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海容冷链

(603187)

  

流通市值:59.55亿  总市值:59.86亿
流通股本:3.84亿   总股本:3.86亿

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1,064,748,628.731,210,417,325.12949,068,355.611,409,200,255.16
应收票据及应收账款1,263,500,913.271,474,741,285.012,025,828,561.841,531,884,546.96
其中:应收票据-53,396,912.2732,664,160.9313,970,101.47
应收账款1,263,500,913.271,421,344,372.741,993,164,400.911,517,914,445.49
应收款项融资1,000,000-100,0002,757,331.17
预付款项43,840,938.154,400,492.8925,499,063.3933,454,170.7
其他应收款合计15,947,032.7715,824,871.4112,406,768.6718,977,257.66
存货688,551,187.71511,845,542.42484,333,841.98626,279,668.32
其他流动资产18,751,505.7213,765,760.626,171,600.5210,209,544.32
流动资产平衡项目0000
流动资产合计4,146,239,907.584,145,995,277.474,323,408,192.014,102,762,774.29
非流动资产:
长期应收款91,195,401.991,246,532.9974,342,01973,339,895.96
长期股权投资64,900,9622,799,723.082,799,723.082,799,723.08
其他权益工具投资12,000,00042,000,00012,000,00012,000,000
固定资产983,667,388.53944,107,474.83857,645,564.02735,945,003.91
在建工程11,319,265.8447,972,173.16128,288,029.55253,861,669.72
使用权资产750,390.19774,596.32798,802.45823,008.58
无形资产148,056,203.27149,604,755.99150,847,814.01151,947,258.14
商誉8,023,830.518,023,830.518,023,830.518,023,830.51
长期待摊费用19,680,772.1517,330,282.8415,733,172.2711,272,116.64
递延所得税资产40,911,629.4837,223,201.7840,960,703.8431,288,047.86
其他非流动资产111,388,833.33---
非流动资产平衡项目0000
非流动资产合计1,491,894,677.21,341,082,571.51,291,439,658.731,281,300,554.4
资产平衡项目0000
资产总计5,638,134,584.785,487,077,848.975,614,847,850.745,384,063,328.69
流动负债:
衍生金融负债--1,065,904.64-
应付票据及应付账款1,327,597,324.881,307,863,239.681,470,812,620.721,300,618,479.13
其中:应付票据700,670,000844,749,730725,749,730521,290,000
应付账款626,927,324.88463,113,509.68745,062,890.72779,328,479.13
合同负债89,146,680.1547,117,035.9250,210,396.6272,770,784.51
应付职工薪酬61,311,713.239,744,306.5236,621,622.150,735,642.81
应交税费25,974,936.8833,628,350.8262,726,240.2630,101,840.34
其他应付款合计48,072,304.8640,518,969.2986,802,176.0193,100,379.08
应付股利92,391.692,391.692,391.672,223.2
一年内到期的非流动负债68,516.4164,719.664,000.6762,562.79
其他流动负债4,976,678.864,441,132.373,722,655.343,309,936.18
流动负债平衡项目0000
流动负债合计1,557,148,155.241,473,377,754.21,712,025,616.361,550,699,624.84
非流动负债:
租赁负债483,437.93452,511.62538,516.51532,140.35
预计负债28,197,852.85---
递延收益25,043,957.826,104,981.6627,174,493.1222,133,912.84
递延所得税负债7,663,866.386,946,512.687,184,437.437,243,850.58
非流动负债平衡项目0000
非流动负债合计61,389,114.9633,504,005.9634,897,447.0629,909,903.77
负债平衡项目0000
负债合计1,618,537,270.21,506,881,760.161,746,923,063.421,580,609,528.61
所有者权益(或股东权益):
实收资本(或股本)386,446,461386,446,461386,474,838276,053,456
资本公积2,136,278,338.92,132,914,862.552,128,677,150.782,231,635,207.15
减:库存股45,216,818.6926,011,218.0845,154,059.8846,024,060.13
其他综合收益781,737.622,146,396.012,837,764.77780,797.15
专项储备4,691,624.723,565,129.422,332,306.12-
盈余公积191,660,890.6153,435,280.69153,435,280.69153,436,762.53
未分配利润1,317,130,173.181,298,052,913.251,211,969,795.131,155,524,287.36
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3,991,772,407.333,950,549,824.843,840,573,075.613,771,406,450.06
少数股东权益27,824,907.2529,646,263.9727,351,711.7132,047,350.02
股东权益平衡项目0000
股东权益合计4,019,597,314.583,980,196,088.813,867,924,787.323,803,453,800.08
负债和股东权益合计5,638,134,584.785,487,077,848.975,614,847,850.745,384,063,328.69
公告日期2024-03-222023-10-272023-08-152023-04-27
审计意见(境内)标准无保留意见
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