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中南文化

(002445)

  

流通市值:51.92亿  总市值:52.14亿
流通股本:23.81亿   总股本:23.92亿

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121,383,140.34238,207,314.48215,322,446.2179,105,979.34
应收票据及应收账款382,334,590.55342,669,650.61316,453,091.86326,172,854.33
其中:应收票据80,499,734.6760,157,700.9666,799,149.1875,723,297.16
应收账款301,834,855.88282,511,949.65249,653,942.68250,449,557.17
应收款项融资27,432,958.2717,256,324.7512,639,945.420,578,964.11
预付款项21,644,896.8235,813,229.4752,992,774.8944,057,417.34
其他应收款合计10,963,708.3311,186,095.949,046,895.749,729,353.43
存货341,184,055.46311,999,624.35240,901,438.04195,775,595.28
其他流动资产11,346,394.14110,609,627.466,901,836.576,200,951.63
流动资产平衡项目0000
流动资产合计1,738,658,213.461,838,746,935.371,866,771,735.551,736,923,017.31
非流动资产:
长期股权投资34,825,745.4634,825,745.4636,030,121.1736,030,121.17
其他非流动金融资产383,845,632.13434,140,610.13518,262,214.88486,870,302.17
投资性房地产39,370,068.840,307,646.0541,245,947.3442,184,611.19
固定资产271,522,984.67278,277,136.23275,012,311.26267,601,900.67
在建工程19,973,089.418,524,135.71-3,961,301.35
使用权资产449,665.49642,379.31835,093.131,027,806.95
无形资产50,349,780.0650,685,450.4250,987,831.751,321,864.9
长期待摊费用361,523.59251,294.53245,824.53232,446.66
递延所得税资产37,481,177.644,120,347.5564,980,528.1254,556,259.97
非流动资产平衡项目0000
非流动资产合计838,179,667.2901,774,745.39987,599,872.13943,786,615.03
资产平衡项目0000
资产总计2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.34
流动负债:
短期借款--100,000,000-
应付票据及应付账款88,295,680.7878,237,157.1468,479,451.5658,090,484.42
其中:应付票据8,866,491.061,101,499.351,101,499.35-
应付账款79,429,189.7277,135,657.7967,377,952.2158,090,484.42
预收款项4,846,792.44,846,792.44,846,792.44,846,792.4
合同负债104,261,284.0762,000,372.5544,804,679.2533,521,008.53
应付职工薪酬20,164,354.1317,776,481.7913,785,454.5320,927,277.84
应交税费10,946,011.536,501,924.513,995,848.5717,196,792.51
其他应付款合计26,809,736.82368,403,471.36253,648,362.23264,169,557.14
其中:应付利息11,643.42---
一年内到期的非流动负债426,247.55634,576.37842,597.81826,496.19
其他流动负债64,547,227.5553,643,924.258,514,173.2347,697,994.1
流动负债平衡项目0000
流动负债合计320,297,334.83592,044,700.32548,917,359.58447,276,403.13
非流动负债:
长期借款14,418,041.36---
租赁负债---215,402.38
预计负债8,938,740.627,822,062.62230,772,609.13230,772,609.13
递延所得税负债37,481,177.644,120,347.5564,980,528.1254,556,259.97
非流动负债平衡项目0000
非流动负债合计60,837,959.5851,942,410.17295,753,137.25285,544,271.48
负债平衡项目0000
负债合计381,135,294.41643,987,110.49844,670,496.83732,820,674.61
所有者权益(或股东权益):
实收资本(或股本)2,391,668,3312,391,668,3312,391,668,3312,391,668,331
资本公积2,237,011,511.632,139,846,402.192,139,846,402.192,139,846,402.19
其他综合收益795,294.03795,294.03795,294.03795,294.03
专项储备3,492,611.593,129,441.532,917,683.022,468,189.86
盈余公积37,713,999.1437,713,999.1437,713,999.1437,713,999.14
未分配利润-2,515,725,208.78-2,516,686,081.08-2,582,876,417.61-2,644,187,659.18
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2,154,956,538.612,056,467,386.811,990,065,291.771,928,304,557.04
少数股东权益40,746,047.6440,067,183.4619,635,819.0819,584,400.69
股东权益平衡项目0000
股东权益合计2,195,702,586.252,096,534,570.272,009,701,110.851,947,888,957.73
负债和股东权益合计2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.34
公告日期2023-10-282023-08-312023-04-292023-04-22
审计意见(境内)标准无保留意见
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