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上海九百

(600838)

  

流通市值:26.50亿  总市值:26.50亿
流通股本:4.01亿   总股本:4.01亿

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375,012,929.35327,682,919.45322,043,470.16325,088,528.38
应收票据及应收账款5,372,278.065,910,074.797,670,678.337,241,711.56
应收账款5,372,278.065,910,074.797,670,678.337,241,711.56
预付款项1,759,850.91,197,456.172,166,131.152,818,567.31
其他应收款合计1,265,944.931,326,408.761,143,063.741,253,319.36
应收股利-51,660--
存货18,294,551.118,783,849.5721,675,920.7318,012,105.73
其他流动资产780,141.91968,291.391,373,559.095,217,481.57
流动资产平衡项目0000
流动资产合计402,485,696.25355,869,000.13356,072,823.2359,631,713.91
非流动资产:
长期股权投资458,851,327.66508,870,151.99489,362,939.25467,603,749.81
其他权益工具投资322,294,665.68327,031,717.78329,821,042.23301,839,560.76
投资性房地产279,836,114.32282,704,509.36285,572,904.4288,450,203.92
固定资产38,833,026.4438,588,488.4938,823,546.3539,182,522.43
在建工程912,552.82912,552.82119,207.92-
使用权资产23,150,275.9523,590,159.5224,551,827.3122,600,224.4
无形资产71,298,087.3872,143,614.7372,981,530.773,826,872.41
商誉1111
长期待摊费用3,539,759.653,769,814.293,922,243.13,819,844.51
非流动资产平衡项目0000
非流动资产合计1,198,715,810.91,257,611,009.981,245,155,242.261,197,322,979.24
资产平衡项目0000
资产总计1,601,201,507.151,613,480,010.111,601,228,065.461,556,954,693.15
流动负债:
应付票据及应付账款1,491,612.741,161,612.643,262,199.521,778,115.63
应付账款1,491,612.741,161,612.643,262,199.521,778,115.63
预收款项1,534,494.343,196,102.692,772,603.283,639,971.17
合同负债34,794,209.335,198,464.4735,646,924.5335,894,327.91
应交税费756,945.24604,374.56799,339.251,523,449.04
其他应付款合计10,991,403.1427,602,941.9912,319,036.4913,003,338.02
应付股利565,147.2216,600,426.46565,147.22565,147.22
一年内到期的非流动负债2,177,222.541,589,216.94,616,888.526,115,444.98
其他流动负债---2,732.19
流动负债平衡项目0000
流动负债合计51,745,887.369,352,713.2559,416,991.5961,957,378.94
非流动负债:
租赁负债21,823,506.2321,844,441.9120,931,161.2916,806,106.96
长期应付款298,571.22298,571.22298,571.22298,571.22
递延所得税负债51,672,172.6552,856,885.453,550,618.7146,555,158.4
非流动负债平衡项目0000
非流动负债合计73,794,250.174,999,898.5374,780,351.2263,659,836.58
负债平衡项目0000
负债合计125,540,137.4144,352,611.78134,197,342.81125,617,215.52
所有者权益(或股东权益):
实收资本(或股本)400,881,981400,881,981400,881,981400,881,981
资本公积183,685,739.04183,685,739.04183,685,739.04183,685,739.04
其他综合收益154,920,702.15158,473,041.5160,568,632.64139,582,611.48
盈余公积124,453,517.04124,453,517.04124,453,517.04124,453,517.04
未分配利润611,719,430.52601,633,119.75597,440,852.93582,733,629.07
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1,475,661,369.751,469,127,398.331,467,030,722.651,431,337,477.63
股东权益平衡项目0000
股东权益合计1,475,661,369.751,469,127,398.331,467,030,722.651,431,337,477.63
负债和股东权益合计1,601,201,507.151,613,480,010.111,601,228,065.461,556,954,693.15
公告日期2023-10-282023-08-262023-04-272023-03-30
审计意见(境内)标准无保留意见
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