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地素时尚

(603587)

  

流通市值:58.36亿  总市值:59.10亿
流通股本:4.71亿   总股本:4.77亿

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2,260,134,387.422,310,874,296.32,550,924,952.761,975,989,524.85
应收票据及应收账款50,922,290.6873,721,099.7354,037,023.9964,258,918.03
应收账款50,922,290.6873,721,099.7354,037,023.9964,258,918.03
预付款项41,838,296.7569,586,373.8839,307,743.6451,402,766.93
其他应收款合计83,490,931.1281,455,832.2682,148,785.3383,192,022.77
存货478,188,072.59426,206,543.57412,881,320.52377,539,421.46
其他流动资产50,341,507.8340,154,999.2933,237,274.932,375,828.1
流动资产平衡项目0000
流动资产合计3,706,840,850.693,793,924,509.333,716,757,215.443,550,628,748.13
非流动资产:
固定资产492,972,879.95500,828,810.97510,014,947.72519,515,857.7
在建工程4,187,969.192,565,286.931,754,082.031,569,599.17
使用权资产160,660,422.16167,876,204.52117,114,984.11121,864,196.14
无形资产28,235,053.7428,838,874.9529,472,637.1730,109,061.78
长期待摊费用41,922,936.9439,318,510.7634,045,634.2136,257,241.42
递延所得税资产101,068,571.8791,502,686.4588,486,597.89100,284,439.09
非流动资产平衡项目0000
非流动资产合计829,047,833.85830,930,374.58780,888,883.13809,600,395.3
资产平衡项目0000
资产总计4,535,888,684.544,624,854,883.914,497,646,098.574,360,229,143.43
流动负债:
应付票据及应付账款194,741,407.08365,125,023.23148,111,273.7490,572,825.29
其中:应付票据120,000,000320,000,000100,000,000-
应付账款74,741,407.0845,125,023.2348,111,273.7490,572,825.29
合同负债109,954,321.33134,460,171.02128,112,757.99120,001,428.86
应付职工薪酬47,582,820.447,853,576.8546,744,046.9672,258,447.98
应交税费104,420,714.6897,980,268.4696,103,822.9492,917,704.88
其他应付款合计100,979,729.89125,662,223.47103,277,269.91120,253,470.25
一年内到期的非流动负债94,093,236.1596,002,768.9583,798,554.6479,973,608.54
其他流动负债154,295,821.5130,861,873.7107,146,600116,926,754.99
流动负债平衡项目0000
流动负债合计806,068,051.03997,945,905.68713,294,326.18692,904,240.79
非流动负债:
租赁负债62,281,217.6265,308,588.4627,465,890.8137,898,995.21
递延收益14,247,82114,592,526.3714,937,231.7415,281,937.11
递延所得税负债1,925,009.312,235,455.462,570,170.392,914,584.01
非流动负债平衡项目0000
非流动负债合计78,454,047.9382,136,570.2944,973,292.9456,095,516.33
负债平衡项目0000
负债合计884,522,098.961,080,082,475.97758,267,619.12748,999,757.12
所有者权益(或股东权益):
实收资本(或股本)477,386,282481,077,600481,077,600481,077,600
资本公积1,442,202,947.851,482,789,131.161,482,789,131.161,482,789,131.16
减:库存股109,964,881.69154,242,383151,119,948114,133,009.67
其他综合收益570,817.87830,442.332,008,722.291,280,612.64
盈余公积240,600,000240,600,000240,600,000240,600,000
未分配利润1,600,571,160.841,493,717,358.741,682,507,954.281,518,100,041.59
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3,651,366,326.873,544,772,149.233,737,863,459.733,609,714,375.72
少数股东权益258.71258.711,515,019.721,515,010.59
股东权益平衡项目0000
股东权益合计3,651,366,585.583,544,772,407.943,739,378,479.453,611,229,386.31
负债和股东权益合计4,535,888,684.544,624,854,883.914,497,646,098.574,360,229,143.43
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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