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园林股份

(605303)

  

流通市值:6.02亿  总市值:14.27亿
流通股本:6798.48万   总股本:1.61亿

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247,876,800.03300,735,858.52261,046,985.51228,885,625.9
应收票据及应收账款1,007,502,014.321,021,137,244.461,028,826,669.051,105,140,400.31
其中:应收票据-3,800,000--
应收账款1,007,502,014.321,017,337,244.461,028,826,669.051,105,140,400.31
应收款项融资680,0002,380,0005,280,0005,200,000
预付款项5,484,417.235,348,659.098,626,205.791,481,706.1
其他应收款合计14,098,329.1418,151,157.8814,863,125.2818,234,645.96
存货27,649,434.9327,327,427.5726,759,361.4726,350,302.34
合同资产840,906,660.25850,948,452.25785,016,143.14815,990,027.1
一年内到期的非流动资产91,000,00091,000,00061,000,00091,000,000
其他流动资产32,687,495.2835,028,396.6133,937,955.3737,549,012.98
流动资产平衡项目-0.01000
流动资产合计2,267,885,151.172,352,057,196.382,225,356,445.612,460,332,117.95
非流动资产:
长期应收款167,352,932.69202,051,801.8226,311,824.66221,255,414.3
其他权益工具投资3,200,0003,200,0003,200,0003,200,000
固定资产7,005,778.177,392,738.537,127,167.997,173,728.28
在建工程2,092,593.41,102,606.25951,538.79864,875.7
使用权资产46,785,665.9336,414,069.7926,950,812.1128,648,893.46
无形资产2,635,464.852,943,925.413,270,142.923,634,081.58
商誉1,063,706.161,063,706.161,063,706.161,063,706.16
长期待摊费用8,895,755.349,723,143.2710,819,632.6911,917,398.12
递延所得税资产121,068,233.54111,992,243.4297,221,903.896,954,594.44
非流动资产平衡项目0000
非流动资产合计360,100,130.08375,884,234.63376,916,729.12374,712,692.04
资产平衡项目0.01000
资产总计2,627,985,281.262,727,941,431.012,602,273,174.732,835,044,809.99
流动负债:
短期借款157,152,024.3137,502,997.91110,207,983.32100,092,750
应付票据及应付账款814,286,034.83873,500,464.5793,032,490.741,001,205,298.67
其中:应付票据28,886,78598,322,475.35101,732,475.35123,201,173.3
应付账款785,399,249.83775,177,989.15691,300,015.39878,004,125.37
合同负债61,758,117.5581,169,147.2844,946,359.8528,684,812.64
应付职工薪酬5,715,541.465,310,958.114,849,975.2620,116,103.88
应交税费3,149,089.53,293,873.827,511,781.147,581,071.49
其他应付款合计2,793,319.364,387,694.022,607,192.552,646,944.95
一年内到期的非流动负债48,605,304.0442,225,608.7542,524,561.2945,166,393.52
其他流动负债147,558,309.29155,273,474.54143,720,148.8150,599,942.07
流动负债平衡项目0000
流动负债合计1,241,017,740.331,302,664,218.931,149,400,492.951,356,093,317.22
非流动负债:
长期借款45,000,00045,000,00050,000,00050,000,000
租赁负债36,811,743.7433,507,801.6624,607,678.6923,980,510.15
预计负债8,972,814.059,033,638.019,033,020.2612,600,554.02
递延收益3,834,103.193,912,769.064,099,768.274,267,899.56
递延所得税负债5,044,775.663,477,013.461,307,177.951,552,933.84
非流动负债平衡项目0000
非流动负债合计99,663,436.6494,931,222.1989,047,645.1792,401,897.57
负债平衡项目0000
负债合计1,340,681,176.971,397,595,441.121,238,448,138.121,448,495,214.79
所有者权益(或股东权益):
实收资本(或股本)161,237,408161,237,408161,237,408161,237,408
资本公积896,027,868.77896,027,868.77896,027,868.77896,027,868.77
盈余公积64,839,123.3264,839,123.3264,839,123.3264,839,123.32
未分配利润156,442,397.94198,791,804.91236,854,652.98259,782,225.92
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1,278,546,798.031,320,896,2051,358,959,053.071,381,886,626.01
少数股东权益8,757,306.269,449,784.894,865,983.544,662,969.19
股东权益平衡项目0000
股东权益合计1,287,304,104.291,330,345,989.891,363,825,036.611,386,549,595.2
负债和股东权益合计2,627,985,281.262,727,941,431.012,602,273,174.732,835,044,809.99
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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