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岱美股份

(603730)

  

流通市值:149.26亿  总市值:149.26亿
流通股本:12.71亿   总股本:12.71亿

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1,154,151,306.79675,760,425.04477,014,480.12497,505,121.16
衍生金融资产--26,864,021.9515,579,186.23
应收票据及应收账款1,238,051,824.941,152,041,297.121,095,741,284.811,021,114,381.46
其中:应收票据--1,755,0004,324,270
应收账款1,238,051,824.941,152,041,297.121,093,986,284.811,016,790,111.46
应收款项融资74,485,077.7245,285,637.3962,728,284.6279,978,643.75
预付款项36,822,263.842,445,681.7531,570,397.1935,972,219.15
其他应收款合计8,656,211.2410,038,636.48,424,354.829,967,760.7
存货2,177,182,371.552,118,362,041.591,968,091,954.291,827,035,978.09
其他流动资产109,594,225.69111,112,480.7987,504,387.8993,475,072.18
流动资产平衡项目0000
流动资产合计4,900,103,562.544,156,227,659.713,759,164,991.353,581,862,263.98
非流动资产:
投资性房地产58,267,444.3659,089,534.5459,911,624.7260,733,714.9
固定资产1,077,084,591.511,122,421,761.531,086,573,514.531,075,733,303.41
在建工程302,460,412.95241,337,645.69201,488,789.93143,498,360.05
使用权资产9,873,022.4811,053,315.6211,954,403.5712,495,015.29
无形资产284,585,518.55294,153,183.61294,914,270.6331,296,378.68
商誉372,987,552.49372,987,552.49372,987,552.49372,987,552.49
长期待摊费用341,264.42364,063.91386,863.4409,662.89
递延所得税资产215,360,406.04216,236,066.42191,337,957.55221,544,410.22
其他非流动资产25,179,650.9929,197,150.9918,693,130.4717,741,460.38
非流动资产平衡项目0000
非流动资产合计2,346,139,863.792,346,840,274.82,238,248,107.262,236,439,858.31
资产平衡项目0000
资产总计7,246,243,426.336,503,067,934.515,997,413,098.615,818,302,122.29
流动负债:
短期借款700,567,461.881,100,000,000450,000,000300,000,000
衍生金融负债21,674,241.2336,060,683.32-525,000
应付票据及应付账款668,720,802.81660,765,855.51614,942,079.64702,582,125.73
应付账款668,720,802.81660,765,855.51614,942,079.64702,582,125.73
合同负债2,525,115.882,577,743.162,098,406.221,921,218.95
应付职工薪酬181,339,247.81171,077,120.54166,616,649.97171,775,300.1
应交税费101,873,567.7670,855,783.5973,908,054.66103,162,580.31
其他应付款合计40,315,105.9947,183,804.5744,781,167.8239,158,388.08
一年内到期的非流动负债2,534,527.433,313,734.923,773,094.244,392,280.24
其他流动负债74,424.1978,643.1402,482.86401,907.37
流动负债平衡项目0000
流动负债合计1,719,624,494.982,091,913,368.711,356,521,935.411,323,918,800.78
非流动负债:
应付债券845,570,097.26---
租赁负债6,813,761.457,214,847.17,671,410.287,635,763.94
递延收益227,502,220.69200,225,227.3179,249,324.25174,584,671.77
递延所得税负债52,360,185.948,062,843.0754,633,752.8450,866,539.28
非流动负债平衡项目0000
非流动负债合计1,132,246,265.3255,502,917.47241,554,487.37233,086,974.99
负债平衡项目0000
负债合计2,851,870,760.282,347,416,286.181,598,076,422.781,557,005,775.77
所有者权益(或股东权益):
实收资本(或股本)1,271,349,2121,271,349,212941,740,157941,740,157
其他权益工具49,312,166.42---
资本公积51,703,227.1951,703,227.19381,312,282.19381,312,282.19
其他综合收益42,648,541.3353,626,395.9511,399,182.4227,178,352.75
盈余公积375,823,827.76375,823,827.76375,823,827.76375,823,827.76
未分配利润2,603,535,691.352,403,148,985.432,689,061,226.462,535,241,726.82
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4,394,372,666.054,155,651,648.334,399,336,675.834,261,296,346.52
股东权益平衡项目0000
股东权益合计4,394,372,666.054,155,651,648.334,399,336,675.834,261,296,346.52
负债和股东权益合计7,246,243,426.336,503,067,934.515,997,413,098.615,818,302,122.29
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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