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有友食品

(603697)

  

流通市值:28.91亿  总市值:28.91亿
流通股本:4.28亿   总股本:4.28亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金105,473,259.02270,991,423.31114,820,788.82422,606,058.84
应收票据及应收账款3,794,772.572,722,604.042,171,157.78170,736.78
应收账款3,794,772.572,722,604.042,171,157.78170,736.78
预付款项37,733,991.632,183,579.3834,243,086.6934,574,032.93
其他应收款合计622,338.49754,729.25651,405.991,167,337.93
存货340,640,344.65308,320,402326,467,152.6276,698,682.96
其他流动资产239,834,927.723,803,314.434,586,130.054,427,986.23
流动资产平衡项目0000
流动资产合计1,440,620,988.091,437,579,010.151,379,563,697.81,505,054,594.19
非流动资产:
长期股权投资14,011,257.8213,800,819.5813,352,634.6413,154,272.02
其他非流动金融资产20,915,558.1920,000,00020,000,00020,000,000
投资性房地产37,372,537.3718,784,483.3519,226,782.816,694,900.54
固定资产388,873,407.46392,246,443.34397,002,339.97405,594,624.09
在建工程2,190,277.0517,635,966.6617,725,734.8617,643,099.57
使用权资产13,117,561.931,733,299.252,159,670.752,687,049.81
无形资产48,893,558.3552,391,961.6452,753,020.4753,116,795.13
长期待摊费用5,916,468.426,213,223.366,429,607.186,725,656.32
递延所得税资产8,971,975.9510,351,632.867,041,167.538,415,225.77
其他非流动资产1,263,382.4825,539.82990,700320,800
非流动资产平衡项目0000
非流动资产合计541,525,984.94533,983,369.86536,681,658.2544,352,423.25
资产平衡项目0000
资产总计1,982,146,973.031,971,562,380.011,916,245,3562,049,407,017.44
流动负债:
应付票据及应付账款22,145,426.234,851,290.824,308,950.9716,896,289.05
应付账款22,145,426.234,851,290.824,308,950.9716,896,289.05
预收款项138,399.14274,104.6146,199.93259,037.08
合同负债30,241,999.7829,302,198.5920,949,343.2627,339,009.26
应付职工薪酬17,169,995.658,853,640.377,694,226.986,863,397.39
应交税费11,475,959.8312,288,477.4612,018,795.0413,568,840.19
其他应付款合计16,458,716.4716,830,247.1317,105,511.4639,306,242.57
应付股利116,610116,610116,61084,870
一年内到期的非流动负债1,921,057.2-2,138,480.942,114,513.44
其他流动负债6,280,352.2615,508,872.34,318,7807,338,244.32
流动负债平衡项目0000
流动负债合计105,831,906.53117,908,831.2588,680,288.58113,685,573.3
非流动负债:
租赁负债10,023,202.67---
递延收益27,550,544.2827,647,951.3228,225,728.9228,767,173.19
递延所得税负债3,609,073.74950,739.4433,013.5-
非流动负债平衡项目0000
非流动负债合计41,182,820.6928,598,690.7628,258,742.4228,767,173.19
负债平衡项目0000
负债合计147,014,727.22146,507,522.01116,939,031142,452,746.49
所有者权益(或股东权益):
实收资本(或股本)427,692,098427,692,098427,692,098308,218,756
资本公积383,153,332.14383,153,331.96383,153,331.96526,247,297.74
减:库存股---23,620,623.6
盈余公积123,312,008.41104,894,662.27104,894,662.27104,894,662.27
未分配利润900,974,807.26909,314,765.77883,566,232.77991,214,178.54
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1,835,132,245.811,825,054,8581,799,306,3251,906,954,270.95
股东权益平衡项目0000
股东权益合计1,835,132,245.811,825,054,8581,799,306,3251,906,954,270.95
负债和股东权益合计1,982,146,973.031,971,562,380.011,916,245,3562,049,407,017.44
公告日期2024-03-162023-10-282023-08-192023-04-22
审计意见(境内)标准无保留意见
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