老凤祥 (600612.SH)

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资产负债表(老凤祥)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 12,439,603,523.9014,872,505,225.3416,871,226,804.139,317,963,894.1310,869,042,580.9112,724,272,217.8413,112,205,466.885,576,986,231.198,208,678,628.2511,820,380,314.5213,146,410,079.85
  其中:交易性金融资产(元) 297,851,970.52358,334,308.68553,033,701.00294,679,425.71235,130,832.04531,360,554.14528,456,648.37231,052,718.27210,975,307.69245,301,707.27287,604,189.50
 应收票据及应收账款(元) 2,938,681,665.321,554,035,163.031,401,040,359.73316,662,607.606,519,236,756.95978,243,367.26969,882,984.85812,240,196.995,704,536,900.781,022,391,443.23944,546,558.98
  其中:应收票据(元) -200,000.001,400,000.001,400,000.0076,500,000.00260,000,000.00260,000,000.00370,000,000.00---
  其中:应收账款(元) 2,938,681,665.321,553,835,163.031,399,640,359.73315,262,607.606,442,736,756.95718,243,367.26709,882,984.85442,240,196.995,704,536,900.781,022,391,443.23944,546,558.98
 预付款项(元) 65,946,811.1155,127,013.7946,893,198.7652,558,808.4744,767,351.7547,404,684.7553,243,383.7641,952,039.4776,559,634.9688,519,682.9951,196,992.48
 其他应收款(元) 117,416,690.80103,017,119.24145,776,748.9631,756,071.37120,126,884.56102,239,452.37131,880,448.5129,620,240.31111,051,781.69125,934,627.04141,634,697.77
 存货(元) 6,552,739,636.337,070,090,268.9511,717,549,370.5512,327,881,640.067,117,220,968.247,421,303,964.1910,812,980,729.3516,799,230,753.158,293,803,904.108,757,438,626.448,396,257,793.55
 其他流动资产(元) 394,428,921.35451,354,163.29658,132,120.70704,911,202.77223,832,224.45353,297,603.69729,000,494.591,255,931,936.57257,909,830.13455,670,437.72183,337,588.76
 流动资产合计(元) 22,806,669,219.3324,464,463,262.3231,393,652,303.8323,046,413,650.1125,129,357,598.9022,158,121,844.2426,337,650,156.3124,747,014,115.9522,863,515,987.6022,515,636,839.2123,150,987,900.89
非流动资产:
 其他权益工具投资(元) -2,239,380.002,162,160.002,294,077.502,043,112.501,965,892.501,959,457.502,027,025.001,618,402.501,821,105.001,792,147.50
 其他非流动金融资产(元) 7,721,800.157,721,800.157,721,800.157,721,800.1511,511,134.8411,511,134.8411,511,134.8411,511,134.8410,453,400.9710,453,400.9710,453,400.97
 投资性房地产(元) 141,772,304.53144,186,790.54144,451,040.90147,298,684.31181,985,335.98184,832,979.39187,680,622.80190,528,266.21193,375,909.62196,223,964.27199,427,197.48
 固定资产(元) 396,952,437.01338,681,412.21340,878,770.88354,826,208.09326,103,740.49328,184,769.38330,896,840.65334,365,812.80336,227,225.59339,045,684.29341,698,709.14
 在建工程(元) 59,431,844.1091,740,358.4391,942,883.4967,244,137.3393,347,480.7476,234,948.2374,858,642.9545,994,520.3651,382,521.5943,154,608.9948,570,834.95
 使用权资产(元) 386,370,306.79334,390,604.51355,612,656.01372,855,231.48381,254,650.43385,788,854.25409,605,424.03427,863,064.17433,261,445.35445,567,275.37471,525,533.67
 无形资产(元) 49,814,719.6350,321,630.1450,636,812.5653,143,309.1053,663,512.9754,336,769.4755,160,649.8556,153,992.8456,710,431.0156,565,652.2757,570,411.33
 长期待摊费用(元) 176,620,412.69187,258,488.40143,578,036.60150,391,576.4445,821,544.6551,529,996.6957,314,275.9363,463,074.3039,610,123.9342,725,397.7646,466,243.28
 递延所得税资产(元) 166,851,199.49125,390,102.71147,642,184.14131,659,168.4485,195,727.4385,550,962.49120,537,370.19125,919,301.4287,570,624.7887,582,711.2282,033,788.97
 非流动资产合计(元) 1,385,535,024.391,281,930,567.091,284,626,344.731,287,434,192.841,180,926,240.031,179,936,307.241,249,524,418.741,257,826,191.941,210,210,085.341,223,139,800.141,259,538,267.29
资产总计(元) 24,192,204,243.7225,746,393,829.4132,678,278,648.5624,333,847,842.9526,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.8924,073,726,072.9423,738,776,639.3524,410,526,168.18
流动负债:
 短期借款(元) 5,062,576,487.697,585,815,812.7810,967,525,452.475,623,680,265.826,670,392,697.235,386,769,432.828,031,754,101.326,893,254,544.667,210,966,534.726,532,582,086.127,419,738,756.49
  其中:交易性金融负债(元) 2,350,814,160.49489,071,584.144,658,171,998.151,870,092,373.862,551,211,766.42433,551,024.722,272,780,341.232,843,212,758.111,838,917,974.011,827,155,190.981,649,272,778.52
 应付票据及应付账款(元) 465,924,721.44622,735,839.69387,100,772.41503,552,042.72483,594,359.32476,055,126.27396,602,532.75814,981,227.84470,153,572.26664,345,125.63375,366,386.10
  其中:应付账款(元) 465,924,721.44622,735,839.69387,100,772.41503,552,042.72483,594,359.32476,055,126.27396,602,532.75814,981,227.84470,153,572.26664,345,125.63375,366,386.10
 预收款项(元) 753,428.38307,292.40685,957.20379,323.441,001,358.023,488,072.242,215,477.134,075,683.42607,425.984,271,669.473,712,454.35
 合同负债(元) 397,926,764.85348,979,802.23249,536,419.63373,848,495.63269,057,519.54119,428,358.05193,735,132.42268,770,748.29262,558,917.24200,136,180.07101,979,805.72
 应付职工薪酬(元) 149,640,331.83250,812,682.52190,958,263.4757,167,348.456,322,901.73135,848,913.41180,091,275.167,284,943.4162,483,785.14105,818,055.56105,668,102.93
 应交税费(元) 391,504,119.92259,095,102.82377,212,507.40266,567,002.10523,003,691.62394,050,930.95395,064,217.85591,826,384.30611,145,015.00360,078,600.48810,853,028.63
 应付股利(元) 21,480.161,025,021,876.76415,696,162.6221,480.1621,480.16763,773,415.60329,184,100.4497,237.3021,480.16758,542,237.9621,480.16
 其他应付款(元) 355,030,128.97349,781,481.60286,429,678.82300,443,758.19342,702,865.13350,481,800.99387,652,557.65331,424,021.77354,811,732.69355,822,163.84328,045,241.58
 一年内到期的非流动负债(元) 148,577,461.80333,694,520.06341,288,744.201,043,886,041.551,644,689,849.542,143,908,227.36841,917,289.001,311,519,728.77809,479,039.03735,165,726.29577,796,736.90
 其他流动负债(元) 47,207,444.7242,365,781.8526,627,950.1742,931,188.4690,095,347.80271,207,853.28281,209,790.07396,572,385.568,242,185.9812,800,996.454,146,084.26
 流动负债合计(元) 9,369,976,530.2511,307,681,776.8517,901,233,906.5410,082,569,320.3812,582,093,836.5110,478,563,155.6913,312,206,815.0213,463,019,663.4311,629,387,662.2111,556,718,032.8511,376,600,855.64
非流动负债:
 长期借款(元) -100,000,000.00100,065,277.78200,000,000.00--1,330,961,111.11200,000,000.00500,000,000.00800,000,000.001,207,325,722.22
 租赁负债(元) 256,361,875.79214,372,073.26232,464,962.47247,671,116.77259,776,293.21266,999,410.08287,556,252.36306,262,497.03312,610,847.46326,869,785.68350,483,917.81
 递延收益(元) 27,046,472.0227,636,861.9928,297,251.9628,957,641.9329,640,817.0230,386,093.9531,086,483.9231,746,873.8932,372,008.8733,180,564.4234,076,147.40
 递延所得税负债(元) 43,271,457.0237,105,554.2739,526,299.2739,559,278.6522,344,279.6622,324,974.6622,323,365.9122,340,257.7821,780,622.9421,831,298.5721,824,059.19
 非流动负债合计(元) 326,679,804.83379,114,489.52400,353,791.48516,188,037.35311,761,389.89319,710,478.691,671,927,213.30560,349,628.70866,763,479.271,181,881,648.671,613,709,846.62
负债合计(元) 9,696,656,335.0811,686,796,266.3718,301,587,698.0210,598,757,357.7312,893,855,226.4010,798,273,634.3814,984,134,028.3214,023,369,292.1312,496,151,141.4812,738,599,681.5212,990,310,702.26
所有者权益(或股东权益):
 实收资本或股本(元) 523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00523,117,764.00
 资本公积(元) 467,491,340.34467,491,340.34467,491,340.34467,491,340.34467,491,340.35467,491,340.35467,409,857.37467,409,857.37467,409,857.37467,409,857.37467,409,857.38
 其他综合收益(元) -2,766,905.80-2,740,895.83-1,945,903.59-4,010,455.93-4,039,247.64-4,380,722.231,120,652.96796,039.12-6,446,455.651,079,185.778,554,731.21
 盈余公积(元) 335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82335,262,880.82
 未分配利润(元) 11,009,037,836.0710,635,850,582.5711,054,015,147.3410,252,120,666.1010,002,192,538.709,310,638,839.609,517,434,754.538,801,477,316.398,457,194,903.177,991,577,647.868,266,226,965.79
 归属于母公司股东权益合计(元) 12,332,142,915.4311,958,981,671.9012,377,941,228.9111,573,982,195.3311,324,025,276.2310,632,130,102.5410,844,345,909.6810,128,063,857.709,776,538,949.719,318,447,335.829,600,572,199.20
 少数股东权益(元) 2,163,404,993.212,100,615,891.141,998,749,721.632,161,108,289.892,092,403,336.301,907,654,414.561,758,694,637.051,853,407,158.061,801,035,981.751,681,729,622.011,819,643,266.72
 股东权益合计(元) 14,495,547,908.6414,059,597,563.0414,376,690,950.5413,735,090,485.2213,416,428,612.5312,539,784,517.1012,603,040,546.7311,981,471,015.7611,577,574,931.4611,000,176,957.8311,420,215,465.92
负债和股东权益合计(元) 24,192,204,243.7225,746,393,829.4132,678,278,648.5624,333,847,842.9526,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.8924,073,726,072.9423,738,776,639.3524,410,526,168.18
公告日期 2024-10-302024-08-302024-04-302024-04-302023-10-272023-08-282023-04-282023-04-282022-10-282022-08-312022-04-29
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