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五洲新春

(603667)

  

流通市值:67.38亿  总市值:67.82亿
流通股本:3.66亿   总股本:3.69亿

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695,096,853.41458,490,601.35461,124,631.78398,603,737.31
应收票据及应收账款987,477,162.83957,968,383.671,008,932,901.68901,916,421.14
其中:应收票据190,158,734.65211,338,635.93215,028,421.49214,415,729.26
应收账款797,318,428.18746,629,747.74793,904,480.19687,500,691.88
应收款项融资108,282,634.5781,525,805.6756,593,000.6326,921,294.31
预付款项34,145,912.8147,312,452.0546,217,131.9333,811,135.04
其他应收款合计19,527,802.1211,880,745.6327,358,190.9121,691,500.72
存货763,997,419.32822,821,728.53878,690,380.02900,448,456.47
其他流动资产36,112,040.3945,840,424.1142,491,054.1650,533,801.63
流动资产平衡项目0000
流动资产合计2,644,639,825.452,425,840,141.012,556,407,291.112,374,058,422.41
非流动资产:
其他权益工具投资84,969,211.0681,969,211.0681,969,211.0681,969,211.06
投资性房地产41,351,999.5242,001,593.2342,686,052.6443,300,780.64
固定资产1,105,494,131.881,118,692,710.181,094,355,771.211,070,183,994.08
在建工程213,527,967.35165,676,239.36124,889,675.19148,918,965.16
使用权资产23,101,255.1124,883,261.9724,136,230.8624,199,540.46
无形资产233,708,899.35241,746,063.03238,590,401.39244,427,702.91
商誉374,201,597.99374,201,597.99374,201,597.99374,201,597.99
长期待摊费用16,759,506.5817,696,383.9816,741,377.2916,807,408.8
递延所得税资产33,300,585.9128,594,391.6229,449,024.1629,006,823.73
非流动资产平衡项目0000
非流动资产合计2,126,415,154.752,095,461,452.422,027,019,341.792,033,016,024.83
资产平衡项目0000
资产总计4,771,054,980.24,521,301,593.434,583,426,632.94,407,074,447.24
流动负债:
短期借款608,518,416.74868,676,745.99828,691,513.86814,563,625.36
交易性金融负债--348,769.56348,769.56
应付票据及应付账款749,307,870.11755,250,839.58812,050,524.47657,835,844.82
其中:应付票据249,117,255.8254,074,294.56293,434,144.16247,183,874.52
应付账款500,190,614.31501,176,545.02518,616,380.31410,651,970.3
预收款项509,685.36743,130.79715,744.2599,490.66
合同负债1,091,193.341,742,956.922,438,475.431,893,311.29
应付职工薪酬68,232,594.8860,776,508.7149,295,750.277,865,845.71
应交税费19,131,333.9318,486,216.5916,335,154.9937,724,698.15
其他应付款合计32,115,224.2741,790,433.7844,807,925.5845,581,226.6
应付股利-399,422.346,050,0006,050,000
一年内到期的非流动负债54,022,110.95115,906,961.82119,667,029.78120,428,527.88
其他流动负债141,855.14209,323.75317,001.81155,325.07
流动负债平衡项目0000
流动负债合计1,533,070,284.721,863,583,117.931,874,667,889.881,756,996,665.1
非流动负债:
长期借款169,653,218.53172,834,985.72197,224,526.4134,711,265.7
租赁负债14,062,212.8715,971,362.9216,856,304.7117,252,785.44
长期应付职工薪酬3,373,058.883,243,495.743,992,508.273,992,508.27
递延收益62,890,149.6461,308,701.6360,851,806.0461,265,923.2
递延所得税负债26,843,510.3325,281,417.6825,346,926.6125,532,414.76
非流动负债平衡项目0000
非流动负债合计276,822,150.25278,639,963.69304,272,072.03242,754,897.37
负债平衡项目0000
负债合计1,809,892,434.972,142,223,081.622,178,939,961.911,999,751,562.47
所有者权益(或股东权益):
实收资本(或股本)368,614,728328,384,621328,483,621328,483,621
资本公积1,718,019,488.491,236,889,270.41,234,772,626.871,252,493,254.39
减:库存股12,111,293.4623,271,556.223,741,806.223,741,806.2
其他综合收益17,605,714.259,181,581.9323,098,451.9919,762,050.77
盈余公积96,427,277.1196,427,277.1196,427,277.1196,427,277.11
未分配利润694,912,530.87655,183,424.14671,376,185.64631,201,238.41
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2,883,468,445.262,302,794,618.382,330,416,356.412,304,625,635.48
少数股东权益77,694,099.9776,283,893.4374,070,314.58102,697,249.29
股东权益平衡项目0000
股东权益合计2,961,162,545.232,379,078,511.812,404,486,670.992,407,322,884.77
负债和股东权益合计4,771,054,980.24,521,301,593.434,583,426,632.94,407,074,447.24
公告日期2023-10-282023-08-292023-04-292023-04-28
审计意见(境内)标准无保留意见
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