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集友股份

(603429)

  

流通市值:31.99亿  总市值:31.99亿
流通股本:5.24亿   总股本:5.24亿

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963,334,172.31926,706,959.62858,123,186.54818,478,599.42
应收票据及应收账款119,438,548.89132,255,405.21163,908,628.4214,954,179.91
应收账款119,438,548.89132,255,405.21163,908,628.4214,954,179.91
应收款项融资18,224,406.7930,000625,993.22,035,764.04
预付款项1,556,776.59791,612.731,618,089.82,532,951.41
其他应收款合计9,513,489.848,254,903.477,805,090.5214,067,459.72
存货110,313,851.65125,571,787.72117,829,619.7120,373,977.59
其他流动资产20,709,298.8324,482,663.8221,308,473.7330,575,191.83
流动资产平衡项目0000
流动资产合计1,293,090,544.91,268,093,332.571,221,219,081.891,253,018,123.92
非流动资产:
长期股权投资12,000,000---
投资性房地产27,349,094.6327,553,690.8527,691,038.8927,958,785.84
固定资产493,644,847.81501,616,993.04512,390,366.84519,687,696.01
在建工程10,700,276.96,113,120.954,112,701.2779,820.81
使用权资产-117,672.44246,756.86375,841.28
无形资产35,541,017.1535,805,834.0536,070,650.9536,335,467.85
商誉15,295,923.6415,295,923.6415,295,923.6415,295,923.64
长期待摊费用12,421,802.6112,220,835.7912,816,892.4113,315,861.65
递延所得税资产6,549,986.326,592,705.096,833,034.317,831,246.39
其他非流动资产320,1001,297,0701,904,181.84,835,424.25
非流动资产平衡项目0000
非流动资产合计613,823,049.06606,613,845.85617,361,546.97625,716,067.72
资产平衡项目0000
资产总计1,906,913,593.961,874,707,178.421,838,580,628.861,878,734,191.64
流动负债:
应付票据及应付账款272,386,854.96293,267,628.26295,055,242.65330,326,155.15
其中:应付票据121,159,831.3178,692,430.78182,126,108.22166,965,962.08
应付账款151,227,023.66114,575,197.48112,929,134.43163,360,193.07
预收款项992,403.71,058,747.81615,849.84958,880.6
合同负债--7,523.61,881.6
应付职工薪酬15,788,458.1813,100,152.5619,483,206.9818,053,010.94
应交税费15,779,916.2110,986,400.489,118,606.2947,683,815.23
其他应付款合计7,640,357.387,649,938.924,942,187.795,460,306.94
应付股利1,171,602.91,171,602.9--
一年内到期的非流动负债---211,118.16
流动负债平衡项目0000
流动负债合计312,587,990.43326,062,868.03329,222,617.15402,695,168.62
非流动负债:
递延收益28,637,891.9629,652,960.0930,668,028.2231,485,505
递延所得税负债2,147,175.172,172,286.572,197,397.982,222,509.38
非流动负债平衡项目0000
非流动负债合计30,785,067.1331,825,246.6632,865,426.233,708,014.38
负债平衡项目0000
负债合计343,373,057.56357,888,114.69362,088,043.35436,403,183
所有者权益(或股东权益):
实收资本(或股本)524,485,465524,485,465524,485,465524,485,465
资本公积262,048,917.26262,048,917.26262,048,917.26262,048,917.26
盈余公积51,436,942.0651,436,942.0651,436,942.0651,436,942.06
未分配利润708,914,145.32662,179,934.83620,841,644.58586,365,923.65
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1,546,885,469.641,500,151,259.151,458,812,968.91,424,337,247.97
少数股东权益16,655,066.7616,667,804.5817,679,616.6117,993,760.67
股东权益平衡项目0000
股东权益合计1,563,540,536.41,516,819,063.731,476,492,585.511,442,331,008.64
负债和股东权益合计1,906,913,593.961,874,707,178.421,838,580,628.861,878,734,191.64
公告日期2023-10-312023-08-262023-04-292023-04-21
审计意见(境内)标准无保留意见
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