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桃李面包

(603866)

  

流通市值:111.66亿  总市值:111.66亿
流通股本:16.00亿   总股本:16.00亿

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248,878,649.53310,640,083.15452,844,040.85279,095,808.39
衍生金融资产18,272.16237,139.53517,738.711,022,374.58
应收票据及应收账款564,865,028.79481,859,197.81492,315,706.85501,950,039.1
应收账款564,865,028.79481,859,197.81492,315,706.85501,950,039.1
预付款项37,605,661.1232,822,957.8833,883,320.1130,822,796.93
其他应收款合计45,225,486.1451,482,792.0670,759,682.2860,356,401.64
存货183,915,588.16167,840,473.97162,696,870.95202,392,735.82
其他流动资产77,436,756.5972,189,905.668,925,595.8574,024,849.84
流动资产平衡项目0000
流动资产合计1,157,945,442.491,117,072,5501,504,745,966.51,450,841,706.43
非流动资产:
其他债权投资367,797,728.81225,393,397.21244,250,191.74242,294,849.3
固定资产2,943,804,433.382,902,122,516.812,912,990,572.432,762,096,348.48
在建工程1,230,669,848.671,114,413,960.21,047,660,387.61,133,338,414.69
使用权资产50,350,807.9653,347,071.9960,143,199.1468,286,349.21
无形资产409,543,370.05411,951,617.8415,081,963.82370,008,043.98
长期待摊费用84,875,979.874,716,293.5175,177,530.9580,628,013.69
递延所得税资产157,652,627.65149,432,466142,669,681.48118,232,461.96
其他非流动资产522,065,331.03448,418,274.96397,651,922.76396,316,217.9
非流动资产平衡项目0000
非流动资产合计5,766,760,127.355,379,795,598.485,295,625,449.925,171,200,699.21
资产平衡项目0000
资产总计6,924,705,569.846,496,868,148.486,800,371,416.426,622,042,405.64
流动负债:
短期借款21,627,000--100,783,333.33
衍生金融负债207,243.64180,199.94,338,913.38442,410.57
应付票据及应付账款625,987,740.33499,712,879.18471,443,313.46539,482,198.7
其中:应付票据-3,787,919.8711,358,983.018,713,669.46
应付账款625,987,740.33495,924,959.31460,084,330.45530,768,529.24
合同负债11,330,937.0311,043,008.248,438,596.029,343,310.42
应付职工薪酬77,910,270.9771,247,612.3976,737,054.979,353,098.22
应交税费104,570,662.7887,045,998.57128,966,357.97207,944,605.88
其他应付款合计91,263,098.0388,728,873.5293,006,356.7980,211,066.97
一年内到期的非流动负债116,731,990.5316,049,338.417,962,817.6821,021,748.38
其他流动负债1,473,021.811,435,591.051,255,678.51,281,235.98
流动负债平衡项目0000
流动负债合计1,051,101,965.12775,443,501.25802,149,088.71,039,863,008.45
非流动负债:
长期借款743,390,000660,000,000560,000,000300,000,000
应付债券99,818,802.09199,587,758.94199,387,533.32199,280,228.31
租赁负债38,584,571.1441,723,276.1745,523,624.748,780,423.25
递延收益11,507,335.1911,646,097.447,066,426.697,205,188.94
递延所得税负债12,732,049.4313,321,977.2115,747,681.59751,745.93
非流动负债平衡项目0000
非流动负债合计906,032,757.85926,279,109.76827,725,266.3556,017,586.43
负债平衡项目0000
负债合计1,957,134,722.971,701,722,611.011,629,874,3551,595,880,594.88
所有者权益(或股东权益):
实收资本(或股本)1,599,719,1551,599,719,1551,333,099,2961,333,099,296
资本公积1,439,411,534.871,434,607,570.761,429,278,385.761,423,686,590.24
减:库存股54,999,974.154,999,974.154,999,974.154,999,974.1
盈余公积478,074,745.76478,074,745.76478,075,259.47478,075,259.47
未分配利润1,505,365,385.341,337,744,040.051,985,044,094.291,846,300,639.15
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4,967,570,846.874,795,145,537.475,170,497,061.425,026,161,810.76
股东权益平衡项目0000
股东权益合计4,967,570,846.874,795,145,537.475,170,497,061.425,026,161,810.76
负债和股东权益合计6,924,705,569.846,496,868,148.486,800,371,416.426,622,042,405.64
公告日期2023-10-242023-08-152023-04-192023-03-23
审计意见(境内)标准无保留意见
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