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日播时尚

(603196)

  

流通市值:26.52亿  总市值:26.61亿
流通股本:2.38亿   总股本:2.39亿

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46,690,627.0458,653,055.21112,160,999.68148,079,115.18
应收票据及应收账款58,813,935.6728,582,750.1336,270,867.6542,243,410.96
应收账款58,813,935.6728,582,750.1336,270,867.6542,243,410.96
预付款项29,317,349.5776,195,382.5968,600,582.8628,402,615.61
其他应收款合计33,168,870.0528,676,544.8227,790,506.228,290,897.54
存货349,618,698.07288,305,243.44316,349,192.05372,201,382.61
其他流动资产18,187,465.7615,823,485.1918,287,772.3626,430,169.78
流动资产平衡项目0000
流动资产合计659,088,406.28516,236,461.38589,459,920.8665,647,591.68
非流动资产:
其他权益工具投资18,700,00018,700,00018,700,00018,700,000
其他非流动金融资产26,200,00026,200,00026,200,00026,200,000
固定资产171,719,556.74174,502,162.86172,680,695.93176,869,218.17
在建工程115,202,738.54115,377,906.37115,589,464.43115,477,384.14
使用权资产44,985,444.1343,538,518.1751,404,516.5360,218,430.92
无形资产75,000,241.8175,810,486.3776,636,503.2277,727,085.83
长期待摊费用16,840,12615,335,175.6918,094,278.5520,226,080.81
递延所得税资产102,730,230.38102,640,818.7398,198,013.39100,555,256.45
非流动资产平衡项目0000
非流动资产合计571,378,337.6572,105,068.19577,503,472.05595,973,456.32
资产平衡项目0000
资产总计1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048
流动负债:
短期借款140,056,37597,568,730.77118,681,515.31138,199,773.98
应付票据及应付账款131,030,819.3557,327,870.7779,092,988.4142,483,200.52
应付账款131,030,819.3557,327,870.7779,092,988.4142,483,200.52
合同负债8,981,631.3516,177,331.49,927,669.1612,649,176.98
应付职工薪酬8,398,119.2510,052,373.766,822,334.849,530,734.88
应交税费15,367,521.355,525,383.539,768,885.311,257,743.67
其他应付款合计34,233,094.2332,972,664.336,839,499.8137,774,003.43
一年内到期的非流动负债27,300,189.6926,148,404.1429,252,307.5832,999,831.61
其他流动负债40,756,644.9333,734,928.6439,196,486.0845,753,881.58
流动负债平衡项目0000
流动负债合计406,124,395.15279,507,687.31329,581,686.48430,648,346.65
非流动负债:
租赁负债18,763,178.0218,650,507.8123,284,404.8729,249,019.42
递延所得税负债247,825247,825247,825247,825
非流动负债平衡项目0000
非流动负债合计19,011,003.0218,898,332.8123,532,229.8729,496,844.42
负债平衡项目0000
负债合计425,135,398.17298,406,020.12353,113,916.35460,145,191.07
所有者权益(或股东权益):
实收资本(或股本)238,680,652238,680,652239,642,512239,642,512
资本公积379,853,138.17379,912,387.17380,678,432.02380,304,830.33
减:库存股13,095,440.6713,095,440.6716,433,094.8716,433,094.87
其他综合收益-2,310,768.57-2,249,054.57-2,633,429.61-2,437,383.89
盈余公积66,003,083.6866,003,083.6866,003,083.6866,003,083.68
未分配利润136,200,681.1120,683,881.84146,591,973.28134,395,909.68
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805,331,345.71789,935,509.45813,849,476.5801,475,856.93
股东权益平衡项目0000
股东权益合计805,331,345.71789,935,509.45813,849,476.5801,475,856.93
负债和股东权益合计1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048
公告日期2023-10-312023-08-222023-04-272023-04-27
审计意见(境内)标准无保留意见
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