珠海中富 (000659.SZ)

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资产负债表(珠海中富)

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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) 34,169,140.5324,046,565.5232,457,369.4664,886,175.6773,009,731.3157,242,891.5344,624,773.33
 应收票据及应收账款(元) 164,899,284.93171,391,478.51136,088,675.39109,529,712.12174,133,733.89191,929,466.14144,206,348.73
  其中:应收票据(元) 2,475,000.001,485,000.00---198,000.0039,600.00
  其中:应收账款(元) 162,424,284.93169,906,478.51136,088,675.39109,529,712.12174,133,733.89191,731,466.14144,166,748.73
 预付款项(元) 33,785,302.5736,267,112.2432,366,446.6233,491,327.5538,097,796.4338,463,600.5341,026,381.76
 其他应收款(元) 28,547,139.5885,044,280.6572,016,721.7079,434,861.1794,228,812.6496,817,758.6685,857,612.39
 存货(元) 107,913,970.80119,778,063.13134,320,356.28143,134,402.06146,530,271.86150,593,496.48165,310,797.56
 其他流动资产(元) 17,387,021.6316,331,340.0414,870,828.9814,734,962.6216,728,478.1820,650,939.1831,694,387.93
 流动资产合计(元) 401,291,261.90466,956,784.73425,468,591.00450,725,227.68562,777,357.32575,692,050.94521,310,899.78
非流动资产:
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 投资性房地产(元) 305,908,833.88305,908,833.88346,238,078.50346,238,078.50334,440,621.48334,440,621.48334,440,621.48
 固定资产(元) 1,043,272,987.691,071,869,837.241,091,629,807.421,116,434,729.281,150,593,906.371,097,330,865.481,105,247,375.59
 在建工程(元) 15,437,259.6813,454,271.8715,624,953.8514,497,565.2659,405,674.86131,843,022.7293,361,940.95
 使用权资产(元) 18,092,631.5120,552,194.2223,562,006.2726,096,986.1323,365,084.4925,452,660.1967,220,235.89
 无形资产(元) 122,264,311.40122,752,826.11123,662,841.63124,648,727.82128,612,175.30129,614,303.90130,618,768.68
 商誉(元) 1,321,572.041,321,572.041,321,572.041,321,572.041,321,572.041,321,572.041,321,572.04
 长期待摊费用(元) 26,634,102.4628,965,801.8829,621,362.1431,589,387.6133,279,092.0035,978,159.6131,090,045.54
 递延所得税资产(元) 15,120,433.6215,997,689.4515,924,952.9415,924,952.9422,270,265.0122,270,265.0121,930,967.83
 非流动资产合计(元) 1,553,052,132.281,585,823,026.691,652,585,574.791,681,751,999.581,758,288,391.551,783,251,470.431,790,231,528.00
资产总计(元) 1,954,343,394.182,052,779,811.422,078,054,165.792,132,477,227.262,321,065,748.872,358,943,521.372,311,542,427.78
流动负债:
 短期借款(元) 164,715,782.00165,334,900.95163,642,433.17162,158,625.25167,397,183.08173,944,744.91194,188,054.19
 应付票据及应付账款(元) 63,616,271.3879,428,681.6366,292,608.0968,368,532.5572,706,807.2183,542,037.3179,713,383.96
  其中:应付账款(元) 63,616,271.3879,428,681.6366,292,608.0968,368,532.5572,706,807.2183,542,037.3179,713,383.96
 预收款项(元) 1,928,265.121,695,608.0561,570,028.091,710,030.812,285,611.092,284,075.842,258,975.45
 合同负债(元) 14,235,430.3712,559,616.9719,653,290.6719,748,035.9817,362,274.0017,018,096.1420,348,683.31
 应付职工薪酬(元) 45,029,320.6448,942,997.6149,575,008.2947,838,993.7748,804,356.0442,627,460.5241,360,191.35
 应交税费(元) 55,879,016.0854,773,623.0840,605,953.9445,146,528.2959,048,106.3158,805,542.7943,292,071.59
 应付股利(元) 3,597,984.213,597,984.213,597,984.213,597,984.213,597,984.213,597,984.213,597,984.21
 其他应付款(元) 253,444,878.40302,773,881.31333,836,917.52341,102,900.39350,893,595.09353,088,134.39313,161,305.57
 一年内到期的非流动负债(元) 875,696,810.19897,762,499.58926,497,916.38998,713,644.18971,354,207.28982,272,576.72955,132,383.30
 其他流动负债(元) 4,350,605.892,132,750.162,461,524.832,567,244.602,257,095.562,412,352.433,199,612.50
 流动负债合计(元) 1,482,494,364.281,569,002,543.551,667,733,665.191,690,952,520.031,695,707,219.871,719,593,005.261,656,252,645.43
非流动负债:
 长期借款(元) 44,500,000.0030,000,000.00--26,760,292.0026,760,292.0011,800,000.00
 租赁负债(元) 10,900,202.2813,603,872.5420,860,439.9322,272,538.1021,618,738.4923,170,202.4465,362,970.64
 长期应付款(元) -4,906,058.5511,123,505.1117,294,097.4423,304,210.9629,250,124.6322,320,000.00
 递延收益(元) 20,162,167.0220,235,769.5720,299,371.9620,382,974.6720,575,319.1719,825,804.7220,018,373.61
 递延所得税负债(元) 56,310,889.4356,550,783.1561,932,476.6661,932,476.6662,950,940.8262,950,940.8262,809,624.56
 非流动负债合计(元) 131,873,258.73125,296,483.81114,215,793.66121,882,086.87155,209,501.44161,957,364.61182,310,968.81
负债合计(元) 1,614,367,623.011,694,299,027.361,781,949,458.851,812,834,606.901,850,916,721.311,881,550,369.871,838,563,614.24
所有者权益(或股东权益):
 实收资本或股本(元) 1,285,702,520.001,285,702,520.001,285,702,520.001,285,702,520.001,285,702,520.001,285,702,520.001,285,702,520.00
 资本公积(元) 281,232,445.03281,232,445.03281,232,445.03281,232,445.03281,232,445.03281,232,445.03281,232,445.03
 其他综合收益(元) 96,464,910.3497,070,554.83112,419,301.78112,005,347.97103,254,277.51104,393,340.6097,861,782.02
 盈余公积(元) 365,819,077.76365,819,077.76365,822,127.76365,819,077.76365,819,077.76365,819,077.76365,819,077.76
 未分配利润(元) -1,606,372,522.50-1,588,448,530.41-1,666,029,800.35-1,642,246,739.86-1,483,260,731.71-1,477,299,521.32-1,475,436,959.83
 归属于母公司股东权益合计(元) 422,846,430.63441,376,067.21379,146,594.22402,512,650.90552,747,588.59559,847,862.07555,178,864.98
 少数股东权益(元) -82,870,659.46-82,895,283.15-83,041,887.28-82,870,030.54-82,598,561.03-82,454,710.57-82,200,051.44
 股东权益合计(元) 339,975,771.17358,480,784.06296,104,706.94319,642,620.36470,149,027.56477,393,151.50472,978,813.54
负债和股东权益合计(元) 1,954,343,394.182,052,779,811.422,078,054,165.792,132,477,227.262,321,065,748.872,358,943,521.372,311,542,427.78
公告日期 2023-10-272023-08-242023-04-272023-04-272022-10-282022-08-252022-04-29
审计意见(境内) 标准无保留意见
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