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青海春天

(600381)

  

流通市值:29.53亿  总市值:29.53亿
流通股本:5.87亿   总股本:5.87亿

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161,941,283.99132,264,409.85140,098,797.46168,690,449.6
应收票据及应收账款62,767,471.3858,883,861.5360,708,146.3755,367,840.1
应收账款62,767,471.3858,883,861.5360,708,146.3755,367,840.1
预付款项213,367,032.55253,380,026.65242,793,105.6231,527,159.66
其他应收款合计10,522,211.7910,395,863.6914,234,000.311,995,395.78
存货304,777,334.66309,047,604.03326,478,330.24333,495,051.35
其他流动资产7,576,360.759,758,961.6212,416,741.8714,270,878.98
流动资产平衡项目0000
流动资产合计761,618,090.69774,394,062.33797,389,112.86816,003,528.06
非流动资产:
长期股权投资172,708,109.45172,708,109.45172,824,966.22172,824,966.22
其他非流动金融资产56,144,303.9956,144,303.9956,144,303.9956,144,303.99
投资性房地产2,006,356.939,937,974.2510,036,58315,236,391.6
固定资产280,254,004.18276,684,856.23275,354,853.94274,955,062.12
在建工程3,234,853.621,369,902.94397,936.771,283,971.87
使用权资产21,999,896.2422,669,601.1124,407,774.614,937,067.99
无形资产83,786,578.8384,197,800.1684,071,526.5184,676,731.94
长期待摊费用7,602,592.894,392,642.253,855,302.352,332,229.79
递延所得税资产30,990,994.130,999,161.5230,850,372.4830,832,336.39
其他非流动资产100,000,000100,000,000100,002,563.02100,002,563.02
非流动资产平衡项目0000
非流动资产合计758,727,690.23759,104,351.9757,946,182.89743,225,624.93
资产平衡项目0000
资产总计1,520,345,780.921,533,498,414.231,555,335,295.751,559,229,152.99
流动负债:
应付票据及应付账款16,467,41011,316,184.756,568,546.952,672,389.74
应付账款16,467,41011,316,184.756,568,546.952,672,389.74
预收款项45,340.545,340.545,340.5182,353.35
合同负债6,225,304.713,870,056.963,052,090.822,305,471.88
应付职工薪酬1,671,595.711,673,219.251,754,778.043,210,778.78
应交税费3,535,167.261,850,949.771,156,169.2463,660.77
其他应付款合计4,806,997.545,066,767.4811,548,231.6511,080,524.9
一年内到期的非流动负债5,909,758.728,194,341.266,754,903.541,950,332.67
其他流动负债795,015.24475,808.56361,617.18259,845.62
流动负债平衡项目0000
流动负债合计39,456,589.6832,492,668.5331,241,677.9221,725,357.71
非流动负债:
租赁负债15,372,937.8615,838,722.4717,541,414.552,945,287.39
递延收益1,162,499.371,309,999.381,457,499.391,628,332.73
非流动负债平衡项目0000
非流动负债合计16,535,437.2317,148,721.8518,998,913.944,573,620.12
负债平衡项目0000
负债合计55,992,026.9149,641,390.3850,240,591.8626,298,977.83
所有者权益(或股东权益):
实收资本(或股本)587,060,741587,060,741587,060,741587,060,741
资本公积237,374,937.76237,374,937.76237,374,937.76237,374,937.76
盈余公积106,583,374.06106,583,374.06106,583,374.06106,583,374.06
未分配利润531,581,290.85551,321,805.44573,194,015.89601,912,519.58
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1,462,600,343.671,482,340,858.261,504,213,068.711,532,931,572.4
少数股东权益1,753,410.341,516,165.59881,635.18-1,397.24
股东权益平衡项目0000
股东权益合计1,464,353,754.011,483,857,023.851,505,094,703.891,532,930,175.16
负债和股东权益合计1,520,345,780.921,533,498,414.231,555,335,295.751,559,229,152.99
公告日期2023-10-272023-08-282023-04-292023-04-29
审计意见(境内)标准无保留意见
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