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如意集团

(002193)

  

流通市值:11.99亿  总市值:12.04亿
流通股本:2.61亿   总股本:2.62亿

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15,157,292.3219,116,314.1512,071,734.1445,239,759.09
应收票据及应收账款325,233,909.1331,980,097.29383,556,589.69399,435,181.42
其中:应收票据-100,000629,210981,954
应收账款325,233,909.1331,880,097.29382,927,379.69398,453,227.42
应收款项融资450,000692,396.971,250,7901,074,000
预付款项123,573,359.41128,032,607.62114,628,257.99107,103,111.02
其他应收款合计18,639,685.8119,739,955.524,609,640.9524,638,611.17
存货535,218,448.5526,233,789.6499,357,171.75477,301,030.27
其他流动资产29,046,581.8517,871,506.5323,192,527.0222,088,399.27
流动资产平衡项目0000
流动资产合计1,047,319,276.991,043,666,667.661,058,666,711.541,076,880,092.24
非流动资产:
长期股权投资983,965,762.04983,965,762.04983,965,762.04983,965,762.04
其他权益工具投资2,198,0642,198,0641,918,7521,918,752
其他非流动金融资产1,098,550,0001,098,550,0001,098,550,0001,098,550,000
投资性房地产123,997,627.05124,768,332.72125,795,940.28126,309,744.06
固定资产957,155,133.25973,318,717.38994,526,553.181,012,555,231.13
在建工程23,553,707.4223,553,707.4223,553,707.4223,553,707.42
无形资产141,761,344.63143,070,893.54144,479,742.63145,762,576.67
长期待摊费用-463,751.46--
递延所得税资产41,212,395.4241,512,395.4240,556,132.1837,315,690.43
非流动资产平衡项目0000
非流动资产合计3,372,394,033.813,391,401,623.983,413,346,589.733,429,931,463.75
资产平衡项目0000
资产总计4,419,713,310.84,435,068,291.644,472,013,301.274,506,811,555.99
流动负债:
短期借款705,767,001.08705,767,001.08705,767,001.08705,767,001.08
应付票据及应付账款254,700,393.8254,332,627.4262,826,104.75269,135,821.15
应付账款254,700,393.8254,332,627.4262,826,104.75269,135,821.15
合同负债79,836,084.2100,126,270.7490,605,922.05105,566,078.45
应付职工薪酬63,383,567.1160,544,065.4759,288,069.2557,892,986.4
应交税费132,184,232.82131,747,183.01141,516,759.99135,797,396.38
其他应付款合计134,792,046.73133,128,042.63124,997,029.29115,106,087.39
其中:应付利息63,229,179.2958,447,439.6452,318,882.9446,844,175.2
应付股利16,437,25416,437,25416,441,739.9116,441,739.91
一年内到期的非流动负债189,027,761.88189,027,761.88188,892,755.9189,162,767.85
其他流动负债8,300,085.958,549,493.489,292,794.848,971,268.29
流动负债平衡项目0000
流动负债合计1,567,991,173.571,583,222,445.691,583,186,437.151,587,399,406.99
非流动负债:
长期借款278,775,000278,775,000278,775,000278,775,000
预计负债7,414,580.167,414,580.167,323,806.67,362,004.72
递延收益15,533,605.9315,399,548.0516,452,180.9616,047,163.03
其他非流动负债318,641.75318,641.75453,647.73453,647.73
非流动负债平衡项目0000
非流动负债合计302,041,827.84301,907,769.96303,004,635.29302,637,815.48
负债平衡项目0000
负债合计1,870,033,001.411,885,130,215.651,886,191,072.441,890,037,222.47
所有者权益(或股东权益):
实收资本(或股本)261,715,550261,715,550261,715,550261,715,550
资本公积1,627,560,255.41,627,560,255.41,627,560,255.41,627,560,255.4
其他综合收益992,120992,120754,704.8754,704.8
盈余公积88,283,589.6388,283,589.6388,283,589.6388,283,589.63
未分配利润504,806,073.72504,528,770.74535,939,506.53567,774,569.11
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2,483,357,588.752,483,080,285.772,514,253,606.362,546,088,668.94
少数股东权益66,322,720.6466,857,790.2271,568,622.4770,685,664.58
股东权益平衡项目0000
股东权益合计2,549,680,309.392,549,938,075.992,585,822,228.832,616,774,333.52
负债和股东权益合计4,419,713,310.84,435,068,291.644,472,013,301.274,506,811,555.99
公告日期2023-10-252023-08-282023-04-292023-04-29
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