绝味食品 (603517.SH)

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资产负债表(绝味食品)

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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) 991,799,900.81711,332,679.31927,304,697.611,086,606,032.60712,046,738.731,009,057,743.691,107,806,292.291,863,409,123.021,050,523,087.07774,132,787.861,049,638,279.48
  其中:交易性金融资产(元) -191,400,000.00580,900,000.00230,000,000.00600,000,000.00500,000,000.00620,000,000.00---60,348,082.19
 应收票据及应收账款(元) 210,699,343.24175,649,076.74185,200,925.44178,822,999.24173,476,978.48127,112,994.73117,308,062.02116,021,119.66148,536,739.35180,600,278.78144,478,805.16
  其中:应收账款(元) 210,699,343.24175,649,076.74185,200,925.44178,822,999.24173,476,978.48127,112,994.73117,308,062.02116,021,119.66148,536,739.35180,600,278.78144,478,805.16
 预付款项(元) 191,264,944.93105,840,283.77165,461,916.53101,413,121.78247,378,521.94180,617,595.43151,796,486.40115,806,049.83184,364,466.63123,727,630.6999,223,270.00
 其他应收款(元) 65,951,951.0079,137,888.65109,202,651.8672,887,504.5793,909,938.9381,582,006.3774,392,404.9762,809,066.4567,206,726.1666,193,329.6886,720,160.38
 存货(元) 903,480,006.61943,820,147.09916,651,163.441,137,103,258.34978,314,576.17841,266,559.28569,561,881.50701,633,868.20674,383,961.76777,875,595.21623,751,614.30
 其他流动资产(元) 36,441,603.9236,845,732.9062,432,959.7643,702,986.2962,340,017.1658,282,839.0647,504,539.3232,163,400.3028,674,139.9146,691,476.0431,371,058.42
 流动资产合计(元) 2,399,637,750.512,244,025,808.462,947,154,314.642,850,535,902.822,867,466,771.412,797,919,738.562,688,369,666.502,891,842,627.462,153,689,120.881,969,221,098.262,095,531,269.93
非流动资产:
 长期股权投资(元) 2,522,070,208.762,532,613,562.322,493,631,896.212,526,800,736.362,697,435,908.932,645,229,357.372,613,394,055.632,446,431,410.562,334,639,420.962,330,926,175.812,312,944,958.53
 其他权益工具投资(元) 126,094,797.22113,520,875.86172,316,788.75192,236,189.68203,669,755.78229,138,361.80259,642,951.63230,442,887.11177,902,675.60190,249,750.50134,739,110.82
 投资性房地产(元) 31,450,337.5731,706,383.0731,962,428.5612,145,180.3812,281,344.4112,417,508.4512,553,655.3312,689,793.6512,810,077.3312,962,070.2913,090,281.29
 固定资产(元) 2,268,073,949.002,305,943,827.952,315,402,472.612,285,723,753.342,298,874,101.492,148,015,591.191,863,809,851.591,882,283,105.521,786,311,979.971,808,790,770.721,853,976,545.46
 在建工程(元) 521,823,102.56518,636,226.37496,204,387.06512,953,329.62430,194,495.42381,868,544.28583,124,466.87488,999,545.49377,277,832.36311,273,757.97249,483,273.05
 使用权资产(元) 324,884,136.09365,397,028.17374,522,423.77296,663,803.35275,309,966.23252,420,063.72266,698,486.87285,389,226.34237,283,980.07252,468,283.42265,099,092.35
 无形资产(元) 323,866,028.90326,258,600.29327,988,097.19331,604,934.78323,547,959.10315,996,559.70318,316,565.34321,277,987.62321,347,024.68315,787,749.94250,100,288.56
 商誉(元) 7,757,764.947,757,764.947,757,764.947,757,764.944,039,635.41------
 长期待摊费用(元) 69,639,258.0976,028,210.2983,661,377.5187,673,037.8093,167,662.9999,545,903.15103,292,269.00113,890,324.22133,089,415.45123,511,249.3890,666,267.65
 递延所得税资产(元) 84,319,772.3084,352,913.9071,158,715.7471,158,899.7558,557,085.5358,557,187.3465,187,590.512,699,434.861,393,476.971,658,704.161,201,239.09
 其他非流动资产(元) 156,634,698.39145,172,263.30117,790,801.42137,501,013.21108,246,510.37158,163,327.99177,437,236.13173,323,112.92110,852,340.39119,173,042.67135,251,008.28
 非流动资产合计(元) 6,436,614,053.826,507,387,656.466,492,397,153.766,462,218,643.216,505,324,425.666,301,352,404.996,263,457,128.905,957,426,828.295,492,908,223.785,466,801,554.865,306,552,065.08
资产总计(元) 8,836,251,804.338,751,413,464.929,439,551,468.409,312,754,546.039,372,791,197.079,099,272,143.558,951,826,795.408,849,269,455.757,646,597,344.667,436,022,653.127,402,083,335.01
流动负债:
 短期借款(元) 580,216,594.44463,216,594.44863,489,958.33783,489,958.33569,162,144.98565,931,253.12365,000,000.00360,311,135.36615,000,000.00605,000,000.00203,213,888.89
 应付票据及应付账款(元) 597,558,425.28629,056,941.51645,126,222.31712,968,077.99662,174,048.80634,853,705.23639,994,959.58705,360,076.39508,532,677.49453,639,939.69441,287,987.94
  其中:应付账款(元) 597,558,425.28629,056,941.51645,126,222.31712,968,077.99662,174,048.80634,853,705.23639,994,959.58705,360,076.39508,532,677.49453,639,939.69441,287,987.94
 预收款项(元) ----------185,236.80
 合同负债(元) 183,316,740.63161,319,731.20139,850,144.64166,081,987.25191,311,367.56152,462,705.82160,756,300.61159,695,982.90198,010,540.44180,144,473.99145,198,903.34
 应付职工薪酬(元) 81,139,416.1167,654,804.0750,894,591.2583,780,737.3672,930,599.0261,183,814.4446,716,061.4179,733,360.5268,512,211.9660,683,176.3046,731,099.31
 应交税费(元) 89,449,001.6491,707,220.6991,266,296.3072,429,796.3688,596,125.7269,643,573.3788,362,510.51106,029,518.74114,685,523.8895,369,387.8978,458,615.03
 应付股利(元) 351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00351,600.00
 其他应付款(元) 157,860,063.58170,602,355.31167,982,205.42156,242,230.61164,483,639.28144,662,961.18145,502,683.69143,216,466.61152,441,384.25149,338,822.22393,134,536.52
 一年内到期的非流动负债(元) 145,270,398.36187,632,493.17198,127,851.33163,097,229.06150,888,884.18107,222,114.51134,249,019.04128,368,067.62120,401,783.10102,615,304.6494,058,091.06
 其他流动负债(元) 20,920,932.0014,404,647.2016,911,278.1811,435,487.1613,028,213.9613,808,064.3613,727,219.5914,116,532.2420,996,971.8016,530,050.2914,921,126.16
 流动负债合计(元) 1,856,083,172.041,785,946,387.592,174,000,147.762,149,877,104.121,912,926,623.501,750,119,792.031,594,660,354.431,697,182,740.381,798,932,692.921,663,672,755.021,417,541,085.05
非流动负债:
 长期借款(元) ----50,000,000.0050,035,625.0050,150,416.6750,150,416.67---
 租赁负债(元) 230,346,307.45231,085,231.10245,020,376.08182,242,318.84139,062,313.20149,209,945.26136,232,687.84150,449,398.10119,016,671.60145,024,819.96156,080,675.39
 预计负债(元) 905,084.55905,084.55921,920.94921,920.94-------
 递延收益(元) 33,190,577.6934,414,821.8735,856,621.8832,254,308.0033,462,765.4630,488,341.0831,950,422.6728,869,643.3831,348,697.5931,444,543.3529,930,791.48
 递延所得税负债(元) 89,853,360.4086,714,404.4591,217,592.2796,197,442.5192,119,263.3898,486,414.89109,849,775.2540,701,991.7628,529,531.6933,219,745.3822,055,736.74
 非流动负债合计(元) 354,295,330.09353,119,541.97373,016,511.17311,615,990.29314,644,342.04328,220,326.23328,183,302.43270,171,449.91178,894,900.88209,689,108.69208,067,203.61
负债合计(元) 2,210,378,502.132,139,065,929.562,547,016,658.932,461,493,094.412,227,570,965.542,078,340,118.261,922,843,656.861,967,354,190.291,977,827,593.801,873,361,863.711,625,608,288.66
所有者权益(或股东权益):
 实收资本或股本(元) 619,925,248.00619,925,248.00619,925,248.00631,238,701.00631,238,701.00631,238,701.00631,238,701.00631,238,701.00608,630,695.00614,616,995.00614,616,995.00
 资本公积(元) 2,627,638,243.582,621,383,792.482,618,587,942.572,897,335,233.662,955,001,821.222,932,120,176.822,911,914,688.952,919,067,003.311,772,812,317.742,001,561,360.241,910,687,063.87
 减:库存股(元) 200,244,231.1580,549,078.3320,003,226.23206,004,095.2117,498,887.45----243,948,671.00243,948,671.00
 其他综合收益(元) -69,744,565.72-63,205,239.09-20,824,552.96-7,850,299.79-2,936,420.4525,025,942.8838,264,581.7619,763,231.28-17,219,591.66-8,159,342.91-52,682,918.66
 盈余公积(元) 315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09
 未分配利润(元) 3,386,484,697.593,243,847,149.853,421,596,404.173,256,581,770.013,294,770,874.343,147,216,455.943,157,521,026.903,020,750,141.513,007,591,593.662,886,807,324.453,223,057,606.17
 归属于母公司股东权益合计(元) 6,679,641,758.396,656,984,239.006,934,864,181.646,886,883,675.767,176,158,454.757,051,183,642.737,054,521,364.706,906,401,443.195,687,397,380.835,566,460,031.875,767,312,441.47
 少数股东权益(元) -53,768,456.19-44,636,703.64-42,329,372.17-35,622,224.14-30,938,223.22-30,251,617.44-25,538,226.16-24,486,177.73-18,627,629.97-3,799,242.469,162,604.88
 股东权益合计(元) 6,625,873,302.206,612,347,535.366,892,534,809.476,851,261,451.627,145,220,231.537,020,932,025.297,028,983,138.546,881,915,265.465,668,769,750.865,562,660,789.415,776,475,046.35
负债和股东权益合计(元) 8,836,251,804.338,751,413,464.929,439,551,468.409,312,754,546.039,372,791,197.079,099,272,143.558,951,826,795.408,849,269,455.757,646,597,344.667,436,022,653.127,402,083,335.01
公告日期 2024-10-252024-08-312024-04-302024-04-302023-10-262023-08-292023-04-292023-04-292022-10-272022-08-312022-04-28
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