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百大集团

(600865)

  

流通市值:25.62亿  总市值:25.62亿
流通股本:3.76亿   总股本:3.76亿

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83,930,020.82244,851,365.89223,405,450.3688,678,393.5
应收票据及应收账款25,551,341.1823,267,578.5217,665,184.3927,323,297.42
应收账款25,551,341.1823,267,578.5217,665,184.3927,323,297.42
预付款项2,424,330.031,902,549.172,729,296.342,047,484.99
其他应收款合计1,344,780.391,616,411.691,702,490.572,835,961.05
存货783,888.86933,440.361,202,784.98732,049.57
一年内到期的非流动资产225,479,426.04123,245,392.3321,645,040.78241,665,700.52
其他流动资产--3,584,033.71,886,966.48
流动资产平衡项目0000
流动资产合计1,218,863,252.671,250,654,891.071,238,094,811.751,327,895,631.29
非流动资产:
其他债权投资17,964,135560,1652,451,884.42,390,590
长期股权投资565,166,607.42561,782,783.57561,465,649.86559,962,928.49
其他权益工具投资40,000,00040,000,00040,000,00040,000,000
其他非流动金融资产455,850,376.32462,034,972.93559,441,804.37511,623,310.08
投资性房地产55,608,916.0657,090,899.9258,572,883.7860,054,867.64
固定资产64,397,825.267,021,671.7270,003,635.7372,844,080.45
在建工程7,998,224.568,186,833.568,014,760.176,682,322.23
无形资产44,666,299.4945,476,491.5846,406,875.4447,476,957.07
长期待摊费用35,771,258.0238,129,897.140,781,800.0643,644,868
递延所得税资产10,899,328.217,998,965.075,032,051.495,406,915.51
非流动资产平衡项目0000
非流动资产合计1,298,322,970.281,288,282,680.451,392,171,345.31,350,086,839.47
资产平衡项目0000
资产总计2,517,186,222.952,538,937,571.522,630,266,157.052,677,982,470.76
流动负债:
应付票据及应付账款52,289,814.2754,795,093.2453,885,828.8463,358,481.54
应付账款52,289,814.2754,795,093.2453,885,828.8463,358,481.54
预收款项28,777,172.8728,626,620.1729,649,483.9330,226,678.38
合同负债29,110,845.7329,385,440.129,529,358.2427,735,060.51
应付职工薪酬7,858,331.086,951,984.496,799,896.313,045,876.02
应交税费8,075,432.4110,076,942.9513,388,106.9537,206,053.44
其他应付款合计46,827,196.1154,121,511.3655,758,872.3157,554,904.95
应付股利1,063,461.651,063,461.651,063,461.651,063,461.65
其他流动负债2,612,985.462,672,582.592,752,233.572,839,799
流动负债平衡项目0000
流动负债合计175,551,777.93186,630,174.9191,763,780.14231,966,853.84
非流动负债:
递延收益29,923,090.3225,629,573.9532,248,475.5827,954,959.21
递延所得税负债11,764,562.9924,722,969.5327,312,066.6742,504,012.84
非流动负债平衡项目0000
非流动负债合计41,687,653.3150,352,543.4859,560,542.2570,458,972.05
负债平衡项目0000
负债合计217,239,431.24236,982,718.38251,324,322.39302,425,825.89
所有者权益(或股东权益):
实收资本(或股本)376,240,316376,240,316376,240,316376,240,316
资本公积233,656,246.73233,656,246.73233,656,246.73233,656,246.73
其他综合收益-2,291,321.5112,171.6482,272.3148,937.01
盈余公积194,545,479.23194,545,479.23194,545,479.23194,545,479.23
未分配利润1,497,514,640.981,497,386,884.031,574,253,448.581,570,765,781.56
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2,299,665,361.432,301,841,097.632,378,777,762.842,375,356,760.53
少数股东权益281,430.28113,755.51164,071.82199,884.34
股东权益平衡项目0000
股东权益合计2,299,946,791.712,301,954,853.142,378,941,834.662,375,556,644.87
负债和股东权益合计2,517,186,222.952,538,937,571.522,630,266,157.052,677,982,470.76
公告日期2023-10-282023-08-192023-04-222023-03-18
审计意见(境内)标准无保留意见
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