益盟股份 (832950.OC)

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资产负债表(益盟股份)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 1,828,602,824.541,338,476,663.86913,360,047.50
  其中:交易性金融资产(元) 146,779,120.65412,728,586.86621,484,726.87
 应收票据及应收账款(元) 4,577,777.364,133,984.836,713,829.86
  其中:应收账款(元) 4,577,777.364,133,984.836,713,829.86
 预付款项(元) 9,745,150.0111,333,747.5517,979,011.69
 其他应收款(元) 6,105,991.196,627,240.458,425,382.45
 其他流动资产(元) 4,041,011.933,274,846.441,602,944.25
 流动资产合计(元) 1,999,851,875.681,776,575,069.991,569,565,942.62
非流动资产:
 长期股权投资(元) 8,081,079.918,081,630.018,768,847.66
 其他非流动金融资产(元) 487,580,397.18823,578,561.941,051,357,565.89
 固定资产(元) 369,429,657.25376,546,679.32374,596,877.14
 使用权资产(元) 11,883,557.0814,555,216.2615,875,490.90
 无形资产(元) 1,694,923.811,984,839.732,457,672.15
 商誉(元) 2,500,000.002,500,000.002,500,000.00
 长期待摊费用(元) 4,919,995.305,668,124.74303,682.00
 递延所得税资产(元) 26,670,993.4133,082,208.5224,470,723.51
 其他非流动资产(元) 333,500.00341,990.573,497,452.20
 非流动资产合计(元) 913,094,103.941,266,339,251.091,483,828,311.45
资产总计(元) 2,912,945,979.623,042,914,321.083,053,394,254.07
流动负债:
 应付票据及应付账款(元) 710,773.664,625,106.08845,952.36
  其中:应付账款(元) 710,773.664,625,106.08845,952.36
 合同负债(元) 295,261,240.43304,834,407.07269,134,657.97
 应付职工薪酬(元) 39,916,556.5065,769,449.4745,093,015.20
 应交税费(元) 5,214,628.558,646,045.689,498,687.49
 其他应付款(元) 44,027,090.3135,541,126.7431,363,839.02
 一年内到期的非流动负债(元) 5,011,885.585,201,469.994,499,895.23
 其他流动负债(元) 560,964.53431,958.81515,288.57
 流动负债合计(元) 390,703,139.56425,049,563.84360,951,335.84
非流动负债:
 租赁负债(元) 7,573,164.1010,090,564.9912,006,506.02
 递延所得税负债(元) 9,225,427.0513,707,627.259,351,118.85
 其他非流动负债(元) 224,893,005.97252,732,375.85256,256,765.67
 非流动负债合计(元) 241,691,597.12276,530,568.09277,614,390.54
负债合计(元) 632,394,736.68701,580,131.93638,565,726.38
所有者权益(或股东权益):
 实收资本或股本(元) 443,000,000.00443,000,000.00443,000,000.00
 资本公积(元) 1,426,503,359.911,426,503,359.911,429,313,960.35
 减:库存股(元) --35,759,152.15
 盈余公积(元) 70,825,406.9970,814,159.5254,067,694.07
 未分配利润(元) 338,248,883.71398,645,598.43520,825,864.48
 归属于母公司股东权益合计(元) 2,278,577,650.612,338,963,117.862,411,448,366.75
 少数股东权益(元) 1,973,592.332,371,071.293,380,160.94
 股东权益合计(元) 2,280,551,242.942,341,334,189.152,414,828,527.69
负债和股东权益合计(元) 2,912,945,979.623,042,914,321.083,053,394,254.07
公告日期 2023-08-302023-04-272022-08-30
审计意见(境内) 标准无保留意见
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