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电声股份:2023年年度财务报告

公告日期:2024-04-26

电声股份:2023年年度财务报告 PDF查看PDF原文
广东电声市场营销股份有限公司

    2023 年年度财务报告


                        广东电声市场营销股份有限公司

                                合并资产负债表

                              2023 年 12 月 31 日

                              (金额单位:人民币元)

                                     附注            2023 年          2022 年

资产                                                                           

流动资产:                                                                     

  货币资金                          五、1    876,595,657.97    948,473,249.48

  应收票据                          五、2        659,910.00                -

  应收账款                          五、3    530,490,313.09    730,138,370.36

  应收款项融资                      五、4        2,000,064.00    11,071,686.79

  预付款项                          五、5      70,174,293.31    101,065,489.74

  其他应收款                        五、6      74,197,619.85    95,180,960.80

  存货                              五、7      72,230,695.34    85,007,318.40

  合同资产                          五、8      32,459,991.94    28,595,388.90

  其他流动资产                      五、9      17,340,848.71      3,696,853.33

流动资产合计                                 1,676,149,394.21  2,003,229,317.80

非流动资产:                                                                   

  长期股权投资                    五、10    116,051,717.40    40,070,995.91

  其他权益工具投资                五、11      32,325,853.18    38,959,000.00

  其他非流动金融资产              五、12      26,465,338.07    21,184,807.71

  投资性房地产                    五、13      20,193,978.58    21,058,236.77

  固定资产                        五、14      91,236,703.15    18,329,009.34

  在建工程                        五、15      1,702,179.34      986,754.07

  使用权资产                      五、16(1)    20,786,570.18    18,354,994.06

  无形资产                        五、17      22,456,394.74    27,759,962.63

  商誉                            五、18      2,163,028.77      2,353,952.12

  长期待摊费用                    五、19      7,599,436.29      7,715,452.46

  递延所得税资产                  五、20      17,476,948.45    20,817,907.85

  其他非流动资产                  五、21        732,081.63                -

非流动资产合计                                 359,190,229.78    217,591,072.92

资产总计                                     2,035,339,623.99  2,220,820,390.72

                                                                                                                                                                                                                                                                                                               

                        广东电声市场营销股份有限公司

                              合并资产负债表 (续)

                              2023 年 12 月 31 日

                              (金额单位:人民币元)

                                     附注            2023 年          2022 年

负债和股东权益                                                               

流动负债:                                                                   

  应付票据                        五、22    105,234,952.36    141,945,648.89

  应付账款                        五、23    200,893,064.63    353,522,283.22

  合同负债                        五、24      13,147,322.36      9,230,168.18

  应付职工薪酬                    五、25      97,669,859.99    104,127,740.17

  应交税费                        五、26      12,120,191.66    14,777,165.08

  其他应付款                      五、27      30,576,076.82    48,086,431.02

  一年内到期的非流动负债        五、16(1)      6,590,723.57    10,173,895.40

  其他流动负债                    五、28      16,039,560.12    31,422,960.12

流动负债合计                                   482,271,751.51    713,286,292.08

非流动负债:                                                                 

  租赁负债                      五、16(1)    15,211,632.28      9,500,083.29

  递延收益                        五、29        1,716,729.04      1,753,914.52

  递延所得税负债                  五、20        1,987,612.73      3,667,089.48

  其他非流动负债                  五、30        3,126,666.67      1,837,500.00

非流动负债合计                                 22,042,640.72    16,758,587.29

负债合计                                       504,314,392.23    730,044,879.37

                                                                                                                                                                                                                                                                                                               

                          广东电声市场营销股份有限公司

                                合并资产负债表 (续)

                                2023 年 12 月 31 日

                              (金额单位:人民币元)

                                      附注            2023 年          2022 年

 负债和股东权益 (续)                                                             

 股东权益:                                                                   

    股本                            五、31    423,230,000.00    423,230,000.00

    资本公积                        五、32    514,865,398.65    506,675,648.19

    其他综合收益                    五、33      22,480,520.71
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