波司登 (03998.HK)

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资产负债表(波司登)

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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 2024-03-312023-09-302023-03-312022-09-30
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 0331033103310331
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) 8,325,681,000.003,469,578,000.005,014,395,000.001,886,401,000.00
 受限制存款及现金(元) 653,095,000.00858,290,000.00528,115,000.001,048,611,000.00
 应收账款及票据(元) 1,497,900,000.004,343,391,000.00922,985,000.004,452,063,000.00
 应收关连公司款项(元) 93,752,000.00269,088,000.00142,808,000.00184,931,000.00
 预付款项、按金及其他应收款项流动(元) 1,287,676,000.001,363,075,000.001,355,434,000.001,585,839,000.00
 存货(元) 3,197,497,000.003,872,726,000.002,689,283,000.003,433,822,000.00
 流动资产其他项目(元) 3,963,011,000.003,039,369,000.004,069,019,000.004,080,727,000.00
 流动资产合计(元) 19,018,612,000.0017,215,517,000.0014,722,039,000.0016,672,394,000.00
非流动资产
 物业、厂房及设备(元) 1,543,951,000.001,585,550,000.001,727,741,000.001,697,219,000.00
 投资物业(元) 264,702,000.00263,598,000.00262,514,000.00253,391,000.00
 预付款项、按金及其他应收款项非流动(元) 47,374,000.0011,701,000.005,498,000.008,520,000.00
 商誉及无形资产(元) 1,236,397,000.001,324,339,000.001,342,278,000.001,380,220,000.00
    无形资产(元) 1,236,397,000.001,324,339,000.001,342,278,000.001,380,220,000.00
 于联营和合营公司投资(元) 253,347,000.00214,261,000.00235,541,000.00239,294,000.00
 衍生金融资产非流动(元) 3,726,000.00---
 递延税项资产(元) 497,703,000.00601,089,000.00649,092,000.00550,225,000.00
 非流动资产其他项目(元) 2,905,393,000.002,365,993,000.001,997,981,000.002,103,107,000.00
 非流动资产合计(元) 6,752,593,000.006,366,531,000.006,220,645,000.006,231,976,000.00
资产总额(元) 25,771,205,000.0023,582,048,000.0020,942,684,000.0022,904,370,000.00
流动负债
 短期借款(元) 768,436,000.00918,352,000.00770,406,000.001,654,477,000.00
 融资租赁负债流动(元) 356,071,000.00287,651,000.00263,945,000.00289,056,000.00
 应付账款及票据(元) 7,765,152,000.007,340,937,000.004,346,472,000.006,155,838,000.00
 应付税项(元) 497,071,000.00521,876,000.00669,005,000.00625,937,000.00
 流动负债其他项目(元) 1,709,523,000.00---
 流动负债合计(元) 11,183,068,000.009,069,155,000.006,053,902,000.008,735,279,000.00
 流动资产净值(元) 7,835,544,000.008,146,362,000.008,668,137,000.007,937,115,000.00
 总资产减流动负债(元) 14,588,137,000.0014,512,893,000.0014,888,782,000.0014,169,091,000.00
非流动负债
 融资租赁负债非流动(元) 384,423,000.00508,077,000.00525,859,000.00619,899,000.00
 衍生金融负债非流动(元) 3,655,000.00---
 递延税项负债(元) 309,021,000.00157,236,000.00142,388,000.00155,476,000.00
 非流动负债其他项目(元) 71,553,000.001,715,233,000.001,616,166,000.001,840,568,000.00
 非流动负债合计(元) 768,652,000.002,380,546,000.002,284,413,000.002,615,943,000.00
负债总额(元) 11,951,720,000.0011,449,701,000.008,338,315,000.0011,351,222,000.00
股东权益
 股本(元) 819,000.00818,000.00818,000.00817,000.00
 储备(元) 13,734,617,000.0012,088,733,000.0012,546,293,000.0011,528,751,000.00
  其他储备(元) 13,734,617,000.0012,088,733,000.0012,546,293,000.0011,528,751,000.00
 归属于母公司股东权益(元) 13,735,436,000.0012,089,551,000.0012,547,111,000.0011,529,568,000.00
 非控股权益(元) 84,049,000.0042,796,000.0057,258,000.0023,580,000.00
 股东权益合计(元) 13,819,485,000.0012,132,347,000.0012,604,369,000.0011,553,148,000.00
负债及股东权益合计(元) 25,771,205,000.0023,582,048,000.0020,942,684,000.0022,904,370,000.00
公告日期 2024-07-262023-12-182023-06-282022-12-15
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则
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