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志邦家居

(603801)

  

流通市值:67.77亿  总市值:68.45亿
流通股本:4.32亿   总股本:4.37亿

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696,763,978.32805,736,397.66561,942,126.35704,753,959.43
应收票据及应收账款206,380,300.21213,198,199.93229,096,305.48224,782,730.75
其中:应收票据28,712,774.7728,696,962.0213,757,722.0217,685,446.76
应收账款177,667,525.44184,501,237.91215,338,583.46207,097,283.99
应收款项融资-500,0002,935,320.76-
预付款项116,627,850.6284,426,405.1991,891,026.0957,522,466.55
其他应收款合计91,952,453.7120,123,728.41130,680,202.02126,403,814.96
其中:应收利息10,425,062.5510,425,062.5510,765,118.7510,724,591.34
存货399,738,609.69336,227,110.11332,813,414.35305,055,829.74
合同资产947,391,930.24827,393,432.81790,703,825.121,003,761,272.16
一年内到期的非流动资产452,468,050.77429,768,420.61352,787,925.58242,909,952.96
其他流动资产23,387,271.0517,722,926.9714,380,869.6912,018,723
流动资产平衡项目0000
流动资产合计3,250,744,520.623,125,291,950.772,761,478,830.872,957,463,730.9
非流动资产:
长期应收款1,809,316.22,171,179.442,533,042.682,894,905.92
长期股权投资151,238,906.69148,339,097.54138,209,900.06134,369,062.76
其他权益工具投资6,796,229.726,796,229.727,871,917.367,871,917.36
其他非流动金融资产20,000,00020,000,00020,000,00020,000,000
投资性房地产16,946,479.1817,147,545.7510,983,185.354,263,103.88
固定资产1,436,538,765.911,424,301,127.841,454,032,573.161,491,390,835.94
在建工程236,377,675.9247,454,033.53179,333,921.58117,531,481.12
使用权资产9,275,291.2810,953,672.5613,112,290.7813,360,296.94
无形资产253,807,900.93251,814,422.29251,611,509.45255,043,733.54
长期待摊费用45,807,273.8534,571,933.7736,320,784.2441,042,909.6
递延所得税资产133,755,246.93132,579,955.0788,880,345.589,918,876.92
其他非流动资产485,774,306.11502,066,508.57558,475,730.4642,270,931.33
非流动资产平衡项目0000
非流动资产合计2,798,127,392.72,798,195,706.082,761,365,200.562,819,958,055.31
资产平衡项目0000
资产总计6,048,871,913.325,923,487,656.855,522,844,031.435,777,421,786.21
流动负债:
短期借款320,144,800520,296,450556,854,964.23366,714,543.38
应付票据及应付账款1,104,441,094.96978,241,425.75793,764,204.281,087,853,328.47
其中:应付票据594,473,426.95485,945,305.59414,269,599.93508,199,604.53
应付账款509,967,668.01492,296,120.16379,494,604.35579,653,723.94
合同负债417,311,151.57436,631,267.43358,989,416.79435,747,623.02
应付职工薪酬87,422,297.3973,736,274.6156,159,742.72105,443,747.43
应交税费123,483,595.58112,002,746.437,376,674.3897,020,244.27
其他应付款合计705,854,411.7751,087,786.94605,421,548.45617,821,736.61
应付股利-97,521,554.2--
一年内到期的非流动负债5,539,510.078,298,340.58,298,340.58,298,340.5
其他流动负债66,568,518.2369,720,088.0757,183,012.1955,681,217.44
流动负债平衡项目0000
流动负债合计2,830,765,379.52,950,014,379.72,474,047,903.542,774,580,781.12
非流动负债:
长期借款73,470,070.24---
租赁负债3,812,735.163,375,231.235,384,224.025,364,019.26
递延收益85,165,483.3487,835,075.6487,495,747.2290,770,912.71
递延所得税负债27,966,352.2128,985,054.1527,180,683.5728,095,598.77
非流动负债平衡项目0000
非流动负债合计190,414,640.95120,195,361.02120,060,654.81124,230,530.74
负债平衡项目0000
负债合计3,021,180,020.453,070,209,740.722,594,108,558.352,898,811,311.86
所有者权益(或股东权益):
实收资本(或股本)436,547,813436,547,813311,819,895311,819,895
资本公积661,428,556.36654,646,970.05765,624,494.01765,624,494.01
减:库存股88,144,194.788,144,194.788,144,194.788,144,194.7
其他综合收益-5,788,020.88-3,435,726.37-5,860,079.17-4,444,915.43
盈余公积120,446,402.84120,446,402.84120,446,402.84120,446,402.84
未分配利润1,903,201,336.251,733,216,651.311,824,848,955.11,773,308,792.63
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3,027,691,892.872,853,277,916.132,928,735,473.082,878,610,474.35
股东权益平衡项目0000
股东权益合计3,027,691,892.872,853,277,916.132,928,735,473.082,878,610,474.35
负债和股东权益合计6,048,871,913.325,923,487,656.855,522,844,031.435,777,421,786.21
公告日期2023-10-312023-08-292023-04-282023-04-27
审计意见(境内)标准无保留意见
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