当前位置:首页 - 行情中心 - 养元饮品(603156) - 财务分析 - 资产负债表

养元饮品

(603156)

  

流通市值:277.51亿  总市值:277.51亿
流通股本:12.60亿   总股本:12.60亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,261,112,471.961,764,493,738.062,694,086,654.13,735,869,811.89
应收票据及应收账款29,783,102.6617,665,775.8885,046,195.3744,652,913.97
其中:应收票据---33,322,013.08
应收账款29,783,102.6617,665,775.8885,046,195.3711,330,900.89
预付款项66,619,500.244,066,937.63120,832,063.86162,999,982.57
其他应收款合计189,836,043.77177,147,360.78177,762,133.93176,631,103.74
存货522,738,664759,351,812.99495,427,121.58895,654,338.38
其他流动资产152,699,770.91209,837,922.09110,091,759.86143,603,665.34
流动资产平衡项目0000
流动资产合计5,973,069,645.296,471,662,629.637,820,093,231.288,655,562,092.76
非流动资产:
长期股权投资769,496,261.73873,740,427.64891,923,633.81908,007,853.74
其他权益工具投资2,931,685,644.262,901,748,190.92,916,506,054.73,266,573,483.26
其他非流动金融资产-270,001,787.69625,569,720.48858,046,110.01
固定资产1,091,079,808.81727,588,687.91749,101,914.55771,391,415.36
在建工程75,221,618.91375,181,067.13356,363,696.86335,033,931.36
无形资产134,119,491.19135,035,514.36135,974,986.56136,874,836.12
递延所得税资产68,725,232.5966,512,085.0168,333,081.8467,233,794.07
其他非流动资产1,071,894,942.361,124,786,105.511,130,259,039.841,122,565,047.65
非流动资产平衡项目0000
非流动资产合计6,142,222,999.856,474,593,866.156,874,032,128.647,465,726,471.57
资产平衡项目0000
资产总计12,115,292,645.1412,946,256,495.7814,694,125,359.9216,121,288,564.33
流动负债:
短期借款-313,968,119.561,000,000,000877,000,000
应付票据及应付账款1,100,731,339.17739,927,305.14969,225,446.61,198,545,297.77
其中:应付票据969,130,524.47562,773,505.78798,613,618.34941,015,969.82
应付账款131,600,814.7177,153,799.36170,611,828.26257,529,327.95
合同负债440,137,988.041,423,420,980.06276,734,292.671,732,104,246.7
应付职工薪酬54,307,219.850,666,544.1950,330,797.5756,338,800.76
应交税费94,005,280.4238,154,869.5288,385,151.42227,206,782.87
其他应付款合计331,980,258.57317,340,386.41338,321,071.16357,808,331.35
一年内到期的非流动负债--179,990,000179,990,000
其他流动负债57,217,938.44185,044,727.435,975,458.05260,006,702.08
流动负债平衡项目0000
流动负债合计2,078,380,024.443,068,522,932.282,938,962,217.474,889,000,161.53
非流动负债:
递延收益86,939,544.9988,137,336.9680,154,023.6981,559,799.74
递延所得税负债75,236,600.6472,316,635.1165,620,883.3494,863,384.36
非流动负债平衡项目0000
非流动负债合计162,176,145.63160,453,972.07145,774,907.03176,423,184.1
负债平衡项目0000
负债合计2,240,556,170.073,228,976,904.353,084,737,124.55,065,423,345.63
所有者权益(或股东权益):
实收资本(或股本)1,265,493,6001,265,493,6001,265,493,6001,265,493,600
资本公积2,710,389,100.432,710,394,437.212,710,396,049.332,710,398,400
减:库存股108,663,243.7445,202,472.5427,347,169.54-
其他综合收益149,826,675.33129,223,122.95132,128,651.62430,843,999.64
专项储备2,710,151.041,748,899.1988,921.76-
盈余公积632,746,800632,746,800632,746,800632,746,800
未分配利润5,219,292,921.835,019,955,105.486,892,046,697.46,013,097,894.07
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9,871,796,004.899,714,359,492.211,606,453,550.5711,052,580,693.71
少数股东权益2,940,470.182,920,099.232,934,684.853,284,524.99
股东权益平衡项目0000
股东权益合计9,874,736,475.079,717,279,591.4311,609,388,235.4211,055,865,218.7
负债和股东权益合计12,115,292,645.1412,946,256,495.7814,694,125,359.9216,121,288,564.33
公告日期2024-10-262024-08-262024-04-242024-04-24
审计意见(境内)标准无保留意见
TOP↑