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嘉寓股份

(300117)

  

流通市值:11.97亿  总市值:11.97亿
流通股本:7.17亿   总股本:7.17亿

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52,794,159.87103,272,253.41125,285,969.81151,121,370.67
应收票据及应收账款820,132,872.04842,624,159.05894,896,462.25913,081,526.17
其中:应收票据11,023,575.0417,172,221.318,151,328.7628,668,756.5
应收账款809,109,297825,451,937.75876,745,133.49884,412,769.67
预付款项145,788,934.19109,790,864.92107,295,208.33115,972,488.73
其他应收款合计43,729,658.4247,403,529.6943,618,933.4538,560,394.25
存货992,279,734.21871,879,528.92951,113,509.01917,616,820.46
合同资产918,721,961.9911,358,392.991,010,429,622.711,049,414,301.11
其他流动资产50,170,678.751,789,973.3940,340,424.348,978,706.5
流动资产平衡项目0000
流动资产合计3,023,721,587.092,938,226,469.863,173,089,748.383,234,853,464.95
非流动资产:
其他权益工具投资63,054,00058,484,00058,484,00048,084,000
投资性房地产86,761,903.8690,243,776.6591,962,396.8693,761,206.47
固定资产424,544,970.66437,572,577.01446,588,750.49462,582,372.29
在建工程31,787,064.4735,459,354.6831,358,408.3532,289,897.92
使用权资产2,130,362.012,682,366.253,234,370.493,786,374.73
无形资产174,467,938.65175,826,066.78177,190,730.12178,571,053.93
长期待摊费用1,714,690.051,861,668.292,027,171.762,185,599.75
递延所得税资产547,416,956.12548,811,930.43492,658,554.18489,406,209.59
非流动资产平衡项目0000
非流动资产合计1,331,877,885.821,350,941,740.091,303,504,382.251,310,666,714.68
资产平衡项目0000
资产总计4,355,599,472.914,289,168,209.954,476,594,130.634,545,520,179.63
流动负债:
短期借款571,726,511.52571,943,392.23576,663,251.6462,423,154.94
应付票据及应付账款1,501,601,043.281,588,673,361.921,426,697,155.61,408,543,170.84
其中:应付票据436,352.734,853,320.4634,853,320.461,441,518.48
应付账款1,501,164,690.581,553,820,041.461,391,843,835.141,407,101,652.36
预收款项257,809.8257,809.8356,661.4384,461.15
合同负债854,609,232.48871,929,937.551,034,629,045.931,274,486,156.56
应付职工薪酬7,581,453.9713,214,882.5110,445,600.8811,423,296.41
应交税费90,994,305.6776,199,874.3590,461,544.6878,584,620.17
其他应付款合计845,752,909.08818,151,719.1807,602,443.43773,174,267.03
一年内到期的非流动负债84,095,294.4682,231,760.5477,744,030.7678,913,550.97
其他流动负债146,535,495.93150,177,412.64182,369,663.13204,730,507.97
流动负债平衡项目0000
流动负债合计4,103,154,056.194,172,780,150.644,206,969,397.414,292,663,186.04
非流动负债:
长期借款60,000,00063,000,00065,500,00065,500,000
租赁负债263,309.37523,946.491,091,856.21,654,023.88
长期应付款56,563,561.25---
预计负债198,187,231.67170,110,816.66133,314,791.39119,740,397.94
递延收益26,614,495.528,105,281.3829,874,276.2231,454,852.82
递延所得税负债8,939,184.248,926,996.298,914,370.018,900,984.43
非流动负债平衡项目0000
非流动负债合计350,567,782.03270,667,040.82238,695,293.82227,250,259.07
负债平衡项目0000
负债合计4,453,721,838.224,443,447,191.464,445,664,691.234,519,913,445.11
所有者权益(或股东权益):
实收资本(或股本)716,760,000716,760,000716,760,000716,760,000
资本公积148,491,975.63148,491,975.63148,491,975.63148,491,975.63
其他综合收益956,922.3993,669.18920,349.75923,444.69
盈余公积53,123,905.7753,123,905.7753,123,905.7753,123,905.77
未分配利润-1,017,455,169.01-1,073,648,532.09-888,366,791.75-893,692,591.57
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-98,122,365.31-154,278,981.5130,929,439.425,606,734.52
股东权益平衡项目0000
股东权益合计-98,122,365.31-154,278,981.5130,929,439.425,606,734.52
负债和股东权益合计4,355,599,472.914,289,168,209.954,476,594,130.634,545,520,179.63
公告日期2023-10-252023-08-192023-04-282023-04-22
审计意见(境内)标准无保留意见
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