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轻纺城

(600790)

  

流通市值:53.94亿  总市值:53.94亿
流通股本:14.66亿   总股本:14.66亿

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2,325,394,589.382,674,839,325.521,635,379,442.611,758,446,225.51
应收票据及应收账款22,789,347.4424,723,033.73167,239,221.6711,288,289.73
应收账款22,789,347.4424,723,033.73167,239,221.6711,288,289.73
预付款项1,342,959.431,883,244.293,023,883.151,358,090.79
其他应收款合计387,225,295.08390,456,281.04594,125,456.78578,105,135
应收股利-2,814,972.16--
其他流动资产368,712,542.02441,743,195.94439,350,740.01409,384,422.05
流动资产平衡项目0000
流动资产合计3,105,464,733.353,533,645,080.522,839,118,744.222,758,582,163.08
非流动资产:
长期股权投资835,497,084.43830,191,706.09832,779,920.73794,205,835.49
其他权益工具投资1,744,725,483.411,709,395,089.231,515,945,224.821,480,034,159.6
其他非流动金融资产50,000,00050,000,00050,000,00050,000,000
投资性房地产3,834,863,184.163,881,844,627.813,928,837,471.473,917,606,490.59
固定资产163,729,827.9163,279,109.46166,669,749168,826,358.97
在建工程1,993,141,129.081,600,802,460.521,248,490,536.481,123,486,844.42
使用权资产7,874,311.889,094,599.9910,360,936.711,374,006.11
无形资产82,268,652.4683,431,124.1985,154,750.584,728,241.43
商誉13,335,281.4113,655,275.37--
长期待摊费用10,827,530.2613,853,619.5717,076,918.519,228,714.21
递延所得税资产23,556,808.6123,610,532.5226,036,118.125,956,932.17
其他非流动资产6,635,283.021,890,0001,880,60024,097,260.33
非流动资产平衡项目0000
非流动资产合计8,766,454,576.628,381,048,144.757,883,232,226.37,699,544,843.32
资产平衡项目0000
资产总计11,871,919,309.9711,914,693,225.2710,722,350,970.5210,458,127,006.4
流动负债:
短期借款1,550,574,211.161,701,536,694.491,070,000,000800,411,722.22
应付票据及应付账款105,734,510.11151,696,384.3933,680,204.0852,507,712.21
其中:应付票据86,330,50276,618,920--
应付账款19,404,008.1175,077,464.3933,680,204.0852,507,712.21
预收款项2,304,033,208.782,462,942,469.392,610,596,420.932,620,207,508.33
合同负债16,596,230.818,422,408.3117,842,871.8513,553,771.46
应付职工薪酬23,740,280.3923,904,046.859,365,238.6137,444,888.06
应交税费123,629,164.38159,706,947.71196,467,597.33198,379,291.81
其他应付款合计215,581,021.77447,857,754.83276,892,350.37214,284,121.79
应付股利-230,845,619.02--
其他流动负债193,187.38184,532.16172,607.53171,765.62
流动负债平衡项目0000
流动负债合计4,340,081,814.774,966,251,238.134,215,017,290.73,936,960,781.5
非流动负债:
长期借款1,101,054,166.67600,000,000--
递延收益13,225,233.0213,888,024.4314,550,815.8415,213,607.25
递延所得税负债135,109,476.73126,596,872.14138,847,841.69147,370,075.38
其他非流动负债490,000490,000490,000490,000
非流动负债平衡项目0000
非流动负债合计1,249,878,876.42740,974,896.57153,888,657.53163,073,682.63
负债平衡项目0000
负债合计5,589,960,691.195,707,226,134.74,368,905,948.234,100,034,464.13
所有者权益(或股东权益):
实收资本(或股本)1,465,790,9281,465,790,9281,465,790,9281,465,790,928
资本公积1,163,229,824.41,163,223,868.941,134,726,025.871,153,253,925.58
减:库存股481,088,322.71481,088,322.71481,088,322.71342,180,584.45
其他综合收益365,322,586.01338,824,790.38416,543,525.12442,110,226.21
盈余公积455,136,243.86455,136,243.86455,136,243.86455,136,243.86
未分配利润3,064,779,313.933,027,538,200.823,125,480,824.73,054,508,904.41
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6,033,170,573.495,969,425,709.296,116,589,224.846,228,619,643.61
少数股东权益248,788,045.29238,041,381.28236,855,797.45129,472,898.66
股东权益平衡项目0000
股东权益合计6,281,958,618.786,207,467,090.576,353,445,022.296,358,092,542.27
负债和股东权益合计11,871,919,309.9711,914,693,225.2710,722,350,970.5210,458,127,006.4
公告日期2023-10-272023-08-252023-04-282023-04-27
审计意见(境内)标准无保留意见
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