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国芳集团

(601086)

  

流通市值:24.58亿  总市值:24.58亿
流通股本:6.66亿   总股本:6.66亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金830,770,825.8756,941,970.34750,121,680.25732,873,843.47
应收票据及应收账款4,240,147.284,284,376.313,157,158.6312,031,085.58
应收账款4,240,147.284,284,376.313,157,158.6312,031,085.58
预付款项14,207,708.0212,890,631.4822,511,655.331,197,423
其他应收款合计84,252,230.4995,194,766.29109,345,194.52119,937,851.85
存货116,182,298.41113,552,523.09112,879,262.41105,965,758.17
其他流动资产766,184.251,909,840.772,676,233.043,009,559.52
流动资产平衡项目0000
流动资产合计1,193,848,879.931,152,777,445.231,168,005,684.181,149,843,887.59
非流动资产:
长期应收款3,971,745.463,926,962.213,882,178.963,838,059
长期股权投资184,871,000.53180,107,232.43178,285,432.04176,120,248.04
其他权益工具投资100,873,311.51107,579,498.496,476,134.1793,687,422.79
投资性房地产277,338,198.25283,373,838.28289,409,478.33295,445,118.35
固定资产536,444,059544,571,907.97552,744,168.84560,763,780.16
在建工程24,245,322.3916,846,908.645,260,853.511,747,994.98
使用权资产226,138,252.31233,636,114.06239,913,731.43248,850,308.4
无形资产5,350,317.875,691,706.916,033,096.056,372,663.63
长期待摊费用134,967,116.74147,499,064153,059,339.2161,793,552.3
递延所得税资产69,406,865.6168,571,167.3667,417,532.9369,946,486.15
非流动资产平衡项目0000
非流动资产合计1,563,606,189.671,591,804,400.261,592,481,945.461,618,565,633.8
资产平衡项目0000
资产总计2,757,455,069.62,744,581,845.492,760,487,629.642,768,409,521.39
流动负债:
短期借款--50,000,000100,000,000
应付票据及应付账款228,866,690.35264,644,212.75262,708,671.98250,146,109.68
应付账款228,866,690.35264,644,212.75262,708,671.98250,146,109.68
预收款项10,214,901.4311,192,935.88,412,677.066,824,819.92
合同负债352,345,753.32286,474,650.67299,710,136.18276,338,839.63
应付职工薪酬4,120,201.2211,573,899.563,764,348.684,204,153.62
应交税费28,859,063.4433,889,117.4825,950,872.8417,063,353.02
其他应付款合计56,325,928.2560,011,491.8163,297,207.8159,279,668.49
一年内到期的非流动负债33,879,528.7233,912,272.4726,945,334.6429,359,175.5
其他流动负债44,319,246.8536,854,540.1837,241,947.4834,342,852.36
流动负债平衡项目0000
流动负债合计758,931,313.58738,553,120.72778,031,196.67777,558,972.22
非流动负债:
租赁负债206,802,259.73204,155,381.42215,925,029.93226,017,765.58
递延收益29,312.629,312.6110,323.7181,011.11
递延所得税负债149,550,308.27157,372,300.02159,481,736.79170,355,736.78
非流动负债平衡项目0000
非流动负债合计356,381,880.6361,556,994.04375,517,090.43396,454,513.47
负债平衡项目0000
负债合计1,115,313,194.181,100,110,114.761,153,548,287.11,174,013,485.69
所有者权益(或股东权益):
实收资本(或股本)666,000,000666,000,000666,000,000666,000,000
资本公积326,085,497.54326,085,497.54326,085,497.54326,085,497.54
减:库存股14,341,259.97---
其他综合收益63,390,879.3268,420,519.4960,092,996.3258,001,462.78
盈余公积190,405,974.25190,405,974.25175,084,381.12175,084,381.12
未分配利润410,600,784.28393,559,739.45379,676,467.56369,224,694.26
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1,642,141,875.421,644,471,730.731,606,939,342.541,594,396,035.7
股东权益平衡项目0000
股东权益合计1,642,141,875.421,644,471,730.731,606,939,342.541,594,396,035.7
负债和股东权益合计2,757,455,069.62,744,581,845.492,760,487,629.642,768,409,521.39
公告日期2024-04-302024-04-132023-10-282023-08-30
审计意见(境内)标准无保留意见
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