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甘源食品

(002991)

  

流通市值:43.07亿  总市值:80.81亿
流通股本:4968.55万   总股本:9321.58万

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558,768,734.1678,884,918.04655,712,543.03472,813,645.02
应收票据及应收账款22,832,711.5413,295,294.0412,513,624.9721,558,291.49
应收账款22,832,711.5413,295,294.0412,513,624.9721,558,291.49
预付款项39,980,529.3242,857,106.9420,740,208.2725,311,595.4
其他应收款合计4,128,614.454,391,469.183,910,871.314,229,415.66
存货123,855,978.2393,698,758.17100,919,827.76136,678,656.52
其他流动资产10,994,200.2813,193,308.358,600,766.2111,782,625.05
流动资产平衡项目0000
流动资产合计1,257,324,387.311,128,727,490.641,176,816,041.331,260,622,562.85
非流动资产:
固定资产516,443,658.06519,532,690.92485,771,070.28482,670,111.76
在建工程127,422,911.62108,402,050.07102,884,058.2998,544,777.27
使用权资产4,690,539.654,926,981.885,609,129.566,291,277.24
无形资产98,168,449.5198,870,586.5599,572,723.59100,116,698.28
长期待摊费用21,510,273.8523,952,833.2927,935,734.7324,821,810.65
递延所得税资产30,591,015.5930,133,35629,893,773.8731,569,302.39
其他非流动资产415,548.02415,548.02392,246.13467,495.42
非流动资产平衡项目0000
非流动资产合计799,242,396.3786,234,046.73752,058,736.45744,481,473.01
资产平衡项目0000
资产总计2,056,566,783.611,914,961,537.371,928,874,777.782,005,104,035.86
流动负债:
应付票据及应付账款110,700,429.6592,291,219.0981,119,124.48138,720,380.16
应付账款110,700,429.6592,291,219.0981,119,124.48138,720,380.16
合同负债43,887,538.6327,005,431.9438,183,561.3679,737,030.99
应付职工薪酬22,713,802.9920,228,527.7915,591,255.928,745,785.05
应交税费44,364,793.6840,052,350.6433,195,981.449,204,959.84
其他应付款合计65,214,525.7975,230,218.6263,807,968.563,323,571.02
一年内到期的非流动负债2,759,866.12,719,839.412,623,884.162,887,353.31
其他流动负债5,705,380.033,510,706.154,963,862.9710,256,942.52
流动负债平衡项目0000
流动负债合计295,346,336.87261,038,293.64239,485,638.77372,876,022.89
非流动负债:
租赁负债1,548,117.881,352,346.382,628,989.22,839,526.63
递延收益98,055,491.8799,063,737.7599,760,629.4699,599,812.83
递延所得税负债25,464,600.7724,100,197.5124,104,745.724,056,657.83
非流动负债平衡项目0000
非流动负债合计125,068,210.52124,516,281.64126,494,364.36126,495,997.29
负债平衡项目0000
负债合计420,414,547.39385,554,575.28365,980,003.13499,372,020.18
所有者权益(或股东权益):
实收资本(或股本)93,215,83193,215,83193,215,83193,215,831
资本公积947,501,855.92938,888,975.85937,967,537.03936,130,081.34
减:库存股28,631,248.3832,223,648.3833,583,435.4733,583,435.47
盈余公积60,451,183.0760,451,183.0760,451,183.0760,451,183.07
未分配利润563,614,614.61469,074,620.55504,843,659.02449,518,355.74
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1,636,152,236.221,529,406,962.091,562,894,774.651,505,732,015.68
股东权益平衡项目0000
股东权益合计1,636,152,236.221,529,406,962.091,562,894,774.651,505,732,015.68
负债和股东权益合计2,056,566,783.611,914,961,537.371,928,874,777.782,005,104,035.86
公告日期2023-10-262023-08-102023-04-272023-04-27
审计意见(境内)标准无保留意见
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