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益民集团

(600824)

  

流通市值:35.52亿  总市值:35.52亿
流通股本:10.54亿   总股本:10.54亿

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672,674,583.75576,173,606.83519,416,006.481,326,825,029.03
应收票据及应收账款43,398,885.1243,351,799.0682,482,495.3452,249,547.7
应收账款43,398,885.1243,351,799.0682,482,495.3452,249,547.7
预付款项22,285,312.1816,931,011.895,340,730.375,117,202.39
其他应收款合计29,449,714.8929,715,610.125,785,938.8130,243,457.52
存货308,234,613.55278,250,748.51310,445,552.18276,949,530.08
其他流动资产7,425,469.765,792,116.4611,491,194.357,688,450.3
流动资产平衡项目0000
流动资产合计1,542,366,798.441,505,281,413.41,547,383,958.641,699,073,217.02
非流动资产:
发放委托贷款及垫款-16,594,355.4753,219,209.923,260,327.9
长期股权投资2,913,371.712,635,643.293,282,717.572,853,331.4
其他非流动金融资产345,171,470.02345,181,043.9349,301,315.02420,230,014.52
投资性房地产691,172,777.69701,252,453.7707,233,818.59717,219,687.23
固定资产143,562,032.7146,399,290.24154,352,122.02157,477,512.07
在建工程14,613,415.3914,603,589.714,603,589.712,567,596.58
使用权资产99,305,400.42151,445,283.55155,338,791.83160,893,178.11
无形资产3,276,969.192,900,341.192,674,808.483,108,908.48
长期待摊费用14,955,510.0210,189,459.6711,213,261.9212,144,445.01
其他非流动资产3,452,632.076,769,535.814,731,888.644,731,888.64
非流动资产平衡项目0000
非流动资产合计1,318,423,579.211,397,970,996.521,455,951,523.671,514,486,889.94
资产平衡项目0000
资产总计2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.96
流动负债:
短期借款--150,127,111.11380,393,555.56
应付票据及应付账款91,101,211.2160,807,616.8832,480,534.0931,752,631.51
应付账款91,101,211.2160,807,616.8832,480,534.0931,752,631.51
预收款项28,657,625.3218,391,057.3516,479,422.966,792,917.07
合同负债10,914,309.6710,289,501.389,048,412.585,948,342.3
应付职工薪酬812,205.611,400,653.91,443,237.2521,562,770.53
应交税费18,583,105.8825,418,155.9324,478,139.1217,571,865.31
其他应付款合计117,347,591.42121,640,647.05117,637,403.1135,091,052.56
一年内到期的非流动负债30,812,136.4934,909,505.0133,484,313.3333,244,700.39
其他流动负债988,905.62923,326.95699,396.89607,302.88
流动负债平衡项目0000
流动负债合计299,217,091.22273,780,464.45385,877,970.43632,965,138.11
非流动负债:
租赁负债74,526,415.45124,672,441.84127,287,947.68129,851,261.96
长期应付款1,549,776.711,549,776.711,544,700.711,544,700.71
递延所得税负债78,358,542.8477,403,011.6577,771,959.5876,931,948.15
非流动负债平衡项目0000
非流动负债合计154,434,735203,625,230.2206,604,607.97208,327,910.82
负债平衡项目0000
负债合计453,651,826.22477,405,694.65592,482,578.4841,293,048.93
所有者权益(或股东权益):
实收资本(或股本)1,054,027,0731,054,027,0731,054,027,0731,054,027,073
资本公积156,441,088.47156,441,088.47156,441,088.47156,441,088.47
盈余公积296,319,621.56296,319,621.56296,319,621.56296,319,621.56
未分配利润905,569,623.59882,821,701.28867,695,492.7829,780,124.67
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2,412,357,406.622,389,609,484.312,374,483,275.732,336,567,907.7
少数股东权益-5,218,855.1936,237,230.9636,369,628.1835,699,150.33
股东权益平衡项目0000
股东权益合计2,407,138,551.432,425,846,715.272,410,852,903.912,372,267,058.03
负债和股东权益合计2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.96
公告日期2023-10-282023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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