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首页 公告 周大生:周大生珠宝2024年一季度财务报表(未经审计)

周大生:周大生珠宝2024年一季度财务报表(未经审计)

公告日期:2024-04-26

周大生:周大生珠宝2024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                                    2024/3/31                            金额单位:人民币元

          项目          附注  2024年3月31日    2024年1月1日              项目            附注 2024年3月31日  2024年1月1日

流动资产:                                                            流动负债:

货币资金                              1,872,341,195.76    851,786,659.38 短期借款                            800,773,326.47    200,252,777.78

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                          9,046,537.50              -  交易性金融负债                      397,946,517.79    319,098,952.39

衍生金融资产                                      -                -  衍生金融负债                        127,778,761.05

应收票据                                  900,000.00        750,000.00 应付票据                                      -                -

应收账款                              810,461,130.37  1,497,293,114.64 应付账款                            151,520,432.93    148,542,064.94

应收款项融资                                      -                -  预收款项                            41,538,329.08      34,877,434.68

预付款项                                45,579,331.63    13,892,294.08 合同负债                            14,961,987.84      20,380,938.62

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                              72,503,707.57    66,750,068.30 代理承销证券款

其中:应收利息                                    -                -  应付职工薪酬                        29,888,330.16      99,860,053.51

      应收股利                                    -                -  应交税费                            216,532,347.10    181,342,902.40

买入返售金融资产                                                      其他应付款                          472,573,429.43    489,092,914.89

存货                                4,261,521,778.91  3,642,751,662.34 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)                212,006,910.40    206,113,150.41 持有待售负债                                  -                -

其他流动资产                          221,085,078.20    168,730,570.06 一年内到期的非流动负债              63,470,828.02      65,272,307.36

流动资产合计                          7,505,445,670.34  6,448,067,519.21 其他流动负债                        10,667,443.36      10,110,545.24

非流动资产:                                                          流动负债合计                      2,327,651,733.23  1,568,830,891.81

发放贷款及垫款                          7,880,000.00    11,219,150.00 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                            17,550,000.00      18,000,000.00

长期应收款                                        -                -  应付债券                                      -                -

长期股权投资                          152,805,736.33    154,654,557.25 其中:优先股                                  -

其他权益工具投资                          3,443,674.00      3,472,185.31      永续债                                  -

其他非流动金融资产                                -                -  租赁负债                            29,245,636.61      32,082,851.13

投资性房地产                            6,642,254.67      6,710,044.92 长期应付款                                    -                -

固定资产                                23,405,215.02    13,785,981.52 长期应付职工薪酬                              -                -

在建工程                              734,344,727.46    721,448,355.92 预计负债                              5,056,023.16      4,282,673.93

生产性生物资产                                    -                -  递延收益                              4,570,000.00      4,570,000.00

油气资产                                          -                -  递延所得税负债                          2,326.89                -

使用权资产                              91,966,707.81    97,080,410.25 其他非流动负债                                -

无形资产                              380,555,023.31    385,779,648.19 非流动负债合计                      56,423,986.66      58,935,525.06

开发支出                                          -                -  负债合计                          2,384,075,719.89  1,627,766,416.87

商誉                                            -                -  所有者权益:

长期待摊费用                            50,725,675.33    34,655,022.25 股本                              1,095,926,265.00  1,095,926,265.00

递延所得税资产                        137,083,632.18    134,220,596.97 其他权益工具

其他非流动资产                   
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