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曲美家居

(603818)

  

流通市值:24.20亿  总市值:29.28亿
流通股本:5.80亿   总股本:7.02亿

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637,512,025.65632,275,969.48536,538,720.19815,386,218.23
应收票据及应收账款484,201,685.61505,197,555.66513,764,584.62495,453,437.39
其中:应收票据--7,805,972.417,805,972.41
应收账款484,201,685.61505,197,555.66505,958,612.21487,647,464.98
预付款项29,867,939.5142,153,792.7126,911,232.9330,580,336.98
其他应收款合计34,246,798.0237,503,474.8234,175,013.8235,071,904.23
存货779,432,187.71829,643,705.09907,880,454.921,036,157,963.43
合同资产6,809,882.0311,035,407.89,703,742.729,744,587.78
其他流动资产57,544,922.137,968,580.3243,319,308.1258,889,246.31
流动资产平衡项目0000
流动资产合计2,029,615,440.632,095,778,485.882,072,293,057.322,481,283,694.35
非流动资产:
长期应收款2,116,983.032,148,607.292,146,538.392,474,901.73
其他非流动金融资产894,369.17894,969.461,377,646.63938,958.52
固定资产1,312,268,395.931,350,731,539.481,360,488,368.611,434,553,995.86
在建工程17,683,920.4721,757,339.5323,470,748.5718,500,381.97
使用权资产253,424,580.06261,697,136.23267,798,417.03283,459,190.2
无形资产1,985,571,238.382,026,143,624.481,998,147,635.052,084,629,098.32
商誉1,033,750,661.981,034,447,743.121,019,054,082.381,085,529,795.7
长期待摊费用39,734,609.9843,198,507.1346,459,003.3848,619,689.46
递延所得税资产198,285,554.31194,031,320.08158,535,555.63148,989,925.71
其他非流动资产43,749,064.0239,943,539.1637,681,007.8636,852,369.69
非流动资产平衡项目0000
非流动资产合计4,887,479,377.334,974,994,325.964,915,159,003.535,144,548,307.16
资产平衡项目0000
资产总计6,917,094,817.967,070,772,811.846,987,452,060.857,625,832,001.51
流动负债:
短期借款334,225,801.84293,348,206.19246,358,911.55230,282,535.45
衍生金融负债6,732,570.2628,875,878.2527,043,355.151,868,342.37
应付票据及应付账款259,503,175.92229,231,010.78219,363,038.35282,408,864.68
其中:应付票据--1,000,000-
应付账款259,503,175.92229,231,010.78218,363,038.35282,408,864.68
预收款项40,748,274.7536,553,952.3941,097,528.3538,987,562.58
合同负债109,268,831.0297,129,708.8972,067,460.1770,416,940.27
应付职工薪酬170,065,675.19212,868,594.31216,374,488.88203,427,534.88
应交税费47,907,330.1255,825,123.6853,759,787.5681,682,013.34
其他应付款合计140,230,739.05136,343,950.5153,124,286.07169,807,035.6
应付股利852,471.58852,471.58--
一年内到期的非流动负债196,326,470.49258,908,277.01252,741,668.512,485,666,861.99
其他流动负债14,190,137.2912,593,515.159,126,219.749,312,187.32
流动负债平衡项目0000
流动负债合计1,319,199,005.931,361,678,217.151,291,056,744.333,573,859,878.48
非流动负债:
长期借款1,923,624,548.931,946,340,983.961,955,381,183.63872,760,000
应付债券797,001,810.99797,033,357.94785,690,669.84-
租赁负债202,947,790.21205,313,852.4203,170,701.64220,336,505.75
长期应付职工薪酬7,749,144.48,049,240.897,928,658.57,768,751.62
递延收益41,058,054.3542,528,760.6447,945,389.3145,736,784.93
递延所得税负债532,136,886.83544,293,978.02531,959,251.81557,419,288.48
非流动负债平衡项目0000
非流动负债合计3,504,518,235.713,543,560,173.853,532,075,854.731,704,021,330.78
负债平衡项目0000
负债合计4,823,717,241.644,905,238,3914,823,132,599.065,277,881,209.26
所有者权益(或股东权益):
实收资本(或股本)585,082,046585,306,046587,410,546587,410,546
资本公积803,993,040.71803,841,934.26812,726,028.23811,410,217.06
减:库存股27,181,70028,480,90040,687,00040,687,000
其他综合收益-276,988,171.55-254,487,632.05-314,902,182.18-233,776,837.73
盈余公积104,295,133.5104,295,133.5104,295,133.5104,295,133.5
未分配利润759,839,572.75809,208,912.49869,621,767.07965,737,945.33
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1,949,039,921.412,019,683,494.22,018,464,292.622,194,390,004.16
少数股东权益144,337,654.91145,850,926.64145,855,169.17153,560,788.09
股东权益平衡项目0000
股东权益合计2,093,377,576.322,165,534,420.842,164,319,461.792,347,950,792.25
负债和股东权益合计6,917,094,817.967,070,772,811.846,987,452,060.857,625,832,001.51
公告日期2023-10-282023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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