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三湘印象

(000863)

  

流通市值:38.86亿  总市值:39.44亿
流通股本:11.64亿   总股本:11.81亿

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881,115,447.831,027,589,235.321,295,676,428.35844,841,833.55
应收票据及应收账款49,163,502.2648,466,375.7862,802,514.3452,027,154.45
其中:应收票据-5,877,148.715,877,148.71-
应收账款49,163,502.2642,589,227.0756,925,365.6352,027,154.45
预付款项51,579,349.0857,938,805.2361,727,950.8343,217,181.43
其他应收款合计49,820,537.4447,078,422.0948,201,096.3456,020,887.52
存货4,128,440,055.184,221,572,239.654,158,515,624.284,129,319,506.04
合同资产12,161,016.5512,860,999.539,791,159.4913,336,299.5
其他流动资产270,767,570.45392,366,306.06297,299,133.51265,753,167.47
流动资产平衡项目0000
流动资产合计5,443,047,478.795,807,872,383.665,934,013,907.145,407,486,029.96
非流动资产:
长期股权投资432,124,753.32431,981,189.84438,332,109.85445,988,778.47
其他非流动金融资产64,046,744.1472,754,534.1780,375,439.0383,540,387.43
投资性房地产454,999,444.89459,402,452.84426,136,479.39430,277,546.13
固定资产50,891,407.9551,892,261.4754,610,881.1355,539,699.87
使用权资产10,577,684.2311,226,027.0811,974,617.2412,473,309.13
无形资产79,876,399.5987,430,588.0294,985,156.72102,539,915.57
商誉251,625,449.6251,625,449.6251,625,449.6251,625,449.6
长期待摊费用2,749,003.043,074,514.523,431,773.583,175,494.27
递延所得税资产170,742,169.86170,662,575.07145,703,404.91126,820,298.78
非流动资产平衡项目0000
非流动资产合计1,517,633,056.621,540,049,592.611,507,175,311.451,511,980,879.25
资产平衡项目0000
资产总计6,960,680,535.417,347,921,976.277,441,189,218.596,919,466,909.21
流动负债:
短期借款2,854,519.462,854,519.46--
应付票据及应付账款237,049,611.77237,912,740.9248,584,426.67381,523,091.66
应付账款237,049,611.77237,912,740.9248,584,426.67381,523,091.66
预收款项84,803,881.7285,544,341.3388,599,243.7182,266,638.78
合同负债1,274,112,549.841,815,102,267.271,513,586,245.95919,186,309.02
应付职工薪酬14,566,736.4414,131,152.4313,591,116.5511,049,430.73
应交税费35,187,499.62-13,121,124.9970,833,876.9579,828,695.64
其他应付款合计285,472,866.39208,859,917.53280,828,934.56286,453,122.83
其中:应付利息1,144,830.461,171,939.011,800,499.31,499,115.46
一年内到期的非流动负债489,405,716.77324,204,683.33498,644,883.14335,442,100.82
其他流动负债104,001,554.18155,375,525.43158,848,691.34113,289,682.87
流动负债平衡项目0000
流动负债合计2,527,454,936.192,830,864,022.692,873,517,418.872,209,039,072.35
非流动负债:
长期借款251,100,000444,260,000482,600,000547,600,000
租赁负债8,239,220.459,080,560.9411,308,374.5810,141,465.3
递延所得税负债23,441,449.7627,371,701.531,260,815.1433,834,291.1
非流动负债平衡项目0000
非流动负债合计282,780,670.21480,712,262.44525,169,189.72591,575,756.4
负债平衡项目0000
负债合计2,810,235,606.43,311,576,285.133,398,686,608.592,800,614,828.75
所有者权益(或股东权益):
实收资本(或股本)677,734,146677,734,146701,405,046701,405,046
资本公积2,520,568,593.32,520,568,593.32,596,805,237.612,596,805,237.61
减:库存股--99,907,544.3199,907,544.31
其他综合收益396,181.03233,720.67272,614.56390,739.49
盈余公积333,364,484.7333,364,484.7333,364,484.7333,364,484.7
未分配利润970,521,167.64896,324,382.61891,055,285.1937,356,678.63
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4,502,584,572.674,428,225,327.284,422,995,123.664,469,414,642.12
少数股东权益-352,139,643.66-391,879,636.14-380,492,513.66-350,562,561.66
股东权益平衡项目0000
股东权益合计4,150,444,929.014,036,345,691.144,042,502,6104,118,852,080.46
负债和股东权益合计6,960,680,535.417,347,921,976.277,441,189,218.596,919,466,909.21
公告日期2023-10-282023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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