人人乐 (002336.SZ)

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资产负债表(人人乐)

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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
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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) 471,615,384.43379,611,660.02446,246,679.10285,092,285.61270,000,368.27198,338,860.89241,503,187.80
  其中:交易性金融资产(元) -150,312,472.59151,271,506.86150,430,068.50151,400,342.47462,281,752.86520,912,908.12
 应收票据及应收账款(元) 7,911,457.134,838,190.307,177,031.5515,020,164.2922,009,271.2611,476,675.1517,421,706.79
  其中:应收账款(元) 7,911,457.134,838,190.307,177,031.5515,020,164.2922,009,271.2611,476,675.1517,421,706.79
 预付款项(元) 64,538,138.4729,982,677.3428,179,253.5160,627,830.7934,280,185.4637,079,234.7736,359,122.89
 其他应收款(元) 56,109,296.1552,820,929.3651,799,184.6457,351,419.3352,189,164.8854,849,239.3563,012,723.49
 存货(元) 472,551,079.37516,106,963.22658,043,363.04840,577,748.12872,849,501.29958,372,023.001,035,033,407.78
 一年内到期的非流动资产(元) 4,603,943.974,517,001.284,431,243.164,854,293.774,771,472.634,171,779.944,091,199.64
 其他流动资产(元) 19,095,754.7415,614,432.1716,825,826.4720,073,971.0926,226,767.3840,996,860.5351,619,474.95
 流动资产合计(元) 1,096,425,054.261,153,804,326.281,363,974,088.331,434,027,781.501,433,727,073.641,767,566,426.491,969,953,731.46
非流动资产:
 长期应收款(元) 40,668,234.1741,716,207.3142,749,901.9143,769,512.5144,743,817.7745,704,848.2046,652,784.68
 投资性房地产(元) 114,096,905.66115,749,128.72117,401,351.78119,053,574.84120,705,797.90142,528,567.50144,481,353.60
 固定资产(元) 854,015,269.28875,415,150.50897,925,378.55919,811,185.06943,360,626.62956,025,882.40980,339,082.02
 在建工程(元) 25,223,528.7425,084,395.4524,989,159.5326,550,586.2226,897,703.7127,637,556.0228,012,356.55
 使用权资产(元) 1,691,075,113.051,721,835,211.631,821,029,881.751,888,015,712.951,961,805,612.452,087,908,454.432,217,626,499.59
 无形资产(元) 81,711,192.9682,361,496.6483,015,985.3183,673,678.6784,331,372.4980,071,943.5680,702,500.42
 长期待摊费用(元) 54,733,293.6764,457,498.5275,755,966.8384,792,669.1397,952,224.69115,396,782.14130,170,431.86
 递延所得税资产(元) 242,631.59261,453.08195,292.18195,292.18548,312.17588,029.85588,317.86
 其他非流动资产(元) 260,084,938.99257,938,940.25255,911,314.83253,938,884.66255,680,578.286,763,212.916,725,796.99
 非流动资产合计(元) 3,121,851,108.113,184,819,482.103,318,974,232.673,419,801,096.223,536,026,046.083,462,625,277.013,635,299,123.57
资产总计(元) 4,218,276,162.374,338,623,808.384,682,948,321.004,853,828,877.724,969,753,119.725,230,191,703.505,605,252,855.03
流动负债:
 短期借款(元) 165,215,999.98115,143,749.98115,080,972.20100,164,999.97100,149,999.9750,076,388.8950,000,000.00
 应付票据及应付账款(元) 1,075,186,682.351,054,418,206.961,031,527,107.441,035,644,092.11914,824,973.89987,122,376.071,020,555,843.68
  其中:应付票据(元) 35,211,727.90------
  其中:应付账款(元) 1,039,974,954.451,054,418,206.961,031,527,107.441,035,644,092.11914,824,973.89987,122,376.071,020,555,843.68
 合同负债(元) 944,837,305.18915,651,224.00972,993,221.24978,645,520.861,023,579,005.70961,918,134.391,015,209,744.98
 应付职工薪酬(元) 27,401,041.1230,496,581.3932,705,405.9333,972,406.3130,372,165.0332,581,907.6828,989,051.75
 应交税费(元) 9,854,852.689,277,612.445,835,292.8010,136,602.329,123,444.025,449,896.514,961,747.50
 其他应付款(元) 213,163,085.40209,399,814.89224,811,164.53236,303,506.88270,697,994.65275,101,099.36272,562,592.52
 一年内到期的非流动负债(元) 224,377,543.83226,435,066.94220,833,267.81231,007,705.99270,203,141.16268,298,868.55248,427,855.41
 其他流动负债(元) 147,369,650.33141,241,905.41145,585,201.85146,184,332.18156,486,627.60149,601,438.16154,708,186.30
 流动负债合计(元) 2,807,406,160.872,702,064,162.012,749,371,633.802,772,059,166.622,775,437,352.022,730,150,109.612,795,415,022.14
非流动负债:
 租赁负债(元) 1,701,749,381.791,739,850,707.511,826,542,520.621,872,298,392.941,894,370,694.362,007,464,239.582,144,514,156.75
 预计负债(元) 47,905,178.1465,918,762.6265,883,560.6169,505,660.7869,026,541.1580,593,752.6492,931,069.57
 递延收益(元) 28,395,867.1528,624,380.4828,852,893.8129,081,407.1429,309,920.4729,538,433.8029,766,947.13
 非流动负债合计(元) 1,778,050,427.081,834,393,850.611,921,278,975.041,970,885,460.861,992,707,155.982,117,596,426.022,267,212,173.45
负债合计(元) 4,585,456,587.954,536,458,012.624,670,650,608.844,742,944,627.484,768,144,508.004,847,746,535.635,062,627,195.59
所有者权益(或股东权益):
 实收资本或股本(元) 440,000,000.00440,000,000.00440,000,000.00440,000,000.00440,000,000.00440,000,000.00440,000,000.00
 资本公积(元) 2,435,898,081.652,435,898,081.652,435,898,081.652,435,898,081.652,435,898,081.652,435,898,081.652,435,898,081.65
 盈余公积(元) 206,267,572.49206,267,572.49206,267,572.49206,267,572.49206,267,572.49206,267,572.49206,267,572.49
 未分配利润(元) -3,449,581,262.40-3,280,233,068.51-3,070,102,302.92-2,971,516,674.57-2,880,790,885.98-2,699,955,046.76-2,539,770,611.44
 归属于母公司股东权益合计(元) -367,415,608.26-198,067,414.3712,063,351.22110,648,979.57201,374,768.16382,210,607.38542,395,042.70
 少数股东权益(元) 235,182.68233,210.13234,360.94235,270.67233,843.56234,560.49230,616.74
 股东权益合计(元) -367,180,425.58-197,834,204.2412,297,712.16110,884,250.24201,608,611.72382,445,167.87542,625,659.44
负债和股东权益合计(元) 4,218,276,162.374,338,623,808.384,682,948,321.004,853,828,877.724,969,753,119.725,230,191,703.505,605,252,855.03
公告日期 2023-10-272023-08-312023-04-282023-04-152022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见
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