津滨发展 (000897.SZ)

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资产负债表(津滨发展)

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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) 1,007,420,512.431,039,582,590.91818,929,438.841,303,079,034.141,013,424,178.38685,697,208.701,359,067,714.76
 应收票据及应收账款(元) 56,957,915.9856,377,559.7465,259,256.1759,565,137.7578,123,458.0777,637,760.3281,687,077.99
  其中:应收票据(元) --2,637,110.43632,312.92-1,236,602.414,478,894.38
  其中:应收账款(元) 56,957,915.9856,377,559.7462,622,145.7458,932,824.8378,123,458.0776,401,157.9177,208,183.61
 预付款项(元) 3,165,019.943,237,097.712,746,578.893,177,866.874,928,530.385,045,132.392,873,023.29
 其他应收款(元) 27,745,202.8327,180,541.98143,033,948.93264,068,468.66430,505,178.02507,534,913.2732,394,569.79
 存货(元) 4,551,963,869.274,475,513,951.725,370,090,382.095,333,035,753.255,324,575,341.525,305,541,348.425,242,467,805.39
 其他流动资产(元) 214,681,275.27203,881,980.79209,475,907.04198,968,022.55225,891,186.11207,968,588.68193,786,389.62
 流动资产合计(元) 5,861,933,795.725,805,773,722.856,609,535,511.967,161,894,283.227,077,447,872.486,789,424,951.786,912,276,580.84
非流动资产:
 长期股权投资(元) 605,875,267.10612,427,490.50616,782,997.79617,712,883.90623,373,505.10625,719,773.4721,403,815.19
 其他权益工具投资(元) 35,562,484.9835,562,484.9835,562,484.9835,562,484.9835,562,484.9835,562,484.9835,562,484.98
 固定资产(元) 4,861,300.665,064,174.535,227,137.705,424,914.085,613,680.075,779,091.725,982,860.74
 使用权资产(元) ---1,074,507.652,149,015.193,223,522.734,298,030.27
 无形资产(元) 2,363,256.282,487,685.632,612,747.192,739,074.012,865,400.832,992,984.103,119,345.81
 长期待摊费用(元) 71,855.0093,411.20114,967.40136,523.60158,079.80179,636.00201,192.20
 递延所得税资产(元) 165,264,604.96165,680,643.23419,653,193.76417,498,931.92216,929,263.41216,947,474.31286,749,636.47
 非流动资产合计(元) 813,998,768.98821,315,890.071,079,953,528.821,080,149,320.14886,651,429.38890,404,967.31357,317,365.66
资产总计(元) 6,675,932,564.706,627,089,612.927,689,489,040.788,242,043,603.367,964,099,301.867,679,829,919.097,269,593,946.50
流动负债:
 短期借款(元) --1,835,932.6497,891,320.23100,000,000.00100,000,000.00100,000,000.00
 应付票据及应付账款(元) 460,849,242.33473,929,047.66503,688,036.30596,916,184.13210,830,718.83274,301,129.61272,317,926.41
  其中:应付票据(元) 13,637,686.51---1,053,844.6527,492,874.1327,492,874.13
  其中:应付账款(元) 447,211,555.82473,929,047.66503,688,036.30596,916,184.13209,776,874.18246,808,255.48244,825,052.28
 预收款项(元) 3,000.096,600.096,857.213,000.0810,457.238,485.548,743.05
 合同负债(元) 2,745,121,433.702,701,156,985.484,228,241,141.584,046,556,209.694,542,687,930.064,261,879,436.233,780,818,988.89
 应付职工薪酬(元) 24,806,200.6024,762,245.3024,958,535.1027,555,687.6726,008,989.6927,153,455.4825,861,565.01
 应交税费(元) 522,917,203.70540,380,846.49353,463,411.90755,635,403.88300,187,039.57274,280,567.68354,371,332.89
 应付利息(元) ---153,847.22384,694.29393,821.1123,482.50
 应付股利(元) 982,913.96982,913.96982,913.96982,913.96982,913.96982,913.96982,913.96
 其他应付款(元) 67,920,290.3153,280,288.88102,525,148.14247,783,778.93280,654,012.16292,859,930.18326,479,362.88
 一年内到期的非流动负债(元) ----143,297,605.0082,419,836.0478,866,663.04
 其他流动负债(元) 120,378,414.72113,158,916.78247,197,049.48230,829,613.93276,129,717.12250,760,903.72207,526,236.46
 流动负债合计(元) 3,942,978,699.413,907,657,844.645,462,899,026.316,004,307,959.725,881,174,077.915,565,040,479.555,147,257,215.09
非流动负债:
 长期借款(元) 1,000,000.00----88,425,388.00102,638,083.00
 递延所得税负债(元) 5,850,660.625,850,660.625,850,660.625,850,660.625,850,660.625,850,660.625,850,660.62
 非流动负债合计(元) 6,850,660.625,850,660.625,850,660.625,850,660.625,850,660.6294,276,048.62108,488,743.62
负债合计(元) 3,949,829,360.033,913,508,505.265,468,749,686.936,010,158,620.345,887,024,738.535,659,316,528.175,255,745,958.71
所有者权益(或股东权益):
 实收资本或股本(元) 1,617,272,234.001,617,272,234.001,617,272,234.001,617,272,234.001,617,272,234.001,617,272,234.001,617,272,234.00
 资本公积(元) 309,244,146.02309,244,146.02309,244,146.02309,244,146.02309,244,146.02309,244,146.02309,244,146.02
 盈余公积(元) 64,940,033.2764,940,033.2764,940,033.2764,940,033.2764,940,033.2764,940,033.2764,940,033.27
 未分配利润(元) 679,782,472.51666,528,034.75172,353,469.84183,191,429.0427,729,082.09-28,956,187.33-35,959,888.40
 归属于母公司股东权益合计(元) 2,671,238,885.802,657,984,448.042,163,809,883.132,174,647,842.332,019,185,495.381,962,500,225.961,955,496,524.89
 少数股东权益(元) 54,864,318.8755,596,659.6256,929,470.7257,237,140.6957,889,067.9558,013,164.9658,351,462.90
 股东权益合计(元) 2,726,103,204.672,713,581,107.662,220,739,353.852,231,884,983.022,077,074,563.332,020,513,390.922,013,847,987.79
负债和股东权益合计(元) 6,675,932,564.706,627,089,612.927,689,489,040.788,242,043,603.367,964,099,301.867,679,829,919.097,269,593,946.50
公告日期 2023-10-312023-08-262023-04-292023-03-312022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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