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中兴商业

(000715)

  

流通市值:30.63亿  总市值:30.68亿
流通股本:4.15亿   总股本:4.16亿

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1,019,081,493.731,148,106,942.381,121,089,758.171,009,021,313.26
应收票据及应收账款832,118.071,311,452.211,996,474.63,065,611.88
其中:应收票据79,875.189,875.1110,00090,000
应收账款752,242.971,221,577.111,886,474.62,975,611.88
预付款项371,786.01432,1521,050,198.464,865,927.21
其他应收款合计6,732,532.4610,702,302.196,569,175.159,562,691.15
其中:应收利息-4,406,509.92--
存货66,980,884.4961,864,749.6166,167,084.7169,454,992.2
其他流动资产300,062,851300,040,016.73302,751,204.45282,948,106.39
流动资产平衡项目0000
流动资产合计1,597,647,952.561,526,319,318.671,503,862,581.751,378,918,642.09
非流动资产:
其他非流动金融资产1,655,0001,695,0001,695,0001,695,000
投资性房地产121,024,413.12122,203,969.83123,383,526.54124,563,083.25
固定资产627,616,185.19634,401,202.9641,228,576.65647,960,602.28
使用权资产18,392,937.920,358,822.8321,408,895.4922,458,968.15
无形资产172,667,111.5174,997,604.35177,339,465.08179,667,758.59
长期待摊费用6,187,013.947,408,175.558,685,568.019,990,571.63
递延所得税资产37,784,593.1837,843,800.7337,113,309.7636,925,370.51
其他非流动资产969,780929,880701,900746,711.32
非流动资产平衡项目0000
非流动资产合计986,297,034.83999,838,456.191,011,556,241.531,024,008,065.73
资产平衡项目0000
资产总计2,583,944,987.392,526,157,774.862,515,418,823.282,402,926,707.82
流动负债:
应付票据及应付账款210,971,160.53191,952,543.32196,210,148.17132,367,563.84
其中:应付票据6,038,248.6945,981.36--
应付账款204,932,911.93191,006,561.96196,210,148.17132,367,563.84
预收款项2,752,411.172,583,638.932,366,194.292,068,845.64
合同负债74,466,206.4872,617,304.2878,482,393.2276,996,389.62
应付职工薪酬66,186,430.6362,596,077.3849,510,310.0732,167,157.57
应交税费18,906,449.2813,678,093.8513,251,812.3211,882,202.68
其他应付款合计242,681,582.57240,647,682.58255,874,510.07252,870,986.89
一年内到期的非流动负债4,052,627.634,004,052.093,956,058.843,956,058.84
其他流动负债30,678,17930,493,701.4132,722,285.8932,243,086.22
流动负债平衡项目0000
流动负债合计650,695,047.29618,573,093.84632,373,712.87544,552,291.3
非流动负债:
租赁负债17,694,430.2319,898,025.0620,455,082.8120,180,866.7
长期应付职工薪酬99,039,477.3799,039,477.37101,696,402.91101,696,402.91
递延所得税负债---13,471.28
非流动负债平衡项目0000
非流动负债合计116,733,907.6118,937,502.43122,151,485.72121,890,740.89
负债平衡项目0000
负债合计767,428,954.89737,510,596.27754,525,198.59666,443,032.19
所有者权益(或股东权益):
实收资本(或股本)415,718,940415,718,940415,718,940415,718,940
资本公积180,005,059.01180,005,059.01180,005,059.01180,005,059.01
其他综合收益16,378,940.3216,378,940.3216,378,940.3216,378,940.32
盈余公积193,761,019.38193,761,019.38193,761,019.38193,761,019.38
未分配利润1,009,536,902.57981,746,657.74953,999,380.55929,580,092.31
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1,815,400,861.281,787,610,616.451,759,863,339.261,735,444,051.02
少数股东权益1,115,171.221,036,562.141,030,285.431,039,624.61
股东权益平衡项目0000
股东权益合计1,816,516,032.51,788,647,178.591,760,893,624.691,736,483,675.63
负债和股东权益合计2,583,944,987.392,526,157,774.862,515,418,823.282,402,926,707.82
公告日期2023-10-232023-08-262023-04-252023-03-30
审计意见(境内)标准无保留意见
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