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莎普爱思

(603168)

  

流通市值:33.45亿  总市值:39.32亿
流通股本:3.23亿   总股本:3.79亿

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420,324,791.98409,203,757.27440,240,971.36525,059,148.89
应收票据及应收账款35,176,648.5737,430,106.8826,233,372.3515,511,028.69
应收账款35,176,648.5737,430,106.8826,233,372.3515,511,028.69
应收款项融资46,176,057.1139,141,905.87,493,620.724,813,929.67
预付款项24,539,689.6451,235,985.1534,767,200.8521,915,067.38
其他应收款合计10,743,539.7210,081,729.6642,908,186.642,958,820.96
存货92,494,332.5690,741,880.0277,510,391.5259,100,847.92
其他流动资产2,695,505.672,644,503.646,984,555.989,173,955.54
流动资产平衡项目0000
流动资产合计634,159,357.31652,488,660.48648,181,628.65727,804,786.34
非流动资产:
长期股权投资103,201,818.24100,051,197.71150,279,611.769,046,312.64
其他非流动金融资产84,035,294.186,152,941--
固定资产408,884,088.57413,172,159.73397,895,906.57407,249,128.88
在建工程231,124,520200,067,464.61205,616,553.34207,586,268.22
使用权资产34,697,729.9936,536,482.9136,657,470.536,424,126.86
无形资产156,734,855.95157,885,102.16158,924,906.91160,142,311.61
开发支出31,645,788.64650,943.38--
商誉378,729,910.56378,729,910.56378,018,688.85326,682,784.33
长期待摊费用4,067,173.224,482,192.324,897,211.424,735,951.78
递延所得税资产937,857.18463,650.22848,549.84823,933.11
其他非流动资产11,869,198.59,939,287.0419,344,476.517,182,676.5
非流动资产平衡项目0000
非流动资产合计1,445,928,234.951,388,131,331.641,352,483,375.631,229,873,493.93
资产平衡项目0000
资产总计2,080,087,592.262,040,619,992.122,000,665,004.281,957,678,280.27
流动负债:
短期借款105,900,00040,000,000--
应付票据及应付账款36,342,943.6137,686,654.6993,509,447.9380,853,934.4
应付账款36,342,943.6137,686,654.6993,509,447.9380,853,934.4
预收款项---237,676.98
合同负债8,285,603.0431,937,613.2317,958,696.9349,509,366.81
应付职工薪酬17,686,893.0215,910,422.7611,756,852.6916,841,414.15
应交税费7,227,474.215,471,553.216,124,184.067,294,974.55
其他应付款合计49,419,961.559,606,728.2388,066,004.5638,772,723.24
一年内到期的非流动负债8,431,120.727,325,775.555,931,637.735,931,637.73
其他流动负债1,011,884.834,085,624.982,272,671.166,375,224.28
流动负债平衡项目0000
流动负债合计234,305,880.93202,024,372.65225,619,495.06205,816,952.14
非流动负债:
长期借款27,930,00027,930,000--
租赁负债33,385,660.8234,560,726.6134,563,439.0933,755,440.97
递延收益193,300---
递延所得税负债526,549.8339,013.851,421,293.091,421,293.09
非流动负债平衡项目0000
非流动负债合计62,035,510.6562,529,740.4635,984,732.1835,176,734.06
负债平衡项目0000
负债合计296,341,391.58264,554,113.11261,604,227.24240,993,686.2
所有者权益(或股东权益):
实收资本(或股本)379,061,625372,514,005372,514,005372,514,005
资本公积911,570,727.58888,985,979.53888,985,979.53888,985,979.53
减:库存股27,500,004---
盈余公积112,454,227.02112,454,227.02112,454,227.02112,454,227.02
未分配利润398,407,906.22392,309,971.37355,254,897.85332,729,521.39
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1,773,994,481.821,766,264,182.921,729,209,109.41,706,683,732.94
少数股东权益9,751,718.869,801,696.099,851,667.6410,000,861.13
股东权益平衡项目0000
股东权益合计1,783,746,200.681,776,065,879.011,739,060,777.041,716,684,594.07
负债和股东权益合计2,080,087,592.262,040,619,992.122,000,665,004.281,957,678,280.27
公告日期2023-10-272023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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