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顺发恒业

(000631)

  

流通市值:68.03亿  总市值:68.03亿
流通股本:23.95亿   总股本:23.95亿

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4,895,373,687.954,867,370,769.745,441,778,364.725,436,016,846.05
应收票据及应收账款51,636,055.251,164,636.2746,401,536.3242,324,864.23
应收账款51,636,055.251,164,636.2746,401,536.3242,324,864.23
预付款项80,080.9176,435.01318,774.8815,521.62
其他应收款合计143,714,910.57160,852,666.795,106,258.837,256,280.52
存货1,172,712,989.772,452,916,276.732,674,078,001.872,643,344,307.4
其他流动资产107,305,300.57153,440,562.63150,646,518.42151,296,609.57
流动资产平衡项目0000
流动资产合计6,370,823,024.967,685,921,347.178,318,329,454.968,281,054,429.39
非流动资产:
长期股权投资19,676,455.9819,751,960.5819,805,561.0354,581,715.41
投资性房地产409,469,885.12421,388,651.71425,879,339.86427,095,566.03
固定资产273,301,295.27279,975,603.28285,799,328.83291,639,469.82
在建工程1,174,150.92391,132.07--
使用权资产---0
无形资产13,795,656.6613,895,934.6414,099,901.9214,096,490.58
长期待摊费用358,030.37373,825.82389,621.27405,416.72
递延所得税资产122,980,701.46122,499,260.06121,638,415.67122,047,307.87
其他非流动资产---0
非流动资产平衡项目0000
非流动资产合计840,756,175.78858,276,368.16867,612,168.58909,865,966.43
资产平衡项目0000
资产总计7,211,579,200.748,544,197,715.339,185,941,623.549,190,920,395.82
流动负债:
应付票据及应付账款240,769,125.8140,050,024.08140,230,805.46146,759,392.51
应付账款240,769,125.8140,050,024.08140,230,805.46146,759,392.51
预收款项11,949,111.8913,985,653.7316,591,474.1114,614,181.03
合同负债443,550,406.072,019,305,826.692,021,163,780.022,027,238,926.8
应付职工薪酬37,708,223.5432,610,282.5127,999,185.6229,683,187.54
应交税费96,440,710.3511,321,049.339,533,163.2111,723,644.08
其他应付款合计433,105,495.29435,408,467.29434,725,780.89435,683,105.61
一年内到期的非流动负债32,534,062.545,047,25050,058,333.3350,058,333.33
其他流动负债39,293,143.01181,102,628.16181,206,915.25181,245,746.77
流动负债平衡项目0000
流动负债合计1,335,350,278.452,878,831,181.792,881,509,437.892,897,006,517.67
非流动负债:
长期借款--7,508,749.9920,023,333.33
长期应付款--66,888,38466,888,384
递延所得税负债89,507.5993,456.4697,405.32101,354.18
非流动负债平衡项目0000
非流动负债合计89,507.5993,456.4674,494,539.3187,013,071.51
负债平衡项目0000
负债合计1,335,439,786.042,878,924,638.252,956,003,977.22,984,019,589.18
所有者权益(或股东权益):
实收资本(或股本)2,395,279,0842,432,519,1682,432,519,1682,432,519,168
资本公积1,239,297,733.781,314,640,099.021,314,640,088.111,314,183,532.67
减:库存股668,960,320.7781,542,769.94781,542,769.94783,656,769.94
专项储备816,895.21---
盈余公积483,133,239.33483,133,239.33483,133,239.33483,133,239.33
未分配利润2,365,835,401.692,157,239,128.662,722,898,968.532,704,532,334.06
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5,815,402,033.315,605,988,865.076,171,648,694.036,150,711,504.12
少数股东权益60,737,381.3959,284,212.0158,288,952.3156,189,302.52
股东权益平衡项目0000
股东权益合计5,876,139,414.75,665,273,077.086,229,937,646.346,206,900,806.64
负债和股东权益合计7,211,579,200.748,544,197,715.339,185,941,623.549,190,920,395.82
公告日期2023-10-202023-08-192023-04-222023-03-31
审计意见(境内)标准无保留意见
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