欢乐家 (300997.SZ)

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资产负债表(欢乐家)

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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) 484,802,469.05594,549,664.33618,620,295.67731,840,013.53458,854,309.09463,049,169.48495,331,364.11
  其中:交易性金融资产(元) 106,162,371.4985,180,042.0760,181,050.8026,126,173.5330,112,389.0443,025,859.5382,150,479.67
 应收票据及应收账款(元) 123,501,272.86117,779,417.30120,533,001.88125,107,600.40153,899,445.85150,445,320.97146,622,846.33
  其中:应收票据(元) 895,000.00------
  其中:应收账款(元) 122,606,272.86117,779,417.30120,533,001.88125,107,600.40153,899,445.85150,445,320.97146,622,846.33
 预付款项(元) 14,742,685.8910,388,643.3016,230,744.1017,921,529.909,595,878.656,765,839.8311,909,163.83
 其他应收款(元) 2,335,581.951,728,066.321,805,195.961,770,373.091,422,480.232,047,439.671,990,965.03
 存货(元) 228,952,609.69164,279,513.91186,921,339.36221,920,719.61165,099,960.55146,878,687.56177,122,526.69
 其他流动资产(元) 8,736,717.313,528,366.133,204,758.206,846,381.676,600,772.456,048,952.7619,156,464.06
 流动资产合计(元) 969,233,708.24977,433,713.361,007,496,385.971,131,532,791.73825,585,235.86818,261,269.80934,283,809.72
非流动资产:
 其他权益工具投资(元) 45,650,000.0040,650,000.0037,650,000.0037,650,000.0034,300,000.0034,300,000.0034,300,000.00
 其他非流动金融资产(元) ----3,000,000.00--
 投资性房地产(元) 372,789.12377,701.71382,614.30387,526.8944,101.5744,910.1245,718.67
 固定资产(元) 536,289,270.98545,383,041.42556,635,225.61570,830,364.72582,623,806.30592,867,548.49462,318,881.04
 在建工程(元) 117,432,465.3761,366,049.2247,083,955.6435,176,640.5427,939,749.3129,908,968.36152,272,075.51
 使用权资产(元) 4,229,136.324,634,053.645,038,970.965,443,888.285,848,805.606,253,722.926,693,538.02
 无形资产(元) 163,892,256.20164,890,211.23154,755,189.34155,778,249.05156,811,744.42157,849,307.58158,801,132.27
 长期待摊费用(元) 5,307,810.666,645,560.186,783,146.748,373,039.489,962,932.2611,227,353.3413,419,930.98
 递延所得税资产(元) 35,174,098.6933,430,841.4031,967,925.8039,517,011.8331,957,660.0131,731,240.5332,923,923.96
 其他非流动资产(元) 4,298,984.7130,232,411.9320,812,060.505,935,537.274,681,578.5419,471,216.2421,226,691.07
 非流动资产合计(元) 912,646,812.05887,609,870.73861,109,088.89859,092,258.06857,170,378.01883,654,267.58882,001,891.52
资产总计(元) 1,881,880,520.291,865,043,584.091,868,605,474.861,990,625,049.791,682,755,613.871,701,915,537.381,816,285,701.24
流动负债:
 应付票据及应付账款(元) 308,806,840.51321,208,927.62297,721,176.29311,167,620.64246,891,166.28270,780,004.19350,257,307.72
  其中:应付票据(元) 105,360,854.27142,268,940.2794,898,000.0022,326,000.0065,130,000.0093,664,000.00154,537,000.00
  其中:应付账款(元) 203,445,986.24178,939,987.35202,823,176.29288,841,620.64181,761,166.28177,116,004.19195,720,307.72
 合同负债(元) 53,437,091.7456,589,012.9766,166,169.93125,222,764.6048,963,670.0353,379,510.9864,713,269.74
 应付职工薪酬(元) 24,505,494.2822,419,378.8317,413,443.5427,658,348.1722,246,720.7819,290,637.7220,784,516.15
 应交税费(元) 24,282,948.3224,481,882.2638,295,130.9372,318,203.0034,365,923.2826,153,491.7626,181,772.78
 其他应付款(元) 7,606,541.755,364,097.965,377,577.626,030,620.044,313,292.784,473,927.104,003,467.44
 其他流动负债(元) 59,505,062.0054,201,203.3352,906,393.9687,548,232.5545,254,320.6240,373,076.5248,397,180.84
 流动负债合计(元) 478,143,978.60484,264,502.97477,879,892.27629,945,789.00402,035,093.77414,450,648.27514,337,514.67
非流动负债:
 租赁负债(元) 5,059,322.155,484,658.655,894,905.156,287,570.446,675,706.147,059,364.517,447,803.37
 递延收益(元) 12,819,013.2313,418,637.9813,974,778.6314,601,111.8114,741,902.3715,359,377.5115,978,378.31
 递延所得税负债(元) 146,209.66150,627.29150,879.48137,160.16120,420.7798,788.39129,943.43
 非流动负债合计(元) 18,024,545.0419,053,923.9220,020,563.2621,025,842.4121,538,029.2822,517,530.4123,556,125.11
负债合计(元) 496,168,523.64503,318,426.89497,900,455.53650,971,631.41423,573,123.05436,968,178.68537,893,639.78
所有者权益(或股东权益):
 实收资本或股本(元) 450,000,000.00450,000,000.00450,000,000.00450,000,000.00450,000,000.00450,000,000.00450,000,000.00
 资本公积(元) 341,710,686.10341,710,686.10341,710,686.10341,727,481.59341,729,196.93341,729,196.93341,729,196.93
 减:库存股(元) 59,738,262.0459,738,262.0459,738,262.045,534,436.32---
 其他综合收益(元) -15,793,619.39-16,012,500.00-16,012,500.00-16,012,500.00-16,275,000.00-16,275,000.00-16,275,000.00
 盈余公积(元) 53,826,958.5753,826,958.5746,115,275.5946,115,275.5944,331,111.4944,331,111.4931,108,480.17
 未分配利润(元) 615,706,233.41591,938,274.57608,629,819.68523,357,597.52439,397,182.40445,162,050.28471,829,384.36
 归属于母公司股东权益合计(元) 1,385,711,996.651,361,725,157.201,370,705,019.331,339,653,418.381,259,182,490.821,264,947,358.701,278,392,061.46
 股东权益合计(元) 1,385,711,996.651,361,725,157.201,370,705,019.331,339,653,418.381,259,182,490.821,264,947,358.701,278,392,061.46
负债和股东权益合计(元) 1,881,880,520.291,865,043,584.091,868,605,474.861,990,625,049.791,682,755,613.871,701,915,537.381,816,285,701.24
公告日期 2023-10-272023-08-182023-04-262023-04-112022-10-262022-08-162022-04-28
审计意见(境内) 标准无保留意见
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