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资产负债表(养元饮品)

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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) 1,601,635,243.203,120,453,311.573,934,513,793.611,602,577,216.29579,741,914.242,275,813,790.921,581,373,521.69
  其中:交易性金融资产(元) 5,056,978,023.034,913,687,415.144,986,991,123.797,426,325,269.537,453,524,127.906,447,063,652.598,242,224,026.36
 应收票据及应收账款(元) 34,535,876.8546,352,860.1274,437,506.5955,858,234.6124,547,980.1427,845,863.8064,542,964.55
  其中:应收票据(元) 13,181,007.4831,014,807.4825,504,200.0025,504,200.00-500,000.0010,833,045.41
  其中:应收账款(元) 21,354,869.3715,338,052.6448,933,306.5930,354,034.6124,547,980.1427,345,863.8053,709,919.14
 预付款项(元) 61,928,862.9342,101,489.2537,451,244.3172,128,393.5229,606,297.9644,808,584.88112,198,902.51
 应收利息(元) 15,339,271.2415,339,271.24-----
 其他应收款(元) 236,730,045.08234,929,205.28262,485,819.65262,288,480.245,488,986.135,383,102.874,971,388.16
 存货(元) 720,145,791.83880,193,540.22619,046,454.44638,289,265.81586,594,064.32839,102,892.66737,821,803.23
 其他流动资产(元) 99,903,518.64140,262,137.2675,421,461.2765,413,473.9018,963,374.1022,956,138.5456,416,703.68
 流动资产合计(元) 7,827,196,632.809,393,319,230.089,990,347,403.6610,122,880,333.908,698,466,744.799,662,974,026.2610,799,549,310.18
非流动资产:
 长期股权投资(元) 1,023,454,463.451,057,245,623.841,108,227,537.971,035,733,839.611,257,638,213.801,229,056,727.311,210,705,860.84
 其他权益工具投资(元) 1,182,835,874.491,182,835,874.49962,835,874.49962,835,874.4930,539,864.63160,539,864.63160,539,864.63
 其他非流动金融资产(元) 863,633,920.48565,768,992.01559,210,403.97399,739,423.80394,853,222.00123,050,000.00117,250,000.00
 固定资产(元) 768,845,428.40789,295,626.38810,324,842.84832,952,736.06851,289,813.53873,197,960.96893,451,920.76
 在建工程(元) 345,071,023.59287,523,636.24249,141,596.70177,067,952.87152,686,726.69114,651,140.2174,250,142.02
 无形资产(元) 137,814,308.32138,753,866.00139,693,594.61140,632,810.42140,252,297.14141,159,519.70142,066,742.26
 递延所得税资产(元) 54,850,177.4156,306,645.4748,985,098.9751,650,617.9972,211,295.4662,486,494.4070,939,320.42
 其他非流动资产(元) 1,150,822,225.301,222,804,438.541,142,859,001.991,340,667,529.611,031,501,239.901,039,543,456.171,200,769,505.34
 非流动资产合计(元) 5,527,327,421.445,300,534,702.975,021,277,951.544,941,280,784.853,930,972,673.153,743,685,163.383,869,973,356.27
资产总计(元) 13,354,524,054.2414,693,853,933.0515,011,625,355.2015,064,161,118.7512,629,439,417.9413,406,659,189.6414,669,522,666.45
流动负债:
 短期借款(元) 877,000,000.00963,031,880.44661,031,880.44400,000,000.00300,000,000.00100,000,000.00-
 应付票据及应付账款(元) 813,400,661.801,062,636,331.321,204,019,271.65857,131,991.46369,759,201.80528,090,196.82718,391,186.02
  其中:应付票据(元) 664,014,136.77863,577,537.44973,737,284.42533,447,742.57242,722,286.81342,204,939.37516,490,573.86
  其中:应付账款(元) 149,386,525.03199,058,793.88230,281,987.23323,684,248.89127,036,914.99185,885,257.45201,900,612.16
 预收款项(元) 3,675.50------
 合同负债(元) 269,099,759.471,514,057,819.55156,514,241.291,346,482,263.01303,632,727.361,466,014,033.19297,691,363.75
 应付职工薪酬(元) 48,932,556.6046,380,680.6045,901,451.0051,998,181.3943,463,600.7741,387,108.3339,604,703.25
 应交税费(元) 133,145,393.40102,080,609.36124,557,810.58254,521,332.18161,421,192.9869,019,234.16205,441,954.95
 其他应付款(元) 302,089,535.77315,370,569.37293,187,638.82294,900,370.52271,400,140.88231,714,109.33261,837,020.97
 其他流动负债(元) 49,982,968.72211,827,516.5446,162,133.44202,042,694.2039,425,149.33190,581,824.3238,618,235.39
 流动负债合计(元) 2,493,654,551.264,215,385,407.182,531,374,427.223,407,076,832.761,489,102,013.122,626,806,506.151,561,584,464.33
非流动负债:
 长期借款(元) 100,000,000.00100,000,000.00-----
 递延收益(元) 83,201,498.5684,528,634.2785,855,769.9887,182,905.6988,512,541.2389,842,176.9391,171,812.63
 递延所得税负债(元) 69,498,479.3467,517,554.7166,329,544.6452,211,343.5881,989,292.9272,226,925.6258,043,505.35
 非流动负债合计(元) 252,699,977.90252,046,188.98152,185,314.62139,394,249.27170,501,834.15162,069,102.55149,215,317.98
负债合计(元) 2,746,354,529.164,467,431,596.162,683,559,741.843,546,471,082.031,659,603,847.272,788,875,608.701,710,799,782.31
所有者权益(或股东权益):
 实收资本或股本(元) 1,265,493,600.001,265,493,600.001,265,493,600.001,265,493,600.001,265,493,600.001,265,493,600.001,265,493,600.00
 资本公积(元) 2,710,398,400.002,710,398,400.002,710,398,400.002,710,398,400.002,710,398,400.002,710,398,400.002,710,398,400.00
 其他综合收益(元) 243,237,183.46240,734,726.54244,226,532.52166,959,369.6785,872,042.7347,529,286.1227,574,036.64
 专项储备(元) 2,598,959.061,333,422.60430,000.01----
 盈余公积(元) 632,746,800.00632,746,800.00632,746,800.00632,746,800.00632,746,800.00632,746,800.00632,746,800.00
 未分配利润(元) 5,750,703,931.885,372,724,924.747,471,780,270.806,739,102,078.966,272,397,933.315,958,573,758.768,319,481,002.79
 归属于母公司股东权益合计(元) 10,605,178,874.4010,223,431,873.8812,325,075,603.3311,514,700,248.6310,966,908,776.0410,614,741,844.8812,955,693,839.43
 少数股东权益(元) 2,990,650.682,990,463.012,990,010.032,989,788.092,926,794.633,041,736.063,029,044.71
 股东权益合计(元) 10,608,169,525.0810,226,422,336.8912,328,065,613.3611,517,690,036.7210,969,835,570.6710,617,783,580.9412,958,722,884.14
负债和股东权益合计(元) 13,354,524,054.2414,693,853,933.0515,011,625,355.2015,064,161,118.7512,629,439,417.9413,406,659,189.6414,669,522,666.45
公告日期 2023-10-282023-08-262023-04-222023-04-222022-10-292022-08-202022-04-23
审计意见(境内) 标准无保留意见
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