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国光连锁

(605188)

  

流通市值:41.83亿  总市值:41.83亿
流通股本:4.96亿   总股本:4.96亿

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545,281,063.29586,650,855.89682,467,727.16603,538,983.82
应收票据及应收账款61,978,692.5643,415,875.558,807,346.8554,121,299.71
应收账款61,978,692.5643,415,875.558,807,346.8554,121,299.71
预付款项10,631,663.197,500,313.929,405,850.2517,136,726.26
其他应收款合计23,052,046.4722,737,371.9323,877,800.0127,963,194.73
存货237,398,827.18239,615,233.12256,300,284.56287,295,849.42
其他流动资产58,179,946.2756,770,967.1558,094,472.3167,432,842.05
流动资产平衡项目0000
流动资产合计1,162,861,911.241,099,034,098.631,135,193,612.891,094,127,567.2
非流动资产:
其他权益工具投资3,351,168.713,351,168.713,351,168.713,351,168.71
投资性房地产16,691,039.9916,859,390.720,619,661.7220,818,910.3
固定资产749,777,659.76756,967,468.66704,536,692.99712,740,025.75
在建工程65,174,881.9262,843,264.07112,228,395.2299,338,285.72
使用权资产608,247,044.4625,431,268.3669,489,639.04542,311,160.98
无形资产149,191,925.58150,080,910.21150,897,451.94151,781,497.28
长期待摊费用22,859,609.8320,118,620.2919,852,805.7719,387,139.66
递延所得税资产22,929,334.0421,074,456.1520,844,555.9420,148,968.65
其他非流动资产281,982.811,173,399.823,228,534.872,538,418.43
非流动资产平衡项目0000
非流动资产合计1,638,504,647.041,657,899,946.911,705,048,906.21,572,415,575.48
资产平衡项目0000
资产总计2,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.68
流动负债:
应付票据及应付账款275,823,816.25241,950,300.01269,123,024.04288,557,266.76
应付账款275,823,816.25241,950,300.01269,123,024.04288,557,266.76
预收款项13,358,134.5715,574,233.3112,919,340.6911,911,126.55
合同负债451,136,731.9425,272,786.01422,234,622.67413,320,222.28
应付职工薪酬46,448,893.3843,881,826.7640,804,178.4653,433,013.79
应交税费6,105,595.55,510,303.7820,353,437.429,065,601.85
其他应付款合计125,055,269.87118,499,928.81112,660,854.79106,893,908.95
一年内到期的非流动负债61,442,292.5167,087,275.2749,243,928.4861,624,992.04
其他流动负债40,781,608.439,218,736.3940,122,233.3837,104,251.79
流动负债平衡项目0000
流动负债合计1,020,152,342.38956,995,390.34967,461,619.93981,910,384.01
非流动负债:
长期借款39,449,359.4235,849,496.140,054,666.6718,000,000
租赁负债621,789,198.79637,330,921.88692,089,828.3553,222,052.5
递延收益8,647,825.958,719,635.968,791,445.978,863,255.98
递延所得税负债3,630.272,041.13-42.28
非流动负债平衡项目0000
非流动负债合计669,890,014.43681,902,095.07740,935,940.94580,085,350.76
负债平衡项目0000
负债合计1,690,042,356.811,638,897,485.411,708,397,560.871,561,995,734.77
所有者权益(或股东权益):
实收资本(或股本)495,580,000495,580,000495,580,000495,580,000
资本公积325,758,399.78325,758,399.78325,758,399.78325,758,399.78
其他综合收益1,313,376.531,313,376.531,313,376.531,313,376.53
盈余公积21,896,958.3921,896,958.3921,896,958.3921,896,958.39
未分配利润266,775,466.77273,487,825.43287,296,223.52259,998,673.21
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1,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.91
股东权益平衡项目0000
股东权益合计1,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.91
负债和股东权益合计2,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.68
公告日期2023-10-282023-08-222023-04-272023-04-27
审计意见(境内)标准无保留意见
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