泉为科技 (300716.sz)

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资产负债表(泉为科技)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后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合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,521,502.409,902,262.44166,398,120.90177,412,320.30174,771,096.01167,562,644.08179,481,465.50175,775,205.54149,354,041.76
  其中:交易性金融资产(元) --1,000,000.00------
 应收票据及应收账款(元) 59,058,195.7777,135,911.15293,057,601.25244,044,596.97295,296,730.19278,073,503.32322,819,373.07244,455,376.15261,591,712.83
  其中:应收票据(元) 8,170,867.3015,679,968.2924,206,380.3727,338,727.3640,028,714.0956,840,779.9567,691,125.6055,932,266.5248,831,745.87
  其中:应收账款(元) 50,887,328.4761,455,942.86268,851,220.88216,705,869.61255,268,016.10221,232,723.37255,128,247.47188,523,109.63212,759,966.96
 预付款项(元) 38,992,082.6920,221,572.2316,671,898.0817,741,720.4034,910,670.1824,711,819.0562,984,057.3459,788,018.4268,130,280.82
 其他应收款(元) 19,105,434.3061,632,235.3040,874,538.5173,464,911.5355,057,134.2351,929,068.9642,678,518.0743,026,468.3253,623,922.92
 存货(元) 86,905,792.41108,403,571.61134,183,690.17136,366,482.57243,713,300.64245,461,982.46298,110,032.31290,941,412.58244,774,579.56
 其他流动资产(元) 48,507,307.6940,180,661.5847,100,945.2742,993,346.5630,101,384.497,608,073.826,961,876.554,522,007.1611,262,401.98
 流动资产合计(元) 259,090,315.26319,262,355.20711,341,931.05775,352,060.54849,879,449.14844,379,495.19913,681,622.84862,230,832.67864,542,989.87
非流动资产:
 长期股权投资(元) --2,949,379.416,674,132.356,674,132.3541,347,479.327,191,148.867,284,395.527,340,373.58
 其他权益工具投资(元) 1,000,000.001,000,000.00-------
 固定资产(元) 437,469,311.56405,139,176.40400,988,515.06423,747,884.81412,521,625.41274,682,279.75284,187,100.18512,933,711.03484,584,756.45
 在建工程(元) 239,560,568.52242,288,580.49288,125,148.05284,441,373.45124,631,763.1712,119,881.8518,421,547.6619,523,057.2040,043,767.19
 使用权资产(元) 27,568,428.6615,127,309.8727,025,292.2293,800,392.67109,866,312.67114,605,131.96164,588,331.4437,339,688.5541,835,314.63
 无形资产(元) 100,118,552.10100,521,328.40101,069,116.92101,869,635.2482,961,323.7421,429,817.1321,757,196.5044,079,807.8243,669,030.35
 商誉(元) 67,665.2567,665.25-------
 长期待摊费用(元) 5,265,360.935,655,088.996,369,173.857,036,505.347,328,457.019,714,366.689,403,992.5942,429,361.3443,911,362.00
 递延所得税资产(元) 12,320,377.3612,004,609.9318,041,423.4827,163,814.6946,116,396.4149,396,080.1444,367,976.4343,969,046.9244,684,494.44
 其他非流动资产(元) --1,231,000.001,231,000.003,391,140.001,887,790.001,445,700.00783,708.50542,551.70
 非流动资产合计(元) 823,370,264.38781,803,759.33845,799,048.99945,964,738.55793,491,150.76525,182,826.83551,362,993.66708,342,776.88706,611,650.34
资产总计(元) 1,082,460,579.641,101,066,114.531,557,140,980.041,721,316,799.091,643,370,599.901,369,562,322.021,465,044,616.501,570,573,609.551,571,154,640.21
流动负债:
 短期借款(元) 182,139,746.97189,366,784.24145,207,919.92135,536,730.92259,326,568.64286,283,619.90159,913,547.95253,300,614.93291,727,065.62
 应付票据及应付账款(元) 159,704,994.25163,334,964.45629,662,424.22841,742,802.44518,002,144.83417,020,181.81391,927,102.50480,351,638.08448,206,824.35
  其中:应付票据(元) --208,013,139.03191,991,049.71171,771,649.16167,015,497.11140,711,344.39166,725,205.22153,892,934.15
  其中:应付账款(元) 159,704,994.25163,334,964.45421,649,285.19649,751,752.73346,230,495.67250,004,684.70251,215,758.11313,626,432.86294,313,890.20
 预收款项(元) --595,036.97314,956.04543,175.65169,821.03124,950.44732,808.3920,139,314.74
 合同负债(元) 29,887,022.7350,447,977.732,692,718.143,547,075.026,286,973.986,154,449.0816,532,891.6717,859,108.409,576,077.46
 应付职工薪酬(元) 12,851,716.5212,140,105.7518,274,316.3818,592,664.4117,369,193.8819,461,825.3810,494,392.7721,412,927.5718,360,574.53
 应交税费(元) 6,927,862.243,720,134.4414,002,260.4414,673,742.278,095,316.847,032,123.5210,045,768.5012,211,140.057,813,542.11
 应付股利(元) ----396,518.99396,518.99--793,368.75
 其他应付款(元) 256,867,199.61208,717,437.69194,301,423.5084,117,438.8661,637,298.1045,579,373.7353,383,732.9953,525,528.0646,650,333.52
 一年内到期的非流动负债(元) 25,220,237.1229,622,840.7529,427,940.3755,351,564.4045,542,796.4548,970,568.6278,634,000.38236,090,869.11244,349,626.48
 其他流动负债(元) 7,762,261.1519,095,110.5714,911,018.7620,345,054.3824,335,301.4930,325,900.6368,489,653.8555,117,444.2050,075,438.54
 流动负债合计(元) 681,361,040.59676,445,355.621,049,075,058.701,174,222,028.74941,535,288.85861,394,382.69789,546,041.051,130,602,078.791,137,692,166.10
非流动负债:
 长期借款(元) 79,946,666.6079,900,000.0080,226,666.6280,000,000.00121,066,094.4823,195,741.0635,636,915.4138,620,867.1934,688,570.75
 租赁负债(元) 25,136,271.999,047,605.3118,753,084.2198,100,894.75109,448,244.34113,285,448.03124,409,930.2020,398,975.3030,382,717.35
 长期应付款(元) ---72,011.81405,160.951,045,890.66---
 预计负债(元) 3,078,262.552,881,432.25-1,135,657.001,135,657.001,135,657.00---
 递延收益(元) 57,259,524.2758,380,826.6859,665,295.9660,938,934.6144,618,366.20921,852.01986,337.851,050,823.681,115,309.50
 递延所得税负债(元) 5,594,720.744,769,058.356,823,656.536,823,656.537,368,796.127,284,114.0010,429,983.2610,444,454.2610,940,886.49
 非流动负债合计(元) 171,015,446.15154,978,922.59165,468,703.32247,071,154.70284,042,319.09146,868,702.76171,463,166.7270,515,120.4377,127,484.09
负债合计(元) 852,376,486.74831,424,278.211,214,543,762.021,421,293,183.441,225,577,607.941,008,263,085.45961,009,207.771,201,117,199.221,214,819,650.19
所有者权益(或股东权益):
 实收资本或股本(元) 160,020,000.00160,020,000.00160,020,000.00160,020,000.00160,020,000.00160,020,000.00160,020,000.00160,020,000.00160,020,000.00
 资本公积(元) 455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21
 其他综合收益(元) -----763,764.05-459,206.45-68,183.99-1,656,236.88-3,983,951.90
 盈余公积(元) 29,846,242.4029,846,242.4029,846,242.4029,846,242.4029,846,242.4029,846,242.4025,347,810.1525,347,810.1525,347,810.15
 未分配利润(元) -518,380,283.06-499,153,521.69-463,648,657.50-434,196,406.30-382,745,125.73-355,671,191.30-215,061,777.37-341,046,134.59-344,226,382.50
 归属于母公司股东权益合计(元) 127,429,394.55146,656,155.92182,161,020.11211,613,271.31262,300,787.83289,679,279.86426,181,284.00298,608,873.89293,100,910.96
 少数股东权益(元) 102,654,698.35122,985,680.40160,436,197.9188,410,344.34155,492,204.1371,619,956.7177,854,124.7370,847,536.4463,234,079.06
 股东权益合计(元) 230,084,092.90269,641,836.32342,597,218.02300,023,615.65417,792,991.96361,299,236.57504,035,408.73369,456,410.33356,334,990.02
负债和股东权益合计(元) 1,082,460,579.641,101,066,114.531,557,140,980.041,721,316,799.091,643,370,599.901,369,562,322.021,465,044,616.501,570,573,609.551,571,154,640.21
公告日期 2024-04-252024-04-242023-10-252023-08-182023-04-252023-04-012022-10-252022-08-292022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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