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熊猫乳品

(300898)

  

流通市值:21.70亿  总市值:24.50亿
流通股本:1.10亿   总股本:1.24亿

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129,358,086.75138,176,422.19141,580,127.84143,613,798.05
应收票据及应收账款43,016,445.5530,647,967.3119,163,642.9638,971,522.74
应收账款43,016,445.5530,647,967.3119,163,642.9638,971,522.74
预付款项23,292,201.8834,139,213.2642,834,273.6933,986,201.34
其他应收款合计28,597,893.4116,715,199.2615,821,561.1516,780,753.34
存货170,479,018.82199,251,388.53177,095,330.9176,832,994.5
其他流动资产102,733,502.09105,940,025.77105,295,451.22106,160,351.42
流动资产平衡项目0000
流动资产合计794,795,209.33738,344,374.88729,969,885.01719,238,076.18
非流动资产:
长期股权投资10,550,750.6910,883,340.1711,540,724.9511,821,273.33
投资性房地产7,365,386.977,452,832.777,540,278.577,627,724.37
固定资产193,337,373.27196,327,548.94198,149,563.55200,002,030.54
在建工程92,940,237.9392,700,538.887,321,594.0186,277,093.57
使用权资产503,647.91629,384.49755,121.03880,857.57
无形资产46,660,413.6847,073,913.2247,487,412.7647,900,912.3
长期待摊费用77,822.0789,497.11101,172.15112,847.19
递延所得税资产5,646,365.733,293,059.252,263,049.013,947,298.38
其他非流动资产2,691,636.45783,1505,626,9001,131,300
非流动资产平衡项目0000
非流动资产合计359,773,634.7359,233,264.75360,785,816.03359,701,337.25
资产平衡项目0000
资产总计1,154,568,844.031,097,577,639.631,090,755,701.041,078,939,413.43
流动负债:
短期借款110,127,616.44110,127,616.44110,113,789.9790,097,525.13
交易性金融负债---168,948
应付票据及应付账款42,735,434.830,093,714.9937,190,662.7540,808,603.35
应付账款42,735,434.830,093,714.9937,190,662.7540,808,603.35
合同负债19,681,08215,106,55711,446,470.6116,953,324.06
应付职工薪酬13,945,277.9510,289,542.497,826,376.9316,214,586.81
应交税费13,088,553.159,680,802.0510,446,619.489,599,088.85
其他应付款合计4,317,190.55,584,439.1324,323,791.823,583,969.7
一年内到期的非流动负债102,171.06203,339.79354,516.02563,379.32
其他流动负债1,815,941.751,619,356.421,259,662.291,370,949.12
流动负债平衡项目0000
流动负债合计205,813,267.65182,705,368.31202,961,889.85199,360,374.34
非流动负债:
长期借款20,016,00020,016,000--
租赁负债454,568.06454,568.06454,568.06454,568.06
递延收益3,757,458.553,957,350.924,160,816.024,357,135.66
递延所得税负债1,311,017.8112,266.185,765.758,347.95
非流动负债平衡项目0000
非流动负债合计25,539,044.4224,440,185.164,621,149.834,820,051.67
负债平衡项目0000
负债合计231,352,312.07207,145,553.47207,583,039.68204,180,426.01
所有者权益(或股东权益):
实收资本(或股本)124,000,000124,000,000125,230,000125,230,000
资本公积414,728,502.47414,728,502.47428,880,579.82432,279,146.56
减:库存股0-19,212,60019,212,600
盈余公积61,336,095.5761,336,095.5761,336,095.5761,336,095.57
未分配利润316,318,269.78281,750,766.08278,766,837.78259,601,088.2
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916,382,867.82881,815,364.12875,000,913.17859,233,730.33
少数股东权益6,833,664.148,616,722.048,171,748.1915,525,257.09
股东权益平衡项目0000
股东权益合计923,216,531.96890,432,086.16883,172,661.36874,758,987.42
负债和股东权益合计1,154,568,844.031,097,577,639.631,090,755,701.041,078,939,413.43
公告日期2023-10-242023-08-182023-04-272023-04-20
审计意见(境内)标准无保留意见
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