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资产负债表(荣万家)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
截止日期 2023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/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
流动资产
 现金及现金等价物(元) 678,633,118.81767,669,376.78848,846,927.69991,670,910.58
 以公允价值计量且其变动计入当期损益的金融资产流动(元) ---32,997,979.28
 应收账款及票据(元) 2,092,264,694.242,046,574,525.931,951,596,815.071,691,701,880.44
 预付款项、按金及其他应收款项流动(元) 935,175,781.07860,295,740.90771,845,030.54732,733,417.28
 存货(元) 54,760,705.5952,463,081.3544,981,237.0640,576,993.51
 流动资产其他项目(元) 50,511,826.2638,383,829.7542,267,768.3742,826,074.66
 流动资产合计(元) 3,811,346,125.973,765,386,554.713,659,537,778.733,532,507,255.75
非流动资产
 物业、厂房及设备(元) 36,411,987.8920,911,111.3921,943,637.0119,134,373.09
 投资物业(元) 55,309,069.0061,177,435.0060,841,725.0059,220,600.00
 预付款项、按金及其他应收款项非流动(元) 6,025,040.657,416,896.107,043,303.547,532,098.07
 商誉及无形资产(元) 10,571,332.755,374,967.066,279,308.447,158,093.01
    无形资产(元) 10,571,332.755,374,967.066,279,308.447,158,093.01
 递延税项资产(元) 109,855,422.7188,024,976.5378,635,195.3047,545,857.65
 非流动资产其他项目(元) 124,706,210.32124,756,860.65119,307,016.80115,029,829.35
 非流动资产合计(元) 342,879,063.32307,662,246.73294,050,186.09255,620,851.17
资产总额(元) 4,154,225,189.294,073,048,801.443,953,587,964.823,788,128,106.92
流动负债
 短期借款(元) 2,000,000.002,000,000.00--
 应付账款及票据(元) 859,998,232.83729,054,863.51807,414,568.00636,068,959.50
 其他应付款项及应计费用(元) 565,706,023.66520,156,044.87552,047,414.55398,551,577.91
 应付税项(元) 101,206,242.5966,312,972.6992,830,085.1389,255,075.76
 递延收入流动(元) 3,854,809.6018,078,806.642,958,279.783,169,527.05
 流动负债其他项目(元) 510,256,940.84548,007,761.63417,838,411.73489,948,688.08
 流动负债合计(元) 2,043,022,249.521,883,610,449.341,873,088,759.191,616,993,828.30
 流动资产净值(元) 1,768,323,876.451,881,776,105.371,786,449,019.541,915,513,427.45
 总资产减流动负债(元) 2,111,202,939.772,189,438,352.102,080,499,205.632,171,134,278.62
非流动负债
 融资租赁负债非流动(元) 11,079,518.387,037,320.837,411,035.927,283,329.37
 递延税项负债(元) 7,006,086.252,408,341.672,408,341.672,690,820.13
 非流动负债合计(元) 18,085,604.639,445,662.509,819,377.599,974,149.50
负债总额(元) 2,061,107,854.151,893,056,111.841,882,908,136.781,626,967,977.80
股东权益
 股本(元) 376,000,000.00376,000,000.00376,000,000.00376,000,000.00
 储备(元) 616,817,866.41664,148,505.68573,576,276.83625,311,642.76
  留存收益(元) 616,817,866.41664,148,505.68573,576,276.83625,311,642.76
 归属于母公司股东权益其他项目(元) 1,081,379,466.591,129,545,779.591,120,727,273.861,157,551,924.80
 归属于母公司股东权益(元) 2,074,197,333.002,169,694,285.272,070,303,550.692,158,863,567.56
 非控股权益(元) 18,920,002.1410,298,404.33376,277.352,296,561.56
 股东权益合计(元) 2,093,117,335.142,179,992,689.602,070,679,828.042,161,160,129.12
负债及股东权益合计(元) 4,154,225,189.294,073,048,801.443,953,587,964.823,788,128,106.92
公告日期 2024-04-302023-09-282023-04-282022-08-31
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则
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