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银座股份

(600858)

  

流通市值:23.44亿  总市值:23.56亿
流通股本:5.18亿   总股本:5.20亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,628,440,981.332,457,791,254.362,041,822,547.091,855,407,827.87
应收票据及应收账款31,743,858.438,757,139.3631,336,209.8528,713,504.5
应收账款31,743,858.438,757,139.3631,336,209.8528,713,504.5
预付款项69,361,046.41177,913,129.89158,156,749.07163,899,060.54
其他应收款合计295,816,835.4262,250,280.72199,903,546.87369,046,291.07
存货708,447,778.13711,932,441.17704,409,211.96736,807,303.68
其他流动资产26,187,348.0812,125,393.625,890,288.0245,298,098.47
流动资产平衡项目0000.01
流动资产合计2,759,997,847.753,660,769,639.13,161,518,552.863,199,172,086.14
非流动资产:
其他权益工具投资1,700,0001,700,0001,700,0001,700,000
投资性房地产1,918,859,190.221,940,379,189.771,961,601,116.472,047,183,879.83
固定资产2,916,564,601.532,956,004,543.82,974,676,429.343,138,787,202.03
在建工程803,717.99710,474.17454,279.48363,534.62
使用权资产1,823,976,489.291,923,956,732.31,830,738,949.131,879,940,407.82
无形资产965,148,246.84974,722,154.86983,100,848.241,042,742,616.97
商誉222,044,764.29254,412,831.37254,412,831.37254,412,831.37
长期待摊费用275,471,048.63276,852,550.34280,672,908.19298,703,337.11
递延所得税资产114,018,523.3751,599,643.9549,561,334.353,517,349.08
其他非流动资产79,676,948.8573,546,571.1274,155,518.874,760,506.08
非流动资产平衡项目00-0.010
非流动资产合计8,318,263,531.018,453,884,691.688,411,074,215.318,792,111,664.91
资产平衡项目0000
资产总计11,078,261,378.7612,114,654,330.7811,572,592,768.1711,991,283,751.05
流动负债:
短期借款2,582,005,849.882,708,794,815.872,793,511,195.723,037,485,947.37
应付票据及应付账款973,151,414.221,879,383,540.41,402,019,767.521,334,139,152.77
其中:应付票据-510,978,037.38483,414,780.92180,526,555.4
应付账款973,151,414.221,368,405,503.02918,604,986.61,153,612,597.37
预收款项11,932,379.562,771,746.281,384,611.222,493,491.46
合同负债49,545,789.8256,187,816.5145,769,186.9563,917,137.52
应付职工薪酬158,881,893.83157,376,029.12163,537,367.01177,626,979.97
应交税费74,690,089.5658,488,601.9754,693,483.2483,960,333.7
其他应付款合计1,746,105,728.191,652,387,909.311,673,048,648.411,919,476,321.29
应付股利4,023,279.574,023,279.5717,801,812.6117,801,812.61
一年内到期的非流动负债318,898,949.89308,106,300.53303,062,600.2340,821,541.03
其他流动负债3,625,503.734,958,393.034,510,042.854,824,233.46
流动负债平衡项目0000
流动负债合计5,918,837,598.686,828,455,153.026,441,536,903.126,964,745,138.57
非流动负债:
长期借款352,470,000383,970,000338,980,000313,000,000
租赁负债2,170,399,055.392,306,880,913.092,216,611,731.892,247,276,328.95
长期应付职工薪酬1,311,844.431,134,813.511,271,032.911,316,680.97
预计负债2,092,025.71---
递延收益3,978,475.824,038,490.934,085,172.714,176,413.59
非流动负债平衡项目0000
非流动负债合计2,530,251,401.352,696,024,217.532,560,947,937.512,565,769,423.51
负债平衡项目0000
负债合计8,449,089,000.039,524,479,370.559,002,484,840.639,530,514,562.08
所有者权益(或股东权益):
实收资本(或股本)520,066,589520,066,589520,066,589520,066,589
资本公积978,202,792.83986,267,114.83985,539,473.83984,084,192.83
盈余公积100,617,374.58100,617,374.58100,617,374.58100,617,374.58
未分配利润996,189,898.52943,851,554.29920,197,659.65801,309,100.2
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2,595,076,654.932,550,802,632.72,526,421,097.062,406,077,256.61
少数股东权益34,095,723.839,372,327.5343,686,830.4854,691,932.37
股东权益平衡项目000-0.01
股东权益合计2,629,172,378.732,590,174,960.232,570,107,927.542,460,769,188.97
负债和股东权益合计11,078,261,378.7612,114,654,330.7811,572,592,768.1711,991,283,751.05
公告日期2024-03-282023-10-272023-08-232023-04-29
审计意见(境内)标准无保留意见
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