周黑鸭 (01458.HK)

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资产负债表(周黑鸭)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 1,347,354,000.001,074,477,000.001,166,993,000.001,245,948,000.001,143,041,000.00
 受限制存款及现金(元) -4,000,000.00-100,000,000.00100,000,000.00
 衍生金融资产流动(元) 103,258,000.00514,749,000.00744,904,000.00307,546,000.00557,324,000.00
 应收账款及票据(元) 69,898,000.0061,260,000.0066,242,000.0056,037,000.0076,999,000.00
 预付款项、按金及其他应收款项流动(元) 155,050,000.00161,019,000.00144,855,000.00136,066,000.00127,574,000.00
 存货(元) 270,983,000.00315,320,000.00312,576,000.00280,726,000.00209,628,000.00
 流动资产其他项目(元) --276,642,000.00717,189,000.001,459,664,000.00
 流动资产合计(元) 1,946,543,000.002,130,825,000.002,712,212,000.002,843,512,000.003,674,230,000.00
非流动资产
 物业、厂房及设备(元) 1,373,211,000.001,391,225,000.001,423,205,000.001,446,270,000.001,457,037,000.00
 预付款项、按金及其他应收款项非流动(元) 118,995,000.00115,015,000.00107,193,000.00123,242,000.00132,833,000.00
 商誉及无形资产(元) 12,517,000.0013,266,000.0015,581,000.0019,034,000.0024,411,000.00
    无形资产(元) 12,517,000.0013,266,000.0015,581,000.0019,034,000.0024,411,000.00
 于联营和合营公司投资(元) 598,270,000.00631,501,000.00634,971,000.00633,246,000.00579,632,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 167,269,000.00122,500,000.002,500,000.00122,500,000.002,500,000.00
 递延税项资产(元) 112,841,000.00103,714,000.0097,258,000.00105,106,000.0086,446,000.00
 非流动资产其他项目(元) 366,114,000.00385,213,000.00512,570,000.00438,809,000.00617,160,000.00
 非流动资产合计(元) 2,749,217,000.002,762,434,000.002,793,278,000.002,888,207,000.002,900,019,000.00
资产总额(元) 4,695,760,000.004,893,259,000.005,505,490,000.005,731,719,000.006,574,249,000.00
流动负债
 短期借款(元) 150,000,000.00-140,000,000.00160,000,000.00310,000,000.00
 融资租赁负债流动(元) 173,680,000.00168,183,000.00207,980,000.00199,543,000.00199,946,000.00
 衍生金融负债流动(元) --3,293,000.0016,857,000.0042,139,000.00
 应付账款及票据(元) 91,966,000.0096,402,000.0068,178,000.00107,444,000.0074,879,000.00
 其他应付款项及应计费用(元) 346,887,000.00376,102,000.00373,776,000.00395,426,000.00382,628,000.00
 应付税项(元) 40,245,000.0041,214,000.0034,978,000.0033,016,000.0014,154,000.00
 递延收入流动(元) 2,283,000.002,283,000.002,283,000.002,283,000.002,432,000.00
 流动负债合计(元) 805,061,000.00684,184,000.00830,488,000.00914,569,000.001,026,178,000.00
 流动资产净值(元) 1,141,482,000.001,446,641,000.001,881,724,000.001,928,943,000.002,648,052,000.00
 总资产减流动负债(元) 3,890,699,000.004,209,075,000.004,675,002,000.004,817,150,000.005,548,071,000.00
非流动负债
 融资租赁负债非流动(元) 79,961,000.00114,636,000.0084,622,000.00150,704,000.00187,499,000.00
 递延税项负债(元) 54,505,000.0092,165,000.0056,997,000.0056,134,000.0067,344,000.00
 递延收入非流动(元) 45,595,000.0047,191,000.0048,332,000.0049,474,000.0050,554,000.00
 非流动负债其他项目(元) 11,687,000.0019,673,000.00256,141,000.00472,529,000.001,211,890,000.00
 非流动负债合计(元) 191,748,000.00273,665,000.00446,092,000.00728,841,000.001,517,287,000.00
负债总额(元) 996,809,000.00957,849,000.001,276,580,000.001,643,410,000.002,543,465,000.00
股东权益
 股本(元) 15,000.0016,000.0016,000.0016,000.0016,000.00
 储备(元) 4,105,222,000.004,285,575,000.004,527,750,000.004,412,752,000.004,355,227,000.00
  其他储备(元) 4,105,222,000.004,285,575,000.004,527,750,000.004,412,752,000.004,355,227,000.00
 归属于母公司股东权益其他项目(元) -406,286,000.00-350,181,000.00-298,856,000.00-324,459,000.00-324,459,000.00
 归属于母公司股东权益(元) 3,698,951,000.003,935,410,000.004,228,910,000.004,088,309,000.004,030,784,000.00
 股东权益合计(元) 3,698,951,000.003,935,410,000.004,228,910,000.004,088,309,000.004,030,784,000.00
负债及股东权益合计(元) 4,695,760,000.004,893,259,000.005,505,490,000.005,731,719,000.006,574,249,000.00
公告日期 2024-09-062024-04-182023-09-112023-04-272022-09-14
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