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五芳斋

(603237)

  

流通市值:23.91亿  总市值:39.02亿
流通股本:8808.59万   总股本:1.44亿

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851,555,229.31,114,384,053.88942,062,006.45903,268,072.35
应收票据及应收账款234,408,241.97378,669,418.88101,066,885.1153,771,959.96
应收账款234,408,241.97378,669,418.88101,066,885.1153,771,959.96
预付款项47,657,803.127,910,767.9618,354,791.186,767,220.22
其他应收款合计25,136,824.7526,916,884.6326,171,491.1922,054,737.35
存货221,398,961.5290,837,499.75457,430,364.45261,617,781.92
其他流动资产10,942,116.831,647,521.25157,608,440.278,341,402.14
流动资产平衡项目0000
流动资产合计1,461,791,510.761,900,366,146.351,732,693,978.581,325,821,173.94
非流动资产:
长期股权投资--198,915.25614,070
其他权益工具投资229,800229,800229,800229,800
投资性房地产52,646,044.5353,179,564.9853,713,085.4354,246,605.88
固定资产990,054,999.211,008,425,117.23631,587,172.45633,348,243.79
在建工程33,909,885.7422,154,815.3834,290,942.3856,238,340.79
使用权资产116,406,493.48111,325,800.13164,896,345.11173,894,986.77
无形资产67,671,946.2169,565,079.4771,364,739.2873,160,018.56
长期待摊费用43,523,652.9144,192,143.2943,453,943.3248,725,774.07
递延所得税资产40,024,777.5849,610,695.3247,713,371.3215,529,359.29
其他非流动资产575,450734,082.5-206,700
非流动资产平衡项目0000
非流动资产合计1,345,043,049.661,359,417,098.31,047,448,314.541,056,193,899.15
资产平衡项目0000
资产总计2,806,834,560.423,259,783,244.652,780,142,293.122,382,015,073.09
流动负债:
应付票据及应付账款352,274,203.52598,072,508.88283,200,812.41226,528,002.79
其中:应付票据44,404,438.86155,874,506.1235,341,014.4935,779,677.33
应付账款307,869,764.66442,198,002.76247,859,797.92190,748,325.46
预收款项4,126,108.19833,988.233,174,866.68549,931.87
合同负债91,207,824.73104,793,343.55412,765,814.5376,111,346.12
应付职工薪酬56,093,343.2875,802,511.3537,474,591.8570,539,697.9
应交税费28,737,635.56143,642,737.071,824,617.6221,297,880.41
其他应付款合计97,815,658.48108,794,116.1195,010,755.0262,339,246.38
应付股利20,62520,62513,12513,125
一年内到期的非流动负债45,502,182.642,039,146.0154,003,044.1352,360,793.22
其他流动负债116,448,551.6162,839,139.89103,848,352.4341,034,596.56
流动负债平衡项目0000
流动负债合计792,205,507.961,236,817,491.09991,302,854.67550,761,495.25
非流动负债:
租赁负债53,354,720.9559,726,597.39104,134,700.1120,641,553.24
长期应付款21,644,865.1721,644,865.1721,644,865.1721,644,865.17
递延收益10,010,333.698,098,165.3310,718,428.38,513,948.5
递延所得税负债22,403,111.9819,133,858.0231,749,040.33-
非流动负债平衡项目0000
非流动负债合计107,413,031.79108,603,485.91168,247,033.9150,800,366.91
负债平衡项目0000
负债合计899,618,539.751,345,420,9771,159,549,888.57701,561,862.16
所有者权益(或股东权益):
实收资本(或股本)143,840,200143,840,200102,743,000100,743,000
资本公积1,196,783,259.191,188,401,508.971,180,019,758.751,132,991,925.1
减:库存股43,440,00043,440,00043,440,000-
其他综合收益1,346,726.081,363,108.491,372,588.741,344,382.74
盈余公积65,563,125.4465,563,125.4465,563,125.4465,563,125.44
未分配利润535,618,144.47550,678,506.19312,564,631.36377,168,204.25
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1,899,711,455.181,906,406,449.091,618,823,104.291,677,810,637.53
少数股东权益7,504,565.497,955,818.561,769,300.262,642,573.4
股东权益平衡项目0000
股东权益合计1,907,216,020.671,914,362,267.651,620,592,404.551,680,453,210.93
负债和股东权益合计2,806,834,560.423,259,783,244.652,780,142,293.122,382,015,073.09
公告日期2023-10-272023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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