渤海股份 (000605.SZ)

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资产负债表(渤海股份)

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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) 404,827,793.78417,346,244.06426,316,944.51421,090,413.65344,469,666.66393,407,748.00775,101,401.08486,683,894.30464,417,725.20442,231,784.43294,692,862.93
 应收票据及应收账款(元) 1,101,354,361.991,123,646,759.761,100,743,354.481,069,285,233.17964,573,508.37935,005,019.30907,325,094.89926,167,734.81814,814,804.72767,965,897.71812,411,161.16
  其中:应收票据(元) 18,558,504.439,238,561.6212,536,281.1622,942,786.787,020,550.966,047,769.798,310,900.0053,875,672.6717,139,119.8312,763,971.7744,089,492.39
  其中:应收账款(元) 1,082,795,857.561,114,408,198.141,088,207,073.321,046,342,446.39957,552,957.41928,957,249.51899,014,194.89872,292,062.14797,675,684.89755,201,925.94768,321,668.77
 预付款项(元) 41,114,586.7529,018,463.8328,310,773.4998,393,581.0154,084,729.7660,668,174.3561,679,406.86144,197,124.8454,298,676.3261,392,887.4551,047,601.21
 其他应收款(元) 41,796,334.9735,889,282.2630,624,965.2530,721,909.5433,693,587.9320,011,873.5917,772,943.9317,712,816.6413,561,064.4518,933,155.2924,661,633.85
 存货(元) 77,877,587.2271,979,790.1570,026,260.4189,235,375.69143,608,853.03149,798,156.65142,400,911.74151,929,027.98148,216,400.41144,917,240.50145,748,528.54
 合同资产(元) 448,460,460.67445,160,417.71446,746,144.74453,861,935.11690,763,033.98692,857,326.77695,047,573.48699,342,326.94705,926,859.64792,645,840.08800,012,297.33
 一年内到期的非流动资产(元) 146,048,546.00128,834,957.83125,664,212.29130,218,857.86123,526,766.49104,596,263.42102,003,582.0798,940,538.4992,088,956.0484,560,152.1588,190,202.70
 其他流动资产(元) 104,837,038.86102,668,492.8889,317,559.8873,322,903.7084,485,075.4582,935,499.7892,788,670.8883,863,594.4784,619,715.0387,933,971.04112,523,895.68
 流动资产合计(元) 2,369,668,276.482,359,827,673.912,317,750,215.052,366,814,905.232,439,205,221.672,439,280,061.862,794,119,584.932,608,851,813.672,377,944,201.812,400,580,928.652,330,199,124.40
非流动资产:
 长期应收款(元) 734,035,287.56749,330,929.61752,175,266.91753,148,665.77736,750,737.10752,949,233.48755,647,140.82757,746,229.97755,841,619.64654,864,664.43657,585,915.82
 长期股权投资(元) 945,623,779.47942,040,082.90938,907,954.16962,232,555.74991,701,950.46986,016,134.25979,949,163.27972,829,807.02913,557,990.21899,641,910.09885,977,673.44
 其他权益工具投资(元) 17,875,487.2317,875,487.2317,875,487.2317,875,487.2317,875,487.2317,875,487.2317,875,487.2317,875,487.2326,875,487.2326,875,487.2326,875,487.23
 固定资产(元) 2,205,837,959.972,221,022,726.422,263,271,393.552,255,376,659.762,177,321,982.312,208,147,666.112,244,045,233.352,283,919,906.692,145,923,452.012,178,265,000.012,414,718,898.25
 在建工程(元) 635,946,003.27607,705,328.30537,560,447.88514,227,002.98569,870,583.71553,447,027.78514,253,302.73498,790,234.85656,306,492.00616,999,917.06396,578,985.16
 使用权资产(元) 77,731,654.9878,965,490.7880,199,326.5881,433,162.3882,666,998.1883,900,833.9890,001,703.91106,640,068.42108,711,825.19110,783,581.96112,855,338.73
 无形资产(元) 698,540,121.91700,966,381.11704,944,512.68633,989,425.70481,370,789.54482,056,080.97482,199,901.81481,345,012.79431,128,449.08433,271,208.22435,111,106.98
 商誉(元) 151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40151,666,449.40
 长期待摊费用(元) 76,563,141.8880,651,381.8682,880,925.8187,264,692.1986,261,665.0890,041,890.4096,369,013.08101,624,204.05103,011,255.31104,665,366.4592,704,457.86
 递延所得税资产(元) 119,629,746.11120,926,409.98121,951,758.17122,238,499.21100,317,918.54100,045,635.19114,119,742.1583,597,422.6378,404,408.7277,252,333.8279,230,069.39
 其他非流动资产(元) 18,148,289.8027,232,220.2935,380,511.2939,789,812.8812,330,033.2217,499,578.2212,908,078.2212,908,078.2213,773,490.4713,928,795.8912,928,558.51
 非流动资产合计(元) 5,681,597,921.585,698,382,887.885,686,814,033.665,619,242,413.245,408,134,594.775,443,646,017.015,459,035,215.975,468,942,901.275,385,200,919.265,268,214,714.565,266,232,940.77
资产总计(元) 8,051,266,198.068,058,210,561.798,004,564,248.717,986,057,318.477,847,339,816.447,882,926,078.878,253,154,800.908,077,794,714.947,763,145,121.077,668,795,643.217,596,432,065.17
流动负债:
 短期借款(元) 1,455,252,642.001,423,952,642.001,405,648,594.001,320,880,638.531,232,812,594.001,400,812,594.001,501,739,594.001,502,523,796.041,392,644,944.001,326,664,265.801,354,403,831.80
 应付票据及应付账款(元) 836,450,679.14951,679,300.57871,318,080.25826,885,383.31988,298,522.26953,348,396.541,286,311,113.911,183,727,489.201,140,742,127.111,101,120,761.831,085,519,681.62
  其中:应付票据(元) 45,000,000.00135,000,000.0070,000,000.0070,000,000.00220,000,000.00152,697,483.00388,691,889.25365,994,406.25376,994,406.25376,994,406.25197,000,000.00
  其中:应付账款(元) 791,450,679.14816,679,300.57801,318,080.25756,885,383.31768,298,522.26800,650,913.54897,619,224.66817,733,082.95763,747,720.86724,126,355.58888,519,681.62
 合同负债(元) 93,449,305.4877,128,379.7951,609,143.38295,220,200.3097,435,826.1280,762,552.0166,710,662.53305,961,757.67130,267,821.80100,401,449.3487,822,764.85
 应付职工薪酬(元) 3,352,599.083,217,121.553,303,389.223,491,846.932,828,857.293,514,555.707,576,379.854,601,550.495,608,991.718,798,522.088,156,238.40
 应交税费(元) 24,136,265.9030,532,790.4937,768,429.2837,514,679.3425,357,889.1722,858,084.4529,818,572.1228,826,162.4518,685,085.5924,028,550.9144,174,654.39
 应付股利(元) 6,570,212.41531,522.61531,522.61531,522.615,620,164.21531,522.61531,522.61531,522.61531,522.61531,522.61-
 其他应付款(元) 206,593,838.43206,208,347.83309,605,259.06284,400,231.42272,571,063.76279,232,797.79278,843,791.07286,381,610.07283,356,534.40283,169,759.72292,603,996.07
 一年内到期的非流动负债(元) 643,467,212.52566,513,311.16337,198,436.50342,188,562.87319,177,688.56312,959,222.86280,100,513.81273,814,383.01239,407,344.13343,089,507.44318,168,003.47
 其他流动负债(元) 55,670,976.6962,556,524.9652,792,348.8859,444,077.7867,527,147.9677,539,627.0677,666,768.31147,266,100.35144,969,838.68134,208,127.94199,321,374.53
 流动负债合计(元) 3,324,943,731.653,322,319,940.963,069,775,203.183,170,557,143.093,011,629,753.333,131,559,353.023,529,298,918.213,733,634,371.893,356,214,210.033,322,012,467.673,390,170,545.13
非流动负债:
 长期借款(元) 969,309,139.601,005,566,397.351,163,568,035.661,105,593,932.661,061,506,487.161,059,849,927.861,038,564,927.86660,639,225.76699,539,559.66617,428,133.00509,277,587.00
 租赁负债(元) 74,049,790.9479,324,942.8779,324,942.8781,111,476.5281,111,476.5282,855,785.6686,885,199.29102,484,288.79103,735,047.70105,654,561.07106,831,382.85
 长期应付款(元) 430,830,250.66356,286,872.25360,460,101.85379,203,066.44472,603,708.31355,776,978.09320,560,737.24341,969,218.86338,354,223.18373,791,844.98337,534,584.63
 递延收益(元) 532,828,199.00556,155,624.34569,455,476.17579,768,855.97570,386,793.54582,588,431.77597,170,587.33612,595,427.94616,019,236.45622,369,315.06629,332,160.55
 递延所得税负债(元) 20,756,740.5220,783,009.2321,426,195.8521,452,464.5622,095,651.1822,121,919.8930,632,891.791,199,248.821,225,517.541,251,786.251,278,054.97
 非流动负债合计(元) 2,027,774,120.722,018,116,846.042,194,234,752.402,167,129,796.152,207,704,116.712,103,193,043.272,073,814,343.511,718,887,410.171,758,873,584.531,720,495,640.361,584,253,770.00
负债合计(元) 5,352,717,852.375,340,436,787.005,264,009,955.585,337,686,939.245,219,333,870.045,234,752,396.295,603,113,261.725,452,521,782.065,115,087,794.565,042,508,108.034,974,424,315.13
所有者权益(或股东权益):
 实收资本或股本(元) 352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00352,658,600.00
 资本公积(元) 1,089,175,693.151,089,175,693.151,125,857,229.331,089,175,693.151,089,175,693.151,090,265,046.411,090,265,046.411,090,265,046.411,090,264,426.411,090,264,426.411,090,220,764.12
 盈余公积(元) 69,517,873.7569,517,873.7569,517,873.7569,517,873.7565,967,506.1265,967,506.1265,967,506.1265,967,506.1263,262,979.3063,262,979.3063,262,979.30
 未分配利润(元) 608,987,295.00620,283,816.27610,235,448.69603,948,243.08597,410,485.62606,443,915.43608,098,944.39593,751,183.85591,338,105.60603,608,237.97597,588,666.40
 归属于母公司股东权益合计(元) 2,120,339,461.902,131,635,983.172,158,269,151.772,115,300,409.982,105,212,284.892,115,335,067.962,116,990,096.922,102,642,336.382,097,524,111.312,109,794,243.682,103,731,009.82
 少数股东权益(元) 578,208,883.79586,137,791.62582,285,141.36533,069,969.25522,793,661.51532,838,614.62533,051,442.26522,630,596.50550,533,215.20516,493,291.50518,276,740.22
 股东权益合计(元) 2,698,548,345.692,717,773,774.792,740,554,293.132,648,370,379.232,628,005,946.402,648,173,682.582,650,041,539.182,625,272,932.882,648,057,326.512,626,287,535.182,622,007,750.04
负债和股东权益合计(元) 8,051,266,198.068,058,210,561.798,004,564,248.717,986,057,318.477,847,339,816.447,882,926,078.878,253,154,800.908,077,794,714.947,763,145,121.077,668,795,643.217,596,432,065.17
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-282022-08-292022-04-30
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