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周大生:2023年度财务报表

公告日期:2024-04-26

周大生:2023年度财务报表 PDF查看PDF原文

                            合并资产负债表

编制单位:周大生珠宝股份有限公司                              2023/12/31                            金额单位:人民币元

        项目          附注  2023年12月31日  2023年1月1日              项目            附注 2023年12月31日  2023年1月1日

流动资产:                                                        流动负债:

货币资金                          851,786,659.38  1,735,407,855.10 短期借款                              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                                -                  交易性金融负债                        319,098,952.39    509,598,886.60

衍生金融资产                                  -                  衍生金融负债

应收票据                              750,000.00                  应付票据                                        -      18,900,578.01

应收账款                          1,497,293,114.64    817,199,817.49 应付账款                              148,542,064.94    252,285,346.15

应收款项融资                                  -                -  预收款项                              34,877,434.68      43,296,677.62

预付款项                            13,892,294.08    10,840,505.55 合同负债                              20,380,938.62      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                          66,750,068.30    31,277,933.38 代理承销证券款

其中:应收利息                                -                -  应付职工薪酬                          99,860,053.51      74,154,878.21

    应收股利                                -                -  应交税费                              181,342,902.40    132,590,495.08

买入返售金融资产                                                  其他应付款                            489,092,914.89    366,289,751.49

存货                              3,642,751,662.34  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)            206,113,150.41    186,283,157.46 持有待售负债                                    -                -

其他流动资产                      168,730,570.06    111,538,143.69 一年内到期的非流动负债                65,272,307.36      50,877,725.62

流动资产合计                      6,448,067,519.21  6,234,978,858.45 其他流动负债                          10,110,545.24      8,104,536.15

非流动资产:                                                      流动负债合计                        1,568,830,891.81    1,477,349,262.55

发放贷款及垫款                      11,219,150.00      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                      154,654,557.25    154,949,532.55 其中:优先股                                    -

其他权益工具投资                      3,472,185.31      3,556,479.60      永续债                                      -

其他非流动金融资产                            -                -  租赁负债                              32,082,851.13      46,511,735.90

投资性房地产                        6,710,044.92      5,100,188.67 长期应付款                                      -                -

固定资产                            13,785,981.52    15,452,570.06 长期应付职工薪酬                                -                -

在建工程                          721,448,355.92    505,486,690.86 预计负债                                4,282,673.93      3,986,348.56

生产性生物资产                                -                  递延收益                                4,570,000.00      12,512,760.00

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

使用权资产                          97,080,410.25    93,812,009.69 其他非流动负债                                  -

无形资产                          385,779,648.19    403,493,545.17 非流动负债合计                        58,935,525.06      81,010,844.46

开发支出                                      -                -  负债合计                            1,627,766,416.87    1,558,360,107.01

商誉                                          -                -  所有者权益:

长期待摊费用                        34,655,022.25    46,098,598.47 股本                                1,095,926,265.00    1,095,926,265.00

递延所得税资产                      134,220,596.97    138,872,060.33 其他权益工具

其他非流动资产                        1,344,866.08      1,025,389.41 其中:优先股

                                                                      永续债

                                  
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