九芝堂 (000989.SZ)

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资产负债表(九芝堂)

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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) 393,934,400.07695,054,319.02820,024,973.681,089,345,444.58227,103,425.45361,118,647.41270,258,296.94
  其中:交易性金融资产(元) 572,841,890.41350,545,312.33120,405,593.15-587,287,034.24339,090,559.19610,599,698.64
 应收票据及应收账款(元) 1,095,915,933.321,170,381,433.811,137,857,639.27778,338,179.41843,493,049.92806,571,584.99927,253,160.29
  其中:应收票据(元) 446,607,710.90556,517,116.28433,033,856.96486,988,162.98215,780,718.96228,281,105.48259,125,041.76
  其中:应收账款(元) 649,308,222.42613,864,317.53704,823,782.31291,350,016.43627,712,330.96578,290,479.51668,128,118.53
 预付款项(元) 79,657,604.3332,624,648.4833,830,699.9120,080,599.7244,331,732.7047,728,821.3154,423,801.70
 其他应收款(元) 4,732,528.844,471,037.685,941,804.363,644,035.44158,548,210.91214,016,697.5610,841,415.40
 存货(元) 788,287,399.63724,837,933.21694,044,630.83749,171,033.03626,478,631.16615,576,277.86747,691,303.16
 其他流动资产(元) 4,907,225.584,584,215.404,758,337.3114,738,693.474,297,755.154,208,885.798,875,651.23
 流动资产合计(元) 2,972,101,611.613,056,639,464.873,124,493,138.652,797,935,355.282,724,718,318.812,672,864,055.033,002,792,553.39
非流动资产:
 长期股权投资(元) 443,729,676.17433,479,000.53421,014,934.12410,358,708.04439,680,139.46486,869,873.51325,093,816.71
 其他权益工具投资(元) 199,305,400.00199,305,400.00199,305,400.00199,305,400.00199,305,400.00199,305,400.00199,305,400.00
 投资性房地产(元) 35,501,419.8535,813,548.2536,125,676.6436,437,805.0336,749,933.4237,062,061.8237,374,190.21
 固定资产(元) 1,158,844,041.451,174,258,579.291,186,267,023.931,209,929,960.46946,060,214.77966,597,698.121,013,303,564.91
 在建工程(元) 7,248,226.017,917,159.11256,143.65147,977.27212,133,238.76190,139,519.70175,164,226.31
 使用权资产(元) 17,543,866.3319,525,691.3021,552,949.5723,580,207.8834,032,078.7437,219,010.69113,566,796.16
 无形资产(元) 273,321,268.45278,297,578.03280,169,100.59284,335,671.95288,060,851.75292,789,983.56313,090,708.95
 开发支出(元) 106,132.07106,132.07106,132.07----
 商誉(元) 135,273,331.90135,273,331.90135,273,331.90135,273,331.90141,034,281.67141,034,281.67141,034,281.67
 长期待摊费用(元) 8,850,879.129,295,252.547,587,103.067,768,549.047,240,133.217,249,507.2329,522,747.98
 递延所得税资产(元) 115,933,109.07114,603,777.3493,124,138.90110,203,795.02102,991,921.9298,389,671.66101,283,836.72
 其他非流动资产(元) 30,675,117.6923,896,388.7636,720,997.3023,138,815.5236,686,831.8152,459,004.4951,028,988.37
 非流动资产合计(元) 2,426,332,468.112,431,771,839.122,417,502,931.732,440,480,222.112,443,975,025.512,509,116,012.452,499,768,557.99
资产总计(元) 5,398,434,079.725,488,411,303.995,541,996,070.385,238,415,577.395,168,693,344.325,181,980,067.485,502,561,111.38
流动负债:
 短期借款(元) 213,983,996.53200,842,289.216,069,973.7663,962,830.29---
 应付票据及应付账款(元) 91,384,785.7599,209,898.08158,358,101.91145,672,671.2353,628,846.1347,375,407.66167,653,474.10
  其中:应付账款(元) 91,384,785.7599,209,898.08158,358,101.91145,672,671.2353,628,846.1347,375,407.66167,653,474.10
 合同负债(元) 49,941,888.6191,107,486.1298,426,351.0278,371,809.7549,614,389.9959,700,695.0648,623,119.70
 应付职工薪酬(元) 36,432,701.2537,220,206.3329,627,596.6972,069,677.1132,127,200.3932,296,229.1842,628,628.50
 应交税费(元) 48,095,227.3282,591,601.5972,265,131.8262,708,709.41130,529,862.19111,464,403.2597,970,780.61
 其他应付款(元) 848,549,592.58898,099,193.31880,400,766.57673,269,340.76764,269,222.54804,251,021.85874,101,851.60
 一年内到期的非流动负债(元) 14,938,987.0814,475,915.5914,368,108.7613,460,880.7018,116,908.9418,060,842.6247,294,955.51
 其他流动负债(元) 63,296,526.0270,615,232.8742,725,672.0249,990,185.606,406,567.407,667,830.186,235,058.77
 流动负债合计(元) 1,366,623,705.141,494,161,823.101,302,241,702.551,159,506,104.851,054,692,997.581,080,816,429.801,284,507,868.79
非流动负债:
 租赁负债(元) 7,271,261.137,559,501.227,835,300.159,173,285.3519,698,116.3319,681,322.6851,437,174.77
 预计负债(元) 6,189,062.456,189,062.456,189,062.456,189,062.456,167,203.136,167,203.136,167,203.13
 递延收益(元) 35,965,767.7541,172,088.0439,306,870.8340,027,718.5839,031,148.2740,316,102.2245,983,276.11
 递延所得税负债(元) 41,644,314.8942,200,256.2742,976,140.5941,363,545.8740,645,761.9941,097,267.2915,863,281.50
 非流动负债合计(元) 91,070,406.2297,120,907.9896,307,374.0296,753,612.25105,542,229.72107,261,895.32119,450,935.51
负债合计(元) 1,457,694,111.361,591,282,731.081,398,549,076.571,256,259,717.101,160,235,227.301,188,078,325.121,403,958,804.30
所有者权益(或股东权益):
 实收资本或股本(元) 855,942,012.00855,942,012.00855,942,012.00855,942,012.00869,354,236.00869,354,236.00869,354,236.00
 资本公积(元) 1,548,895,587.681,548,926,585.481,548,926,585.481,548,331,771.041,694,829,845.041,692,152,150.141,688,047,050.21
 减:库存股(元) ----162,471,964.38162,471,964.38162,471,964.38
 其他综合收益(元) ---13,560,925.37-13,560,925.37-17,342,134.35-7,399,490.61888,005.02
 盈余公积(元) 448,150,521.51448,150,521.51448,150,521.51448,150,521.51448,150,521.51448,150,521.51448,150,521.51
 未分配利润(元) 1,092,322,715.251,048,414,502.001,307,812,561.591,146,852,150.021,178,821,769.271,155,943,644.721,253,690,758.86
 归属于母公司股东权益合计(元) 3,945,310,836.443,901,433,620.994,147,270,755.213,985,715,529.204,011,342,273.093,995,729,097.384,097,658,607.22
 少数股东权益(元) -4,570,868.08-4,305,048.08-3,823,761.40-3,559,668.91-2,884,156.07-1,827,355.02943,699.86
 股东权益合计(元) 3,940,739,968.363,897,128,572.914,143,446,993.813,982,155,860.294,008,458,117.023,993,901,742.364,098,602,307.08
负债和股东权益合计(元) 5,398,434,079.725,488,411,303.995,541,996,070.385,238,415,577.395,168,693,344.325,181,980,067.485,502,561,111.38
公告日期 2023-10-262023-08-082023-04-292023-04-292022-10-292022-08-312022-04-23
审计意见(境内) 标准无保留意见
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