好莱客 (603898.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(好莱客)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 364,900,905.26502,574,549.97381,563,047.99249,748,140.16266,548,151.36324,127,473.61506,557,428.18
  其中:交易性金融资产(元) 1,171,250,930.36931,412,707.381,061,610,516.36820,586,497.33770,732,401.83400,560,684.94420,603,945.20
 应收票据及应收账款(元) 169,929,525.45173,575,394.34143,285,790.07151,926,471.52498,556,454.57402,134,606.90403,784,277.66
  其中:应收票据(元) 400,000.00919,000.005,557,366.495,702,366.499,455,306.1493,951,873.65166,626,338.72
  其中:应收账款(元) 169,529,525.45172,656,394.34137,728,423.58146,224,105.03489,101,148.43308,182,733.25237,157,938.94
 预付款项(元) 15,077,845.2412,971,825.6414,291,044.4014,269,402.1221,618,208.5623,329,912.9523,129,293.46
 其他应收款(元) 14,185,827.1415,576,058.4715,652,878.73405,174,039.8117,050,635.0824,693,515.9029,674,792.56
 存货(元) 229,927,466.19216,031,554.19234,477,805.92234,439,193.22288,466,422.34800,573,866.35783,856,770.18
 合同资产(元) 2,564,779.662,564,779.662,961,123.383,231,532.271,124,828.92191,169,570.06170,574,297.01
 其他流动资产(元) 16,078,522.9319,255,169.8918,946,583.3220,902,342.0414,569,603.4422,738,076.2249,088,840.29
 流动资产合计(元) 1,983,915,802.231,873,962,039.541,872,788,790.171,900,277,618.471,878,666,706.102,189,327,706.932,387,269,644.54
非流动资产:
 长期应收款(元) 3,120,658.793,085,351.953,050,444.573,015,932.132,981,810.162,948,074.242,928,852.95
 长期股权投资(元) 403,874,854.37404,136,442.07404,065,798.96404,275,547.46405,419,462.31405,601,030.406,861,313.63
 其他权益工具投资(元) 11,654,997.7510,539,223.1612,091,644.2011,771,056.5110,195,128.7312,083,902.8210,815,836.14
 其他非流动金融资产(元) 5,382,746.065,820,170.126,816,524.925,698,663.439,857,053.469,883,253.849,934,159.50
 投资性房地产(元) 160,914,748.81162,752,010.36164,589,271.88166,426,533.48167,328,292.78169,073,052.13170,575,628.62
 固定资产(元) 1,392,707,237.381,422,011,034.061,448,264,814.271,466,747,104.301,448,048,132.581,665,888,383.371,692,054,694.84
 在建工程(元) 5,295,478.044,411,723.545,574,259.8015,103,142.0780,645,589.91118,574,877.8396,472,271.21
 使用权资产(元) 97,408,542.84102,473,350.77106,518,684.76111,567,240.25128,753,172.19131,728,300.75139,097,099.69
 无形资产(元) 197,673,597.24200,510,143.18204,540,898.35206,711,572.93201,970,486.50198,029,964.12199,497,748.41
 商誉(元) -----401,449,115.77401,449,115.77
 长期待摊费用(元) 9,647,299.8912,749,376.6417,327,220.6422,057,352.0131,603,182.3531,668,849.7329,350,059.33
 递延所得税资产(元) 85,452,637.5685,614,263.0373,040,109.4963,671,626.1035,640,857.2986,057,046.2585,639,702.23
 其他非流动资产(元) 4,419,625.274,199,244.963,941,544.854,044,442.885,109,301.1847,918,000.1215,076,266.53
 非流动资产合计(元) 2,377,552,424.002,418,302,333.842,449,821,216.692,481,090,213.552,527,552,469.443,280,903,851.372,859,752,748.85
资产总计(元) 4,361,468,226.234,292,264,373.384,322,610,006.864,381,367,832.024,406,219,175.545,470,231,558.305,247,022,393.39
流动负债:
 短期借款(元) ----61,786,100.00352,631,554.59299,929,916.97
 应付票据及应付账款(元) 201,508,047.49204,263,185.64151,006,945.26248,914,902.30245,415,635.16411,903,496.12381,462,480.63
  其中:应付票据(元) -----84,506,506.5381,480,814.62
  其中:应付账款(元) 201,508,047.49204,263,185.64151,006,945.26248,914,902.30245,415,635.16327,396,989.59299,981,666.01
 合同负债(元) 152,412,988.42165,718,824.49148,464,353.90102,064,594.88150,343,242.51455,960,480.85408,663,641.04
 应付职工薪酬(元) 27,900,984.5228,392,406.3819,289,318.6940,306,728.7433,402,311.8161,143,058.5847,771,914.94
 应交税费(元) 48,104,091.2156,767,632.1044,441,470.8349,313,340.7867,296,601.1954,020,406.1548,358,604.38
 其他应付款(元) 70,763,887.8869,839,734.5056,536,245.4858,847,162.8258,881,270.19305,422,778.76117,094,272.28
 一年内到期的非流动负债(元) 11,764,748.8714,929,847.5116,657,878.7917,810,414.4223,472,879.8524,619,528.3530,554,234.92
 其他流动负债(元) 21,768,720.7230,105,723.2825,764,332.5417,443,715.2721,128,235.76112,031,571.85306,597,241.76
 流动负债合计(元) 534,223,469.11570,017,353.90462,160,545.49534,700,859.21661,726,276.471,777,732,875.251,640,432,306.92
非流动负债:
 应付债券(元) 606,336,594.89600,151,224.92593,757,133.46587,455,986.71581,337,241.65574,965,152.66568,190,359.27
 租赁负债(元) 96,818,802.3296,743,576.7797,190,234.5899,001,488.97107,074,671.80107,680,399.85111,052,369.06
 递延收益(元) 71,591,288.6965,178,648.8762,526,571.2464,556,246.6431,886,295.5134,177,325.1935,241,297.93
 递延所得税负债(元) 47,074,767.1249,556,619.2851,494,590.9252,489,689.8133,037,997.5443,146,479.6043,559,741.05
 非流动负债合计(元) 821,821,453.02811,630,069.84804,968,530.20803,503,412.13753,336,206.50759,969,357.30758,043,767.31
负债合计(元) 1,356,044,922.131,381,647,423.741,267,129,075.691,338,204,271.341,415,062,482.972,537,702,232.552,398,476,074.23
所有者权益(或股东权益):
 实收资本或股本(元) 311,283,362.00311,283,362.00311,283,362.00311,283,300.00311,277,331.00311,277,269.00311,277,084.00
 其他权益工具(元) 98,450,815.5798,450,815.5798,450,815.5798,450,978.9498,466,662.5698,466,825.9398,467,316.04
 资本公积(元) 814,398,813.72814,398,813.72814,398,813.72814,397,731.96814,294,933.86833,182,210.16833,179,047.23
 减:库存股(元) 164,125,862.91164,125,862.91164,125,862.91164,125,862.91164,125,862.91164,125,862.91164,125,862.91
 其他综合收益(元) -60,930,550.80-62,063,822.75-60,542,738.26-60,851,308.61-62,419,720.22-60,564,084.70-61,861,877.48
 盈余公积(元) 163,702,670.55163,702,670.55163,702,670.55163,702,670.55163,702,670.55163,702,670.55163,702,670.55
 未分配利润(元) 1,842,644,055.971,748,970,973.461,892,313,870.501,880,306,050.751,829,960,677.731,555,510,978.711,491,087,203.07
 归属于母公司股东权益合计(元) 3,005,423,304.102,910,616,949.643,055,480,931.173,043,163,560.682,991,156,692.572,737,450,006.742,671,725,580.50
 少数股东权益(元) -----195,079,319.01176,820,738.66
 股东权益合计(元) 3,005,423,304.102,910,616,949.643,055,480,931.173,043,163,560.682,991,156,692.572,932,529,325.752,848,546,319.16
负债和股东权益合计(元) 4,361,468,226.234,292,264,373.384,322,610,006.864,381,367,832.024,406,219,175.545,470,231,558.305,247,022,393.39
公告日期 2023-10-282023-08-292023-04-262023-04-262022-10-252022-08-182022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院