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好想你

(002582)

  

流通市值:21.14亿  总市值:28.19亿
流通股本:3.40亿   总股本:4.53亿

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1,632,354,278.551,471,032,057.611,502,785,113.091,276,435,174.1
应收票据及应收账款84,056,622.1759,273,289.9468,684,173.17114,509,664.05
其中:应收票据751,599.47260,000587,886129,850
应收账款83,305,022.759,013,289.9468,096,287.17114,379,814.05
预付款项15,375,546.713,127,379.4719,944,355.9432,783,297.01
其他应收款合计17,503,884.517,967,818.9429,454,070.7637,314,443.41
存货445,857,012.73484,549,586.47551,036,778.86630,758,419.58
一年内到期的非流动资产1,840,310.842,319,251.292,327,907.22,454,224.89
其他流动资产38,483,279.5943,484,663.6748,098,056.3652,939,034.41
流动资产平衡项目0000
流动资产合计2,731,746,604.992,534,497,125.452,648,860,692.822,705,317,332.5
非流动资产:
长期应收款1,338,429.62634,279.21634,279.21634,279.21
长期股权投资308,981,507.45309,185,464.9309,324,830308,002,192.33
其他权益工具投资28,622,00028,622,00028,622,00028,622,000
其他非流动金融资产665,846,991.64662,170,815.35643,164,324.79633,624,183.95
投资性房地产155,715,948.96157,837,590.21159,959,231.46162,080,872.71
固定资产919,079,116.66933,467,231.63955,171,296.03978,443,215.09
在建工程13,837,460.167,773,162.762,903,838.721,324,840.55
生产性生物资产8,181,518.178,316,704.238,372,840.628,507,091.67
使用权资产55,670,763.9557,570,028.2662,442,885.2666,278,111.31
无形资产114,919,345.28115,955,191.79117,005,751.28118,041,216.15
长期待摊费用43,809,894.4245,360,019.0348,499,943.8250,740,910.75
递延所得税资产81,338,053.978,352,516.2772,892,033.4779,123,258.64
其他非流动资产116,579,142.21112,059,239.11111,649,819.1189,208,360.33
非流动资产平衡项目0000
非流动资产合计2,513,920,172.422,517,304,242.752,520,643,073.772,524,630,532.69
资产平衡项目0000
资产总计5,245,666,777.415,051,801,368.25,169,503,766.595,229,947,865.19
流动负债:
短期借款100,000,000100,090,277100,090,277250,245,978
应付票据及应付账款122,686,607.1181,578,458.8687,854,628.59136,442,205.47
其中:应付票据4,862,365.69,719,321.879,719,321.876,956,956.27
应付账款117,824,241.5171,859,136.9978,135,306.72129,485,249.2
预收款项1,008,712.471,116,668.33687,589.89613,211.46
合同负债51,156,804.1850,716,642.2752,816,747.9463,272,436.78
应付职工薪酬28,546,588.0921,457,588.0822,707,115.728,810,606.55
应交税费16,260,221.056,397,101.410,100,306.629,610,514.71
其他应付款合计61,387,283.8632,926,341.6741,011,985.129,406,494.44
应付股利--510,500510,500
一年内到期的非流动负债138,445,393.22131,164,643.13137,392,059.94122,352,862.7
其他流动负债5,305,761.315,156,290.75,184,716.486,585,742.32
流动负债平衡项目0000
流动负债合计524,797,371.29430,604,011.44457,845,427.26647,340,052.43
非流动负债:
长期借款365,026,416245,000,000250,000,000125,122,200
租赁负债28,148,313.9926,497,833.3128,726,694.4232,029,340.87
长期应付款2,139,878.992,130,753.982,131,728.963,502,002.4
递延收益179,999,210.42184,130,388.83189,751,333.51193,486,716.32
递延所得税负债38,173,147.238,833,504.4839,410,093.1738,182,575.84
其他非流动负债436,365.22436,365.22436,365.22436,365.22
非流动负债平衡项目0000
非流动负债合计613,923,331.82497,028,845.82510,456,215.28392,759,200.65
负债平衡项目0000
负债合计1,138,720,703.11927,632,857.26968,301,642.541,040,099,253.08
所有者权益(或股东权益):
实收资本(或股本)451,258,369443,235,414443,235,414443,235,414
资本公积1,555,892,691.761,528,285,437.051,528,007,081.591,528,007,081.59
减:库存股31,530,213.15---
盈余公积316,952,489.55316,952,489.55316,956,928.1316,952,489.55
未分配利润1,841,428,312.251,864,031,589.881,938,850,449.821,926,588,026.74
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4,134,001,649.414,152,504,930.484,227,049,873.514,214,783,011.88
少数股东权益-27,055,575.11-28,336,419.54-25,847,749.46-24,934,399.77
股东权益平衡项目0000
股东权益合计4,106,946,074.34,124,168,510.944,201,202,124.054,189,848,612.11
负债和股东权益合计5,245,666,777.415,051,801,368.25,169,503,766.595,229,947,865.19
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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