粤桂股份 (000833.SZ)

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资产负债表(粤桂股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,397,605,134.171,519,737,229.701,358,166,795.641,431,953,180.431,511,347,772.661,459,288,291.971,139,369,500.57
  其中:交易性金融资产(元) 45,000,000.00--45,270,000.00-2,000,000.0065,128,000.00
 应收票据及应收账款(元) 64,368,806.5145,541,281.8726,202,806.4741,067,571.18139,039,155.4234,134,089.5323,987,438.78
  其中:应收票据(元) 51,468,268.3340,705,834.6019,976,554.9229,733,636.99117,365,649.0012,643,616.268,557,391.74
  其中:应收账款(元) 12,900,538.184,835,447.276,226,251.5511,333,934.1921,673,506.4221,490,473.2715,430,047.04
 预付款项(元) 43,265,087.9931,203,318.5415,151,046.2917,642,863.1857,398,475.6018,980,170.0734,255,090.68
 应收股利(元) --1,840,000.00----
 其他应收款(元) 51,572,332.2531,599,581.533,651,015.865,249,876.132,524,420.343,335,876.014,123,453.66
 存货(元) 565,163,008.71555,548,709.64659,883,369.41708,748,338.92572,434,173.31698,178,768.11763,634,567.64
 其他流动资产(元) 22,252,717.9820,754,799.7840,077,537.5644,481,916.4623,322,801.9330,698,945.32160,869,283.19
 流动资产合计(元) 2,324,524,091.822,254,997,029.322,401,095,339.792,471,207,829.512,499,545,798.712,590,219,256.202,505,615,522.17
非流动资产:
 长期股权投资(元) 65,348,413.1865,348,413.1873,573,127.3373,573,127.3345,091,201.8745,091,201.8745,091,201.87
 其他权益工具投资(元) 2,400,000.002,400,000.002,400,000.002,400,000.002,400,000.002,400,000.002,550,000.00
 固定资产(元) 1,656,552,376.391,654,059,396.541,656,246,061.601,661,573,425.461,448,766,274.541,424,955,871.861,007,376,566.31
 在建工程(元) 46,718,886.4034,281,282.0739,998,096.3130,973,588.71211,245,518.97175,460,422.12500,775,301.37
 使用权资产(元) 7,294,878.527,672,199.808,049,521.088,426,842.368,804,163.649,181,484.929,558,806.20
 无形资产(元) 746,487,308.65754,648,243.22670,803,841.46770,329,893.86807,048,311.10816,261,833.39825,611,323.48
 长期待摊费用(元) 1,630,175.731,630,175.731,671,975.151,671,975.152,031,898.352,391,826.472,709,955.17
 递延所得税资产(元) 18,149,250.7517,653,701.8117,384,907.2718,097,814.9120,958,703.9521,107,185.5522,811,763.37
 其他非流动资产(元) 374,222,800.56379,449,544.80465,964,484.96380,588,291.77356,384,886.73370,500,294.65366,845,039.30
 非流动资产合计(元) 2,918,804,090.182,917,142,957.152,936,092,015.162,947,634,959.552,902,730,959.152,867,350,120.832,783,329,957.07
资产总计(元) 5,243,328,182.005,172,139,986.475,337,187,354.955,418,842,789.065,402,276,757.865,457,569,377.035,288,945,479.24
流动负债:
 短期借款(元) 896,909,521.89899,662,500.00997,720,861.07958,946,045.871,060,373,962.241,090,371,767.681,175,582,379.71
 应付票据及应付账款(元) 418,482,329.82404,435,738.22474,440,354.13609,611,934.72372,366,640.54391,297,670.89399,787,785.05
  其中:应付票据(元) 281,000,000.00281,000,000.00130,000,000.00130,000,000.00---
  其中:应付账款(元) 137,482,329.82123,435,738.22344,440,354.13479,611,934.72372,366,640.54391,297,670.89399,787,785.05
 合同负债(元) 59,670,242.6228,937,413.4849,013,549.2640,486,107.2974,746,998.8348,378,194.4060,070,589.96
 应付职工薪酬(元) 39,658,923.3026,017,877.3831,957,670.5834,462,214.6639,721,356.6649,597,539.2139,696,614.90
 应交税费(元) 15,357,869.1013,487,941.8621,505,395.1523,374,247.6915,695,222.3156,025,030.9826,524,519.33
 应付股利(元) 1,467,118.621,467,118.621,467,118.622,963,518.622,963,518.6293,675,770.362,773,118.62
 其他应付款(元) 50,454,982.6649,753,041.8981,570,160.6379,600,275.5790,363,259.04110,622,319.5086,312,145.22
 一年内到期的非流动负债(元) 1,451,394.831,415,044.061,344,840.501,344,840.50---
 其他流动负债(元) 10,138,680.627,172,926.796,371,761.4111,575,120.579,717,109.866,289,165.287,594,491.19
 流动负债合计(元) 1,493,591,063.461,432,349,602.301,665,391,711.351,762,364,305.491,665,948,068.101,846,257,458.301,798,341,643.98
非流动负债:
 长期借款(元) 334,158,402.58329,694,494.66199,642,214.28199,913,062.22230,653,128.74170,910,179.94185,290,435.38
 租赁负债(元) 7,059,701.997,438,956.947,835,128.028,157,574.639,821,378.8710,278,454.2410,590,564.69
 长期应付款(元) 36,745,845.4536,780,736.0936,813,051.6236,846,041.0036,878,457.1936,907,479.2436,957,684.47
 长期应付职工薪酬(元) 16,452,105.3918,166,846.9820,586,828.4422,073,818.0537,174,198.7038,524,174.4540,228,490.84
 预计负债(元) 28,349,618.5327,852,943.5727,356,268.6126,860,153.6526,512,741.6126,041,869.5325,570,997.45
 递延收益(元) 29,307,416.5029,494,706.6529,979,139.6730,528,572.6933,256,563.8233,758,158.5033,459,753.18
 递延所得税负债(元) 1,094,231.781,150,829.971,207,428.161,264,026.35---
 非流动负债合计(元) 453,167,322.22450,579,514.86323,420,058.80325,643,248.59374,296,468.93316,420,315.90332,097,926.01
负债合计(元) 1,946,758,385.681,882,929,117.161,988,811,770.152,088,007,554.082,040,244,537.032,162,677,774.202,130,439,569.99
所有者权益(或股东权益):
 实收资本或股本(元) 668,401,851.00668,401,851.00668,401,851.00668,401,851.00668,401,851.00668,401,851.00668,401,851.00
 资本公积(元) 1,363,734,169.651,365,140,230.351,373,670,783.901,385,759,772.801,385,759,772.801,385,759,772.801,385,759,772.80
 其他综合收益(元) -4,650,000.00-4,650,000.00-4,650,000.00-4,650,000.00-4,650,000.00-4,650,000.00-4,500,000.00
 专项储备(元) 1,579,888.56948,000.073,235,500.031,439,519.741,338,897.29998,162.431,291,156.88
 盈余公积(元) 91,170,673.3991,170,673.3991,170,673.3991,170,673.3991,170,673.3991,170,673.3991,170,673.39
 未分配利润(元) 1,176,333,213.721,168,200,114.501,207,189,715.241,167,241,702.111,200,217,689.721,130,263,102.59998,166,812.19
 归属于母公司股东权益合计(元) 3,296,569,796.323,289,210,869.313,339,018,523.563,309,363,519.043,342,238,884.203,271,943,562.213,140,290,266.26
 少数股东权益(元) --9,357,061.2421,471,715.9419,793,336.6322,948,040.6218,215,642.99
 股东权益合计(元) 3,296,569,796.323,289,210,869.313,348,375,584.803,330,835,234.983,362,032,220.833,294,891,602.833,158,505,909.25
负债和股东权益合计(元) 5,243,328,182.005,172,139,986.475,337,187,354.955,418,842,789.065,402,276,757.865,457,569,377.035,288,945,479.24
公告日期 2023-10-272023-08-292023-04-222023-03-302022-10-282022-08-242022-04-20
审计意见(境内) 标准无保留意见
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