盛达资源 (000603.SZ)

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资产负债表(盛达资源)

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完整财报对比
2024年三季报2024年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 833,745,353.19526,653,485.18476,420,066.48446,864,097.10544,172,270.08319,919,133.63112,507,455.51277,896,426.74449,797,017.71276,318,831.21221,339,895.88
  其中:交易性金融资产(元) 343,063,447.55340,007,432.83342,282,080.15345,320,731.15356,868,573.82358,657,036.98358,466,036.06354,802,291.14346,044,483.22348,683,768.66352,087,057.78
 衍生金融资产(元) --817,250.00691,200.0027,280.0048,300.00-388,575.00---
 应收票据及应收账款(元) 46,812,459.4765,443,552.9941,919,787.7453,726,881.4785,316,609.2047,088,158.6254,015,876.0915,915,724.9532,198,616.7528,151,944.5424,413,664.11
  其中:应收票据(元) 4,549,998.542,781,214.5310,793,000.004,149,178.705,777,015.009,546,520.991,010,210.862,870,000.001,100,000.003,000,000.00200,000.00
  其中:应收账款(元) 42,262,460.9362,662,338.4631,126,787.7449,577,702.7779,539,594.2037,541,637.6353,005,665.2313,045,724.9531,098,616.7525,151,944.5424,213,664.11
 预付款项(元) 61,672,753.1670,035,905.5929,958,737.0533,772,051.6255,864,761.6163,485,427.1746,129,448.5416,051,444.9134,359,748.4324,042,596.9333,296,515.34
 应收股利(元) -15,500,000.00-------4,000,000.00-
 其他应收款(元) 585,724,443.09578,913,263.79644,190,867.87640,651,650.23646,838,935.24626,852,958.90622,055,184.80632,096,555.22623,168,879.58618,523,329.37636,065,550.49
 存货(元) 313,191,367.05308,974,431.66270,399,742.00245,908,527.62304,009,345.09307,677,196.84233,200,058.18244,594,315.90289,352,235.54260,332,868.03185,621,271.26
 其他流动资产(元) 15,249,395.9512,187,359.119,419,941.0511,269,706.009,719,182.5015,046,891.826,657,375.216,951,327.756,573,423.185,737,675.8834,007,000.95
 流动资产合计(元) 2,199,459,219.461,917,715,431.151,815,408,472.341,778,204,845.192,002,816,957.541,738,775,103.961,433,031,434.391,548,696,661.611,781,494,404.411,565,791,014.621,486,830,955.81
非流动资产:
 长期股权投资(元) 588,664,361.47570,625,578.70574,908,052.43711,808,678.48707,052,654.54712,240,269.65693,714,815.63679,264,497.57674,445,595.43668,656,287.25658,960,428.47
 其他非流动金融资产(元) 27,854,014.7827,854,014.7827,854,014.7827,854,014.7825,297,984.3725,297,984.3725,297,984.3725,297,984.3731,987,384.3731,987,384.3739,862,494.48
 固定资产(元) 1,916,357,418.911,829,210,813.361,866,327,465.361,906,632,983.961,801,430,980.291,783,959,766.591,801,189,508.021,855,280,203.501,660,198,625.381,662,772,008.771,668,185,212.37
 在建工程(元) 698,682,250.38702,210,371.60650,914,894.47633,627,054.75555,550,526.50562,118,307.83628,199,680.06612,558,977.54632,965,117.82613,057,187.06583,038,491.27
 使用权资产(元) 3,479,733.615,397,015.077,315,559.859,231,577.9910,644,936.0812,523,454.2414,256,694.0016,280,490.5618,711,026.9820,836,013.3822,960,999.78
 无形资产(元) 1,337,916,916.641,346,473,782.591,355,020,450.631,347,095,462.08641,769,530.63650,372,898.13523,044,176.03509,241,935.15519,128,531.31526,390,864.09533,658,967.08
 商誉(元) 27,614,937.5327,614,937.5327,614,937.5327,614,937.5338,489,025.7638,489,025.7638,489,025.7638,489,025.7638,489,025.7638,489,025.7638,489,025.76
 长期待摊费用(元) 47,002,569.1249,718,658.4454,263,381.4440,072,265.3831,682,854.8036,728,151.0934,744,761.6544,485,891.7941,048,969.4140,861,437.1842,664,027.04
 递延所得税资产(元) 27,842,328.7125,649,296.0429,286,997.3224,925,689.9029,534,322.7129,582,973.4123,897,669.2220,518,242.9114,632,436.7311,250,246.2510,396,779.41
 其他非流动资产(元) 27,518,872.8443,195,300.9638,602,085.4042,730,894.9873,463,589.0672,190,322.6242,478,097.9231,812,324.5867,860,847.2169,477,805.1081,951,229.29
 非流动资产合计(元) 4,702,933,403.994,627,949,769.074,632,107,839.214,771,593,559.833,914,916,404.743,923,503,153.693,825,312,412.663,833,229,573.733,699,467,560.403,683,778,259.213,680,167,654.95
资产总计(元) 6,902,392,623.456,545,665,200.226,447,516,311.556,549,798,405.025,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.345,480,961,964.815,249,569,273.835,166,998,610.76
流动负债:
 短期借款(元) 954,918,226.83810,360,194.82837,770,493.73751,542,237.27761,865,926.31693,385,926.31522,194,467.98348,064,782.94396,158,886.36578,147,808.39585,064,220.30
 衍生金融负债(元) -234,210.00----326,980.00----
 应付票据及应付账款(元) 364,769,473.49446,620,860.92408,220,122.35472,017,450.50268,535,295.76326,788,865.43187,978,807.25359,826,162.59355,395,752.51309,018,853.15278,544,470.81
  其中:应付票据(元) 20,063,635.7216,668,165.1514,000,000.0019,963,168.5217,825,846.7833,904,952.2235,042,273.9678,400,000.0050,000,000.0050,000,000.0050,000,000.00
  其中:应付账款(元) 344,705,837.77429,952,695.77394,220,122.35452,054,281.98250,709,448.98292,883,913.21152,936,533.29281,426,162.59305,395,752.51259,018,853.15228,544,470.81
 合同负债(元) 65,641,822.3351,016,759.5213,262,371.2730,244,706.4535,192,813.1931,227,700.5383,278,096.3179,127,367.08212,798,409.3155,619,815.8181,348,813.32
 应付职工薪酬(元) 22,623,986.9122,356,741.5215,181,130.9924,155,369.3417,122,164.0424,840,247.5216,684,537.5225,738,511.9526,289,894.1729,778,400.9214,655,503.76
 应交税费(元) 74,019,944.6167,357,875.9132,484,048.3960,812,723.3055,616,291.9855,003,216.0521,495,644.3795,657,922.0761,452,672.5739,040,285.4434,686,239.82
 应付股利(元) ----9,632,000.009,632,000.008,334,000.008,334,000.008,334,000.00--
 其他应付款(元) 223,045,040.82211,374,419.17240,759,909.42240,823,369.29107,523,052.04109,781,213.6590,788,705.66110,121,859.67114,761,224.32106,361,715.68127,532,236.79
 一年内到期的非流动负债(元) 371,281,260.42301,999,677.96285,586,773.44260,499,882.98511,935,710.58435,495,874.91421,410,417.18425,471,850.26355,647,357.68254,572,888.13261,283,604.37
 其他流动负债(元) 8,600,173.596,839,449.443,151,810.534,568,712.306,242,418.444,042,155.8310,722,295.7011,224,699.9739,216,467.8010,918,121.69981,211.15
 流动负债合计(元) 2,084,899,929.001,918,160,189.261,836,416,660.121,844,664,451.431,773,665,672.341,690,197,200.231,363,213,951.971,463,567,156.531,570,054,664.721,383,457,889.211,384,096,300.32
非流动负债:
 长期借款(元) 120,000,000.0097,500,000.00113,000,000.00143,500,000.00144,500,000.00151,500,000.00128,303,640.16130,000,000.00467,355,000.00546,417,060.46511,503,408.19
 租赁负债(元) ---1,340,978.563,332,065.625,298,959.6110,498,791.669,161,340.8821,727,147.4021,983,266.7715,709,147.14
 长期应付款(元) 377,571,178.98344,793,345.93374,364,215.47366,908,924.16156,606,212.5244,730,477.3957,206,450.1872,795,512.1749,387,301.1255,003,413.0661,982,563.45
 预计负债(元) 150,142,010.87152,209,957.25151,512,336.36151,639,366.94152,971,742.19152,367,160.31134,789,700.00150,001,200.002,692,000.002,692,000.002,692,000.00
 递延收益(元) 6,363,875.776,544,980.146,732,064.756,907,188.792,752,864.292,878,506.753,004,149.213,129,791.673,280,364.293,406,006.753,531,649.21
 递延所得税负债(元) 124,028,935.42124,447,113.54125,371,904.36126,295,903.2714,390,622.9615,306,180.6216,185,560.2417,137,427.5013,747,288.0314,108,481.1514,470,692.76
 非流动负债合计(元) 778,106,001.04725,495,396.86770,980,520.94796,592,361.72474,553,507.58372,081,284.68349,988,291.45382,225,272.22558,189,100.84643,610,228.19609,889,460.75
负债合计(元) 2,863,005,930.042,643,655,586.122,607,397,181.062,641,256,813.152,248,219,179.922,062,278,484.911,713,202,243.421,845,792,428.752,128,243,765.562,027,068,117.401,993,985,761.07
所有者权益(或股东权益):
 实收资本或股本(元) 128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00128,674,022.00
 资本公积(元) 434,432,198.38452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51
 减:库存股(元) -50,300,758.1933,925,667.22--------
 其他综合收益(元) -284,003,680.89-287,683,783.07-286,632,323.07-296,565,137.96-291,113,686.44-290,294,472.89-297,846,574.84-296,867,762.96-291,500,447.01-298,742,544.96-299,188,094.68
 专项储备(元) 2,135,310.702,042,975.082,287,126.291,931,364.354,048,319.734,530,761.822,561,064.641,283,902.15802,143.781,950,270.581,905,268.45
 未分配利润(元) 2,987,465,107.532,922,201,120.772,830,927,994.962,839,706,344.422,825,649,250.262,752,872,218.852,707,980,551.012,691,719,346.322,547,612,619.852,431,070,351.152,362,618,585.24
 归属于母公司股东权益合计(元) 3,268,702,957.723,167,073,392.103,093,470,968.473,125,886,408.323,119,397,721.063,047,922,345.292,993,508,878.322,976,949,323.022,837,728,154.132,715,091,914.282,646,149,596.52
 少数股东权益(元) 770,683,735.69734,936,222.00746,648,162.02782,655,183.55550,116,461.30552,077,427.45551,632,725.31559,184,483.57514,990,045.12507,409,242.15526,863,253.17
 股东权益合计(元) 4,039,386,693.413,902,009,614.103,840,119,130.493,908,541,591.873,669,514,182.363,599,999,772.743,545,141,603.633,536,133,806.593,352,718,199.253,222,501,156.433,173,012,849.69
负债和股东权益合计(元) 6,902,392,623.456,545,665,200.226,447,516,311.556,549,798,405.025,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.345,480,961,964.815,249,569,273.835,166,998,610.76
公告日期 2024-10-312024-08-312024-04-302024-04-272023-10-312023-08-302023-04-292023-04-292022-10-312022-08-292022-04-29
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