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仙坛股份

(002746)

  

流通市值:44.21亿  总市值:53.61亿
流通股本:7.10亿   总股本:8.61亿

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2,099,377,241.931,373,469,017.241,038,330,425.04855,649,937.14
应收票据及应收账款114,792,852.12114,910,665.7764,829,745.9196,982,443.02
应收账款114,792,852.12114,910,665.7764,829,745.9196,982,443.02
预付款项100,704,569.3215,696,918.39,469,633.075,955,646.65
其他应收款合计22,759,156.7625,188,134.323,649,278.0224,224,859.38
存货886,360,172.49861,191,414.66962,951,128.01800,047,732.83
其他流动资产36,414,398.3435,455,762.6631,909,107.6828,728,304.99
流动资产平衡项目0000
流动资产合计4,663,941,395.944,184,238,825.514,185,220,925.74,103,889,025.23
非流动资产:
长期股权投资55,466,310.9456,020,374.3451,224,227.937,326,949.88
其他权益工具投资8,204,464.248,204,464.248,204,464.248,204,464.24
投资性房地产1,297,113.981,331,362.251,365,610.521,399,858.79
固定资产1,501,818,949.581,532,449,726.291,548,699,748.171,523,334,269.9
在建工程97,460,406.481,584,010.271,248,954.2291,070,120.14
生产性生物资产104,295,817.27101,678,184.7994,556,337.5484,496,977.55
使用权资产51,217,556.4945,997,009.948,182,520.448,065,065.15
无形资产126,758,143.79127,509,357.08128,260,570.37128,347,683.66
长期待摊费用1,132,040.73949,981.19523,824.84199,895.56
递延所得税资产51,470,401.6347,308,604.8739,108,314.0632,134,221.55
其他非流动资产70,362,870.537,997,0876,930,24912,536,071.03
非流动资产平衡项目0000
非流动资产合计2,069,484,075.552,041,030,162.151,998,304,821.261,967,115,577.45
资产平衡项目0000
资产总计6,733,425,471.496,225,268,987.666,183,525,746.966,071,004,602.68
流动负债:
短期借款803,470,500335,330,902.78365,381,256.95395,887,131.95
应付票据及应付账款387,237,798.37405,796,787.24391,345,205.8375,731,766.01
其中:应付票据-20,000,00020,000,00020,000,000
应付账款387,237,798.37385,796,787.24371,345,205.8355,731,766.01
预收款项354,004.25163,699.17264,645.42277,748.17
合同负债16,766,213.2815,632,181.8114,441,025.1212,594,774.57
应付职工薪酬100,236,124.9396,400,037.7696,041,141.6101,482,924.72
应交税费3,477,813.393,275,957.273,152,313.413,752,656.01
其他应付款合计528,752,743.28455,295,196.87426,293,457403,014,287.54
一年内到期的非流动负债1,147,270.551,158,301.791,219,945.861,052,755.65
其他流动负债1,300,856.921,143,502.921,118,149.06977,393.35
流动负债平衡项目0000
流动负债合计1,842,743,324.971,314,196,567.611,299,257,140.221,294,771,437.97
非流动负债:
长期借款99,400,000139,400,000140,000,000140,000,000
租赁负债39,098,088.4835,074,585.8136,665,187.9837,105,153.85
递延收益9,995,322.1910,497,348.511,707,379.3111,238,538.37
递延所得税负债6,265,221.765,064,513.016,387,496.72,978,033.99
非流动负债平衡项目0000
非流动负债合计154,758,632.43190,036,447.32194,760,063.99191,321,726.21
负债平衡项目0000
负债合计1,997,501,957.41,504,233,014.931,494,017,204.211,486,093,164.18
所有者权益(或股东权益):
实收资本(或股本)860,538,727860,538,727860,538,727860,538,727
资本公积1,539,077,735.111,539,077,735.111,539,077,735.111,539,077,735.11
其他综合收益903,348.18903,348.18903,348.18903,348.18
盈余公积229,397,299.64229,397,299.64229,397,299.64229,397,299.64
未分配利润1,996,378,469.21,932,840,869.891,907,532,915.011,815,486,256.79
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4,626,295,579.134,562,757,979.824,537,450,024.944,445,403,366.72
少数股东权益109,627,934.96158,277,992.91152,058,517.81139,508,071.78
股东权益平衡项目0000
股东权益合计4,735,923,514.094,721,035,972.734,689,508,542.754,584,911,438.5
负债和股东权益合计6,733,425,471.496,225,268,987.666,183,525,746.966,071,004,602.68
公告日期2023-10-252023-08-262023-04-252023-04-25
审计意见(境内)标准无保留意见
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