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老凤祥

(600612)

  

流通市值:236.82亿  总市值:390.66亿
流通股本:3.17亿   总股本:5.23亿

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10,869,042,580.9112,724,272,217.8413,112,205,466.885,576,986,231.19
应收票据及应收账款6,519,236,756.95978,243,367.26969,882,984.85812,240,196.99
其中:应收票据76,500,000260,000,000260,000,000370,000,000
应收账款6,442,736,756.95718,243,367.26709,882,984.85442,240,196.99
预付款项44,767,351.7547,404,684.7553,243,383.7641,952,039.47
其他应收款合计120,126,884.56102,239,452.37131,880,448.5129,620,240.31
存货7,117,220,968.247,421,303,964.1910,812,980,729.3516,799,230,753.15
其他流动资产223,832,224.45353,297,603.69729,000,494.591,255,931,936.57
流动资产平衡项目0000
流动资产合计25,129,357,598.922,158,121,844.2426,337,650,156.3124,747,014,115.95
非流动资产:
其他权益工具投资2,043,112.51,965,892.51,959,457.52,027,025
其他非流动金融资产11,511,134.8411,511,134.8411,511,134.8411,511,134.84
投资性房地产181,985,335.98184,832,979.39187,680,622.8190,528,266.21
固定资产326,103,740.49328,184,769.38330,896,840.65334,365,812.8
在建工程93,347,480.7476,234,948.2374,858,642.9545,994,520.36
使用权资产381,254,650.43385,788,854.25409,605,424.03427,863,064.17
无形资产53,663,512.9754,336,769.4755,160,649.8556,153,992.84
长期待摊费用45,821,544.6551,529,996.6957,314,275.9363,463,074.3
递延所得税资产85,195,727.4385,550,962.49120,537,370.19125,919,301.42
非流动资产平衡项目0000
非流动资产合计1,180,926,240.031,179,936,307.241,249,524,418.741,257,826,191.94
资产平衡项目0000
资产总计26,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.89
流动负债:
短期借款6,670,392,697.235,386,769,432.828,031,754,101.326,893,254,544.66
交易性金融负债2,551,211,766.42433,551,024.722,272,780,341.232,843,212,758.11
应付票据及应付账款483,594,359.32476,055,126.27396,602,532.75814,981,227.84
应付账款483,594,359.32476,055,126.27396,602,532.75814,981,227.84
预收款项1,001,358.023,488,072.242,215,477.134,075,683.42
合同负债269,057,519.54119,428,358.05193,735,132.42268,770,748.29
应付职工薪酬6,322,901.73135,848,913.41180,091,275.167,284,943.41
应交税费523,003,691.62394,050,930.95395,064,217.85591,826,384.3
其他应付款合计342,724,345.291,114,255,216.59716,836,658.09331,521,259.07
应付股利21,480.16763,773,415.6329,184,100.4497,237.3
一年内到期的非流动负债1,644,689,849.542,143,908,227.36841,917,2891,311,168,339.88
其他流动负债90,095,347.8271,207,853.28281,209,790.07396,572,385.56
流动负债平衡项目0000
流动负债合计12,582,093,836.5110,478,563,155.6913,312,206,815.0213,462,668,274.54
非流动负债:
长期借款--1,330,961,111.11200,351,388.89
租赁负债259,776,293.21266,999,410.08287,556,252.36306,262,497.03
递延收益29,640,817.0230,386,093.9531,086,483.9231,746,873.89
递延所得税负债22,344,279.6622,324,974.6622,323,365.9122,340,257.78
非流动负债平衡项目0000
非流动负债合计311,761,389.89319,710,478.691,671,927,213.3560,701,017.59
负债平衡项目0000
负债合计12,893,855,226.410,798,273,634.3814,984,134,028.3214,023,369,292.13
所有者权益(或股东权益):
实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
资本公积467,491,340.35467,491,340.35467,409,857.37467,409,857.37
其他综合收益-4,039,247.64-4,380,722.231,120,652.96796,039.12
盈余公积335,262,880.82335,262,880.82335,262,880.82335,262,880.82
未分配利润10,002,192,538.79,310,638,839.69,517,434,754.538,801,477,316.39
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11,324,025,276.2310,632,130,102.5410,844,345,909.6810,128,063,857.7
少数股东权益2,092,403,336.31,907,654,414.561,758,694,637.051,853,407,158.06
股东权益平衡项目0000
股东权益合计13,416,428,612.5312,539,784,517.112,603,040,546.7311,981,471,015.76
负债和股东权益合计26,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.89
公告日期2023-10-272023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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