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梅雁吉祥

(600868)

  

流通市值:44.80亿  总市值:44.80亿
流通股本:18.98亿   总股本:18.98亿

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254,343,673.5265,448,716.92269,644,910.15320,536,863.04
应收票据及应收账款418,480,536.75408,304,226.67390,377,646.63383,297,177.31
应收账款418,480,536.75408,304,226.67390,377,646.63383,297,177.31
预付款项3,484,663.382,267,895.282,369,642.021,635,775.12
其他应收款合计63,648,762.3660,615,720.8847,413,435.862,076,489.88
存货74,414,043.3162,605,742.2155,558,674.8676,990,102.95
合同资产11,651,854.311,651,854.320,982,964.489,023,325.51
其他流动资产2,125,195.882,041,9762,635,792.663,179,171.15
流动资产平衡项目0000
流动资产合计899,160,767.22842,155,329.04859,052,756.85865,750,942.7
非流动资产:
长期股权投资36,164,552.0540,084,552.0542,160,983.0442,160,983.04
其他权益工具投资40,792,40040,792,40028,417,40028,417,400
投资性房地产229,920,671.02231,504,424.84233,088,178.7234,671,932.48
固定资产1,287,326,247.911,316,839,998.51,332,067,753.651,338,114,524.5
在建工程19,789,759.8719,191,952.4721,597,527.719,631,379.87
使用权资产37,782,981.8922,190,153.9922,921,289.5823,636,058.06
无形资产43,552,741.4244,908,461.4646,910,861.547,411,568.19
商誉172,373,054.84172,373,054.84172,373,054.84172,373,054.84
长期待摊费用16,530,837.1513,382,447.038,211,439.117,901,905.5
递延所得税资产7,924,984.87,475,812.856,990,726.696,909,204.05
其他非流动资产114,393,041.62114,393,041.62114,393,041.62114,393,041.62
非流动资产平衡项目0000
非流动资产合计2,006,551,272.572,023,136,299.652,029,132,256.432,035,621,052.15
资产平衡项目0000
资产总计2,905,712,039.792,865,291,628.692,888,185,013.282,901,371,994.85
流动负债:
短期借款32,019,284.9515,319,284.9515,320,627.4110,319,284.95
应付票据及应付账款130,022,291.84137,436,711.52140,603,895.28153,406,885.37
应付账款130,022,291.84137,436,711.52140,603,895.28153,406,885.37
合同负债38,412,044.230,646,795.8932,244,656.0246,090,062.71
应付职工薪酬7,319,061.936,526,330.766,429,132.627,214,702.02
应交税费19,085,674.114,519,258.0318,469,323.8916,057,734.35
其他应付款合计7,753,048.378,366,135.27,773,954.037,842,980.16
一年内到期的非流动负债19,763,264.0215,753,989.8815,744,828.4216,797,492.01
其他流动负债20,172,367.3120,369,738.7320,182,152.620,172,873.81
流动负债平衡项目0000
流动负债合计274,547,036.72248,938,244.96256,768,570.27277,902,015.38
非流动负债:
长期借款81,200,00094,659,719.6494,747,287.46102,333,466.44
租赁负债37,051,996.8222,043,265.8623,174,748.2622,394,450.64
递延收益2,678,302.382,735,327.72,792,353.022,849,378.34
递延所得税负债8,544,566.218,784,152.789,183,463.739,263,325.92
非流动负债平衡项目0000
非流动负债合计129,474,865.41128,222,465.98129,897,852.47136,840,621.34
负债平衡项目0000
负债合计404,021,902.13377,160,710.94386,666,422.74414,742,636.72
所有者权益(或股东权益):
实收资本(或股本)1,898,148,6791,898,148,6791,898,148,6791,898,148,679
资本公积410,311,537.44410,311,537.44410,311,537.44410,311,537.44
其他综合收益1,313,5501,313,5501,313,5501,313,550
专项储备1,042,143.5744,992.43320,342.57358,897.39
盈余公积68,875,699.3568,875,699.3568,875,699.3568,875,699.35
未分配利润41,130,865.2926,211,533.4737,306,207.3827,267,304.29
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2,420,822,474.582,405,605,991.692,416,276,015.742,406,275,667.47
少数股东权益80,867,663.0882,524,926.0685,242,574.880,353,690.66
股东权益平衡项目0000
股东权益合计2,501,690,137.662,488,130,917.752,501,518,590.542,486,629,358.13
负债和股东权益合计2,905,712,039.792,865,291,628.692,888,185,013.282,901,371,994.85
公告日期2023-10-312023-08-232023-04-292023-04-29
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