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太平鸟

(603877)

  

流通市值:76.38亿  总市值:76.57亿
流通股本:4.73亿   总股本:4.74亿

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1,004,775,120.89592,590,472.39782,988,2881,664,840,282.03
应收票据及应收账款486,079,086.37573,070,590.95298,109,030.87411,909,419.74
应收账款486,079,086.37573,070,590.95298,109,030.87411,909,419.74
应收款项融资-150,000100,000-
预付款项130,777,375.37269,987,914.53261,486,987.39251,602,840.24
其他应收款合计107,780,334.58119,199,634.91124,068,150.46130,642,330.75
存货1,508,629,408.671,942,208,998.151,747,191,695.281,874,945,623.91
其他流动资产447,088,096.29461,994,390.98161,562,670.83237,214,900.08
流动资产平衡项目0000
流动资产合计5,477,632,582.875,308,897,574.774,802,884,879.765,234,003,615.26
非流动资产:
长期股权投资7,294,839.657,636,095.098,675,720.298,641,963.07
固定资产1,242,888,616.171,255,879,411.421,281,908,314.051,300,560,288.38
在建工程25,053,633.816,989,202.211,383,661.4514,187,971.99
使用权资产533,510,448.85556,273,594.66571,845,614.37598,275,291
无形资产201,786,521.53208,456,553.02202,992,076.31195,210,944.87
长期待摊费用174,254,838.01180,688,523.03199,111,812.57207,417,540.27
递延所得税资产420,867,700.19427,112,133.6380,284,140.5390,828,563.92
其他非流动资产---3,652,980.42
非流动资产平衡项目0000
非流动资产合计2,605,656,598.22,653,035,513.022,656,201,339.542,718,775,543.92
资产平衡项目0000
资产总计8,083,289,181.077,961,933,087.797,459,086,219.37,952,779,159.18
流动负债:
应付票据及应付账款986,791,469.461,172,336,921.4834,924,971.721,119,432,466.66
其中:应付票据28,195,582.597,875,582.5139,420,000214,150,000
应付账款958,595,886.961,074,461,338.9695,504,971.72905,282,466.66
合同负债212,648,592.37227,812,148.14229,721,566.96282,548,584.13
应付职工薪酬216,397,468.79199,314,653.82191,900,507.49164,301,845.58
应交税费169,686,549.8150,914,873.4446,112,385.1276,779,633
其他应付款合计67,944,790.8265,289,178.82136,504,715.0786,642,532.87
应付股利--70,586,399.85-
一年内到期的非流动负债278,296,964.8310,637,297.41297,022,640.52313,540,935.15
其他流动负债490,555,648.97418,328,417.12245,148,220.29389,815,752.49
流动负债平衡项目0000
流动负债合计2,422,321,485.012,544,633,490.151,981,335,007.172,433,061,749.88
非流动负债:
应付债券778,312,066.91771,498,977.14764,555,204.43756,986,211.95
租赁负债240,037,665.95215,415,722.39259,698,919.12270,119,234.51
递延收益101,175,301.64102,112,272.5985,669,243.586,606,214.45
递延所得税负债11,415,836.1912,144,022.3210,699,463.1213,959,501.61
非流动负债平衡项目0000
非流动负债合计1,130,940,870.691,101,170,994.441,120,622,830.171,127,671,162.52
负债平衡项目0000
负债合计3,553,262,355.73,645,804,484.593,101,957,837.343,560,732,912.4
所有者权益(或股东权益):
实收资本(或股本)473,839,106473,929,106473,929,106476,448,261
其他权益工具64,275,668.0764,275,668.0764,275,668.0764,275,748.42
资本公积1,330,789,399.41,329,852,199.41,329,042,079.41,356,242,250.83
减:库存股79,812,196.1180,951,596.1180,870,596.11112,952,801.61
盈余公积274,393,483.75274,393,483.75274,393,483.75274,393,483.75
未分配利润2,457,384,805.72,244,980,328.782,286,114,788.022,323,195,907.73
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4,520,870,266.814,306,479,189.894,346,884,529.134,381,602,850.12
少数股东权益9,156,558.569,649,413.3110,243,852.8310,443,396.66
股东权益平衡项目0000
股东权益合计4,530,026,825.374,316,128,603.24,357,128,381.964,392,046,246.78
负债和股东权益合计8,083,289,181.077,961,933,087.797,459,086,219.37,952,779,159.18
公告日期2024-03-222023-10-272023-08-222023-04-29
审计意见(境内)标准无保留意见
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