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美邦服饰

(002269)

  

流通市值:41.21亿  总市值:41.21亿
流通股本:25.13亿   总股本:25.13亿

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85,997,349.04185,709,652.98163,851,630.17125,884,513.46
应收票据及应收账款253,214,302.48277,854,557.11338,813,095.08392,088,289.11
应收账款253,214,302.48277,854,557.11338,813,095.08392,088,289.11
预付款项81,100,139.8988,279,928.9777,737,795.1972,931,168.93
其他应收款合计238,521,523.67129,055,480.79171,574,698.35169,203,825.29
存货623,654,755.5578,805,873.31626,172,310.23745,443,664.5
一年内到期的非流动资产21,146,033.0937,973,024.6211,825,135.9812,528,122.71
其他流动资产50,139,243.5950,502,678.4837,960,121.5269,277,073.94
流动资产平衡项目0000
流动资产合计1,353,773,347.261,348,181,196.261,427,934,786.521,654,316,657.94
非流动资产:
长期应收款6,485,292.156,759,367.6533,551,467.4738,146,261.44
长期股权投资--620,605,928.47610,473,664.08
其他权益工具投资205,830,303.03205,830,303.0330,303.0330,303.03
投资性房地产520,425,000569,365,000556,505,000556,505,000
固定资产501,582,967.92636,239,112.17658,841,536.21667,349,232.38
在建工程4,154,149.176,855,517.426,644,051.642,768,031.39
使用权资产143,684,562.46120,015,725.3132,018,781.44164,309,553.16
无形资产15,064,297.7215,674,959.1616,129,893.1617,324,415.25
长期待摊费用26,546,811.3826,225,703.4117,250,155.1919,868,187.94
递延所得税资产42,433,755.6146,039,116.2246,024,393.246,948,892.69
其他非流动资产7,835,724.417,835,724.417,835,724.417,835,724.41
非流动资产平衡项目0000
非流动资产合计1,474,042,863.851,640,840,528.772,095,437,234.222,131,559,265.77
资产平衡项目0000
资产总计2,827,816,211.112,989,021,725.033,523,372,020.743,785,875,923.71
流动负债:
短期借款723,830,717.39857,083,388.89952,214,805.56946,714,805.56
应付票据及应付账款738,770,613.23687,770,162.78806,021,555.6850,399,560.63
其中:应付票据177,802,888.8196,230,272.63221,259,619.99234,000,725.11
应付账款560,967,724.43491,539,890.15584,761,935.61616,398,835.52
预收款项43,244,012.3837,116,691.733,564,403.2212,728,514.9
合同负债41,717,453.66221,466,345.9948,561,292.1865,953,690.47
应付职工薪酬47,486,409.1550,639,403.2648,450,790.365,971,802.94
应交税费132,328,773.43115,723,467.24115,941,428.69116,220,371.13
其他应付款合计601,499,514.61551,238,415.941,048,366,205.291,231,753,491.65
一年内到期的非流动负债35,316,445.4329,183,853.8632,928,707.1631,654,083.55
其他流动负债28,152,137.9651,519,493.9728,772,402.4857,762,378.41
流动负债平衡项目0000
流动负债合计2,392,346,077.242,601,741,223.663,084,821,590.483,379,158,699.24
非流动负债:
租赁负债112,732,480.1192,311,508.55101,856,454.06112,708,997.56
递延所得税负债42,433,755.6146,039,116.2246,024,393.246,948,892.69
非流动负债平衡项目0000
非流动负债合计155,166,235.72138,350,624.77147,880,847.26159,657,890.25
负债平衡项目0000
负债合计2,547,512,312.962,740,091,848.433,232,702,437.743,538,816,589.49
所有者权益(或股东权益):
实收资本(或股本)2,512,500,0002,512,500,0002,512,500,0002,512,500,000
资本公积161,473,544.98161,473,544.98161,473,544.98161,473,544.98
其他综合收益82,667,447.8682,667,447.8690,835,778.7991,060,778.79
盈余公积523,409,141.71523,409,141.71523,409,141.71523,409,141.71
未分配利润-2,999,746,236.4-3,031,120,257.95-2,997,548,882.48-3,041,384,131.26
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280,303,898.15248,929,876.6290,669,583247,059,334.22
股东权益平衡项目0000
股东权益合计280,303,898.15248,929,876.6290,669,583247,059,334.22
负债和股东权益合计2,827,816,211.112,989,021,725.033,523,372,020.743,785,875,923.71
公告日期2023-10-312023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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