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桃李面包

(603866)

  

流通市值:99.50亿  总市值:99.50亿
流通股本:16.00亿   总股本:16.00亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金174,115,558.75248,878,649.53310,640,083.15452,844,040.85
衍生金融资产34,652.6318,272.16237,139.53517,738.71
应收票据及应收账款473,185,489.4564,865,028.79481,859,197.81492,315,706.85
应收账款473,185,489.4564,865,028.79481,859,197.81492,315,706.85
应收款项融资4,403,551.62---
预付款项28,061,782.2537,605,661.1232,822,957.8833,883,320.11
其他应收款合计42,627,361.7845,225,486.1451,482,792.0670,759,682.28
存货168,799,796.47183,915,588.16167,840,473.97162,696,870.95
其他流动资产41,014,536.2777,436,756.5972,189,905.668,925,595.85
流动资产平衡项目0000
流动资产合计962,278,236.021,157,945,442.491,117,072,5501,504,745,966.5
非流动资产:
其他债权投资471,348,247.9367,797,728.81225,393,397.21244,250,191.74
固定资产3,655,785,642.632,943,804,433.382,902,122,516.812,912,990,572.43
在建工程763,160,444.631,230,669,848.671,114,413,960.21,047,660,387.6
使用权资产50,119,877.9150,350,807.9653,347,071.9960,143,199.14
无形资产407,222,719.1409,543,370.05411,951,617.8415,081,963.82
长期待摊费用90,701,626.0984,875,979.874,716,293.5175,177,530.95
递延所得税资产145,118,471.74157,652,627.65149,432,466142,669,681.48
其他非流动资产501,856,521.52522,065,331.03448,418,274.96397,651,922.76
非流动资产平衡项目0000
非流动资产合计6,085,313,551.525,766,760,127.355,379,795,598.485,295,625,449.92
资产平衡项目0000
资产总计7,047,591,787.546,924,705,569.846,496,868,148.486,800,371,416.42
流动负债:
短期借款52,973,211.821,627,000--
衍生金融负债77,935207,243.64180,199.94,338,913.38
应付票据及应付账款543,896,185.29625,987,740.33499,712,879.18471,443,313.46
其中:应付票据--3,787,919.8711,358,983.01
应付账款543,896,185.29625,987,740.33495,924,959.31460,084,330.45
合同负债6,298,871.0211,330,937.0311,043,008.248,438,596.02
应付职工薪酬78,919,998.3977,910,270.9771,247,612.3976,737,054.9
应交税费80,760,724.49104,570,662.7887,045,998.57128,966,357.97
其他应付款合计89,056,819.9191,263,098.0388,728,873.5293,006,356.79
一年内到期的非流动负债399,023,757.36116,731,990.5316,049,338.417,962,817.68
其他流动负债820,863.041,473,021.811,435,591.051,255,678.5
流动负债平衡项目0000
流动负债合计1,251,828,366.31,051,101,965.12775,443,501.25802,149,088.7
非流动负债:
长期借款662,390,000743,390,000660,000,000560,000,000
应付债券-99,818,802.09199,587,758.94199,387,533.32
租赁负债34,297,590.4338,584,571.1441,723,276.1745,523,624.7
递延收益11,962,872.9311,507,335.1911,646,097.447,066,426.69
递延所得税负债-12,732,049.4313,321,977.2115,747,681.59
非流动负债平衡项目0000
非流动负债合计708,650,463.36906,032,757.85926,279,109.76827,725,266.3
负债平衡项目0000
负债合计1,960,478,829.661,957,134,722.971,701,722,611.011,629,874,355
所有者权益(或股东权益):
实收资本(或股本)1,599,719,1551,599,719,1551,599,719,1551,333,099,296
资本公积1,435,491,260.111,439,411,534.871,434,607,570.761,429,278,385.76
减:库存股46,275,735.2354,999,974.154,999,974.154,999,974.1
盈余公积531,775,768.99478,074,745.76478,074,745.76478,075,259.47
未分配利润1,566,402,509.011,505,365,385.341,337,744,040.051,985,044,094.29
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5,087,112,957.884,967,570,846.874,795,145,537.475,170,497,061.42
股东权益平衡项目0000
股东权益合计5,087,112,957.884,967,570,846.874,795,145,537.475,170,497,061.42
负债和股东权益合计7,047,591,787.546,924,705,569.846,496,868,148.486,800,371,416.42
公告日期2024-03-212023-10-242023-08-152023-04-19
审计意见(境内)标准无保留意见
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