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来伊份

(603777)

  

流通市值:36.92亿  总市值:36.92亿
流通股本:3.37亿   总股本:3.37亿

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729,141,071.48802,762,842.931,000,975,059.291,318,459,881.46
应收票据及应收账款68,663,708.2560,119,640.9371,087,861.7377,797,999.01
应收账款68,663,708.2560,119,640.9371,087,861.7377,797,999.01
预付款项26,678,469.1816,587,654.2840,253,449.3410,820,685.34
其他应收款合计72,646,482.7972,498,974.0773,065,663.7374,527,446.46
存货243,302,132.19238,778,475.88239,542,703.45379,292,086.3
其他流动资产17,942,384.223,867,393.1629,168,560.244,562,578.97
流动资产平衡项目0000
流动资产合计1,659,890,044.461,673,932,741.891,845,300,855.962,213,270,817.17
非流动资产:
长期股权投资64,991,195.8969,084,062.2477,239,389.4477,150,412.86
其他非流动金融资产169,838,910.08169,838,910.08162,019,979.84162,019,979.84
投资性房地产114,873,590.19122,717,445108,880,427.76109,967,382.51
固定资产467,233,401.82466,714,087.42490,500,990.06496,657,384.09
在建工程1,130,188.68633,018.87426,886.79-
使用权资产443,845,746.65465,673,986.46447,597,639.77490,276,796.93
无形资产44,827,562.6846,222,038.447,616,514.1249,010,989.84
长期待摊费用56,527,379.8251,661,791.3653,868,245.1353,330,369.38
递延所得税资产36,400,804.2834,476,274.834,462,025.334,985,081.78
其他非流动资产209,011,628.09205,481,713.68206,465,772.652,000,000
非流动资产平衡项目0000
非流动资产合计1,608,680,408.181,632,503,328.311,629,077,870.861,475,398,397.23
资产平衡项目0000
资产总计3,268,570,452.643,306,436,070.23,474,378,726.823,688,669,214.4
流动负债:
短期借款-100,000,000100,000,000100,000,000
应付票据及应付账款503,934,950.05384,465,627.06473,368,034.23702,636,009.28
应付账款503,934,950.05384,465,627.06473,368,034.23702,636,009.28
预收款项1,429,461.591,167,292.691,187,194.02940,370.11
合同负债188,896,267.6184,047,878.08191,024,021.24204,481,719.39
应付职工薪酬78,414,536.4181,170,450.05109,677,978.03114,071,473.01
应交税费35,838,173.822,825,701.6732,971,426.633,116,880.67
其他应付款合计201,419,937.36205,716,284.19209,853,416.25224,066,926.3
一年内到期的非流动负债215,197,283.94245,884,533.29222,552,267.52271,815,431.38
其他流动负债21,811,120.6921,226,215.7722,319,372.7524,565,255.32
流动负债平衡项目0000
流动负债合计1,246,941,731.441,246,503,982.81,362,953,710.641,675,694,065.46
非流动负债:
租赁负债167,010,729.83150,052,471.29156,973,190.37155,408,137.81
递延收益2,988,474.123,881,460.133,168,149.363,257,987.01
递延所得税负债5,455,451.065,444,103.765,429,076.15,445,007.03
其他非流动负债41,636,056.1839,242,556.1337,105,705.0637,454,279.9
非流动负债平衡项目0000
非流动负债合计217,090,711.19198,620,591.31202,676,120.89201,565,411.75
负债平衡项目0000
负债合计1,464,032,442.631,445,124,574.111,565,629,831.531,877,259,477.21
所有者权益(或股东权益):
实收资本(或股本)336,559,908336,559,908336,559,908336,559,908
资本公积930,905,149.3930,905,149.3930,905,149.3904,786,886.45
减:库存股6,900,482.32---
盈余公积71,155,147.9471,155,147.9471,155,147.9471,155,147.94
未分配利润472,116,414.24521,954,433.36569,413,946.39498,200,531.13
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1,803,836,137.161,860,574,638.61,908,034,151.631,810,702,473.52
少数股东权益701,872.85736,857.49714,743.66707,263.67
股东权益平衡项目0000
股东权益合计1,804,538,010.011,861,311,496.091,908,748,895.291,811,409,737.19
负债和股东权益合计3,268,570,452.643,306,436,070.23,474,378,726.823,688,669,214.4
公告日期2023-10-272023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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