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太平鸟

(603877)

  

流通市值:78.18亿  总市值:78.37亿
流通股本:4.73亿   总股本:4.74亿

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592,590,472.39782,988,2881,664,840,282.031,088,741,875.01
应收票据及应收账款573,070,590.95298,109,030.87411,909,419.74529,617,162.26
应收账款573,070,590.95298,109,030.87411,909,419.74529,617,162.26
应收款项融资150,000100,000--
预付款项269,987,914.53261,486,987.39251,602,840.24159,634,081.21
其他应收款合计119,199,634.91124,068,150.46130,642,330.75133,059,188.19
存货1,942,208,998.151,747,191,695.281,874,945,623.912,124,704,788.95
其他流动资产461,994,390.98161,562,670.83237,214,900.08390,392,518.83
流动资产平衡项目0000
流动资产合计5,308,897,574.774,802,884,879.765,234,003,615.265,688,416,663.4
非流动资产:
长期股权投资7,636,095.098,675,720.298,641,963.078,957,235.94
固定资产1,255,879,411.421,281,908,314.051,300,560,288.381,321,248,104.97
在建工程16,989,202.211,383,661.4514,187,971.9940,738,647.82
使用权资产556,273,594.66571,845,614.37598,275,291679,903,803.78
无形资产208,456,553.02202,992,076.31195,210,944.87168,684,890
长期待摊费用180,688,523.03199,111,812.57207,417,540.27212,745,521.02
递延所得税资产427,112,133.6380,284,140.5390,828,563.92426,704,315.9
其他非流动资产--3,652,980.423,652,980.42
非流动资产平衡项目0000
非流动资产合计2,653,035,513.022,656,201,339.542,718,775,543.922,862,635,499.85
资产平衡项目0000
资产总计7,961,933,087.797,459,086,219.37,952,779,159.188,551,052,163.25
流动负债:
应付票据及应付账款1,172,336,921.4834,924,971.721,119,432,466.661,630,470,957.24
其中:应付票据97,875,582.5139,420,000214,150,000268,071,484.4
应付账款1,074,461,338.9695,504,971.72905,282,466.661,362,399,472.84
合同负债227,812,148.14229,721,566.96282,548,584.13203,159,476.84
应付职工薪酬199,314,653.82191,900,507.49164,301,845.58237,732,369.22
应交税费150,914,873.4446,112,385.1276,779,633108,314,174.38
其他应付款合计65,289,178.82136,504,715.0786,642,532.87115,604,060.35
应付股利-70,586,399.85--
一年内到期的非流动负债310,637,297.41297,022,640.52313,540,935.15349,899,091.29
其他流动负债418,328,417.12245,148,220.29389,815,752.49584,171,492.51
流动负债平衡项目0000
流动负债合计2,544,633,490.151,981,335,007.172,433,061,749.883,229,351,621.83
非流动负债:
应付债券771,498,977.14764,555,204.43756,986,211.95749,583,624.57
租赁负债215,415,722.39259,698,919.12270,119,234.51315,135,980.62
递延收益102,112,272.5985,669,243.586,606,214.4587,543,185.4
递延所得税负债12,144,022.3210,699,463.1213,959,501.6116,170,199.07
非流动负债平衡项目0000
非流动负债合计1,101,170,994.441,120,622,830.171,127,671,162.521,168,432,989.66
负债平衡项目0000
负债合计3,645,804,484.593,101,957,837.343,560,732,912.44,397,784,611.49
所有者权益(或股东权益):
实收资本(或股本)473,929,106473,929,106476,448,261476,448,241
其他权益工具64,275,668.0764,275,668.0764,275,748.4264,275,828.77
资本公积1,329,852,199.41,329,042,079.41,356,242,250.831,357,983,181.4
减:库存股80,951,596.1180,870,596.11112,952,801.61130,380,676.23
盈余公积274,393,483.75274,393,483.75274,393,483.75274,393,483.75
未分配利润2,244,980,328.782,286,114,788.022,323,195,907.732,100,026,038.01
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4,306,479,189.894,346,884,529.134,381,602,850.124,142,746,096.7
少数股东权益9,649,413.3110,243,852.8310,443,396.6610,521,455.06
股东权益平衡项目0000
股东权益合计4,316,128,603.24,357,128,381.964,392,046,246.784,153,267,551.76
负债和股东权益合计7,961,933,087.797,459,086,219.37,952,779,159.188,551,052,163.25
公告日期2023-10-272023-08-222023-04-292023-04-18
审计意见(境内)标准无保留意见
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