贵人鸟3 (400208.OC)

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资产负债表(贵人鸟3)

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完整财报对比
2024年中报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
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合并报表合并报表
流动资产:
 货币资金(元) 16,415,090.6394,638,183.0033,869,845.4681,690,455.73159,044,042.92161,735,445.73408,094,033.59369,596,318.97250,261,340.21
  其中:交易性金融资产(元) 10,000,931.69-13,002,980.69-2,044,199.0022,133,082.4131,116,062.0438,623,166.5010,003,745.38
 应收票据及应收账款(元) 336,205,370.84376,625,552.04522,734,873.07558,820,984.25643,803,225.72577,292,125.05439,031,758.37375,053,051.16446,652,485.50
  其中:应收票据(元) --1,100,000.00-30,000.00----
  其中:应收账款(元) 336,205,370.84376,625,552.04521,634,873.07558,820,984.25643,773,225.72577,292,125.05439,031,758.37375,053,051.16446,652,485.50
 预付款项(元) 79,204,669.4728,110,664.9960,665,784.9077,154,999.7181,723,925.69171,318,171.26106,108,856.93130,629,247.00222,701,664.25
 其他应收款(元) 86,591,784.5127,668,381.3312,595,427.8411,037,987.209,092,033.938,993,548.4252,576,939.3547,479,296.0224,208,378.57
 存货(元) 397,409,439.65345,201,196.97457,050,967.86522,629,519.31544,083,235.93399,155,049.36554,578,360.29549,925,262.45144,775,129.38
 持有待售资产(元) ----11,942,396.0811,942,396.08---
 其他流动资产(元) 52,516,644.8231,106,890.6529,561,215.8939,028,743.0542,630,808.1732,779,085.0853,588,187.3354,311,057.159,596,299.45
 流动资产合计(元) 978,343,931.61903,350,868.981,129,481,095.711,290,662,689.251,494,363,867.441,385,348,903.391,645,094,197.901,565,917,399.251,112,269,042.74
非流动资产:
 长期应收款(元) 128,899.671,038,541.901,059,345.781,103,411.901,110,675.721,101,148.061,136,978.301,150,796.20420,757.60
 其他权益工具投资(元) 6,326,735.656,326,735.6582,467,377.8982,467,377.8982,467,377.8982,467,377.89192,809,516.34337,455,061.99337,455,061.99
 其他非流动金融资产(元) --75,325,100.0075,325,100.0075,325,100.0075,325,100.0075,325,100.0075,325,100.0075,325,100.00
 投资性房地产(元) ---44,203,665.8151,458,201.7052,687,573.0953,092,531.9455,085,036.7756,345,047.72
 固定资产(元) 144,283,561.58384,928,730.74493,960,808.44533,059,523.86589,946,101.99598,224,145.06156,095,708.06328,751,638.90335,207,091.55
 在建工程(元) 462,481,986.63384,627,859.93521,400,826.34483,578,795.63415,366,277.37408,491,295.63496,699,428.60483,063,212.87477,430,255.45
 使用权资产(元) 67,975,955.1675,411,707.058,606,899.089,436,760.6211,063,191.3612,689,622.1014,941,910.6115,073,723.6716,803,180.90
 无形资产(元) 29,096,353.9875,331,910.27169,833,464.47179,722,837.41183,997,979.63188,145,178.47151,433,795.82180,682,719.07185,002,958.78
 商誉(元) 80,562,702.1280,562,702.12144,381,228.84144,381,228.84144,381,228.84144,381,228.84144,381,228.84144,381,228.84144,381,228.84
 长期待摊费用(元) 1,512,213.573,390,856.7810,835,866.7912,461,237.9913,895,327.4915,505,504.7716,425,344.9413,124,200.7915,197,207.66
 递延所得税资产(元) 19,153,766.2419,963,396.8317,068,716.1616,687,787.3216,435,683.5116,208,997.1013,372,383.9313,338,150.4113,337,133.76
 其他非流动资产(元) --1,320,388.351,320,388.3552,605,264.3552,605,264.351,320,388.351,320,388.352,146,669.01
 非流动资产合计(元) 811,522,174.601,031,582,441.271,526,260,022.141,583,748,115.621,638,052,409.851,647,832,435.361,317,034,315.731,648,751,257.861,659,051,693.26
资产总计(元) 1,789,866,106.211,934,933,310.252,655,741,117.852,874,410,804.873,132,416,277.293,033,181,338.752,962,128,513.633,214,668,657.112,771,320,736.00
流动负债:
 短期借款(元) 39,800,000.0040,000,000.0040,000,000.0040,000,000.00-----
 应付票据及应付账款(元) 80,391,393.21276,626,619.31319,948,321.70346,831,487.20832,718,356.21727,599,302.98551,625,495.83555,900,409.68157,607,217.94
  其中:应付票据(元) ----400,000,000.00400,000,000.00400,000,000.00400,000,000.00-
  其中:应付账款(元) 80,391,393.21276,626,619.31319,948,321.70346,831,487.20432,718,356.21327,599,302.98151,625,495.83155,900,409.68157,607,217.94
 预收款项(元) -91,361.06--145,490.61125,937.43---
 合同负债(元) 11,930,055.079,475,122.7548,192,777.0859,756,050.4815,156,280.609,073,421.1165,118,466.6665,810,121.7412,844,283.16
 应付职工薪酬(元) 9,283,271.7923,471,829.0015,288,758.0912,620,700.069,438,931.4428,366,168.9714,547,138.4511,026,936.127,990,802.49
 应交税费(元) 5,263,600.753,927,039.246,108,914.318,292,518.6018,984,774.6530,160,196.0320,800,666.7110,307,652.518,745,206.65
 其他应付款(元) 382,744,165.4155,888,172.19220,378,050.81356,435,108.2276,592,518.0266,413,345.69107,526,583.60351,035,027.58127,626,189.50
 一年内到期的非流动负债(元) 8,614,093.25217,721,390.13267,976,748.89266,772,400.81144,087,320.22145,279,162.36126,992,832.54122,595,181.4069,413,367.75
 其他流动负债(元) 1,522,305.591,052,887.983,445,961.036,417,062.011,360,092.98818,075.356,425,932.778,555,315.831,541,313.98
 流动负债平衡项目(元) ----0.01----
 流动负债合计(元) 539,548,885.07628,254,421.66921,339,531.911,097,125,327.381,098,483,764.741,007,835,609.92893,037,116.561,125,230,644.86385,768,381.47
非流动负债:
 长期借款(元) 53,500,000.0053,500,000.00--223,963,592.15220,218,675.53243,909,268.42264,409,268.42528,976,707.87
 租赁负债(元) 62,433,951.5260,876,014.284,919,204.175,013,866.215,195,476.864,663,599.098,626,728.707,753,528.019,729,034.11
 预计负债(元) 88,656,568.3388,656,568.3379,870,522.2679,870,522.2679,870,522.2679,870,522.26---
 递延收益(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,156,250.0010,000,000.0010,000,000.00
 递延所得税负债(元) 16,395,322.2318,852,926.771,096,884.461,096,884.461,096,884.461,096,884.46--56,210.00
 非流动负债合计(元) 230,985,842.08231,885,509.3895,886,610.8995,981,272.93320,126,475.73315,849,681.34262,692,247.12282,162,796.43548,761,951.98
 负债平衡项目(元) -------0.01-
负债合计(元) 770,534,727.15860,139,931.041,017,226,142.801,193,106,600.311,418,610,240.471,323,685,291.261,155,729,363.681,407,393,441.30934,530,333.45
所有者权益(或股东权益):
 实收资本或股本(元) 1,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.001,571,505,358.00
 资本公积(元) 1,637,137,684.781,637,137,684.781,637,524,578.101,637,524,578.101,637,524,578.101,637,524,578.101,635,696,287.931,637,174,775.641,642,120,259.22
 其他综合收益(元) -403,771,291.77-403,771,291.77-363,287,076.46-363,287,076.46-357,099,563.02-356,003,733.58-245,456,502.27-246,856,980.70-248,126,815.80
 盈余公积(元) 209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96
 未分配利润(元) -2,036,452,134.69-1,966,496,093.28-1,415,124,898.64-1,378,033,544.90-1,352,051,644.45-1,359,888,950.93-1,365,275,475.89-1,367,850,239.08-1,347,929,087.36
 归属于母公司股东权益平衡项目(元) ---0.01-----
 归属于母公司股东权益合计(元) 977,824,042.281,047,780,083.691,640,022,386.961,677,113,740.711,709,283,154.591,702,541,677.551,805,874,093.731,803,377,339.821,826,974,140.02
 少数股东权益(元) 41,507,336.7827,013,295.52-1,507,411.924,190,463.854,522,882.236,954,369.94525,056.223,897,876.009,816,262.53
 股东权益合计(元) 1,019,331,379.061,074,793,379.211,638,514,975.041,681,304,204.561,713,806,036.821,709,496,047.491,806,399,149.951,807,275,215.821,836,790,402.55
负债和股东权益合计(元) 1,789,866,106.211,934,933,310.252,655,741,117.852,874,410,804.873,132,416,277.293,033,181,338.752,962,128,513.633,214,668,657.112,771,320,736.00
公告日期 2024-08-282024-04-302023-10-272023-08-252023-04-272023-04-272022-10-282022-08-312022-04-30
审计意见(境内) 无法表示意见保留意见
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