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爱慕股份

(603511)

  

流通市值:7.26亿  总市值:54.44亿
流通股本:5443.78万   总股本:4.08亿

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600,749,111.06926,903,650.33888,751,847.72732,996,482.34
应收票据及应收账款154,168,442.56160,690,291.64173,550,863.97190,375,533.43
应收账款154,168,442.56160,690,291.64173,550,863.97190,375,533.43
预付款项31,779,623.3526,053,422.8125,781,772.7426,721,586.26
其他应收款合计70,432,715.8872,864,346.2773,299,770.3670,408,169.1
应收股利22,518,715.0822,518,715.0819,512,489.7219,512,489.72
存货1,051,981,661.91997,427,968.071,047,641,898.411,161,949,302.86
其他流动资产49,063,304.4549,451,898.3742,158,594.1433,147,086.03
流动资产平衡项目0000
流动资产合计3,585,062,505.743,496,765,404.873,642,333,200.123,452,039,699.7
非流动资产:
长期股权投资32,856,127.5232,410,422.7533,758,356.5133,148,580.35
其他权益工具投资226,800,000226,800,000226,800,000226,800,000
固定资产607,893,408.78621,918,875.86635,865,418.09651,302,998.85
在建工程276,377,159.66248,866,140.99221,599,345.27214,429,728.38
使用权资产183,227,411.19176,595,052.37177,242,778.68200,664,797.98
无形资产123,424,448.25125,296,543.02122,902,303.78124,244,072.92
长期待摊费用79,229,246.2176,600,989.678,607,465.1484,003,165.3
递延所得税资产162,817,542.99160,800,886.75135,526,890.33136,556,418.39
其他非流动资产4,768,774.374,886,964.635,530,303.135,133,713.13
非流动资产平衡项目0000
非流动资产合计1,697,394,118.971,674,175,875.971,637,832,860.931,676,283,475.3
资产平衡项目0000
资产总计5,282,456,624.715,170,941,280.845,280,166,061.055,128,323,175
流动负债:
短期借款-3,000,000--
应付票据及应付账款165,775,724.05106,433,660.0293,647,168.1866,523,569.12
应付账款165,775,724.05106,433,660.0293,647,168.1866,523,569.12
合同负债80,812,872.3983,878,116.775,086,775.4476,560,736.32
应付职工薪酬97,598,328.5496,369,187.19101,402,458.33105,307,006.84
应交税费23,049,536.8341,135,647.7431,370,284.7524,985,424.67
其他应付款合计209,339,071.85200,223,015.92143,017,373133,373,067.55
应付股利11,123,774.7111,123,774.7111,123,774.7111,123,774.71
一年内到期的非流动负债121,296,386118,886,685.41118,758,172.09135,593,039.86
其他流动负债24,360,515.9319,730,112.3819,695,036.2716,511,739.35
流动负债平衡项目0000
流动负债合计722,232,435.59669,656,425.36582,977,268.06558,854,583.71
非流动负债:
租赁负债67,335,683.861,853,421.5762,275,280.6263,876,900.48
递延收益7,539,166.677,675,416.677,811,666.677,947,916.67
递延所得税负债37,556,959.4734,512,900.774,301,107.495,123,857.55
非流动负债平衡项目0000
非流动负债合计112,431,809.94104,041,739.0174,388,054.7876,948,674.7
负债平衡项目0000
负债合计834,664,245.53773,698,164.37657,365,322.84635,803,258.41
所有者权益(或股东权益):
实收资本(或股本)408,121,000408,121,000400,010,000400,010,000
资本公积2,434,117,273.642,422,561,947.672,368,093,240.642,364,339,216.79
减:库存股57,344,77057,344,770--
其他综合收益1,550,642.153,649,712.61279,622.611,145,196.33
盈余公积205,895,492.91205,895,492.91205,895,492.91205,895,492.91
未分配利润1,438,659,497.021,402,248,515.71,637,527,063.031,510,125,998.1
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4,430,999,135.724,385,131,898.894,611,805,419.194,481,515,904.13
少数股东权益16,793,243.4612,111,217.5810,995,319.0211,004,012.46
股东权益平衡项目0000
股东权益合计4,447,792,379.184,397,243,116.474,622,800,738.214,492,519,916.59
负债和股东权益合计5,282,456,624.715,170,941,280.845,280,166,061.055,128,323,175
公告日期2023-10-282023-08-162023-04-292023-04-29
审计意见(境内)标准无保留意见
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