深纺织A (000045.SZ)

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资产负债表(深纺织A)

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完整财报对比
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
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
流动资产:
 货币资金(元) 470,290,439.35616,242,142.99672,721,239.46991,789,968.19566,354,882.58356,600,994.80121,867,997.52
  其中:交易性金融资产(元) 771,727,264.85613,554,063.16608,905,562.21319,605,448.44453,943,732.30609,244,744.72710,992,246.79
 应收票据及应收账款(元) 957,903,391.38911,626,319.34767,139,725.80711,202,570.19723,273,807.07740,971,016.51661,702,060.00
  其中:应收票据(元) 68,775,717.8856,718,590.3871,016,443.7874,619,100.2693,950,343.8137,121,033.1829,838,237.17
  其中:应收账款(元) 889,127,673.50854,907,728.96696,123,282.02636,583,469.93629,323,463.26703,849,983.33631,863,822.83
 预付款项(元) 34,380,815.1229,658,881.1228,114,531.3118,391,444.6754,259,024.7470,367,096.8367,095,605.10
 应收利息(元) ----87,684.9385,062.5691,547.13
 其他应收款(元) 4,416,065.593,393,141.8613,712,228.2010,585,975.387,578,436.987,150,812.66106,147,258.77
 存货(元) 699,016,900.84663,102,543.53574,394,345.89558,447,648.77732,984,779.69781,404,848.10767,239,406.08
 其他流动资产(元) 63,184,824.6049,663,425.9952,248,516.5669,535,531.2480,547,505.6895,692,488.6185,255,221.34
 流动资产合计(元) 3,020,535,130.332,910,103,606.352,753,468,800.972,733,972,383.792,689,461,715.242,712,951,930.402,581,375,315.69
非流动资产:
 长期股权投资(元) 130,383,936.52132,425,526.41133,941,288.53134,481,835.74132,937,154.31134,756,614.83132,915,289.85
 其他权益工具投资(元) 167,678,283.27167,678,283.27167,678,283.27167,678,283.27186,033,829.72186,033,829.72186,033,829.72
 其他非流动金融资产(元) -----28,500,000.0030,650,943.40
 投资性房地产(元) 120,062,786.14121,971,877.49124,054,972.84126,315,834.76100,899,825.73102,672,477.07104,445,128.42
 固定资产(元) 2,086,641,378.652,133,290,574.662,186,624,675.922,240,221,656.362,319,258,615.142,375,066,361.032,428,601,151.17
 在建工程(元) 61,552,360.4036,543,522.5638,217,141.8838,061,619.6029,691,337.6023,222,687.2817,097,540.42
 使用权资产(元) 14,986,786.3516,680,916.7017,395,047.2315,365,393.8814,429,182.5016,493,135.669,221,189.37
 无形资产(元) 40,572,571.4541,720,496.2342,934,429.0444,192,571.9545,463,191.1746,573,386.3247,387,543.01
 长期待摊费用(元) 2,961,561.723,459,965.933,972,461.864,470,957.794,436,383.614,713,174.785,170,341.08
 递延所得税资产(元) 67,899,705.2068,718,492.5866,840,663.1969,823,814.293,663,878.763,664,968.673,708,379.99
 其他非流动资产(元) 27,891,519.4540,252,375.7341,290,100.6842,553,016.4755,870,757.2755,960,771.2767,790,928.80
 非流动资产合计(元) 2,720,630,889.152,762,742,031.562,822,949,064.442,883,164,984.112,892,684,155.812,977,657,406.633,033,022,265.23
资产总计(元) 5,741,166,019.485,672,845,637.915,576,417,865.415,617,137,367.905,582,145,871.055,690,609,337.035,614,397,580.92
流动负债:
 短期借款(元) 8,000,000.008,000,000.007,000,000.007,000,000.0014,349,981.7622,061,861.1242,453,773.89
 应付票据及应付账款(元) 466,255,735.89452,774,159.61330,735,106.02327,049,873.70302,536,571.18455,007,199.37427,604,296.13
  其中:应付票据(元) 26,361,144.8715,284,993.54--20,164,480.6546,425,031.2733,407,331.28
  其中:应付账款(元) 439,894,591.02437,489,166.07330,735,106.02327,049,873.70282,372,090.53408,582,168.10394,196,964.85
 预收款项(元) 1,304,306.941,164,665.152,760,138.151,393,344.9912,511,590.3517,006,276.845,098,962.57
 合同负债(元) 8,300,395.374,975,276.303,056,062.674,274,109.40217,062.25122,759.15340,528.94
 应付职工薪酬(元) 59,413,335.4257,267,795.2850,708,442.8961,166,444.9060,154,194.2754,087,482.7656,758,706.14
 应交税费(元) 8,985,760.006,033,241.059,081,297.668,897,312.514,313,050.782,759,752.294,177,510.64
 其他应付款(元) 185,502,332.42187,021,282.45194,887,518.71197,345,455.37138,509,162.89139,364,842.98139,672,295.52
 一年内到期的非流动负债(元) 109,505,189.52107,490,031.64104,432,365.93104,183,438.229,008,467.209,045,873.71-
 其他流动负债(元) 103,379,047.8974,149,887.6476,466,636.5192,945,741.7861,081,879.5140,146,023.5937,088,751.30
 流动负债合计(元) 950,646,103.45898,876,339.12779,127,568.54804,255,720.87602,681,960.19739,602,071.81713,194,825.13
非流动负债:
 长期借款(元) 531,736,753.70557,148,599.34582,719,463.19607,421,585.00729,162,262.72728,782,222.63711,388,134.97
 租赁负债(元) 8,681,857.2410,357,763.4512,093,342.548,628,672.716,475,611.838,424,816.869,419,249.23
 预计负债(元) ----36,790,058.9629,710,962.8125,621,002.16
 递延收益(元) 101,641,808.72104,754,078.27105,370,093.73117,814,796.10115,623,069.02113,665,605.84106,333,226.06
 递延所得税负债(元) 48,460,022.9748,518,353.8248,360,217.9047,974,267.8061,624,593.1361,740,035.5661,642,660.91
 非流动负债合计(元) 690,520,442.63720,778,794.88748,543,117.36781,839,321.61949,675,595.66942,323,643.70914,404,273.33
负债合计(元) 1,641,166,546.081,619,655,134.001,527,670,685.901,586,095,042.481,552,357,555.851,681,925,715.511,627,599,098.46
所有者权益(或股东权益):
 实收资本或股本(元) 506,521,849.00506,521,849.00506,521,849.00506,521,849.00506,521,849.00506,521,849.00506,521,849.00
 资本公积(元) 1,961,599,824.631,961,599,824.631,961,599,824.631,961,599,824.631,961,599,824.631,961,599,824.631,961,599,824.63
 其他综合收益(元) 109,821,609.56109,830,200.11109,741,129.06109,596,609.31119,856,216.24119,757,875.07119,672,784.12
 盈余公积(元) 100,909,661.32100,909,661.32100,909,661.32100,909,661.3298,245,845.4798,245,845.4798,245,845.47
 未分配利润(元) 206,829,897.04176,552,462.98183,745,224.16170,636,610.95161,969,634.87147,853,684.39148,371,996.92
 归属于母公司股东权益合计(元) 2,885,682,841.552,855,413,998.042,862,517,688.172,849,264,555.212,848,193,370.212,833,979,078.562,834,412,300.14
 少数股东权益(元) 1,214,316,631.851,197,776,505.871,186,229,491.341,181,777,770.211,181,594,944.991,174,704,542.961,152,386,182.32
 股东权益合计(元) 4,099,999,473.404,053,190,503.914,048,747,179.514,031,042,325.424,029,788,315.204,008,683,621.523,986,798,482.46
负债和股东权益合计(元) 5,741,166,019.485,672,845,637.915,576,417,865.415,617,137,367.905,582,145,871.055,690,609,337.035,614,397,580.92
公告日期 2023-10-282023-08-242023-04-292023-04-042022-10-292022-08-252022-04-29
审计意见(境内) 标准无保留意见
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