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尚品宅配

(300616)

  

流通市值:18.22亿  总市值:31.63亿
流通股本:1.29亿   总股本:2.25亿

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2,589,324,063.862,164,569,995.781,907,430,230.421,568,905,749.39
应收票据及应收账款219,823,071.27172,109,558.75171,343,013.4203,751,269.64
其中:应收票据904,638.38256,309.452,563,233.657,254,604.67
应收账款218,918,432.89171,853,249.3168,779,779.75196,496,664.97
预付款项40,566,817.5354,052,469.741,626,767.4333,063,819.28
其他应收款合计49,140,398.1849,972,149.348,661,495.7151,434,172.38
存货798,756,018865,022,150.02865,985,776.8883,029,482.06
合同资产12,463,954.2512,666,068.1211,328,116.0712,650,659.04
其他流动资产107,149,271.77309,851,450.29102,717,247.01163,965,159.04
流动资产平衡项目0000
流动资产合计3,817,223,594.863,778,243,841.963,437,824,240.933,648,520,600.03
非流动资产:
长期股权投资6,763,701.068,579,905.626,691,424.246,989,912.22
其他权益工具投资52,650,00052,650,00052,250,00052,250,000
固定资产1,911,178,0501,939,291,404.11,979,791,852.492,022,408,363.01
在建工程324,844,524.52302,167,839.16267,936,942.34263,777,817.71
使用权资产337,938,572.84360,441,367.06394,940,759.92425,966,990.14
无形资产1,484,319,231.571,479,723,392.741,516,227,742.481,486,689,964.2
开发支出14,285,264.214,768,793.3423,109,126.6651,463,455.64
长期待摊费用58,278,163.2558,949,748.1457,079,576.567,651,450.6
递延所得税资产173,899,863.77185,449,592.4183,304,131.07154,485,622.13
其他非流动资产3,845,435.4429,942,940.7914,786,824.121,061,099.6
非流动资产平衡项目0000
非流动资产合计4,368,002,806.654,431,964,983.354,496,118,379.824,532,744,675.25
资产平衡项目0000
资产总计8,185,226,401.518,210,208,825.317,933,942,620.758,181,265,275.28
流动负债:
短期借款1,687,383,403.281,297,657,890.781,262,450,328.941,076,504,519.56
应付票据及应付账款971,172,836.92767,050,059.23569,940,862.57960,250,710.07
其中:应付票据541,294,823.56376,029,926.25230,053,667.98456,504,715.55
应付账款429,878,013.36391,020,132.98339,887,194.59503,745,994.52
合同负债613,797,587743,689,541.73707,165,376.82622,208,476.71
应付职工薪酬66,556,045.9768,600,946.9659,784,849.7990,326,367.56
应交税费50,100,836.9150,403,314.6945,270,812.6549,421,576.7
其他应付款合计182,427,517702,390,089.25688,134,699.14686,584,822.8
一年内到期的非流动负债95,395,071.1999,569,864.2194,982,663.34111,581,862.44
其他流动负债82,181,974.9396,561,259.1190,829,848.4777,531,042.72
流动负债平衡项目0000
流动负债合计3,749,015,273.23,825,922,965.963,518,559,441.723,674,409,378.56
非流动负债:
长期借款518,054,388.07512,328,233.77511,320,575.16485,941,817.54
租赁负债269,383,974.19289,374,121.78320,213,794.54337,681,261.34
预计负债2,088,602.412,457,163.412,558,549.052,558,549.05
递延收益69,060,677.7769,550,090.973,504,891.0477,308,723.41
递延所得税负债22,335,234.122,393,700.7422,466,765.6422,592,071.45
非流动负债平衡项目0000
非流动负债合计880,922,876.54896,103,310.6930,064,575.43926,082,422.79
负债平衡项目0000
负债合计4,629,938,149.744,722,026,276.564,448,624,017.154,600,491,801.35
所有者权益(或股东权益):
实收资本(或股本)197,867,080197,867,080198,675,000198,675,000
资本公积1,451,268,089.021,451,268,089.021,500,458,811.111,500,458,811.11
减:库存股--49,998,642.0949,998,642.09
盈余公积88,044,295.4188,044,295.4188,044,295.4188,044,295.41
未分配利润1,818,566,439.151,751,513,001.331,748,864,178.451,844,176,631.87
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3,555,745,903.583,488,692,465.763,486,043,642.883,581,356,096.3
少数股东权益-457,651.81-509,917.01-725,039.28-582,622.37
股东权益平衡项目0000
股东权益合计3,555,288,251.773,488,182,548.753,485,318,603.63,580,773,473.93
负债和股东权益合计8,185,226,401.518,210,208,825.317,933,942,620.758,181,265,275.28
公告日期2023-10-272023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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