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珠江股份

(600684)

  

流通市值:25.26亿  总市值:25.26亿
流通股本:8.53亿   总股本:8.53亿

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1,141,355,114.81922,634,530.33973,015,356.62993,061,104.67
应收票据及应收账款279,736,419.94347,893,236.79311,988,017.11296,490,928.94
应收账款279,736,419.94347,893,236.79311,988,017.11296,490,928.94
预付款项6,555,268.2715,262,750.714,645,569.5712,554,541.57
其他应收款合计993,540,297.492,061,860,521.382,038,712,939.982,030,005,229.94
存货95,882,225.5105,612,874.48105,972,295.04106,647,243.28
一年内到期的非流动资产10,129,30010,833,50010,833,50010,833,500
其他流动资产12,361,541.1515,080,818.3420,022,497.2828,820,696.63
流动资产平衡项目0000
流动资产合计2,608,112,113.123,549,486,698.653,540,481,053.753,548,660,118.93
非流动资产:
长期股权投资147,762,133.73147,152,500.07143,132,500.07140,570,125.89
其他权益工具投资5,273,647.424,585,867.494,585,867.494,480,712.71
其他非流动金融资产-4,000,0004,000,0004,000,000
投资性房地产67,601,523.7684,303,957.7885,290,118.1786,276,278.56
固定资产15,771,255.5914,384,591.8613,234,850.9413,204,812.93
使用权资产89,662,041.4545,225,783.9348,337,603.5821,661,558.65
无形资产14,191,364.419,774,944.9210,644,646.8511,191,574.14
长期待摊费用6,964,186.378,951,959.177,698,706.947,912,470.3
递延所得税资产28,477,868.5221,788,460.2220,545,265.929,985,937.39
非流动资产平衡项目0000
非流动资产合计375,704,021.25340,168,065.44337,469,559.96299,283,470.57
资产平衡项目0000
资产总计2,983,816,134.373,889,654,764.093,877,950,613.713,847,943,589.5
流动负债:
应付票据及应付账款135,500,827.78160,116,101.13140,899,606.06124,982,821.08
应付账款135,500,827.78160,116,101.13140,899,606.06124,982,821.08
预收款项4,162,218.483,725,633.434,052,526.787,594,676.4
合同负债135,615,196.5368,138,461.6874,996,586.363,803,280.5
应付职工薪酬95,438,171.6376,481,035.5680,040,273.1866,579,724.3
应交税费146,733,282.99261,360,055.95265,611,012.9282,524,215.34
其他应付款合计773,086,064.78798,534,435.67781,434,975.67789,369,238.08
应付股利4,485,168.964,813,975.984,295,731.74-
一年内到期的非流动负债1,128,506,555.912,023,988,831.922,023,271,206.352,013,828,140.47
其他流动负债5,472,444.32,027,193.331,670,062.031,956,956.57
流动负债平衡项目0000
流动负债合计2,424,514,762.43,394,371,748.673,371,976,249.273,350,639,052.74
非流动负债:
租赁负债64,979,870.3226,256,259.3930,040,405.979,263,204.4
长期应付款993,260.42993,260.42993,260.42993,260.42
递延所得税负债19,411,139.4110,325,518.3510,396,631.6985,398.21
非流动负债平衡项目0000
非流动负债合计85,384,270.1537,575,038.1641,430,298.0810,341,863.03
负债平衡项目0000
负债合计2,509,899,032.553,431,946,786.833,413,406,547.353,360,980,915.77
所有者权益(或股东权益):
实收资本(或股本)853,460,723853,460,723853,460,723853,460,723
资本公积204,785,429.58204,785,429.58204,785,429.58233,554,317.78
其他综合收益673,994.5189,381.5789,381.57-
盈余公积16,147,517.0916,147,517.0916,147,517.0919,881,038.37
未分配利润-631,512,617.63-644,434,335.55-637,852,992.84-647,377,234.38
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443,555,046.55430,048,715.69436,630,058.4459,518,844.77
少数股东权益30,362,055.2727,659,261.5727,914,007.9627,443,828.96
股东权益平衡项目0000
股东权益合计473,917,101.82457,707,977.26464,544,066.36486,962,673.73
负债和股东权益合计2,983,816,134.373,889,654,764.093,877,950,613.713,847,943,589.5
公告日期2024-03-292023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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