百合花 (603823.SH)

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资产负债表(百合花)

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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) 349,730,062.03210,516,578.09319,181,203.05255,595,908.40284,818,848.75186,918,963.73146,934,862.88
  其中:交易性金融资产(元) -80,258,981.6578,290,958.91147,099,315.07102,009,557.26145,226,140.82220,154,027.40
 应收票据及应收账款(元) 981,375,206.32952,366,821.16900,740,443.45920,784,573.031,013,774,785.641,096,698,863.42941,471,496.74
  其中:应收票据(元) 402,674,571.42374,176,165.76341,127,843.30389,886,941.52458,801,041.64392,577,709.77360,223,259.70
  其中:应收账款(元) 578,700,634.90578,190,655.40559,612,600.15530,897,631.51554,973,744.00704,121,153.65581,248,237.04
 预付款项(元) 17,959,309.0521,159,344.8624,360,736.0019,570,376.9026,872,852.4834,968,438.3042,452,607.60
 其他应收款(元) 5,738,550.395,327,941.035,576,799.386,307,204.7519,028,318.0614,126,591.2516,018,174.86
 存货(元) 495,544,771.89542,969,538.81591,010,551.73664,804,144.59679,993,057.65696,579,861.42644,684,279.19
 其他流动资产(元) 2,697,971.664,102,128.512,653,322.892,439,517.642,404,302.911,661,891.4511,956,029.09
 流动资产合计(元) 1,918,668,122.651,881,305,163.301,976,396,195.492,037,066,430.422,156,998,062.462,188,046,886.712,049,921,257.86
非流动资产:
 长期股权投资(元) 30,430,688.6131,939,744.2834,210,393.3636,176,885.8032,213,955.6031,617,999.2631,555,198.62
 其他非流动金融资产(元) 9,450,000.009,450,000.009,450,000.009,450,000.009,450,000.009,450,000.009,450,000.00
 固定资产(元) 1,197,482,300.331,224,293,255.791,226,821,763.461,256,733,644.551,278,216,305.541,268,926,667.281,245,277,657.66
 在建工程(元) 97,734,822.0783,821,241.6348,729,750.6437,390,538.9512,256,434.7324,977,731.7024,214,381.96
 无形资产(元) 108,438,775.17109,226,135.83109,898,159.57110,226,106.6888,425,487.4889,121,497.2189,899,701.74
 商誉(元) 4,623,993.214,623,993.214,623,993.214,623,993.214,623,993.214,623,993.214,623,993.21
 长期待摊费用(元) 7,137,540.097,918,755.147,947,120.078,220,318.557,673,299.858,096,854.557,416,457.17
 递延所得税资产(元) 15,186,891.1015,629,642.2417,219,542.5116,631,173.765,758,766.526,007,551.185,356,399.47
 非流动资产合计(元) 1,470,485,010.581,486,902,768.121,458,900,722.821,479,452,661.501,438,618,242.931,442,822,294.391,417,793,789.83
资产总计(元) 3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.923,595,616,305.393,630,869,181.103,467,715,047.69
流动负债:
 短期借款(元) 73,865,016.72113,554,078.47135,144,022.22139,238,326.37190,304,602.56150,273,083.40121,122,652.78
 应付票据及应付账款(元) 304,194,727.48321,718,196.24315,610,399.07351,513,835.72344,909,713.64492,095,654.70385,607,905.08
  其中:应付票据(元) 4,900,000.0022,124,216.6019,624,216.6034,043,440.0060,039,180.0060,013,039.0053,017,299.00
  其中:应付账款(元) 299,294,727.48299,593,979.64295,986,182.47317,470,395.72284,870,533.64432,082,615.70332,590,606.08
 合同负债(元) 10,141,562.087,969,040.477,760,856.868,046,919.927,813,805.615,900,511.897,143,021.76
 应付职工薪酬(元) 41,613,590.9234,698,755.8329,290,046.9643,731,863.0045,934,554.5838,794,755.9830,098,734.76
 应交税费(元) 19,486,339.2715,181,002.7323,843,609.6938,245,195.3518,612,148.0228,151,750.7031,868,531.51
 应付股利(元) -----20,070,263.78-
 其他应付款(元) 23,583,816.6422,113,812.1429,017,728.9831,637,575.2430,569,461.3136,371,786.9840,847,749.50
 一年内到期的非流动负债(元) 25,000,000.0025,000,000.0020,000,000.0020,000,000.005,000,000.0010,000,000.0010,000,000.00
 其他流动负债(元) 366,765,477.42322,123,094.81304,016,628.19354,191,723.64423,379,165.28370,754,216.30336,572,381.62
 流动负债合计(元) 864,650,530.53862,357,980.69864,683,291.97986,605,439.241,066,523,451.001,152,412,023.73963,260,977.01
非流动负债:
 长期借款(元) 95,139,447.5095,154,147.2998,123,780.3570,123,749.9990,000,003.6585,000,003.6590,142,083.35
 递延收益(元) 56,744,558.3458,432,804.3860,404,792.3762,124,855.9260,069,325.1656,468,189.7458,110,040.20
 递延所得税负债(元) 2,597,957.282,706,477.922,780,947.892,821,874.702,941,027.623,034,788.673,104,653.94
 非流动负债合计(元) 154,481,963.12156,293,429.59161,309,520.61135,070,480.61153,010,356.43144,502,982.06151,356,777.49
负债合计(元) 1,019,132,493.651,018,651,410.281,025,992,812.581,121,675,919.851,219,533,807.431,296,915,005.791,114,617,754.50
所有者权益(或股东权益):
 实收资本或股本(元) 412,160,476.00412,160,476.00317,945,200.00317,945,200.00317,945,200.00317,945,200.00317,945,200.00
 资本公积(元) 274,001,822.36273,454,100.14373,035,507.15372,478,259.34376,912,539.77375,350,680.28373,788,820.79
 减:库存股(元) 5,523,278.405,705,650.8011,609,978.4011,609,978.4012,188,138.4012,188,138.4020,233,524.00
 其他综合收益(元) ----3,311.50-53,043.64-105,742.37
 盈余公积(元) 158,972,600.00158,972,600.00158,972,600.00158,972,600.00155,254,840.21155,254,840.21155,254,840.21
 未分配利润(元) 1,327,854,701.731,301,443,576.271,328,728,493.321,313,125,644.011,290,348,854.551,251,150,948.571,264,479,419.79
 归属于母公司股东权益合计(元) 2,167,466,321.692,140,325,101.612,167,071,822.072,150,911,724.952,128,276,607.632,087,460,487.022,091,129,014.42
 少数股东权益(元) 202,554,317.89209,231,419.53242,232,283.66243,931,447.12247,805,890.33246,493,688.29261,968,278.77
 股东权益合计(元) 2,370,020,639.582,349,556,521.142,409,304,105.732,394,843,172.072,376,082,497.962,333,954,175.312,353,097,293.19
负债和股东权益合计(元) 3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.923,595,616,305.393,630,869,181.103,467,715,047.69
公告日期 2023-10-282023-08-312023-04-292023-04-202022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见
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