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锦泓集团

(603518)

  

流通市值:30.95亿  总市值:31.27亿
流通股本:3.43亿   总股本:3.47亿

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741,744,508.65801,378,307.35661,450,825.61589,684,814.62
应收票据及应收账款339,990,594.94306,422,132.96351,010,261.7336,764,513.28
应收账款339,990,594.94306,422,132.96351,010,261.7336,764,513.28
预付款项71,219,574.8867,173,859.5172,420,756.5652,214,334.46
其他应收款合计62,630,109.2259,805,509.2761,558,170.759,769,101.69
存货1,067,646,626.07919,932,952.11985,031,579.451,142,645,528.75
其他流动资产58,868,134.3813,833,218.6822,870,744.3449,546,557.74
流动资产平衡项目0000
流动资产合计2,342,099,548.142,168,545,979.882,154,342,338.362,230,624,850.54
非流动资产:
固定资产76,165,008.0578,208,972.3181,291,693.5584,510,301.85
在建工程3,995,429.533,362,117.143,132,205.313,435,306.73
使用权资产193,045,372.58195,864,655.12213,095,538.87247,734,615.1
无形资产1,277,871,869.421,280,361,734.961,282,723,744.461,285,048,817.83
商誉1,825,130,713.141,825,130,713.141,825,130,713.141,825,130,713.14
长期待摊费用80,642,280.8392,673,249.8119,360,723.07135,921,428.18
递延所得税资产232,227,255.04245,970,945.2295,759,721295,506,705.36
其他非流动资产3,397,436.543,906,190.042,330,764.83,617,572.04
非流动资产平衡项目0000
非流动资产合计3,692,475,365.133,725,478,577.713,822,825,104.23,880,905,460.23
资产平衡项目0000
资产总计6,034,574,913.275,894,024,557.595,977,167,442.566,111,530,310.77
流动负债:
短期借款520,148,194.44588,391,311.43438,173,715.6489,150,532.71
应付票据及应付账款433,491,805.25317,914,374.08419,554,425.8610,460,655.01
应付账款433,491,805.25317,914,374.08419,554,425.8610,460,655.01
合同负债80,315,742.876,995,342.7867,910,696.7181,195,201.66
应付职工薪酬76,628,895.6269,222,607.2266,915,844.2886,691,020.78
应交税费43,589,147.5217,524,934.6740,946,650.440,840,072.81
其他应付款合计173,530,834.12159,945,541.9148,179,845.46106,212,567.44
一年内到期的非流动负债444,496,427.72411,695,590.54413,499,962.76414,750,104.6
其他流动负债51,184,711.2131,758,559.7144,532,418.9440,395,225.18
流动负债平衡项目0000
流动负债合计1,823,385,758.681,673,448,262.331,639,713,559.951,869,695,380.19
非流动负债:
长期借款588,864,706.61587,543,730.09740,982,914.35741,999,602.26
应付债券274,828,030272,507,168.48271,136,489.41267,953,496.43
租赁负债68,692,229.4399,184,388.72114,057,880.01132,459,090.97
长期应付职工薪酬2,371,078.542,456,757.082,482,065.332,386,743.7
递延所得税负债5,788,967.585,931,967.586,074,967.576,217,967.56
非流动负债平衡项目0000
非流动负债合计940,545,012.16967,624,011.951,134,734,316.671,151,016,900.92
负债平衡项目0000
负债合计2,763,930,770.842,641,072,274.282,774,447,876.623,020,712,281.11
所有者权益(或股东权益):
实收资本(或股本)347,217,108347,216,801347,206,650347,205,421
其他权益工具40,071,572.2940,071,992.3840,085,855.4640,087,535.83
资本公积2,023,081,355.952,018,013,478.572,021,360,261.252,019,542,180.64
减:库存股26,180,355.6126,180,355.6139,113,610.1246,904,078.86
其他综合收益82,740.07368,819.99466,802.05758,718.04
盈余公积107,946,853.36107,946,853.36107,946,853.36107,946,853.36
未分配利润778,424,868.37765,514,693.62724,766,753.94622,181,399.65
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3,270,644,142.433,252,952,283.313,202,719,565.943,090,818,029.66
股东权益平衡项目0000
股东权益合计3,270,644,142.433,252,952,283.313,202,719,565.943,090,818,029.66
负债和股东权益合计6,034,574,913.275,894,024,557.595,977,167,442.566,111,530,310.77
公告日期2023-10-272023-08-162023-04-282023-04-27
审计意见(境内)标准无保留意见
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