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张家界

(000430)

  

流通市值:20.50亿  总市值:25.02亿
流通股本:3.32亿   总股本:4.05亿

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70,331,045.1547,298,466.1623,867,133.5727,374,616.92
应收票据及应收账款14,615,881.494,527,186.2913,411,796.482,071,479.98
应收账款14,615,881.494,527,186.2913,411,796.482,071,479.98
预付款项10,034,749.3913,148,629.866,327,961.216,257,093.39
其他应收款合计8,109,251.116,495,260.916,227,782.576,914,230.41
存货4,163,668.694,065,364.213,885,767.323,835,382.52
其他流动资产3,031,266.352,437,732.822,269,413.972,219,753.59
流动资产平衡项目0000
流动资产合计110,285,862.1877,972,640.2555,989,855.1248,672,556.81
非流动资产:
其他权益工具投资32,977,80032,977,80033,033,00033,033,000
投资性房地产696,819,723.43702,149,230.42707,478,737.41712,808,244.4
固定资产1,218,202,539.261,240,321,476.71,263,253,133.311,286,480,372.59
在建工程37,284,961.5837,626,368.3536,824,515.9236,457,412.2
使用权资产27,141,864.9427,593,209.4728,044,55428,495,898.48
无形资产569,998,373.69575,054,276.26580,110,289.33585,166,302.4
长期待摊费用26,967,394.9129,120,468.3430,483,864.9332,571,037.28
递延所得税资产104,339,237.83102,105,027.8599,030,632.4191,727,240.7
其他非流动资产7,344,826.936,317,217.686,267,460.846,267,460.84
非流动资产平衡项目0000
非流动资产合计2,721,076,722.572,753,265,075.072,784,526,188.152,813,006,968.89
资产平衡项目0000
资产总计2,831,362,584.752,831,237,715.322,840,516,043.272,861,679,525.7
流动负债:
短期借款40,034,920.8330,042,183.3330,041,868.7550,068,452.08
应付票据及应付账款202,805,846.94215,057,675.05219,984,884.21233,356,736.22
应付账款202,805,846.94215,057,675.05219,984,884.21233,356,736.22
预收款项1,504,415.521,565,242.751,442,801.41,650,095.75
合同负债2,655,302.131,788,560.032,070,438.7976,651.68
应付职工薪酬13,774,305.5213,704,626.215,057,220.1326,246,743
应交税费3,134,081.752,367,558.352,195,821.561,570,869.1
其他应付款合计13,253,061.0712,470,597.7513,789,121.2414,302,207.64
应付股利2,363.832,363.832,363.832,363.83
一年内到期的非流动负债250,866,460.28223,595,803.39166,434,961.47148,775,483.61
其他流动负债83,883.5764,124.2238,227.8134,254.49
流动负债平衡项目0000
流动负债合计528,112,277.61500,656,371.07451,055,345.27476,981,493.57
非流动负债:
长期借款965,200,000990,000,0001,034,300,000995,800,000
租赁负债26,760,591.9725,562,118.9826,259,424.6528,039,718.29
长期应付款2,497,907.22,487,256.122,476,718.722,466,293.8
长期应付职工薪酬1,460,206.251,572,885.951,685,959.331,736,774.64
递延收益239,804,923.25242,022,738.62244,240,553.99246,458,369.36
递延所得税负债1,814,2501,814,2501,814,2501,814,250
非流动负债平衡项目0000
非流动负债合计1,237,537,878.671,263,459,249.671,310,776,906.691,276,315,406.09
负债平衡项目0000
负债合计1,765,650,156.281,764,115,620.741,761,832,251.961,753,296,899.66
所有者权益(或股东权益):
实收资本(或股本)404,817,686404,817,686404,817,686404,817,686
资本公积852,239,535.83852,239,535.83852,239,535.83852,239,535.83
其他综合收益5,442,7505,442,7505,442,7505,442,750
专项储备6,282,622.446,501,204.87,097,709.176,748,815.62
盈余公积47,228,138.8747,228,138.8747,228,138.8747,228,138.87
未分配利润-250,298,304.67-249,107,220.92-238,142,028.56-208,094,300.28
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1,065,712,428.471,067,122,094.581,078,683,791.311,108,382,626.04
股东权益平衡项目0000
股东权益合计1,065,712,428.471,067,122,094.581,078,683,791.311,108,382,626.04
负债和股东权益合计2,831,362,584.752,831,237,715.322,840,516,043.272,861,679,525.7
公告日期2023-10-312023-08-222023-04-282023-04-25
审计意见(境内)标准无保留意见
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