
流通股本:4.04亿   总股本:4.09亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,569,531,0602,064,070,8512,269,262,4662,453,105,370
结算备付金242,423,302215,623,127201,384,374450,472,131
应收票据及应收账款106,977,419173,975,45662,402,18818,387,543
应收账款106,977,419173,975,45662,402,18818,387,543
预付款项5,622,7364,854,0826,047,8388,338,765
其他应收款合计8,392,48715,741,21920,319,69628,122,854
其中:应收利息1,890,5001,990,0001,990,0003,159,344
买入返售金融资产149,018,37629,769,784-466,775,541
存货485,809532,670561,689591,691
其他流动资产28,374,17334,641,96763,626,58747,930,154
流动资产其他项目1,011,3911,000,0001,081,0591,051,828
流动资产平衡项目0000
流动资产合计3,496,505,0733,284,650,6473,051,421,1443,645,275,877
非流动资产:
其他权益工具投资16,077,008---
投资性房地产2,093,7992,123,6582,153,5162,183,376
固定资产373,557,846386,248,191389,750,911392,250,163
使用权资产44,603,38241,831,74233,421,12135,202,103
无形资产60,375,31647,431,05746,346,32242,133,711
商誉1,286,544,2991,286,544,2991,286,544,2991,286,544,299
长期待摊费用10,101,64210,211,1467,481,8915,579,286
递延所得税资产127,723,413130,521,095116,338,553110,863,347
其他非流动资产13,260,1282,705,8613,403,3542,317,202
非流动资产平衡项目0000
非流动资产合计1,934,336,8331,907,617,0491,885,439,9671,877,073,487
资产平衡项目0000
资产总计5,430,841,9065,192,267,6964,936,861,1115,522,349,364
流动负债:
短期借款192,437,748242,889,794221,767,807202,832,093
应付票据及应付账款60,475,79555,159,44079,500,631326,769,822
应付账款60,475,79555,159,44079,500,631326,769,822
预收款项97,258572,21155,555138,889
合同负债38,845,37640,338,57133,271,52233,111,323
应付职工薪酬105,363,26238,166,76468,102,96176,914,402
应交税费5,464,3004,720,0173,549,3019,917,393
其他应付款合计47,664,77648,159,28149,216,03247,350,752
代理买卖证券款2,409,739,1712,371,466,6212,031,128,0292,369,468,933
一年内到期的非流动负债14,557,44611,733,77610,281,8909,349,777
其他流动负债8,743,6048,447,5198,058,4237,894,289
流动负债平衡项目0000
流动负债合计2,883,388,7362,821,653,9942,504,932,1513,083,747,673
非流动负债:
租赁负债29,265,87328,912,70022,451,53324,592,597
递延收益2,369,5112,394,4532,419,3962,444,338
递延所得税负债5,186,1275,256,3514,976,8575,434,752
其他非流动负债657,446,056604,577,240635,747,281657,781,603
非流动负债平衡项目0000
非流动负债合计694,267,567641,140,744665,595,067690,253,290
负债平衡项目0000
负债合计3,577,656,3033,462,794,7383,170,527,2183,774,000,963
所有者权益(或股东权益):
实收资本(或股本)408,936,313408,878,599408,518,849406,994,049
资本公积436,523,353425,633,787403,937,510348,441,543
其他综合收益-389,992---
盈余公积111,853,734106,086,182106,086,182106,089,122
未分配利润916,132,500808,744,694867,660,957906,685,413
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1,873,055,9081,749,343,2621,786,203,4981,768,210,127
少数股东权益-19,870,305-19,870,304-19,869,605-19,861,726
股东权益平衡项目0000
股东权益合计1,853,185,6031,729,472,9581,766,333,8931,748,348,401
负债和股东权益合计5,430,841,9065,192,267,6964,936,861,1115,522,349,364
公告日期2024-01-272023-10-262023-08-292023-04-25
审计意见(境内)标准无保留意见
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