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水星家纺

(603365)

  

流通市值:44.38亿  总市值:44.38亿
流通股本:2.63亿   总股本:2.63亿

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1,068,256,486.731,040,642,806.491,270,111,421.681,163,500,802.71
应收票据及应收账款258,163,715.58209,144,672.14241,188,804.94344,771,253.57
应收账款258,163,715.58209,144,672.14241,188,804.94344,771,253.57
预付款项89,078,344.7107,943,834.5185,507,313.9539,950,375.26
其他应收款合计28,834,076.0429,268,725.3734,260,329.4432,796,136.52
存货1,048,404,436.45959,492,710.77973,736,680.291,020,651,518.86
一年内到期的非流动资产32,152,080.1---
其他流动资产28,492,731.0234,026,324.7435,243,372.342,977,570.29
流动资产平衡项目0000
流动资产合计2,836,636,937.12,721,990,979.362,750,665,932.032,815,393,801.6
非流动资产:
固定资产373,501,187.49380,606,777.89388,983,125.76394,705,940.84
在建工程2,270,929.632,283,341.792,097,169.234,226,100.27
使用权资产70,808,197.3180,068,799.3388,388,271.8599,921,514.87
无形资产113,113,495.42114,987,901.42116,862,307.42118,736,713.43
长期待摊费用23,603,430.8626,454,719.5528,863,003.0928,818,683.83
递延所得税资产82,013,207.8283,340,661.2272,670,360.5172,968,381.87
其他非流动资产1,507,421.741,171,625216,540844,799.1
非流动资产平衡项目0000
非流动资产合计666,817,870.27688,913,826.2698,080,777.86720,222,134.21
资产平衡项目0000
资产总计3,503,454,807.373,410,904,805.563,448,746,709.893,535,615,935.81
流动负债:
短期借款50,397,893.16---
应付票据及应付账款261,587,597.2222,759,631.04233,161,921.95343,567,588.54
应付账款261,587,597.2222,759,631.04233,161,921.95343,567,588.54
合同负债32,279,884.7736,267,161.4223,962,828.730,873,253.9
应付职工薪酬66,050,847.956,537,404.5451,716,430.3475,608,704.02
应交税费47,515,824.8839,563,802.751,914,261.5169,235,701.59
其他应付款合计90,728,864.51173,211,239.79103,436,539.7580,831,564.12
应付股利-75,460,000--
一年内到期的非流动负债34,172,596.0334,750,574.2735,766,320.2536,436,004.19
其他流动负债35,996,943.1537,588,314.9228,681,345.7843,986,941.22
流动负债平衡项目0000
流动负债合计618,730,451.6600,678,128.68528,639,648.28680,539,757.58
非流动负债:
租赁负债43,893,212.9851,502,817.2659,098,109.0563,493,979.33
递延收益22,482,900.9523,040,964.8923,600,699.9124,159,101.31
递延所得税负债563,819.56301,592.47168,042.77190,640.74
非流动负债平衡项目0000
非流动负债合计66,939,933.4974,845,374.6282,866,851.7387,843,721.38
负债平衡项目0000
负债合计685,670,385.09675,523,503.3611,506,500.01768,383,478.96
所有者权益(或股东权益):
实收资本(或股本)264,203,500266,670,000266,670,000266,670,000
资本公积864,693,743.68895,170,906.68895,170,906.68895,170,906.68
减:库存股22,691,819.8655,635,482.8651,736,494.8638,084,734.86
盈余公积133,435,119.74133,435,119.74133,435,119.74133,435,119.74
未分配利润1,578,143,878.721,495,740,758.71,593,700,678.321,510,041,165.29
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2,817,784,422.282,735,381,302.262,837,240,209.882,767,232,456.85
股东权益平衡项目0000
股东权益合计2,817,784,422.282,735,381,302.262,837,240,209.882,767,232,456.85
负债和股东权益合计3,503,454,807.373,410,904,805.563,448,746,709.893,535,615,935.81
公告日期2023-10-312023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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