菜百股份 (605599.SH)

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资产负债表(菜百股份)

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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) 1,682,548,574.272,127,458,461.401,824,516,071.021,563,421,883.521,544,082,927.771,822,249,899.921,620,721,842.72
  其中:交易性金融资产(元) 532,505,188.44693,257,103.86893,893,491.19291,961,758.91666,772,630.48238,061,139.00728,075,878.86
 应收票据及应收账款(元) 261,475,930.24151,063,200.19161,422,917.66252,911,502.94167,560,406.13155,119,592.55110,365,394.69
  其中:应收账款(元) 261,475,930.24151,063,200.19161,422,917.66252,911,502.94167,560,406.13155,119,592.55110,365,394.69
 预付款项(元) 12,362,288.7612,470,512.7131,850.0096,050.002,982,482.005,170,938.055,622,995.84
 其他应收款(元) 43,995,312.1139,581,619.2648,527,697.3542,058,649.5533,343,096.2748,758,584.4640,931,123.86
 存货(元) 3,054,357,889.732,381,515,930.292,580,330,380.742,716,444,643.742,153,305,901.431,898,607,718.492,185,284,116.34
 其他流动资产(元) 296,670,936.23251,638,206.91307,920,429.87286,628,858.49215,017,491.38195,054,275.99242,388,983.53
 流动资产合计(元) 5,883,916,119.785,656,985,034.625,816,642,837.835,153,523,347.154,783,064,935.464,363,022,148.464,933,390,335.84
非流动资产:
 其他权益工具投资(元) 10,018,661.299,932,413.019,982,785.679,982,785.6710,000,000.00--
 投资性房地产(元) 20,205,906.1920,378,606.2420,551,306.3020,724,006.3520,896,706.4021,069,406.4521,242,106.51
 固定资产(元) 150,686,533.07149,677,705.98153,921,824.19158,368,269.58161,120,193.66161,261,713.02163,733,691.96
 在建工程(元) ------4,429,116.52
 使用权资产(元) 55,273,781.2953,675,090.4355,629,910.4167,169,452.2781,874,063.1878,002,268.2080,760,477.34
 无形资产(元) 23,787,188.2124,730,323.2124,969,840.1222,869,289.5011,473,876.208,398,261.158,827,016.73
 长期待摊费用(元) 21,761,085.0522,678,008.3322,889,759.3525,654,281.9825,317,816.4221,541,010.8620,956,594.68
 递延所得税资产(元) 20,282,963.5417,978,432.3417,453,244.1921,398,371.506,179,532.056,026,685.466,193,534.20
 其他非流动资产(元) 245,283.014,122,045.061,637,168.232,915,010.937,685,720.296,315,908.97-
 非流动资产合计(元) 302,261,401.65303,172,624.60307,035,838.46329,081,467.78324,547,908.20302,615,254.11306,142,537.94
资产总计(元) 6,186,177,521.435,960,157,659.226,123,678,676.295,482,604,814.935,107,612,843.664,665,637,402.575,239,532,873.78
流动负债:
  其中:交易性金融负债(元) 1,833,110,000.001,838,727,000.001,762,960,000.001,395,666,000.001,092,000,000.00861,740,000.001,196,123,000.00
 应付票据及应付账款(元) 99,251,262.2487,731,988.65127,433,972.7768,430,713.53121,975,377.68101,094,649.78116,274,544.70
  其中:应付账款(元) 99,251,262.2487,731,988.65127,433,972.7768,430,713.53121,975,377.68101,094,649.78116,274,544.70
 预收款项(元) 1,827,083.472,154,072.512,334,874.282,333,683.832,249,706.671,406,339.461,374,000.00
 合同负债(元) 324,127,472.55286,532,784.00296,414,130.92332,010,525.88328,953,103.01275,787,102.04276,849,385.13
 应付职工薪酬(元) 54,276,464.5636,727,311.3655,564,219.6348,374,264.0043,368,655.7327,052,402.3617,366,380.85
 应交税费(元) 61,114,287.7764,382,558.2057,648,934.4337,102,383.0653,903,721.5946,142,478.8362,197,102.27
 应付股利(元) 77,397.30293,174.11-----
 其他应付款(元) 20,935,736.8528,500,667.6127,432,692.1140,681,922.1824,103,566.3123,152,539.4020,099,992.99
 一年内到期的非流动负债(元) 32,758,254.7036,144,319.5133,383,479.2840,092,133.6742,907,563.8837,692,732.0941,432,222.17
 其他流动负债(元) 42,161,132.4637,255,026.6638,533,893.3243,161,375.3942,763,903.3935,852,323.2635,990,420.07
 流动负债合计(元) 2,469,639,091.902,418,448,902.612,401,706,196.742,007,853,001.541,752,225,598.261,409,920,567.221,767,707,048.18
非流动负债:
 租赁负债(元) 16,891,391.1316,517,546.7317,312,882.9325,037,354.6931,956,962.1538,487,349.6835,545,634.71
 递延收益(元) 3,014,810.093,204,959.453,395,108.813,585,258.173,775,407.533,965,556.894,155,706.25
 递延所得税负债(元) 42,997,946.7840,205,857.1340,043,844.8636,314,947.5316,664,900.7817,436,694.3620,551,799.56
 非流动负债合计(元) 62,904,148.0059,928,363.3160,751,836.6064,937,560.3952,397,270.4659,889,600.9360,253,140.52
负债合计(元) 2,532,543,239.902,478,377,265.922,462,458,033.342,072,790,561.931,804,622,868.721,469,810,168.151,827,960,188.70
所有者权益(或股东权益):
 实收资本或股本(元) 777,777,800.00777,777,800.00777,777,800.00777,777,800.00777,777,800.00777,777,800.00777,777,800.00
 资本公积(元) 831,633,896.83831,633,896.83831,633,896.83831,633,896.83831,633,896.83831,633,896.83831,633,896.83
 其他综合收益(元) 66,380,743.2074,064,640.2174,062,727.6258,575,639.1844,990,229.6045,603,372.6849,194,651.05
 盈余公积(元) 712,781,277.18712,781,277.18712,781,277.18712,781,277.18667,173,299.36667,173,299.36684,305,312.91
 未分配利润(元) 1,260,233,103.131,080,905,193.301,261,171,458.291,026,596,089.60968,998,676.31860,665,818.891,055,022,795.40
 归属于母公司股东权益合计(元) 3,648,806,820.343,477,162,807.523,657,427,159.923,407,364,702.793,290,573,902.103,182,854,187.763,397,934,456.19
 少数股东权益(元) 4,827,461.194,617,585.783,793,483.032,449,550.2112,416,072.8412,973,046.6613,638,228.89
 股东权益合计(元) 3,653,634,281.533,481,780,393.303,661,220,642.953,409,814,253.003,302,989,974.943,195,827,234.423,411,572,685.08
负债和股东权益合计(元) 6,186,177,521.435,960,157,659.226,123,678,676.295,482,604,814.935,107,612,843.664,665,637,402.575,239,532,873.78
公告日期 2023-10-302023-08-302023-04-262023-04-262022-10-282022-08-302022-04-27
审计意见(境内) 标准无保留意见
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