当前位置:首页 - 行情中心 - 粤宏远A(000573) - 财务分析 - 资产负债表

粤宏远A

(000573)

  

流通市值:18.10亿  总市值:18.25亿
流通股本:6.33亿   总股本:6.38亿

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219,785,989.33264,236,169.31131,213,788.6339,051,471.56
应收票据及应收账款28,097,993.9537,023,199.1931,195,122.126,646,262.29
应收账款28,097,993.9537,023,199.1931,195,122.126,646,262.29
预付款项6,685,145.4411,930,451.9210,785,814.7814,459,703.75
其他应收款合计25,717,421.8828,209,633.149,845,859.8652,627,634.69
存货853,896,381.67802,248,493.07782,878,192.53790,761,291.77
合同资产1,817,564.851,817,564.851,817,564.861,817,564.85
其他流动资产23,076,732.7815,626,880.89,952,310.799,672,281.88
流动资产平衡项目0000
流动资产合计1,159,077,229.91,161,092,392.241,017,688,653.521,235,036,210.79
非流动资产:
长期应收款313,352,889.05353,453,222596,450,224.98353,063,078.33
长期股权投资170,962,331.52163,684,332.85166,309,708.2165,168,796.96
其他权益工具投资150,000,000150,000,000150,000,000150,000,000
投资性房地产214,515,295.51219,088,732.83222,985,279.35226,746,346.18
固定资产74,871,358.8376,978,139.3279,331,468.9381,983,166.58
在建工程3,461,148.933,206,431.95988,719.47968,719.47
使用权资产16,628,943.9517,720,469.379,983,467.6510,686,042.47
无形资产211,201,112.4212,692,844.79214,608,697.59202,592,584.71
商誉12,502,050.9312,502,050.9312,502,050.9312,502,050.93
长期待摊费用2,898,018.272,244,255.942,374,526.062,032,196
递延所得税资产76,019,537.11123,333,719.87122,325,602.79119,578,966.57
其他非流动资产4,438,075.634,330,644.09265,733.31268,215.84
非流动资产平衡项目0000
非流动资产合计1,250,850,762.131,339,234,843.941,578,125,479.261,325,590,164.04
资产平衡项目0000
资产总计2,409,927,992.032,500,327,236.182,595,814,132.782,560,626,374.83
流动负债:
短期借款235,264,375160,188,750235,293,750235,293,750
交易性金融负债-37,000-102,000
应付票据及应付账款45,892,027.4930,267,623.9834,673,057.1961,238,289.49
应付账款45,892,027.4930,267,623.9834,673,057.1961,238,289.49
合同负债7,441,047.3230,810,352.8916,959,229.4116,716,499.88
应付职工薪酬1,719,618.172,199,689.362,085,994.0615,442,937.41
应交税费1,889,733.95192,283,849.43193,014,288.04193,543,996.49
其他应付款合计311,443,570.14188,768,638.12170,003,748.45167,916,497.02
应付股利17,331.417,331.417,331.417,331.4
一年内到期的非流动负债4,074,288.294,033,221.253,015,259.732,175,332.91
其他流动负债3,155,812.284,053,548.221,820,427.9983,605.6
流动负债平衡项目0000
流动负债合计610,880,472.64612,642,673.25656,865,754.78693,412,908.8
非流动负债:
长期借款134,100,000149,000,000149,000,00085,000,000
租赁负债13,712,494.6114,738,111.927,578,092.159,154,515.93
长期应付款54,108,090.1253,701,711.1453,284,772.1652,878,393.18
预计负债65,960,418.6465,960,418.6465,960,418.6465,960,418.64
递延收益2,027,639.42,027,639.42,027,639.42,027,639.4
递延所得税负债6,656,017.546,925,604.948,278,567.757,403,292.42
非流动负债平衡项目0000
非流动负债合计276,564,660.31292,353,486.04286,129,490.1222,424,259.57
负债平衡项目0000
负债合计887,445,132.95904,996,159.29942,995,244.88915,837,168.37
所有者权益(或股东权益):
实收资本(或股本)638,280,604638,280,604638,280,604638,280,604
资本公积541,157,844.74541,157,844.74541,157,844.74541,157,844.74
其他综合收益-11,220-44,150-11,220-102,000
专项储备1,232,296.831,232,296.831,232,296.831,232,296.83
盈余公积250,422,973.13250,422,973.13250,422,973.13250,422,973.13
未分配利润104,560,850.86176,016,083.66232,344,885.98223,935,965.26
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1,535,643,349.561,607,065,652.361,663,427,384.681,654,927,683.96
少数股东权益-13,160,490.48-11,734,575.47-10,608,496.78-10,138,477.5
股东权益平衡项目0000
股东权益合计1,522,482,859.081,595,331,076.891,652,818,887.91,644,789,206.46
负债和股东权益合计2,409,927,992.032,500,327,236.182,595,814,132.782,560,626,374.83
公告日期2023-10-312023-08-312023-04-292023-04-01
审计意见(境内)标准无保留意见
TOP↑