当前位置:首页 - 行情中心 - 中源家居(603709) - 财务分析 - 资产负债表

中源家居

(603709)

  

流通市值:14.86亿  总市值:14.86亿
流通股本:9600.00万   总股本:9600.00万

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138,448,265.24141,001,871.5293,547,635.7494,858,060.73
应收票据及应收账款128,877,893.57114,244,578.04116,483,785.7189,505,918.31
应收账款128,877,893.57114,244,578.04116,483,785.7189,505,918.31
预付款项9,666,020.078,208,310.039,726,146.546,267,462.09
其他应收款合计35,378,664.0812,962,803.199,755,291.975,194,830.33
存货159,114,708.21131,647,600.38101,427,032.16112,088,041.84
其他流动资产12,010,002.0214,554,233.8910,440,246.628,749,220.46
流动资产平衡项目0000
流动资产合计483,508,234.2422,619,397.05341,556,849.29316,663,533.76
非流动资产:
其他非流动金融资产1,388,175.83---
投资性房地产121,242,441.4585,954,335.383,256,220.183,427,187.24
固定资产356,916,216.55399,791,854.9414,580,535.7428,414,029
在建工程171,035,566.54159,216,735.96143,667,842.25133,537,478.32
使用权资产32,761,554.6854,399,551.6761,195,984.8962,193,699.78
无形资产68,121,745.3468,547,843.469,427,705.2869,353,629.31
长期待摊费用10,593,764.2511,491,416.6613,024,288.5413,875,167.53
递延所得税资产1,955,064.771,977,761.22,349,973.892,374,763.27
其他非流动资产-741,960720,000-
非流动资产平衡项目0000
非流动资产合计764,014,529.41782,121,459.09788,222,550.65793,175,954.45
资产平衡项目0000
资产总计1,247,522,763.611,204,740,856.141,129,779,399.941,109,839,488.21
流动负债:
短期借款20,000,00050,000,00050,000,00072,368,637.3
交易性金融负债-212,780.05--
应付票据及应付账款304,996,994.64264,014,439.46212,950,787.44198,041,266.3
其中:应付票据134,424,898.53103,106,088.9385,412,417.1272,355,054.43
应付账款170,572,096.11160,908,350.53127,538,370.32125,686,211.87
预收款项2,813,118.275,939,385.245,219,691.733,940,828.04
合同负债3,528,587.834,781,751.453,612,7283,535,760.87
应付职工薪酬11,274,575.5110,266,395.2512,057,621.3611,261,987.21
应交税费4,335,305.913,761,880.273,220,009.834,271,510.69
其他应付款合计39,745,126.1230,245,086.0925,871,988.1126,520,476.77
一年内到期的非流动负债19,850,811.1320,445,556.0218,872,189.7618,250,464.02
其他流动负债---142,707.36
流动负债平衡项目0000
流动负债合计406,544,519.41389,667,273.83331,805,016.23338,333,638.56
非流动负债:
长期借款205,646,713.5166,845,113.5155,324,766.5135,582,942.3
租赁负债21,496,741.0644,788,203.1350,897,204.8852,070,507.01
预计负债5,074,791.775,414,064.846,827,667.226,350,321.05
递延收益8,071,059.588,352,546.468,634,033.348,915,520.22
递延所得税负债1,902.15-26,506.58-
非流动负债平衡项目0000
非流动负债合计240,291,208.06225,399,927.93221,710,178.52202,919,290.58
负债平衡项目0000
负债合计646,835,727.47615,067,201.76553,515,194.75541,252,929.14
所有者权益(或股东权益):
实收资本(或股本)96,000,00080,000,00080,000,00080,000,000
资本公积326,033,663.85342,033,663.85342,033,663.85342,033,663.85
其他综合收益-1,200,475.02229,835.9-1,778,060.29-3,355,632.91
盈余公积36,121,417.936,121,417.936,121,417.936,121,417.9
未分配利润143,732,429.41131,288,736.73119,545,541.31113,583,733.39
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600,687,036.14589,673,654.38575,922,562.77568,383,182.23
少数股东权益--341,642.42203,376.84
股东权益平衡项目0000
股东权益合计600,687,036.14589,673,654.38576,264,205.19568,586,559.07
负债和股东权益合计1,247,522,763.611,204,740,856.141,129,779,399.941,109,839,488.21
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑