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首页 公告 周大生:2023年一季度财务报表(未经审计)

周大生:2023年一季度财务报表(未经审计)

公告日期:2023-04-29

周大生:2023年一季度财务报表(未经审计) PDF查看PDF原文

                      合并资产负债表(未经审计)

编制单位:周大生珠宝股份有限公司                                    2023/3/31                            金额单位:人民币元

          项目          附注  2023年3月31日    2022年12月31日            项目            附注 2023年3月31日  2022年12月31日

流动资产:                                                            流动负债:

货币资金                          2,260,291,120.47  1,735,407,855.10 短期借款                            400,317,777.79                -

结算备付金                                                            向中央银行借款

拆出资金                                                              拆入资金

交易性金融资产                        510,098,236.88                  交易性金融负债                      625,867,350.64    509,598,886.60

衍生金融资产                                      -                    衍生金融负债

应收票据                                        -                    应付票据                                      -      18,900,578.01

应收账款                              525,443,567.76    817,199,817.49 应付账款                            202,509,771.85    252,285,346.15

应收款项融资                                      -                -  预收款项                            58,036,758.74      43,296,677.62

预付款项                                17,089,758.00    10,840,505.55 合同负债                            18,820,321.86      21,250,387.62

应收保费                                                              卖出回购金融资产款

应收分保账款                                                          吸收存款及同业存放

应收分保合同准备金                                                    代理买卖证券款

其他应收款                              35,772,389.17    31,277,933.38 代理承销证券款

其中:应收利息                                    -                -  应付职工薪酬                        23,968,721.96      74,154,878.21

      应收股利                                    -                -  应交税费                            199,120,616.35    132,590,495.08

买入返售金融资产                                                      其他应付款                          380,072,622.66    366,289,751.49

存货                                3,441,201,086.53  3,342,431,445.78 其中:应付利息                                -                -

合同资产                                          -                          应付股利                                -                -

持有待售资产                                      -                    应付手续费及佣金

一年内到期的非流动资产                            -                    应付分保账款

发放贷款及垫款(一年内)                167,410,811.62    186,283,157.46 持有待售负债                                  -                -

其他流动资产                          112,484,156.82    111,538,143.69 一年内到期的非流动负债              54,167,398.63      50,877,725.62

流动资产合计                          7,069,791,127.25  6,234,978,858.45 其他流动负债                          9,462,413.71      8,104,536.15

非流动资产:                                                          流动负债合计                      1,972,343,754.19  1,477,349,262.55

发放贷款及垫款                                    -        4,426,590.00 非流动负债:

债权投资                                          -                    保险合同准备金

其他债权投资                                      -                    长期借款                            18,000,000.00      18,000,000.00

长期应收款                                        -                    应付债券                                      -                -

长期股权投资                          155,192,736.88    154,949,532.55 其中:优先股                                  -

其他权益工具投资                          3,558,048.39      3,556,479.60      永续债                                  -

其他非流动金融资产                                -                -  租赁负债                            41,240,180.00      46,511,735.90

投资性房地产                            5,050,663.84      5,100,188.67 长期应付款                                    -                -

固定资产                                14,990,307.30    15,452,570.06 长期应付职工薪酬                              -                -

在建工程                              532,561,300.52    505,486,690.86 预计负债                              4,162,400.65      3,986,348.56

生产性生物资产                                    -                    递延收益                            12,512,760.00      12,512,760.00

油气资产                                          -                    递延所得税负债                            257.29                -

使用权资产                              91,973,008.56    93,812,009.69 其他非流动负债                                -

无形资产                              397,827,620.22    403,493,545.17 非流动负债合计                      75,915,597.94      81,010,844.46

开发支出                                          -                -  负债合计                          2,048,259,352.13  1,558,360,107.01

商誉                                            -                -  所有者权益:

长期待摊费用                            45,002,693.88    46,098,598.47 股本                              1,095,926,265.00  1,095,926,265.00

递延所得税资产                        144,304,675.42    138,872,060.33 其他权益工具

其他非流动资产                          1,450,067.52      1,02
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