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生意宝

(002095)

  

流通市值:39.27亿  总市值:39.42亿
流通股本:2.52亿   总股本:2.53亿

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736,799,855.91701,869,823.92696,605,602.04683,319,767.69
应收票据及应收账款67,835,356.4456,182,566.2833,982,893.2929,492,474.05
其中:应收票据51,359,452.4142,833,949.2624,427,083.368,810,389
应收账款16,475,904.0313,348,617.029,555,809.9320,682,085.05
应收款项融资30,100,656.2820,478,533.1418,555,272.9326,995,387.13
预付款项20,674,976.4713,248,96423,927,391.5820,633,724.61
其他应收款合计191,613,375.6115,758,750.33160,126,586.58182,453,005.54
存货6,674,865.9830,610,161.1828,220,841.3618,507,111.01
其他流动资产460,671,440.53461,027,371.75480,223,841.49482,157,098.05
流动资产平衡项目0000
流动资产合计1,514,370,527.211,399,675,370.61,441,642,429.271,443,558,568.08
非流动资产:
长期股权投资10,451,854.110,282,792.459,769,378.0510,750,248.03
其他非流动金融资产109,970,317.24106,046,736.04103,782,070.2299,882,040.19
投资性房地产4,600,893.464,761,615.674,922,337.885,021,648.23
固定资产51,584,146.6452,370,163.3853,139,250.2954,061,451.7
使用权资产11,469,714.3611,783,637.1712,174,165.1112,602,864.64
递延所得税资产10,909,736.819,302,209.788,140,576.2210,237,351.54
非流动资产平衡项目0000
非流动资产合计198,986,662.61194,547,154.49191,927,777.77192,555,604.33
资产平衡项目0000
资产总计1,713,357,189.821,594,222,525.091,633,570,207.041,636,114,172.41
流动负债:
短期借款63,131,083.1568,686,803.2266,729,99049,019,581.51
应付票据及应付账款93,250,268.9947,390,936.9647,278,191.6455,996,764.1
其中:应付票据89,053,179.8241,549,002.9446,125,201.9849,291,924.58
应付账款4,197,089.175,841,934.021,152,989.666,704,839.52
合同负债73,373,517.8267,770,868.7177,930,080.0776,280,514.44
应付职工薪酬10,052,050.247,994,767.5811,235,272.6614,401,885.73
应交税费7,580,809.546,652,562.546,492,524.875,753,238.54
其他应付款合计112,571,476.6954,700,244.0689,946,034.85119,002,913.62
其他流动负债121,778,770.23116,661,076.65106,392,929.3690,817,248.76
流动负债平衡项目0000
流动负债合计481,737,976.66369,857,259.72406,005,023.45411,272,146.7
非流动负债:
租赁负债13,207,746.2313,070,457.3512,933,168.4712,795,879.59
预计负债851,294.77862,184.42587,374.91572,190.5
递延收益2,015,857.692,040,690.692,065,523.692,090,356.69
递延所得税负债3,325,432.191,706,669.762,337,505.633,703,382.8
非流动负债其他项目11,403,913.0710,872,555.5910,786,226.6211,392,612.33
非流动负债平衡项目0000
非流动负债合计30,804,243.9528,552,557.8128,709,799.3230,554,421.91
负债平衡项目0000
负债合计512,542,220.61398,409,817.53434,714,822.77441,826,568.61
所有者权益(或股东权益):
实收资本(或股本)252,720,000252,720,000252,720,000252,720,000
资本公积326,123,787.16326,123,787.16326,122,334.75326,122,334.75
其他综合收益-2,044,293.56-1,872,544.4-2,096,844.36-2,139,513.83
盈余公积57,075,699.4957,073,425.6957,073,425.6957,075,699.49
未分配利润298,691,079.46294,901,928.01299,992,370.24295,783,004.29
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932,566,272.55928,946,596.46933,811,286.32929,561,524.7
少数股东权益268,248,696.66266,866,111.1265,044,097.95264,726,079.1
股东权益平衡项目0000
股东权益合计1,200,814,969.211,195,812,707.561,198,855,384.271,194,287,603.8
负债和股东权益合计1,713,357,189.821,594,222,525.091,633,570,207.041,636,114,172.41
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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