益民集团 (600824.SH)

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资产负债表(益民集团)

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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) 672,674,583.75576,173,606.83519,416,006.481,326,825,029.03351,653,407.21212,317,748.45225,344,197.65
  其中:交易性金融资产(元) 458,898,219.19555,066,520.55592,422,041.11-959,710,670.341,014,582,707.761,009,346,041.37
 应收票据及应收账款(元) 43,398,885.1243,351,799.0682,482,495.3452,249,547.7047,279,037.82160,108,252.79105,159,903.29
  其中:应收账款(元) 43,398,885.1243,351,799.0682,482,495.3452,249,547.7047,279,037.82160,108,252.79105,159,903.29
 预付款项(元) 22,285,312.1816,931,011.895,340,730.375,117,202.3915,007,274.027,586,310.6442,141,728.48
 其他应收款(元) 29,449,714.8929,715,610.1025,785,938.8130,243,457.5229,879,662.8232,494,302.3434,941,755.58
 存货(元) 308,234,613.55278,250,748.51310,445,552.18276,949,530.08314,003,494.36309,378,869.44318,871,573.85
 其他流动资产(元) 7,425,469.765,792,116.4611,491,194.357,688,450.305,956,960.179,156,516.0510,422,093.34
 流动资产合计(元) 1,542,366,798.441,505,281,413.401,547,383,958.641,699,073,217.021,723,490,506.741,745,624,707.471,746,227,293.56
非流动资产:
 发放委托贷款及垫款(元) -16,594,355.4753,219,209.9023,260,327.9061,059,627.5377,938,320.4881,177,770.33
 长期股权投资(元) 2,913,371.712,635,643.293,282,717.572,853,331.40869,727.42321,103.69887,001.67
 其他非流动金融资产(元) 345,171,470.02345,181,043.90349,301,315.02420,230,014.52732,107,857.92731,577,888.13728,383,810.65
 投资性房地产(元) 691,172,777.69701,252,453.70707,233,818.59717,219,687.23727,205,553.02737,191,418.81747,177,284.60
 固定资产(元) 143,562,032.70146,399,290.24154,352,122.02157,477,512.07159,049,412.40161,993,771.95165,485,598.95
 在建工程(元) 14,613,415.3914,603,589.7014,603,589.7012,567,596.587,580,640.636,615,660.246,615,660.24
 使用权资产(元) 99,305,400.42151,445,283.55155,338,791.83160,893,178.1194,069,352.9058,200,064.3068,358,840.47
 无形资产(元) 3,276,969.192,900,341.192,674,808.483,108,908.484,712,562.763,043,068.873,568,224.05
 长期待摊费用(元) 14,955,510.0210,189,459.6711,213,261.9212,144,445.018,349,961.338,539,396.449,490,360.66
 其他非流动资产(元) 3,452,632.076,769,535.814,731,888.644,731,888.64---
 非流动资产合计(元) 1,318,423,579.211,397,970,996.521,455,951,523.671,514,486,889.941,795,004,695.911,785,420,692.911,811,144,551.62
资产总计(元) 2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.963,518,495,202.653,531,045,400.383,557,371,845.18
流动负债:
 短期借款(元) --150,127,111.11380,393,555.56380,357,777.76380,357,777.79370,500,834.45
 应付票据及应付账款(元) 91,101,211.2160,807,616.8832,480,534.0931,752,631.5140,793,122.3556,037,931.4753,474,464.85
  其中:应付账款(元) 91,101,211.2160,807,616.8832,480,534.0931,752,631.5140,793,122.3556,037,931.4753,474,464.85
 预收款项(元) 28,657,625.3218,391,057.3516,479,422.966,792,917.0720,176,136.505,421,369.836,416,807.17
 合同负债(元) 10,914,309.6710,289,501.389,048,412.585,948,342.3010,774,838.607,967,510.985,716,514.26
 应付职工薪酬(元) 812,205.611,400,653.901,443,237.2521,562,770.53388,729.58428,008.91385,685.08
 应交税费(元) 18,583,105.8825,418,155.9324,478,139.1217,571,865.319,924,745.9811,799,402.2728,360,193.51
 应付股利(元) -----28,458,736.42-
 其他应付款(元) 117,347,591.42121,640,647.05117,637,403.10135,091,052.56126,268,848.53135,576,760.55127,067,572.52
 一年内到期的非流动负债(元) 30,812,136.4934,909,505.0133,484,313.3333,244,700.3923,057,727.8323,229,708.1517,689,036.23
 其他流动负债(元) 988,905.62923,326.95699,396.89607,302.88730,639.84595,927.38443,376.02
 流动负债合计(元) 299,217,091.22273,780,464.45385,877,970.43632,965,138.11612,472,566.97649,873,133.75610,054,484.09
非流动负债:
 租赁负债(元) 74,526,415.45124,672,441.84127,287,947.68129,851,261.9676,957,543.4042,042,567.6453,985,666.57
 长期应付款(元) 1,549,776.711,549,776.711,544,700.711,544,700.711,544,700.711,544,700.711,541,177.71
 递延所得税负债(元) 78,358,542.8477,403,011.6577,771,959.5876,931,948.15157,586,576.60158,239,593.50155,831,907.55
 非流动负债合计(元) 154,434,735.00203,625,230.20206,604,607.97208,327,910.82236,088,820.71201,826,861.85211,358,751.83
负债合计(元) 453,651,826.22477,405,694.65592,482,578.40841,293,048.93848,561,387.68851,699,995.60821,413,235.92
所有者权益(或股东权益):
 实收资本或股本(元) 1,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.00
 资本公积(元) 156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47
 盈余公积(元) 296,319,621.56296,319,621.56296,319,621.56296,319,621.56296,319,621.56296,319,621.56296,319,621.56
 未分配利润(元) 905,569,623.59882,821,701.28867,695,492.70829,780,124.671,127,187,441.061,138,059,313.811,194,510,754.72
 归属于母公司股东权益合计(元) 2,412,357,406.622,389,609,484.312,374,483,275.732,336,567,907.702,633,975,224.092,644,847,096.842,701,298,537.75
 少数股东权益(元) -5,218,855.1936,237,230.9636,369,628.1835,699,150.3335,958,590.8834,498,307.9434,660,071.51
 股东权益合计(元) 2,407,138,551.432,425,846,715.272,410,852,903.912,372,267,058.032,669,933,814.972,679,345,404.782,735,958,609.26
负债和股东权益合计(元) 2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.963,518,495,202.653,531,045,400.383,557,371,845.18
公告日期 2023-10-282023-08-292023-04-252023-04-252022-10-272022-08-302022-04-26
审计意见(境内) 标准无保留意见
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