当前位置:首页 - 行情中心 - 皇氏集团(002329) - 财务分析 - 资产负债表

皇氏集团

(002329)

  

流通市值:28.92亿  总市值:38.15亿
流通股本:6.59亿   总股本:8.69亿

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511,441,346.23631,888,083.55759,142,509.39545,950,835.01
应收票据及应收账款613,706,478.07570,620,314.56663,898,724.39514,480,184.57
其中:应收票据-39,085.617,329,047.6111,966,836.7
应收账款613,706,478.07570,581,228.96646,569,676.78502,513,347.87
预付款项391,273,219.09427,671,937.21331,670,116.72318,903,431.69
其他应收款合计132,656,637.29206,301,986.22192,406,852.46179,839,111.34
其中:应收利息25,062,246.5825,062,246.5825,062,246.5825,062,246.58
存货372,529,659.83349,857,060.69404,183,758.5471,208,153.68
合同资产35,111,655.8828,091,773.331,798,311.891,728,506.89
其他流动资产234,957,585.9282,200,453.45216,836,150.75182,891,602.61
流动资产平衡项目0000
流动资产合计2,303,547,331.622,524,612,358.342,588,597,173.432,246,462,575.12
非流动资产:
长期股权投资961,570,247.79940,107,258.54947,099,471.48948,547,056.8
其他权益工具投资900,000900,0006,465,5626,465,562
固定资产1,017,223,991.041,018,586,183.141,550,732,168.351,569,678,120.53
在建工程363,173,613.13281,731,936.77280,333,698.43229,467,206.82
生产性生物资产103,583,243.4697,629,427.52183,705,093.12176,022,376.56
使用权资产171,643.38103,507.7373,613,737.0773,546,852.67
无形资产136,268,794.18137,811,292.92181,692,694.38182,127,198.22
开发支出9,518,009.345,957,598.574,381,190.242,637,615.97
商誉17,092,407.7117,092,407.7120,196,304.8120,196,304.81
长期待摊费用17,173,595.2117,262,700.0530,202,065.328,666,614.4
递延所得税资产40,928,060.7142,219,535.0146,000,351.7544,605,169.43
其他非流动资产378,603,188.46357,584,976.18360,193,327.55365,830,944.24
非流动资产平衡项目0000
非流动资产合计3,046,206,794.412,916,986,824.143,684,615,664.483,647,791,022.45
资产平衡项目0000
资产总计5,349,754,126.035,441,599,182.486,273,212,837.915,894,253,597.57
流动负债:
短期借款1,146,475,184.811,254,133,041.961,234,705,592.281,116,280,520.23
应付票据及应付账款407,160,231.16405,291,285.78547,127,856.93454,546,448.8
其中:应付票据149,891,375.16150,071,990.86117,878,566.4723,120,000
应付账款257,268,856255,219,294.92429,249,290.46431,426,448.8
合同负债158,355,179.85118,339,823.7299,147,937.0683,549,662.11
应付职工薪酬10,828,033.3811,261,320.0319,527,943.9224,125,232.84
应交税费18,473,541.2721,489,537.8430,707,467.5213,101,819.82
其他应付款合计392,089,665.52394,683,470.37450,971,145.3328,445,400.31
其中:应付利息11,281,141.631,434,223.8411,149,634.821,434,223.86
应付股利452,812.6452,812.6452,812.6452,812.6
一年内到期的非流动负债779,246,013.68738,423,432.21928,599,387.4922,403,183.73
其他流动负债38,860,393.8339,378,372.6560,444,847.2146,144,384.85
流动负债平衡项目0000
流动负债合计2,951,488,243.52,983,000,284.563,371,232,177.622,988,596,652.69
非流动负债:
长期借款438,215,514.56445,631,314.56630,831,314.56652,831,314.56
应付债券--100,000,000100,000,000
租赁负债--56,702,519.4756,026,746.23
长期应付款2,137,269.96,585,639.2738,614,368.5247,762,637.41
递延收益73,260,858.5274,714,786.47124,467,696.15111,191,117.31
递延所得税负债1,050,794.611,158,906.771,266,813.111,374,719.45
非流动负债平衡项目0000
非流动负债合计514,664,437.59528,090,647.07951,882,711.81969,186,534.96
负债平衡项目0000
负债合计3,466,152,681.093,511,090,931.634,323,114,889.433,957,783,187.65
所有者权益(或股东权益):
实收资本(或股本)869,099,335869,099,335869,099,335837,640,035
其他权益工具-109,113,811-109,113,811-109,113,811-109,113,811
资本公积1,349,883,790.811,326,105,482.591,304,526,894.61,201,466,789.57
减:库存股125,208,014125,208,014125,208,014-
其他综合收益-5,574,058.95-5,715,933.06-5,883,509.59-5,388,714.13
盈余公积59,010,460.1659,010,460.1659,010,460.1659,010,460.16
未分配利润-263,174,721.94-225,302,032.73-433,203,809.08-438,082,710.59
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1,774,922,980.081,788,875,486.961,559,227,546.091,545,532,049.01
少数股东权益108,678,464.86141,632,763.89390,870,402.39390,938,360.91
股东权益平衡项目0000
股东权益合计1,883,601,444.941,930,508,250.851,950,097,948.481,936,470,409.92
负债和股东权益合计5,349,754,126.035,441,599,182.486,273,212,837.915,894,253,597.57
公告日期2023-10-312023-08-222023-04-292023-04-25
审计意见(境内)标准无保留意见
TOP↑