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潮宏基

(002345)

  

流通市值:58.05亿  总市值:59.44亿
流通股本:8.68亿   总股本:8.89亿

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784,477,017.85765,385,028.87758,494,766.05650,310,187.66
应收票据及应收账款307,734,416.16256,133,202.67356,961,314.28266,166,844.13
应收账款307,734,416.16256,133,202.67356,961,314.28266,166,844.13
预付款项23,286,673.9116,309,256.4226,826,461.3316,163,925.3
其他应收款合计49,645,393.5249,870,768.0960,136,172.4368,927,355.69
应收股利---3,191,620
存货2,655,069,635.22,621,876,055.62,689,581,0682,665,115,144.4
一年内到期的非流动资产66,093,10765,503,802.88--
其他流动资产144,545,349.78133,322,923.2223,845,424.16157,210,968.57
流动资产平衡项目0000
流动资产合计4,080,958,464.653,979,331,557.64,192,112,513.993,909,590,881.25
非流动资产:
长期股权投资200,814,051.79202,353,241.33196,576,253.17194,696,712.42
其他权益工具投资3,892,670.693,892,724.53,892,148.413,892,369.35
投资性房地产6,925,944.937,017,882.247,109,819.557,201,756.86
固定资产489,405,317.15418,330,231.06422,713,202.74426,657,641.76
在建工程35,113,321.7764,218,700.6635,870,999.9728,286,069.06
使用权资产59,433,037.8159,302,681.3761,190,177.1468,752,233.41
无形资产30,608,841.6632,439,657.4327,460,355.0529,176,956.89
商誉725,066,624.12725,066,624.12725,066,624.12725,066,624.12
长期待摊费用49,364,531.5847,446,744.645,594,681.2944,279,558.12
递延所得税资产31,127,938.7629,954,420.9928,517,926.6229,297,527.21
其他非流动资产21,195,186.0822,039,650.5121,351,902.1886,194,882.62
非流动资产平衡项目0000
非流动资产合计1,652,947,466.341,612,062,558.811,575,344,090.241,643,502,331.82
资产平衡项目0000
资产总计5,733,905,930.995,591,394,116.415,767,456,604.235,553,093,213.07
流动负债:
短期借款393,180,388.9444,638,598.05449,237,493.62438,866,740.27
交易性金融负债604,763,052.53577,053,290.46566,066,698.68518,137,721.94
应付票据及应付账款152,022,027.91142,608,173.08208,713,337.11144,196,046.63
应付账款152,022,027.91142,608,173.08208,713,337.11144,196,046.63
预收款项50,24286,721100,00037,857.14
合同负债104,397,525.7878,449,291.4279,215,590.85100,643,323.47
应付职工薪酬44,457,722.8339,793,169.8322,457,808.6239,799,373.25
应交税费71,278,065.1854,690,017.0567,770,591.5141,838,306.82
其他应付款合计221,821,042.38204,033,434.54214,103,024.78237,415,889.43
一年内到期的非流动负债84,163,460.79103,304,635.5569,302,507.9971,454,131.96
其他流动负债43,303,444.5139,865,740.9446,409,315.5457,159,214.05
流动负债平衡项目0000
流动负债合计1,719,436,972.811,684,523,071.921,723,376,368.71,649,548,604.96
非流动负债:
长期借款228,389,000228,389,000279,016,000279,016,000
租赁负债25,072,337.4424,954,807.2927,036,152.8832,803,641.95
递延所得税负债210,001.47209,784.89236,916.76208,533.21
非流动负债平衡项目0000
非流动负债合计253,671,338.91253,553,592.18306,289,069.64312,028,175.16
负债平衡项目0000
负债合计1,973,108,311.721,938,076,664.12,029,665,438.341,961,576,780.12
所有者权益(或股东权益):
实收资本(或股本)888,512,707888,512,707888,512,707888,512,707
资本公积1,357,122,717.181,354,187,827.481,349,609,423.531,345,680,217.29
其他综合收益-111,199,245.32-110,374,696.89-116,527,442.15-116,798,375.73
盈余公积241,298,488.65241,298,488.65241,298,488.65241,298,488.65
未分配利润1,318,996,474.31,214,601,558.61,307,811,466.651,183,762,818.24
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3,694,731,141.813,588,225,884.843,670,704,643.683,542,455,855.45
少数股东权益66,066,477.4665,091,567.4767,086,522.2149,060,577.5
股东权益平衡项目0000
股东权益合计3,760,797,619.273,653,317,452.313,737,791,165.893,591,516,432.95
负债和股东权益合计5,733,905,930.995,591,394,116.415,767,456,604.235,553,093,213.07
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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