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壹网壹创

(300792)

  

流通市值：33.92亿  总市值：38.76亿
流通股本：2.09亿   总股本：2.38亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金940,730,137.83899,187,735.6877,000,291.121,000,503,224.05
结算备付金0---
拆出资金0---
衍生金融资产0---
应收票据及应收账款216,510,264.75252,910,646.86301,680,431.48262,329,178.51
其中：应收票据0---
应收账款216,510,264.75252,910,646.86301,680,431.48262,329,178.51
应收款项融资0---
预付款项84,562,537.08118,831,719.7398,643,642.1378,566,740.04
应收保费0---
应收分保账款0---
应收分保合同准备金0---
其他应收款合计225,582,368.28210,961,202.49227,153,789.41215,524,624.77
其中:应收利息0---
应收股利38,250,00038,250,00038,250,00038,250,000
买入返售金融资产0---
存货344,758,366.69356,974,584.28302,293,172.67295,173,818.85
合同资产0---
一年内到期的非流动资产0---
其他流动资产92,288,277.22103,865,607.42103,843,439.4866,612,271.58
流动资产平衡项目0000
流动资产合计1,907,951,717.031,944,219,996.381,912,103,266.291,924,884,529.38
非流动资产:
发放委托贷款及垫款0---
债权投资0---
其他债权投资0---
长期应收款0---
长期股权投资426,128,049.87447,583,239.67445,521,768.95437,561,440.96
其他权益工具投资910,000550,000550,000550,000
其他非流动金融资产83,000,00084,060,00084,060,00084,060,000
投资性房地产55,003,249.42---
固定资产395,797,489.71441,940,855.6449,698,294.14452,228,596.98
在建工程00-22,078,194.53
生产性生物资产0---
油气资产0---
使用权资产4,923,439.165,614,729.946,430,229.692,815,675.94
无形资产20,283,890.8920,409,547.8320,535,204.7320,660,861.62
开发支出0---
商誉75,650,750.0975,650,750.0975,650,750.0975,650,750.09
长期待摊费用58,967,104.1459,493,249.760,579,321.2937,369,242.42
递延所得税资产35,322,381.5922,498,031.1721,069,829.4118,310,120.81
其他非流动资产0---
非流动资产平衡项目0000
非流动资产合计1,155,986,354.871,157,800,4041,164,095,398.31,151,284,883.35
资产平衡项目0000
资产总计3,063,938,071.93,102,020,400.383,076,198,664.593,076,169,412.73
流动负债:
短期借款12,611,732.8635,615,316.7420,003,583.8860,003,583.88
向中央银行借款0---
吸收存款及同业存放0---
拆入资金0---
交易性金融负债0---
衍生金融负债0---
应付票据及应付账款122,908,200.93136,119,700.34143,471,978.28117,766,146
其中：应付票据0---
应付账款122,908,200.93136,119,700.34143,471,978.28117,766,146
预收款项805,171.16535,549.51630,269.03636,536.15
合同负债2,380,053.652,560,696.673,349,561.631,851,677.67
卖出回购金融资产款0---
应付手续费及佣金0---
应付职工薪酬26,711,159.6416,836,621.3716,001,068.2516,861,955.97
应交税费11,073,972.0719,783,425.222,999,389.4120,015,050.71
其他应付款合计48,958,790.3942,920,778.3944,849,692.1660,472,001.96
其中:应付利息0---
应付股利0---
应付分保账款0---
保险合同准备金0---
代理买卖证券款0---
代理承销证券款0---
一年内到期的非流动负债2,789,148.52386,964.48820,668.571,288,624.92
其他流动负债425,674.96390,416.34486,940.34163,703.89
流动负债平衡项目0000
流动负债合计228,663,904.18255,149,469.04252,613,151.55279,059,281.15
非流动负债:
长期借款0---
应付债券0---
优先股0---
永续债0---
租赁负债3,322,824.466,186,832.556,259,355.72,177,168.42
长期应付款0---
长期应付职工薪酬0---
预计负债0---
递延收益2,651,936.622,687,202.552,722,468.622,757,734.61
递延所得税负债19,393,827.4817,830,151.417,830,151.417,830,151.4
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计25,368,588.5626,704,186.526,811,975.7222,765,054.43
负债平衡项目0000
负债合计254,032,492.74281,853,655.54279,425,127.27301,824,335.58
所有者权益(或股东权益):
实收资本(或股本)238,498,772238,571,459238,571,459238,571,459
其他权益工具0---
优先股0---
永续债0---
资本公积1,452,737,300.131,457,406,709.31,457,406,709.31,457,406,709.3
减:库存股53,226,171.2155,916,711.2555,916,711.2555,916,711.25
其他综合收益9,193,190.1413,256,591.7916,627,358.973,065,278.43
专项储备0---
盈余公积95,864,504.192,980,116.0992,980,116.0992,980,116.09
一般风险准备0---
未分配利润1,066,052,644.191,072,922,091.651,046,238,272.821,037,410,799
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2,809,120,239.352,819,220,256.582,795,907,204.932,773,517,650.57
少数股东权益785,339.81946,488.26866,332.39827,426.58
股东权益平衡项目0000
股东权益合计2,809,905,579.162,820,166,744.842,796,773,537.322,774,345,077.15
负债和股东权益合计3,063,938,071.93,102,020,400.383,076,198,664.593,076,169,412.73
公告日期2024-04-202023-10-302023-08-292023-04-27
审计意见(境内)标准无保留意见
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