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资产负债表(*ST西发)

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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) 66,433,840.6453,418,036.8975,447,385.1689,380,764.8915,438,088.8836,300,299.6836,763,313.59
 应收票据及应收账款(元) 28,406,076.9227,875,095.3236,983,045.3326,645,767.3936,751,596.3531,919,486.4341,131,581.81
  其中:应收账款(元) 28,406,076.9227,875,095.3236,983,045.3326,645,767.3936,751,596.3531,919,486.4341,131,581.81
 预付款项(元) 6,291,042.795,376,931.757,033,132.801,903,737.0015,389,551.004,537,482.284,744,015.89
 其他应收款(元) 374,020,246.51381,006,314.86374,465,742.59375,167,892.88469,774,912.20492,869,835.41479,483,107.91
 存货(元) 22,525,554.7019,553,442.3515,282,652.4311,701,933.2420,078,703.2118,116,533.0316,329,578.63
 其他流动资产(元) 128,083.324,481,769.23117,890.98186,544.00102,694.7295,371.46677,283.55
 流动资产合计(元) 497,804,844.88491,711,590.40509,329,849.29504,986,639.40557,535,546.36583,839,008.29579,128,881.38
非流动资产:
 长期股权投资(元) 194,832,649.11194,758,104.10225,339,440.97228,792,477.27231,477,850.52233,565,269.98235,301,181.78
 其他非流动金融资产(元) ----7,525,693.997,525,693.997,525,693.99
 固定资产(元) 129,798,907.8964,572,873.6975,472,147.3178,486,515.2682,551,846.2384,133,539.1487,598,703.38
 在建工程(元) 1,844,777.3160,967,641.8017,199,211.38----
 无形资产(元) 4,473,883.124,512,262.034,550,640.944,589,019.854,627,398.764,665,777.674,704,156.58
 长期待摊费用(元) 120,000.00120,000.00120,000.00----
 递延所得税资产(元) 11,227,541.6110,592,172.2210,580,498.1510,543,793.667,357,979.285,522,769.285,435,412.51
 其他非流动资产(元) 8,304,496.005,454,774.4425,534,000.0026,290,000.00---
 非流动资产合计(元) 350,602,255.04340,977,828.28358,795,938.75348,701,806.04333,540,768.78335,413,050.06340,565,148.24
资产总计(元) 848,407,099.92832,689,418.68868,125,788.04853,688,445.44891,076,315.14919,252,058.35919,694,029.62
流动负债:
 应付票据及应付账款(元) 16,257,377.808,773,188.2112,994,459.7510,997,414.418,608,005.638,353,293.647,462,304.12
  其中:应付账款(元) 16,257,377.808,773,188.2112,994,459.7510,997,414.418,608,005.638,353,293.647,462,304.12
 预收款项(元) ----50,000.00--
 应付职工薪酬(元) 1,523,218.551,467,992.001,463,784.634,584,676.591,943,136.511,256,169.831,297,465.91
 应交税费(元) 6,212,562.604,241,386.9510,085,394.766,958,563.704,881,774.618,515,787.419,456,409.73
 应付股利(元) 366,645.72366,645.72-366,645.72-366,645.72-
 其他应付款(元) 494,436,468.96485,669,646.23501,598,856.53493,116,737.88499,269,436.04489,269,154.98485,593,989.54
 流动负债合计(元) 518,796,273.63500,518,859.11526,142,495.67516,024,038.30514,752,352.79507,761,051.58503,810,169.30
非流动负债:
 长期借款(元) 4,300,000.004,300,000.004,300,000.004,300,000.004,300,000.004,300,000.004,300,000.00
 预计负债(元) 41,226,571.7241,096,346.7240,966,121.7240,835,896.7242,962,721.7242,810,746.7242,658,771.72
 递延收益(元) 789,041.41789,041.41789,041.41789,041.411,289,041.41789,041.41789,041.41
 非流动负债合计(元) 46,315,613.1346,185,388.1346,055,163.1345,924,938.1348,551,763.1347,899,788.1347,747,813.13
负债合计(元) 565,111,886.76546,704,247.24572,197,658.80561,948,976.43563,304,115.92555,660,839.71551,557,982.43
所有者权益(或股东权益):
 实收资本或股本(元) 263,758,491.00263,758,491.00263,758,491.00263,758,491.00263,758,491.00263,758,491.00263,758,491.00
 资本公积(元) 24,306,995.4524,306,995.4524,059,607.5224,059,607.5224,059,607.5224,059,607.5224,059,607.52
 盈余公积(元) 69,225,086.2769,225,086.2769,225,086.2769,225,086.2769,225,086.2769,225,086.2769,225,086.27
 未分配利润(元) -464,942,879.17-406,166,169.94-394,652,607.84-387,825,095.69-364,659,928.26-339,692,858.81-329,916,818.18
 归属于母公司股东权益合计(元) -107,652,306.45-48,875,597.22-37,609,423.05-30,781,910.90-7,616,743.4717,350,325.9827,126,366.61
 少数股东权益(元) 390,947,519.61334,860,768.66333,537,552.29322,521,379.91335,388,942.69346,240,892.66341,009,680.58
 股东权益合计(元) 283,295,213.16285,985,171.44295,928,129.24291,739,469.01327,772,199.22363,591,218.64368,136,047.19
负债和股东权益合计(元) 848,407,099.92832,689,418.68868,125,788.04853,688,445.44891,076,315.14919,252,058.35919,694,029.62
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-272022-08-302022-04-29
审计意见(境内) 无法表示意见
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