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宁波中百

(600857)

  

流通市值:16.22亿  总市值:16.22亿
流通股本:2.24亿   总股本:2.24亿

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448,423,116.04420,141,813.11433,585,361.8149,669,026.12
应收票据及应收账款699,293.521,017,110.091,301,721.773,655,480.47
应收账款699,293.521,017,110.091,301,721.773,655,480.47
预付款项113,640490,966.08199,203.542,301,196.06
其他应收款合计1,237,290.21,241,875.793,082,511.181,333,899.22
应收股利--1,749,247.26-
存货69,064,078.9698,507,693.6588,841,273.2189,177,379.16
其他流动资产-3,124,150.953,186,299.083,454,178.84
流动资产平衡项目0000
流动资产合计604,592,560.72629,398,204.57685,590,510.2469,619,508.55
非流动资产:
长期股权投资348,430.25---
其他权益工具投资212,313,533.94234,227,716.31224,664,043.61324,332,656.56
投资性房地产5,379,596.715,439,833.235,500,069.7513,357,533.82
固定资产160,433,305.6162,446,348.94164,308,332.07168,459,741.12
无形资产1,376,123.881,393,572.481,411,021.081,556,979.58
长期待摊费用754,587.24900,120.561,121,123.781,342,127
递延所得税资产29,157,196.0425,113,887.4812,490,009.395,090,473.08
非流动资产平衡项目0000
非流动资产合计409,762,773.66429,521,479409,494,599.68514,139,511.16
资产平衡项目0000
资产总计1,014,355,334.381,058,919,683.571,095,085,109.88983,759,019.71
流动负债:
应付票据及应付账款81,520,922.9790,964,645.4783,598,198.5479,820,421.04
应付账款81,520,922.9790,964,645.4783,598,198.5479,820,421.04
预收款项281,596.1386,462.78223,186.97942,816.35
合同负债3,372,215.349,058,386.8911,124,694.4615,831,020.97
应付职工薪酬6,451,140.455,417,067.44,170,692.954,287,589.72
应交税费37,256,390.3638,197,058.8156,388,488.324,929,826.26
其他应付款合计5,714,293.585,854,465.535,842,215.3540,055,907.56
应付股利110,037.4110,037.4110,037.4110,037.4
其他流动负债438,321.81,177,590.161,446,210.142,057,772.57
流动负债平衡项目0000
流动负债合计135,034,880.63150,755,677.04162,793,686.73153,049,207.29
非流动负债:
预计负债2,750,000--3,700,000
递延所得税负债23,448,344.8828,926,890.4826,535,972.336,881,861.14
非流动负债平衡项目0000
非流动负债合计26,198,344.8828,926,890.4826,535,972.340,581,861.14
负债平衡项目0000
负债合计161,233,225.51179,682,567.52189,329,659.03193,631,068.43
所有者权益(或股东权益):
实收资本(或股本)224,319,919224,319,919224,319,919224,319,919
资本公积65,078,053.1665,078,053.1665,078,053.1665,078,053.16
其他综合收益70,345,034.6386,780,671.479,607,916.88110,645,583.42
盈余公积108,164,593.06101,975,458.98101,975,458.9895,205,657.95
未分配利润385,214,509.02401,083,013.51434,774,102.83294,878,737.75
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853,122,108.87879,237,116.05905,755,450.85790,127,951.28
股东权益平衡项目0000
股东权益合计853,122,108.87879,237,116.05905,755,450.85790,127,951.28
负债和股东权益合计1,014,355,334.381,058,919,683.571,095,085,109.88983,759,019.71
公告日期2024-03-262023-10-282023-08-222023-04-29
审计意见(境内)标准无保留意见
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