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保龄宝

(002286)

  

流通市值:22.66亿  总市值:22.73亿
流通股本:3.70亿   总股本:3.71亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金242,735,801.97287,654,138.81312,798,910.64332,200,073.9
衍生金融资产--616,200-
应收票据及应收账款229,110,279.3253,163,877.72268,794,663.87239,415,254.17
应收账款229,110,279.3253,163,877.72268,794,663.87239,415,254.17
应收款项融资12,877,949.967,205,259.253,745,223.69,764,222.4
预付款项3,090,863.416,250,910.412,689,654.9413,811,356.26
其他应收款合计19,253,722.558,834,578.6712,251,368.4916,949,672.67
存货278,582,358.53277,255,879.72353,507,706.24377,959,782.98
其他流动资产216,183.671,691,553.976,667,585.033,098,688.39
流动资产平衡项目0000
流动资产合计785,867,159.38852,056,198.54971,071,312.81993,199,050.77
非流动资产:
长期股权投资286,160,551.62301,369,255.87324,360,390.98343,819,278.15
其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
固定资产1,426,890,171.771,399,144,358.271,426,668,397.71,458,258,746.3
在建工程2,573,912.0741,634,329.1541,128,661.2643,644,450.81
使用权资产3,219,140.763,925,145.865,127,157.645,991,408.39
无形资产121,280,638.33122,064,741.57123,005,655.94124,016,315.98
长期待摊费用20,415,384.0623,844,110.3925,102,181.7424,564,690.26
递延所得税资产5,580,385.615,350,389.714,974,561.134,256,753.23
其他非流动资产1,905,0003,987,921.342,777,837.31782,351.87
非流动资产平衡项目0000
非流动资产合计1,873,025,184.221,906,320,252.161,958,144,843.72,010,333,994.99
资产平衡项目0000
资产总计2,658,892,343.62,758,376,450.72,929,216,156.513,003,533,045.76
流动负债:
短期借款209,813,562.49279,937,223.33279,819,469.16244,815,652.19
衍生金融负债5,209,48048,420--
应付票据及应付账款237,558,836.07235,223,326.81256,158,252.75320,857,028.26
其中:应付票据43,000,00053,000,00035,000,00015,000,000
应付账款194,558,836.07182,223,326.81221,158,252.75305,857,028.26
合同负债20,304,979.1421,577,148.6131,346,960.7926,285,981.98
应付职工薪酬28,160,253.3622,232,537.9821,050,151.2723,114,442.75
应交税费7,614,355.0711,088,751.6210,625,506.698,466,940.96
其他应付款合计21,351,660.5320,051,029.4618,865,255.3923,893,055.05
一年内到期的非流动负债45,376,065.7782,612,003.79130,138,835.7110,400,918.61
其他流动负债1,085,448.621,553,122.51,923,262.891,628,892.41
流动负债平衡项目0000
流动负债合计576,474,641.05674,323,564.1749,927,694.64759,462,912.21
非流动负债:
长期借款37,900,00020,800,000105,599,299.5134,167,799.5
租赁负债245,143.97--1,728,933.4
长期应付款10,792,00010,792,00010,792,00010,792,000
递延收益49,141,022.1949,154,414.9150,148,160.2458,234,572.26
递延所得税负债853,719.35762,709.25866,941.55786,313.85
非流动负债平衡项目0000
非流动负债合计98,931,885.5181,509,124.16167,406,401.29205,709,619.01
负债平衡项目0000
负债合计675,406,526.56755,832,688.26917,334,095.93965,172,531.22
所有者权益(或股东权益):
实收资本(或股本)370,770,580370,770,580370,770,580371,812,900
资本公积818,511,655.04828,365,884.77827,447,578.24832,035,192.48
减:库存股7,062,5287,062,5287,062,52814,400,460.8
其他综合收益56,043,585.5473,228,231.3296,713,691.12111,010,566.67
专项储备1,331,755.861,331,755.861,331,755.861,331,755.86
盈余公积95,688,186.6789,283,133.2889,283,133.2889,283,133.28
未分配利润648,202,581.93646,626,705.21633,397,850.08647,287,427.05
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1,983,485,817.042,002,543,762.442,011,882,060.582,038,360,514.54
股东权益平衡项目0000
股东权益合计1,983,485,817.042,002,543,762.442,011,882,060.582,038,360,514.54
负债和股东权益合计2,658,892,343.62,758,376,450.72,929,216,156.513,003,533,045.76
公告日期2024-02-072023-10-282023-08-252023-04-28
审计意见(境内)标准无保留意见
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