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一品红

(300723)

  

流通市值:57.71亿  总市值:117.44亿
流通股本:2.23亿   总股本:4.54亿

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561,709,670.34741,994,175.63797,920,929.44645,595,752.99
应收票据及应收账款304,269,604.48178,303,361.31214,428,605.6248,122,022.65
应收账款304,269,604.48178,303,361.31214,428,605.6248,122,022.65
应收款项融资18,111,967.9558,130,378.51161,759,136.16149,631,229.43
预付款项75,754,516.1283,156,283.03142,725,944.2173,541,433.5
其他应收款合计28,708,601.823,700,724.2815,393,856.2812,396,284.59
存货299,668,142.93273,515,537.13208,591,802.21178,024,900.51
其他流动资产142,282,619.3975,636,962.6489,101,554.0231,827,683.32
流动资产平衡项目0000
流动资产合计1,484,382,887.651,498,137,064.171,691,876,319.561,411,328,127.63
非流动资产:
长期股权投资507,148,435.07418,330,217.4390,348,639.59291,288,138.52
其他非流动金融资产93,149,276.493,149,276.493,149,276.493,149,276.4
投资性房地产29,219,288.7229,734,362.2930,318,401.054,812,677.27
固定资产1,383,644,541.841,316,199,634.361,250,304,694.58706,461,916.96
在建工程168,940,832.72203,497,152.01236,647,423.86904,374,277.6
使用权资产56,983,180.963,610,703.6668,939,347.8875,649,307.37
无形资产430,257,799.6440,038,163.31437,407,724.35460,966,386.12
开发支出20,103,726.691,691,333.751,485,000-
商誉11,282,333.8411,282,333.8411,282,333.8411,282,333.84
长期待摊费用51,374,820.4654,765,401.6858,853,828.6359,532,626.56
递延所得税资产50,952,323.0142,579,399.8439,057,812.8947,324,912.25
其他非流动资产68,317,314.3544,077,108.6449,386,677.5332,272,264.85
非流动资产平衡项目0000
非流动资产合计2,871,373,873.62,718,955,087.182,667,181,160.62,687,114,117.74
资产平衡项目0000
资产总计4,355,756,761.254,217,092,151.354,359,057,480.164,098,442,245.37
流动负债:
短期借款850,000,000850,000,000950,000,000550,000,000
应付票据及应付账款89,861,377.1757,928,285.6728,421,545.3884,829,307.26
其中:应付票据--6,242,760.4915,595,260.49
应付账款89,861,377.1757,928,285.6722,178,784.8969,234,046.77
合同负债9,167,545.6424,122,364.430,031,055.58110,360,688.82
应付职工薪酬20,396,251.3620,010,408.1920,103,521.0441,877,152.98
应交税费69,057,839.3636,253,465.0338,701,469.3865,445,028.84
其他应付款合计228,342,111.53195,692,294.99279,805,655.38314,409,707.02
一年内到期的非流动负债8,448,197.5114,730,957.9916,754,507.1727,717,177.01
其他流动负债1,160,970.933,135,907.373,904,037.214,216,889.51
流动负债平衡项目0000
流动负债合计1,276,434,293.51,201,873,683.641,367,721,791.131,208,855,951.44
非流动负债:
长期借款200,000,000200,000,000200,000,000200,000,000
应付债券-195,224,335.42331,421,212.14331,421,212.14
租赁负债58,519,826.2358,519,826.2358,519,826.2358,519,826.23
递延收益66,528,874.1569,696,920.6272,883,467.0875,755,013.54
递延所得税负债54,991,470.0856,024,184.2957,878,422.2358,089,612.67
非流动负债平衡项目0000
非流动负债合计380,040,170.46579,465,266.56720,702,927.68723,785,664.58
负债平衡项目0000
负债合计1,656,474,463.961,781,338,950.22,088,424,718.811,932,641,616.02
所有者权益(或股东权益):
实收资本(或股本)454,143,281440,149,577288,482,704288,081,836
其他权益工具-75,530,783.4104,820,861.96104,820,861.96
资本公积818,541,605.85562,967,449.81542,264,235.53542,264,235.53
减:库存股199,573,727.57199,879,907.57192,595,907.57192,595,907.57
盈余公积55,610,921.3555,610,921.3555,610,921.3555,610,921.35
未分配利润1,478,566,214.081,401,549,780.11,364,134,098.271,253,028,538.04
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2,607,288,294.712,335,928,604.092,162,716,913.542,051,210,485.31
少数股东权益91,994,002.5899,824,597.06107,915,847.81114,590,144.04
股东权益平衡项目0000
股东权益合计2,699,282,297.292,435,753,201.152,270,632,761.352,165,800,629.35
负债和股东权益合计4,355,756,761.254,217,092,151.354,359,057,480.164,098,442,245.37
公告日期2023-10-272023-08-302023-04-202023-04-20
审计意见(境内)标准无保留意见
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