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大叶股份

(300879)

  

流通市值:18.92亿  总市值:19.02亿
流通股本:1.59亿   总股本:1.60亿

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1,081,207,074.63242,252,252.06250,393,782.48113,030,472.81
应收票据及应收账款93,993,980.67246,272,489.39336,299,657.44243,825,670.38
应收账款93,993,980.67246,272,489.39336,299,657.44243,825,670.38
应收款项融资50,000,00050,000,00050,000,00050,000,000
预付款项35,519,697.8120,891,325.3124,435,948.1218,630,153.24
其他应收款合计7,534,229.116,475,418.727,729,658.28,580,027.96
存货676,750,960.35626,830,503.77775,554,883.34950,877,082.12
其他流动资产35,717,053.4439,928,948.2646,529,642.7846,603,133.2
流动资产平衡项目0000
流动资产合计1,980,763,722.181,232,650,964.241,492,120,009.191,432,158,432.99
非流动资产:
投资性房地产28,050,026.433,544,704.98--
固定资产726,111,927.77762,672,869.61779,570,496.93792,529,776.92
在建工程270,678,890.79247,582,098.11191,851,372.74152,794,862.81
使用权资产24,409,971.2528,505,686.5130,956,320.8235,123,344.47
无形资产194,142,617.47199,262,839.32164,813,117.23166,277,110.3
长期待摊费用1,529,773.891,738,879.871,895,241.161,574,020.53
递延所得税资产38,510,021.4128,542,072.8632,266,907.7726,451,120.46
其他非流动资产11,660,00011,660,00012,438,40012,438,400
非流动资产平衡项目0000
非流动资产合计1,295,093,229.011,283,509,151.261,213,791,856.651,187,188,635.49
资产平衡项目0000
资产总计3,275,856,951.192,516,160,115.52,705,911,865.842,619,347,068.48
流动负债:
短期借款496,583,751.38891,031,990.26965,975,307.51842,833,293.36
交易性金融负债-495,729.773,380,999.162,649,367.34
应付票据及应付账款352,021,957.88385,890,441.16466,194,184.16576,554,777.56
其中:应付票据201,044,405.92226,086,182198,658,247.8152,188,779.4
应付账款150,977,551.96159,804,259.16267,535,936.36424,365,998.16
预收款项1,459,148.97659,890.51--
合同负债3,204,187.758,201,522.333,262,836.321,017,450.48
应付职工薪酬10,500,385.879,370,733.317,478,037.3521,473,171.57
应交税费8,552,213.1410,833,004.438,517,714.9515,475,497.67
其他应付款合计2,997,662.692,723,108.231,070,609.42854,804.93
其中:应付利息187,767.86---
一年内到期的非流动负债38,694,961.2590,052,462.1465,611,648.7323,669,265.07
其他流动负债-749,258.78652,100.72-
流动负债平衡项目0000
流动负债合计914,014,268.931,400,008,140.911,532,143,438.321,484,527,627.98
非流动负债:
长期借款938,659,722.22109,097,180.56177,260,098.47149,955,970.22
应付债券435,372,546.33---
租赁负债13,989,061.3617,158,351.1518,390,693.0522,700,487.75
递延收益8,691,196.068,088,057.548,203,774.48,319,491.25
非流动负债平衡项目0000
非流动负债合计1,396,712,525.97134,343,589.25203,854,565.92180,975,949.22
负债平衡项目0000
负债合计2,310,726,794.91,534,351,730.161,735,998,004.241,665,503,577.2
所有者权益(或股东权益):
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
其他权益工具32,540,402.54---
资本公积454,226,088.43457,903,545.57456,534,202.71455,164,859.85
其他综合收益1,049,617.0210,757,315.58-3,412,913.89-1,784,862.59
盈余公积44,374,749.0444,374,749.0444,374,749.0444,374,749.04
未分配利润272,939,299.26308,772,775.15312,417,823.74296,088,744.98
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965,130,156.29981,808,385.34969,913,861.6953,843,491.28
股东权益平衡项目0000
股东权益合计965,130,156.29981,808,385.34969,913,861.6953,843,491.28
负债和股东权益合计3,275,856,951.192,516,160,115.52,705,911,865.842,619,347,068.48
公告日期2023-10-262023-08-292023-04-252023-04-18
审计意见(境内)标准无保留意见
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