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百合花

(603823)

  

流通市值:31.03亿  总市值:31.12亿
流通股本:4.11亿   总股本:4.12亿

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349,730,062.03210,516,578.09319,181,203.05255,595,908.4
应收票据及应收账款981,375,206.32952,366,821.16900,740,443.45920,784,573.03
其中:应收票据402,674,571.42374,176,165.76341,127,843.3389,886,941.52
应收账款578,700,634.9578,190,655.4559,612,600.15530,897,631.51
应收款项融资65,622,251.3164,603,829.1954,582,180.0820,465,390.04
预付款项17,959,309.0521,159,344.8624,360,73619,570,376.9
其他应收款合计5,738,550.395,327,941.035,576,799.386,307,204.75
存货495,544,771.89542,969,538.81591,010,551.73664,804,144.59
其他流动资产2,697,971.664,102,128.512,653,322.892,439,517.64
流动资产平衡项目0000
流动资产合计1,918,668,122.651,881,305,163.31,976,396,195.492,037,066,430.42
非流动资产:
长期股权投资30,430,688.6131,939,744.2834,210,393.3636,176,885.8
其他非流动金融资产9,450,0009,450,0009,450,0009,450,000
固定资产1,197,482,300.331,224,293,255.791,226,821,763.461,256,733,644.55
在建工程97,734,822.0783,821,241.6348,729,750.6437,390,538.95
无形资产108,438,775.17109,226,135.83109,898,159.57110,226,106.68
商誉4,623,993.214,623,993.214,623,993.214,623,993.21
长期待摊费用7,137,540.097,918,755.147,947,120.078,220,318.55
递延所得税资产15,186,891.115,629,642.2417,219,542.5116,631,173.76
非流动资产平衡项目0000
非流动资产合计1,470,485,010.581,486,902,768.121,458,900,722.821,479,452,661.5
资产平衡项目0000
资产总计3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.92
流动负债:
短期借款73,865,016.72113,554,078.47135,144,022.22139,238,326.37
应付票据及应付账款304,194,727.48321,718,196.24315,610,399.07351,513,835.72
其中:应付票据4,900,00022,124,216.619,624,216.634,043,440
应付账款299,294,727.48299,593,979.64295,986,182.47317,470,395.72
合同负债10,141,562.087,969,040.477,760,856.868,046,919.92
应付职工薪酬41,613,590.9234,698,755.8329,290,046.9643,731,863
应交税费19,486,339.2715,181,002.7323,843,609.6938,245,195.35
其他应付款合计23,583,816.6422,113,812.1429,017,728.9831,637,575.24
一年内到期的非流动负债25,000,00025,000,00020,000,00020,000,000
其他流动负债366,765,477.42322,123,094.81304,016,628.19354,191,723.64
流动负债平衡项目0000
流动负债合计864,650,530.53862,357,980.69864,683,291.97986,605,439.24
非流动负债:
长期借款95,139,447.595,154,147.2998,123,780.3570,123,749.99
递延收益56,744,558.3458,432,804.3860,404,792.3762,124,855.92
递延所得税负债2,597,957.282,706,477.922,780,947.892,821,874.7
非流动负债平衡项目0000
非流动负债合计154,481,963.12156,293,429.59161,309,520.61135,070,480.61
负债平衡项目0000
负债合计1,019,132,493.651,018,651,410.281,025,992,812.581,121,675,919.85
所有者权益(或股东权益):
实收资本(或股本)412,160,476412,160,476317,945,200317,945,200
资本公积274,001,822.36273,454,100.14373,035,507.15372,478,259.34
减:库存股5,523,278.45,705,650.811,609,978.411,609,978.4
其他综合收益---0
盈余公积158,972,600158,972,600158,972,600158,972,600
未分配利润1,327,854,701.731,301,443,576.271,328,728,493.321,313,125,644.01
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2,167,466,321.692,140,325,101.612,167,071,822.072,150,911,724.95
少数股东权益202,554,317.89209,231,419.53242,232,283.66243,931,447.12
股东权益平衡项目0000
股东权益合计2,370,020,639.582,349,556,521.142,409,304,105.732,394,843,172.07
负债和股东权益合计3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.92
公告日期2023-10-282023-08-312023-04-292023-04-20
审计意见(境内)标准无保留意见
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