太平鸟 (603877.SH)

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资产负债表(太平鸟)

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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) 592,590,472.39782,988,288.001,664,840,282.031,088,741,875.01778,242,090.44555,290,360.23891,521,388.36
  其中:交易性金融资产(元) 1,349,695,572.861,427,378,056.93662,848,218.511,262,267,048.951,231,950,921.441,597,966,409.881,857,154,259.54
 应收票据及应收账款(元) 573,070,590.95298,109,030.87411,909,419.74529,617,162.26585,903,106.31348,673,531.30480,181,844.76
  其中:应收账款(元) 573,070,590.95298,109,030.87411,909,419.74529,617,162.26585,903,106.31348,673,531.30480,181,844.76
 预付款项(元) 269,987,914.53261,486,987.39251,602,840.24159,634,081.21317,140,129.16281,304,355.10272,305,624.07
 其他应收款(元) 119,199,634.91124,068,150.46130,642,330.75133,059,188.19149,116,778.85155,863,264.00171,529,730.41
 存货(元) 1,942,208,998.151,747,191,695.281,874,945,623.912,124,704,788.952,396,042,030.142,119,822,514.812,264,925,412.34
 其他流动资产(元) 461,994,390.98161,562,670.83237,214,900.08390,392,518.83275,075,430.54230,788,598.58356,744,161.09
 流动资产合计(元) 5,308,897,574.774,802,884,879.765,234,003,615.265,688,416,663.405,733,470,486.885,289,759,033.906,294,362,420.57
非流动资产:
 长期股权投资(元) 7,636,095.098,675,720.298,641,963.078,957,235.948,372,801.818,447,775.159,054,739.17
 固定资产(元) 1,255,879,411.421,281,908,314.051,300,560,288.381,321,248,104.971,309,954,291.021,330,102,746.481,338,875,077.24
 在建工程(元) 16,989,202.2011,383,661.4514,187,971.9940,738,647.8251,852,524.0135,836,379.2843,738,971.10
 使用权资产(元) 556,273,594.66571,845,614.37598,275,291.00679,903,803.78617,756,935.31737,845,288.53794,592,215.01
 无形资产(元) 208,456,553.02202,992,076.31195,210,944.87168,684,890.00171,463,077.42174,021,104.33173,000,301.53
 长期待摊费用(元) 180,688,523.03199,111,812.57207,417,540.27212,745,521.02210,460,631.98226,998,289.34216,931,828.97
 递延所得税资产(元) 427,112,133.60380,284,140.50390,828,563.92426,704,315.90405,426,139.57355,708,114.73316,679,565.58
 其他非流动资产(元) --3,652,980.423,652,980.423,904,281.305,220,263.2923,308,853.34
 非流动资产合计(元) 2,653,035,513.022,656,201,339.542,718,775,543.922,862,635,499.852,779,190,682.422,874,179,961.132,916,181,551.94
资产总计(元) 7,961,933,087.797,459,086,219.307,952,779,159.188,551,052,163.258,512,661,169.308,163,938,995.039,210,543,972.51
流动负债:
 短期借款(元) ----30,000,000.0030,000,000.00137,500,000.00
 应付票据及应付账款(元) 1,172,336,921.40834,924,971.721,119,432,466.661,630,470,957.241,851,584,748.051,521,156,500.041,819,448,800.96
  其中:应付票据(元) 97,875,582.50139,420,000.00214,150,000.00268,071,484.40270,621,614.40322,300,130.00385,399,120.00
  其中:应付账款(元) 1,074,461,338.90695,504,971.72905,282,466.661,362,399,472.841,580,963,133.651,198,856,370.041,434,049,680.96
 合同负债(元) 227,812,148.14229,721,566.96282,548,584.13203,159,476.84154,968,378.09240,193,142.07211,304,688.08
 应付职工薪酬(元) 199,314,653.82191,900,507.49164,301,845.58237,732,369.22195,396,483.19150,467,879.50149,183,315.03
 应交税费(元) 150,914,873.4446,112,385.1276,779,633.00108,314,174.38118,270,619.3952,230,946.98152,995,373.71
 应付股利(元) -70,586,399.85-----
 其他应付款(元) 65,289,178.8265,918,315.2286,642,532.87115,604,060.35119,942,408.72119,726,124.34128,248,739.56
 一年内到期的非流动负债(元) 310,637,297.41297,022,640.52313,540,935.15349,899,091.29392,723,041.72367,678,921.78371,980,206.28
 其他流动负债(元) 418,328,417.12245,148,220.29389,815,752.49584,171,492.51495,027,186.83385,634,288.10558,156,416.49
 流动负债合计(元) 2,544,633,490.151,981,335,007.172,433,061,749.883,229,351,621.833,357,912,865.992,867,087,802.813,528,817,540.11
非流动负债:
 应付债券(元) 771,498,977.14764,555,204.43756,986,211.95749,583,624.57742,100,576.39734,631,601.33728,707,183.82
 租赁负债(元) 215,415,722.39259,698,919.12270,119,234.51315,135,980.62193,762,077.38345,970,965.00381,577,662.14
 递延收益(元) 102,112,272.5985,669,243.5086,606,214.4587,543,185.4088,480,156.3489,417,127.2890,354,098.22
 递延所得税负债(元) 12,144,022.3210,699,463.1213,959,501.6116,170,199.0718,948,615.5920,101,812.4621,508,248.16
 非流动负债合计(元) 1,101,170,994.441,120,622,830.171,127,671,162.521,168,432,989.661,043,291,425.701,190,121,506.071,222,147,192.34
负债合计(元) 3,645,804,484.593,101,957,837.343,560,732,912.404,397,784,611.494,401,204,291.694,057,209,308.884,750,964,732.45
所有者权益(或股东权益):
 实收资本或股本(元) 473,929,106.00473,929,106.00476,448,261.00476,448,241.00476,728,241.00476,728,201.00476,727,986.00
 其他权益工具(元) 64,275,668.0764,275,668.0764,275,748.4264,275,828.7764,275,828.7764,275,989.4764,276,873.28
 资本公积(元) 1,329,852,199.401,329,042,079.401,356,242,250.831,357,983,181.401,353,801,686.891,343,453,885.261,340,508,110.67
 减:库存股(元) 80,951,596.1180,870,596.11112,952,801.61130,380,676.23133,896,676.23103,031,924.8087,822,565.32
 盈余公积(元) 274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75
 未分配利润(元) 2,244,980,328.782,286,114,788.022,323,195,907.732,100,026,038.012,067,817,298.892,048,550,738.342,389,102,625.54
 归属于母公司股东权益合计(元) 4,306,479,189.894,346,884,529.134,381,602,850.124,142,746,096.704,103,119,863.074,104,370,373.024,457,186,513.92
 少数股东权益(元) 9,649,413.3110,243,852.8310,443,396.6610,521,455.068,337,014.542,359,313.132,392,726.14
 股东权益合计(元) 4,316,128,603.204,357,128,381.964,392,046,246.784,153,267,551.764,111,456,877.614,106,729,686.154,459,579,240.06
负债和股东权益合计(元) 7,961,933,087.797,459,086,219.307,952,779,159.188,551,052,163.258,512,661,169.308,163,938,995.039,210,543,972.51
公告日期 2023-10-272023-08-222023-04-292023-04-182022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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