国光连锁 (605188.SH)

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资产负债表(国光连锁)

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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) 200,398,233.79344,246,005.55660,106,170.99695,926,906.85545,281,063.29586,650,855.89682,467,727.16603,538,983.82498,156,971.14561,199,404.23486,934,862.21
  其中:交易性金融资产(元) 588,995,155.09421,322,792.33123,839,978.11647,055.86226,339,672.28142,343,481.1246,240,131.7536,638,671.21205,174,365.65107,682,323.87167,411,645.18
 应收票据及应收账款(元) 17,053,260.0019,473,114.3431,240,743.5121,396,654.9461,978,692.5643,415,875.5058,807,346.8554,121,299.7172,381,231.6871,981,622.5083,581,135.90
  其中:应收账款(元) 17,053,260.0019,473,114.3431,240,743.5121,396,654.9461,978,692.5643,415,875.5058,807,346.8554,121,299.7172,381,231.6871,981,622.5083,581,135.90
 预付款项(元) 15,527,525.354,385,626.107,495,111.527,306,769.6810,631,663.197,500,313.929,405,850.2517,136,726.2612,435,429.169,165,806.9410,778,683.17
 其他应收款(元) 21,712,636.2421,865,655.0919,581,793.7724,285,864.6223,052,046.4722,737,371.9323,877,800.0127,963,194.7321,099,306.8822,356,529.1522,983,293.15
 存货(元) 237,597,142.10218,386,988.15237,553,951.73259,083,888.99237,398,827.18239,615,233.12256,300,284.56287,295,849.42242,634,460.13221,440,232.44241,238,395.93
 其他流动资产(元) 56,537,251.9951,054,507.1952,344,754.3356,618,574.3258,179,946.2756,770,967.1558,094,472.3167,432,842.0561,361,564.6661,462,958.9265,096,829.34
 流动资产合计(元) 1,137,821,204.561,080,734,688.751,132,162,503.961,065,265,715.261,162,861,911.241,099,034,098.631,135,193,612.891,094,127,567.201,113,243,329.301,055,288,878.051,078,024,844.88
非流动资产:
 其他权益工具投资(元) 3,545,583.553,545,583.553,545,583.553,545,583.553,351,168.713,351,168.713,351,168.713,351,168.713,072,753.413,072,753.413,072,753.41
 投资性房地产(元) 14,239,165.4714,391,606.7714,544,048.0714,689,505.4016,691,039.9916,859,390.7020,619,661.7220,818,910.3028,249,188.7028,519,942.1431,125,258.96
 固定资产(元) 739,216,008.45744,398,497.93754,334,926.83765,098,532.30749,777,659.76756,967,468.66704,536,692.99712,740,025.75714,942,126.54725,713,493.79733,876,399.18
 在建工程(元) 59,447,422.0059,884,842.2658,599,643.1057,492,173.0665,174,881.9262,843,264.07112,228,395.2299,338,285.7284,321,885.5677,033,425.6033,709,083.49
 使用权资产(元) 570,916,198.83581,825,528.16584,616,961.53589,523,495.23608,247,044.40625,431,268.30669,489,639.04542,311,160.98544,077,800.94583,879,467.71610,736,742.18
 无形资产(元) 145,990,837.59146,904,016.59147,817,195.59148,786,828.08149,191,925.58150,080,910.21150,897,451.94151,781,497.28152,665,542.62110,038,240.40110,594,138.05
 长期待摊费用(元) 14,953,933.3916,927,582.8419,158,326.6321,524,191.9422,859,609.8320,118,620.2919,852,805.7719,387,139.6618,971,884.1121,358,851.3923,690,722.51
 递延所得税资产(元) 20,590,853.8221,894,522.5721,951,077.9024,719,268.1522,929,334.0421,074,456.1520,844,555.9420,148,968.6519,207,062.4718,732,207.3617,071,741.01
 其他非流动资产(元) 913,132.03201,176.00386,765.12650,311.12281,982.811,173,399.823,228,534.872,538,418.431,633,244.6837,517,384.8438,614,942.40
 非流动资产合计(元) 1,569,813,135.131,589,973,356.671,604,954,528.321,626,029,888.831,638,504,647.041,657,899,946.911,705,048,906.201,572,415,575.481,567,141,489.031,605,865,766.641,602,491,781.19
资产总计(元) 2,707,634,339.692,670,708,045.422,737,117,032.282,691,295,604.092,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.682,680,384,818.332,661,154,644.692,680,516,626.07
流动负债:
 应付票据及应付账款(元) 276,177,550.51229,384,233.88263,963,106.88268,125,484.49275,823,816.25241,950,300.01269,123,024.04288,557,266.76306,643,776.79243,942,774.74263,124,217.39
  其中:应付账款(元) 276,177,550.51229,384,233.88263,963,106.88268,125,484.49275,823,816.25241,950,300.01269,123,024.04288,557,266.76306,643,776.79243,942,774.74263,124,217.39
 预收款项(元) 13,644,354.0915,227,664.9113,959,607.0016,356,841.2913,358,134.5715,574,233.3112,919,340.6911,911,126.5512,211,130.1610,903,276.3611,889,446.29
 合同负债(元) 433,719,033.15427,399,261.06441,232,720.59412,846,776.71451,136,731.90425,272,786.01422,234,622.67413,320,222.28436,868,570.21454,992,303.62419,618,172.79
 应付职工薪酬(元) 32,683,768.8929,620,591.8925,033,772.0335,464,020.0546,448,893.3843,881,826.7640,804,178.4653,433,013.7943,916,137.8334,860,200.5025,074,074.47
 应交税费(元) 6,061,838.935,796,236.0812,949,146.955,808,064.666,105,595.505,510,303.7820,353,437.429,065,601.8511,955,664.488,219,113.0111,728,486.79
 其他应付款(元) 127,773,620.57121,037,107.27120,819,143.23128,312,372.22125,055,269.87118,499,928.81112,660,854.79106,893,908.9599,913,341.33109,663,158.85112,530,772.63
 一年内到期的非流动负债(元) 49,387,325.3149,150,287.4468,830,752.8554,829,089.0761,442,292.5167,087,275.2749,243,928.4861,624,992.0462,096,363.6657,878,780.1647,914,684.15
 其他流动负债(元) 37,409,867.9437,880,701.4840,596,133.8736,813,550.2040,781,608.4039,218,736.3940,122,233.3837,104,251.7939,235,117.3642,624,485.3740,630,643.45
 流动负债合计(元) 976,857,359.39915,496,084.01987,384,383.40958,556,198.691,020,152,342.38956,995,390.34967,461,619.93981,910,384.011,012,840,101.82963,084,092.61932,510,497.96
非流动负债:
 长期借款(元) ----39,449,359.4235,849,496.1040,054,666.6718,000,000.00---
 租赁负债(元) 599,644,365.31616,020,054.96598,969,067.81609,902,075.19621,789,198.79637,330,921.88692,089,828.30553,222,052.50552,139,827.22590,878,261.71622,158,220.30
 递延收益(元) 9,623,902.449,788,568.849,953,235.248,576,015.948,647,825.958,719,635.968,791,445.978,863,255.988,935,065.999,006,876.009,148,098.00
 递延所得税负债(元) 4,859.753,375.421,649.72-3,630.272,041.13-42.28599,532.66460,187.80465,169.28
 非流动负债合计(元) 609,273,127.50625,811,999.22608,923,952.77618,478,091.13669,890,014.43681,902,095.07740,935,940.94580,085,350.76561,674,425.87600,345,325.51631,771,487.58
负债合计(元) 1,586,130,486.891,541,308,083.231,596,308,336.171,577,034,289.821,690,042,356.811,638,897,485.411,708,397,560.871,561,995,734.771,574,514,527.691,563,429,418.121,564,281,985.54
所有者权益(或股东权益):
 实收资本或股本(元) 495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00495,580,000.00
 资本公积(元) 329,773,999.78326,748,399.78325,758,399.78325,758,399.78325,758,399.78325,758,399.78325,758,399.78325,758,399.78325,758,399.78325,758,399.78325,812,730.25
 其他综合收益(元) 1,459,187.661,459,187.661,459,187.661,459,187.661,313,376.531,313,376.531,313,376.531,313,376.531,104,565.061,104,565.061,104,565.06
 盈余公积(元) 23,307,714.1023,307,714.1023,307,714.1023,307,714.1021,896,958.3921,896,958.3921,896,958.3921,896,958.3919,545,454.8219,545,454.8219,545,454.82
 未分配利润(元) 271,382,951.26282,304,660.65294,703,394.57268,156,012.73266,775,466.77273,487,825.43287,296,223.52259,998,673.21263,881,870.98255,736,806.91274,191,890.40
 归属于母公司股东权益合计(元) 1,121,503,852.801,129,399,962.191,140,808,696.111,114,261,314.271,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.911,105,870,290.641,097,725,226.571,116,234,640.53
 股东权益合计(元) 1,121,503,852.801,129,399,962.191,140,808,696.111,114,261,314.271,111,324,201.471,118,036,560.131,131,844,958.221,104,547,407.911,105,870,290.641,097,725,226.571,116,234,640.53
负债和股东权益合计(元) 2,707,634,339.692,670,708,045.422,737,117,032.282,691,295,604.092,801,366,558.282,756,934,045.542,840,242,519.092,666,543,142.682,680,384,818.332,661,154,644.692,680,516,626.07
公告日期 2024-10-292024-08-282024-04-262024-04-262023-10-282023-08-222023-04-272023-04-272022-10-282022-08-302022-04-28
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