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上海雅仕

(603329)

  

流通市值:21.16亿  总市值:21.16亿
流通股本:1.59亿   总股本:1.59亿

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288,976,545.1278,226,519.96214,827,791.41372,351,517.63
应收票据及应收账款208,170,603.86228,304,921.78249,597,483.4252,993,663.6
其中:应收票据22,638,981.9928,656,252.9884,493,278.24120,118,364.97
应收账款185,531,621.87199,648,668.8165,104,205.16132,875,298.63
应收款项融资23,780,832.6921,925,187.8718,565,229.9610,978,912.85
预付款项147,813,120.9880,726,770.65112,445,159.3478,961,952.67
其他应收款合计23,919,090.0720,074,157.8426,036,725.5612,844,135.89
存货208,298,017.78147,691,794.97107,806,593.46132,673,178.07
合同资产17,739,521.8821,955,500.4519,390,709.5422,804,767.75
其他流动资产14,606,445.0219,173,938.6927,825,949.4224,366,717.58
流动资产平衡项目0000
流动资产合计933,304,177.38818,078,792.21776,495,642.09907,974,846.04
非流动资产:
长期股权投资37,454,457.9536,453,588.0640,061,684.8438,557,089.07
其他非流动金融资产11,599,056.7711,599,056.7712,231,792.9212,231,792.92
投资性房地产39,613,686.1930,736,004.530,895,928.77-
固定资产816,235,161.14819,095,180.92823,214,791.07858,623,957.01
在建工程119,992,370.6481,525,897.4878,751,491.1767,813,783.48
使用权资产69,825,633.2973,659,405.5473,300,68475,342,960.45
无形资产153,198,611.27153,311,357.8123,424,948.7132,347,502.96
长期待摊费用551,097.76578,145.35599,633.02590,557.81
递延所得税资产66,624,602.3578,539,147.9559,087,148.7940,246,987.09
其他非流动资产1,519,976.198,812,941.039,086,689.258,179,061.4
非流动资产平衡项目0000
非流动资产合计1,316,614,653.551,294,310,725.41,250,654,792.531,233,933,692.19
资产平衡项目0000
资产总计2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.23
流动负债:
短期借款82,928,506.8784,190,25936,301,794.1641,536,551.06
应付票据及应付账款280,626,329.64250,774,670.49178,080,911.73254,754,193.15
其中:应付票据29,000,000---
应付账款251,626,329.64250,774,670.49178,080,911.73254,754,193.15
预收款项500,217.46963,554.76482,946.19441,385.41
合同负债35,770,482.2833,685,018.8229,767,972.8947,489,861.34
应付职工薪酬3,977,885.093,872,168.993,753,422.3725,969,593.21
应交税费8,581,053.629,649,690.68,161,025.925,104,425.65
其他应付款合计50,360,371.3633,217,044.9323,359,950.7845,101,447.27
其中:应付利息752,796.62295,661.98310,823.23312,907.02
应付股利-2,800,000--
一年内到期的非流动负债9,404,772.3110,257,322.9446,511,255.637,867,655.14
其他流动负债4,295,784.744,416,743.713,987,025.684,927,113.71
流动负债平衡项目0000
流动负债合计476,445,403.37431,026,474.24330,406,305.32463,192,225.94
非流动负债:
长期借款369,890,158.58303,697,158.65270,077,158.65279,937,135.65
租赁负债58,755,375.1260,123,252.2758,747,242.7862,525,462.08
递延收益71,638,687.4971,950,758.4147,578,455.7942,026,532.22
递延所得税负债14,889,358.1115,718,841.6215,577,982.62-
非流动负债平衡项目0000
非流动负债合计515,173,579.3451,490,010.95391,980,839.84384,489,129.95
负债平衡项目0000
负债合计991,618,982.67882,516,485.19722,387,145.16847,681,355.89
所有者权益(或股东权益):
实收资本(或股本)158,756,195158,756,195158,756,195158,756,195
资本公积581,338,607.17581,340,373.28582,023,431.69582,034,331.57
其他综合收益1,324,005.073,653,168.641,199,420.83-301.39
专项储备249,964.24493,317.41547,952.32358,022.57
盈余公积45,790,024.0745,790,024.0745,790,024.0745,771,041.81
未分配利润291,338,722.13263,942,357.06338,713,831.97346,023,687.83
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1,078,797,517.681,053,975,435.461,127,030,855.881,132,942,977.39
少数股东权益179,502,330.58175,897,596.96177,732,433.58161,284,204.95
股东权益平衡项目0000
股东权益合计1,258,299,848.261,229,873,032.421,304,763,289.461,294,227,182.34
负债和股东权益合计2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.23
公告日期2023-10-282023-08-312023-04-272023-04-12
审计意见(境内)标准无保留意见
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