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金龙鱼

(300999)

  

流通市值:163.77亿  总市值:1636.24亿
流通股本:5.43亿   总股本:54.22亿

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59,296,322,00066,935,864,00070,488,590,00057,944,674,000
衍生金融资产754,884,000880,609,000880,113,000833,558,000
应收票据及应收账款12,184,730,00011,253,269,0008,792,056,0008,223,962,000
其中:应收票据541,263,000684,620,000526,273,000513,857,000
应收账款11,643,467,00010,568,649,0008,265,783,0007,710,105,000
应收款项融资418,964,000241,065,000378,370,000628,573,000
预付款项2,871,546,0005,969,325,0005,371,035,0004,227,578,000
其他应收款合计2,217,226,0004,794,278,0004,606,301,0003,012,893,000
存货47,588,792,00036,987,214,00042,931,089,00046,820,830,000
其他流动资产3,601,378,0002,707,012,0003,202,538,0002,878,449,000
流动资产平衡项目0000
流动资产合计149,449,740,000150,040,880,000151,301,897,000136,889,938,000
非流动资产:
长期股权投资2,988,064,0003,000,221,0002,981,132,0002,946,445,000
其他权益工具投资1,023,142,0001,041,344,000993,782,000986,268,000
投资性房地产1,764,768,000593,649,000593,649,000574,709,000
固定资产40,362,972,00037,670,921,00037,289,812,00036,774,430,000
在建工程10,307,737,00012,024,493,00010,802,030,00010,206,653,000
生产性生物资产36,143,0007,562,000--
使用权资产204,709,000204,860,000213,948,000220,834,000
无形资产14,882,043,00014,936,671,00014,805,762,00014,772,028,000
商誉5,987,688,0005,987,688,0005,987,688,0005,987,688,000
长期待摊费用275,688,000282,521,000250,894,000234,896,000
递延所得税资产1,562,594,0001,614,243,0001,585,052,0001,466,799,000
其他非流动资产9,368,349,00010,936,063,00011,787,570,00020,497,057,000
非流动资产其他项目286,353,000444,331,000355,990,00074,170,000
非流动资产平衡项目0000
非流动资产合计89,050,250,00088,744,567,00087,647,309,00094,741,977,000
资产平衡项目0000
资产总计238,499,990,000238,785,447,000238,949,206,000231,631,915,000
流动负债:
短期借款95,401,139,00096,923,438,000100,385,446,00095,234,220,000
衍生金融负债568,476,000953,791,0001,546,520,000459,072,000
应付票据及应付账款13,050,533,00012,462,598,00010,692,958,0009,253,742,000
其中:应付票据4,086,559,0005,257,768,0003,959,662,0002,714,969,000
应付账款8,963,974,0007,204,830,0006,733,296,0006,538,773,000
合同负债2,980,525,0002,245,033,0002,145,768,0002,154,765,000
应付职工薪酬1,222,609,0001,167,262,000786,703,000659,775,000
应交税费541,612,000751,681,000519,151,000818,521,000
其他应付款合计4,695,231,0004,739,215,0004,138,488,0004,058,691,000
应付股利4,859,00023,089,00010,350,000-
一年内到期的非流动负债9,830,774,0007,842,950,0007,831,855,0002,980,608,000
其他流动负债1,667,981,0001,980,730,0002,078,585,0002,284,980,000
流动负债平衡项目0000
流动负债合计129,958,880,000129,066,698,000130,125,474,000117,904,374,000
非流动负债:
长期借款10,357,879,00011,988,239,00012,895,005,00016,946,514,000
应付债券-512,642,000508,564,000504,563,000
租赁负债112,910,000106,457,000114,405,000124,509,000
预计负债573,0002,907,0002,907,0006,313,000
递延收益1,165,378,0001,005,970,000878,507,000881,206,000
递延所得税负债934,141,000932,610,000684,749,000760,873,000
其他非流动负债2,959,00013,744,00015,895,00099,134,000
非流动负债其他项目2,423,00022,506,00014,710,000137,257,000
非流动负债平衡项目0000
非流动负债合计12,576,263,00014,585,075,00015,114,742,00019,460,369,000
负债平衡项目0000
负债合计142,535,143,000143,651,773,000145,240,216,000137,364,743,000
所有者权益(或股东权益):
实收资本(或股本)5,421,592,0005,421,592,0005,421,592,0005,421,592,000
资本公积36,661,866,00036,747,709,00036,715,682,00036,708,444,000
其他综合收益241,726,000135,789,000-47,814,00050,659,000
盈余公积2,518,096,0002,133,759,0002,133,759,0002,133,759,000
未分配利润46,652,437,00046,318,097,00045,154,772,00045,460,587,000
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91,495,717,00090,756,946,00089,377,991,00089,775,041,000
少数股东权益4,469,130,0004,376,728,0004,330,999,0004,492,131,000
股东权益平衡项目0000
股东权益合计95,964,847,00095,133,674,00093,708,990,00094,267,172,000
负债和股东权益合计238,499,990,000238,785,447,000238,949,206,000231,631,915,000
公告日期2024-03-232023-10-272023-08-122023-04-29
审计意见(境内)标准无保留意见
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