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ST春天

(600381)

  

流通市值:12.62亿  总市值:12.62亿
流通股本:5.87亿   总股本:5.87亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金182,529,839.73172,259,633.41161,941,283.99132,264,409.85
应收票据及应收账款37,092,616.8732,950,644.3662,767,471.3858,883,861.53
其中:应收票据10,177,215---
应收账款26,915,401.8732,950,644.3662,767,471.3858,883,861.53
应收款项融资-30,000,000--
预付款项204,490,637.55198,697,628.46213,367,032.55253,380,026.65
其他应收款合计8,266,387.858,457,737.610,522,211.7910,395,863.69
存货253,928,716.63297,112,318.64304,777,334.66309,047,604.03
其他流动资产7,951,108.39,089,527.777,576,360.759,758,961.62
流动资产平衡项目0000
流动资产合计694,964,596.07749,237,778.13761,618,090.69774,394,062.33
非流动资产:
长期股权投资55,933,129.1655,933,129.16172,708,109.45172,708,109.45
其他非流动金融资产33,067,652.6733,067,652.6756,144,303.9956,144,303.99
投资性房地产1,968,373.531,987,365.232,006,356.939,937,974.25
固定资产271,587,419.43276,150,433.92280,254,004.18276,684,856.23
在建工程--3,234,853.621,369,902.94
使用权资产18,112,609.6620,267,739.221,999,896.2422,669,601.11
无形资产82,785,983.4983,253,633.0883,786,578.8384,197,800.16
长期待摊费用7,275,825.398,076,5297,602,592.894,392,642.25
递延所得税资产29,761,003.1531,337,755.1230,990,994.130,999,161.52
其他非流动资产100,000,000100,000,000100,000,000100,000,000
非流动资产平衡项目0000
非流动资产合计600,491,996.48610,074,237.38758,727,690.23759,104,351.9
资产平衡项目0000
资产总计1,295,456,592.551,359,312,015.511,520,345,780.921,533,498,414.23
流动负债:
应付票据及应付账款3,812,344.996,769,130.4916,467,41011,316,184.75
应付账款3,812,344.996,769,130.4916,467,41011,316,184.75
预收款项35,29566,340.545,340.545,340.5
合同负债9,423,401.8140,378,116.526,225,304.713,870,056.96
应付职工薪酬1,798,801.482,615,843.451,671,595.711,673,219.25
应交税费3,244,082.036,905,916.543,535,167.261,850,949.77
其他应付款合计16,907,872.6814,778,314.684,806,997.545,066,767.48
一年内到期的非流动负债8,680,745.188,825,450.515,909,758.728,194,341.26
其他流动负债494,909.06805,236.36795,015.24475,808.56
流动负债平衡项目0000
流动负债合计44,397,452.2381,144,349.0539,456,589.6832,492,668.53
非流动负债:
租赁负债8,827,783.559,833,858.0715,372,937.8615,838,722.47
递延收益874,999.681,014,999.691,162,499.371,309,999.38
递延所得税负债1,051.071,051.07--
非流动负债平衡项目0000
非流动负债合计9,703,834.310,849,908.8316,535,437.2317,148,721.85
负债平衡项目0000
负债合计54,101,286.5391,994,257.8855,992,026.9149,641,390.38
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307,142,187.65334,047,252.52531,581,290.85551,321,805.44
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1,238,161,240.471,265,066,305.341,462,600,343.671,482,340,858.26
少数股东权益3,194,065.552,251,452.291,753,410.341,516,165.59
股东权益平衡项目0000
股东权益合计1,241,355,306.021,267,317,757.631,464,353,754.011,483,857,023.85
负债和股东权益合计1,295,456,592.551,359,312,015.511,520,345,780.921,533,498,414.23
公告日期2024-04-302024-04-302023-10-272023-08-28
审计意见(境内)带强调事项段的无保留意见
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