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千禾味业

(603027)

  

流通市值:161.90亿  总市值:173.58亿
流通股本:9.59亿   总股本:10.28亿

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1,375,473,906.421,351,050,786.89434,025,463.33409,279,659.48
应收票据及应收账款145,279,331.05131,867,245.52109,626,300.23201,174,794.35
其中:应收票据50,000--1,000,000
应收账款145,229,331.05131,867,245.52109,626,300.23200,174,794.35
预付款项31,396,312.7821,994,579.3228,124,235.0724,979,005.43
其他应收款合计27,326,973.420,644,281.5110,398,865.2911,538,231.33
其中:应收利息13,116,260.275,777,219.18--
存货693,499,127.01654,186,096.56674,973,305.99595,324,636.15
其他流动资产10,009.6664,434.54,747,303.35150,067,775.59
流动资产平衡项目0000
流动资产合计2,492,985,660.322,359,807,424.31,661,895,473.261,802,364,102.33
非流动资产:
固定资产1,148,493,893.941,128,491,175.061,148,988,999.94882,644,351.4
在建工程271,761,351.99247,489,034.22188,866,348.18351,547,774.26
使用权资产104,676.19165,232.86243,138.45306,649.98
无形资产124,588,636.2596,420,029.1796,996,350.2997,675,956.36
递延所得税资产23,516,731.6823,525,052.4723,466,206.223,388,177.97
其他非流动资产17,730,616.5524,936,554.0724,676,233.8513,666,194.89
非流动资产平衡项目0000
非流动资产合计1,586,195,906.61,521,027,077.851,483,237,276.911,369,229,104.86
资产平衡项目0000
资产总计4,079,181,566.923,880,834,502.153,145,132,750.173,171,593,207.19
流动负债:
短期借款-20,000,00065,000,00065,000,000
应付票据及应付账款170,986,905.54150,123,087.38199,784,007.12192,971,226.61
其中:应付票据-29,037,229.8357,629,582.2562,395,969.5
应付账款170,986,905.54121,085,857.55142,154,424.87130,575,257.11
合同负债81,717,591.862,868,958.8464,847,962.9214,906,344.01
应付职工薪酬36,780,247.7333,837,950.7428,315,381.0243,241,350.75
应交税费41,222,501.9731,723,807.7736,765,535.4340,749,013.09
其他应付款合计97,679,858.55102,050,251.499,901,380.74105,254,587.22
一年内到期的非流动负债256,234.84256,234.84256,234.84256,234.84
其他流动负债125,334,317106,549,876.5493,062,845.56113,748,993.61
流动负债平衡项目0000
流动负债合计553,977,657.43507,410,167.51587,933,347.61776,127,750.13
非流动负债:
租赁负债78,559.3377,190.7475,449.5773,646.11
递延收益44,122,948.1536,796,486.7938,154,342.0635,585,530.66
递延所得税负债6,490,634.136,588,204.156,685,774.176,783,344.19
非流动负债平衡项目0000
非流动负债合计50,692,141.6143,461,881.6844,915,565.842,442,520.96
负债平衡项目0000
负债合计604,669,799.04550,872,049.19632,848,913.41818,570,271.09
所有者权益(或股东权益):
实收资本(或股本)1,027,751,0861,027,871,086965,468,590965,468,590
资本公积865,139,465.71851,948,380.72104,526,991.5890,498,066.59
减:库存股54,357,42055,315,26056,063,70056,063,700
盈余公积166,831,558.38166,831,558.38166,831,558.38166,831,558.38
未分配利润1,469,147,077.791,338,626,687.861,331,520,396.81,186,288,421.13
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3,474,511,767.883,329,962,452.962,512,283,836.762,353,022,936.1
股东权益平衡项目0000
股东权益合计3,474,511,767.883,329,962,452.962,512,283,836.762,353,022,936.1
负债和股东权益合计4,079,181,566.923,880,834,502.153,145,132,750.173,171,593,207.19
公告日期2023-10-312023-08-262023-04-292023-04-08
审计意见(境内)标准无保留意见
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