喜临门 (603008.SH)

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资产负债表(喜临门)

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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) 1,776,346,506.641,793,506,482.671,861,229,991.061,938,876,236.511,672,625,323.591,866,733,484.641,700,474,142.102,039,455,607.761,773,388,892.791,686,186,391.441,365,341,914.51
  其中:交易性金融资产(元) 2,901,287.757,002,321.29--567,241.19567,241.19567,241.19567,241.19773,863.19773,863.19773,863.19
 应收票据及应收账款(元) 1,061,669,363.861,021,834,328.36859,288,207.07944,264,669.43966,147,388.55978,491,481.32826,545,112.88874,409,532.631,347,374,423.121,504,849,489.051,164,602,162.68
  其中:应收票据(元) ----9,767,025.2420,397,003.785,268,961.71327,094.192,847,801.646,302,206.037,184,928.74
  其中:应收账款(元) 1,061,669,363.861,021,834,328.36859,288,207.07944,264,669.43956,380,363.31958,094,477.54821,276,151.17874,082,438.441,344,526,621.481,498,547,283.021,157,417,233.94
 预付款项(元) 90,214,642.6475,446,739.0876,683,116.2685,548,570.6983,652,418.68100,269,688.5562,693,796.0473,242,399.3968,341,658.1977,669,180.3570,906,448.21
 其他应收款(元) 150,598,485.04142,599,605.69129,852,627.56122,648,964.59151,367,842.00143,106,714.39126,966,283.90127,730,453.49137,901,509.00160,813,520.82135,704,581.93
 存货(元) 935,028,286.72923,002,593.321,016,667,021.171,035,819,514.091,061,436,279.381,233,675,094.211,209,464,383.581,199,691,181.361,230,077,227.281,189,419,577.421,224,211,517.02
 合同资产(元) 14,827,838.4216,240,200.6814,162,643.4916,820,825.7767,679,034.0159,461,298.4455,743,979.9960,312,910.3266,872,972.8257,803,512.9164,718,744.05
 一年内到期的非流动资产(元) --7,598,872.4785,551,377.47298,467,284.18295,832,870.47293,227,091.70380,649,947.86198,092,191.78197,268,356.16106,059,178.08
 其他流动资产(元) 445,305,510.88439,991,037.06413,419,984.87341,847,067.30350,932,736.71244,537,296.15305,238,913.08324,116,707.15176,576,125.15149,821,362.99201,502,142.32
 流动资产合计(元) 4,486,777,593.024,466,660,687.764,508,356,453.254,687,192,374.304,680,395,068.194,994,635,169.364,602,458,278.065,089,749,808.155,012,340,884.185,031,620,475.484,412,231,837.63
非流动资产:
 长期应收款(元) 27,653,367.1329,164,977.5731,393,882.7332,198,541.1056,928,173.8773,636,201.3470,739,217.6170,739,217.61378,598,322.88373,406,959.86442,715,609.64
 长期股权投资(元) 266,164,360.18266,143,451.37257,702,337.84257,835,605.93256,420,027.28254,528,694.86255,079,979.24254,585,044.71254,325,959.03254,252,711.19254,022,438.13
 其他非流动金融资产(元) 63,117,371.5258,483,488.1064,407,901.7174,041,150.9370,629,370.2183,391,532.5489,094,172.3680,013,034.4389,151,161.1792,897,142.2399,528,226.71
 固定资产(元) 2,157,073,117.132,147,772,247.862,196,383,535.831,877,585,254.601,812,034,250.061,841,238,188.471,857,947,169.991,858,803,931.621,600,621,761.981,597,456,654.131,608,949,952.34
 在建工程(元) 108,611,121.46122,285,920.53121,440,889.14457,552,881.09300,580,100.88273,126,914.77219,175,615.14135,464,784.66227,885,817.40186,028,476.45142,306,726.29
 使用权资产(元) 222,824,636.48248,106,588.63273,174,088.34295,041,304.55228,987,653.02280,954,600.86300,933,457.89322,132,215.50264,079,937.37287,925,816.61150,530,890.97
 无形资产(元) 306,920,742.32310,792,031.77313,723,293.96317,630,176.44318,571,421.12321,344,851.84321,592,408.30327,958,756.16325,486,576.92328,980,068.17332,659,470.06
 商誉(元) 195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19195,120,893.19
 长期待摊费用(元) 407,038,595.56423,337,713.16429,953,831.45460,614,303.68359,534,922.42372,338,435.03392,920,440.49432,378,939.29253,030,700.02252,906,613.45208,830,236.61
 递延所得税资产(元) 186,266,672.86177,799,079.51180,238,855.77150,360,026.88171,508,763.20155,326,269.74163,586,295.48141,433,093.66114,365,830.8993,833,933.89118,711,092.91
 其他非流动资产(元) 212,914,466.27103,944,370.47107,593,533.63100,027,773.40104,628,258.0198,918,791.26104,225,910.21133,969,392.25143,582,949.60132,001,191.90107,999,912.11
 非流动资产合计(元) 4,153,705,344.104,082,950,762.164,171,133,043.594,218,007,911.793,874,943,833.263,949,925,373.903,970,415,559.903,952,599,303.083,846,249,910.453,794,810,461.073,661,375,448.96
资产总计(元) 8,640,482,937.128,549,611,449.928,679,489,496.848,905,200,286.098,555,338,901.458,944,560,543.268,572,873,837.969,042,349,111.238,858,590,794.638,826,430,936.558,073,607,286.59
流动负债:
 短期借款(元) 1,547,818,144.171,428,970,611.111,300,090,602.781,074,893,523.931,463,865,868.711,610,307,481.671,677,155,942.451,682,651,610.591,890,168,260.361,695,507,999.091,406,886,696.70
  其中:交易性金融负债(元) ----2,846,329.962,873,548.022,846,329.962,846,329.96---
 应付票据及应付账款(元) 1,967,259,076.282,165,546,937.952,130,519,279.372,533,534,169.551,864,234,821.062,051,730,937.301,673,218,232.792,122,452,802.721,908,266,127.042,199,916,123.362,035,194,150.41
  其中:应付票据(元) 735,818,528.60899,640,000.00801,910,000.00829,830,000.00651,530,000.00799,883,897.00766,823,897.00704,640,000.00647,090,000.00855,714,073.00888,017,680.56
  其中:应付账款(元) 1,231,440,547.681,265,906,937.951,328,609,279.371,703,704,169.551,212,704,821.061,251,847,040.30906,394,335.791,417,812,802.721,261,176,127.041,344,202,050.361,147,176,469.85
 合同负债(元) 150,251,239.42172,988,564.46193,967,713.19246,347,867.04221,775,155.08277,692,559.38227,586,338.05368,746,371.61252,461,789.15187,100,341.00249,415,449.39
 应付职工薪酬(元) 33,379,538.1331,053,902.7058,148,454.7773,690,367.1155,131,901.2446,079,182.4959,556,142.3467,932,428.5344,334,027.8435,826,127.7438,095,274.61
 应交税费(元) 49,807,678.6065,762,526.8451,163,681.2593,816,814.1085,699,429.7261,734,225.5123,032,439.29114,484,431.37160,681,287.98125,315,710.6467,744,274.06
 其他应付款(元) 96,458,072.5582,544,149.32138,526,272.11109,096,114.6073,544,978.47115,416,352.08110,663,764.25106,680,012.4887,548,177.75100,421,289.78112,280,743.74
 一年内到期的非流动负债(元) 416,070,031.51199,460,994.92204,819,228.54201,640,686.1877,821,905.17102,246,245.86151,886,531.22131,382,727.0097,696,728.66118,408,676.1270,493,663.85
 其他流动负债(元) 16,013,768.5819,991,841.1518,823,140.8924,394,465.3126,826,082.2826,446,023.3942,870,951.1235,078,280.7117,701,555.9729,019,332.8620,363,082.68
 流动负债合计(元) 4,277,057,549.244,166,319,528.454,096,058,372.904,357,414,007.823,871,746,471.694,294,526,555.703,968,816,671.474,632,254,994.974,458,857,954.754,491,515,600.594,000,473,335.44
非流动负债:
 长期借款(元) 54,054,750.00231,562,407.64241,618,537.29321,572,134.60467,698,752.83414,819,980.35480,238,249.54331,323,497.40208,174,929.65373,184,539.43422,273,995.97
 租赁负债(元) 212,400,557.93214,449,601.64257,941,419.99230,528,546.10241,151,836.33260,341,325.85272,427,554.20294,502,394.68266,307,947.89275,105,281.97143,966,880.92
 长期应付款(元) 43,491,613.50----------
 递延收益(元) 33,038,275.4533,665,808.2834,293,341.1134,920,873.9435,552,156.7736,183,439.6236,940,389.1237,537,671.9635,136,329.0735,576,052.0935,743,089.25
 递延所得税负债(元) 23,127,272.3024,995,287.9939,087,694.8622,067,638.1129,687,663.4029,486,873.8329,687,663.4029,687,663.4030,690,691.9730,415,616.2530,690,691.97
 非流动负债合计(元) 366,112,469.18504,673,105.55572,940,993.25609,089,192.75774,090,409.33740,831,619.65819,293,856.26693,051,227.44540,309,898.58714,281,489.74632,674,658.11
负债合计(元) 4,643,170,018.424,670,992,634.004,668,999,366.154,966,503,200.574,645,836,881.025,035,358,175.354,788,110,527.735,325,306,222.414,999,167,853.335,205,797,090.334,633,147,993.55
所有者权益(或股东权益):
 实收资本或股本(元) 378,991,880.00378,991,880.00378,991,880.00387,417,787.00387,417,787.00387,417,787.00387,417,787.00387,417,787.00387,417,787.00387,417,787.00387,417,787.00
 资本公积(元) 1,132,696,715.901,132,696,715.901,132,696,715.911,324,286,489.491,346,116,784.871,324,286,489.491,324,286,489.491,324,286,489.491,335,827,592.491,362,068,429.681,354,467,004.68
 减:库存股(元) 27,208,300.00--200,015,680.59190,024,431.03----190,002,865.68190,002,865.68
 其他综合收益(元) -4,248,735.29-5,634,322.84-5,170,716.642,829,324.95-9,287,703.35-4,618,620.60720,862.79-2,061,082.00-14,648,821.15-14,787,267.20-14,047,986.30
 盈余公积(元) 218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55
 未分配利润(元) 2,152,102,876.072,010,647,317.782,040,545,556.881,966,466,061.991,927,866,794.951,759,852,853.281,629,839,068.691,568,585,732.001,720,016,095.771,657,245,112.141,491,541,717.63
 归属于母公司股东权益合计(元) 3,850,532,203.233,734,899,357.393,765,261,202.703,699,181,749.393,680,286,998.993,685,136,275.723,560,461,974.523,496,426,693.043,646,810,420.663,420,138,962.493,247,573,423.88
 少数股东权益(元) 146,780,715.47143,719,458.53245,228,927.99239,515,336.13229,215,021.44224,066,092.19224,301,335.71220,616,195.78212,612,520.64200,494,883.73192,885,869.16
 股东权益合计(元) 3,997,312,918.703,878,618,815.924,010,490,130.693,938,697,085.523,909,502,020.433,909,202,367.913,784,763,310.233,717,042,888.823,859,422,941.303,620,633,846.223,440,459,293.04
负债和股东权益合计(元) 8,640,482,937.128,549,611,449.928,679,489,496.848,905,200,286.098,555,338,901.458,944,560,543.268,572,873,837.969,042,349,111.238,858,590,794.638,826,430,936.558,073,607,286.59
公告日期 2024-10-302024-08-272024-04-302024-04-262023-10-282023-08-092023-04-292023-04-292022-10-252022-08-252022-04-23
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