御银股份 (002177.SZ)

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资产负债表(御银股份)

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完整财报对比
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
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合并报表合并报表合并报表
流动资产:
 货币资金(元) 89,646,322.9462,758,221.8176,173,780.87493,237,125.77276,329,137.66172,919,486.89480,372,462.7371,429,464.85129,006,647.09123,716,405.63
  其中:交易性金融资产(元) 24,128,701.70107,013,455.95146,470,091.38206,385,367.36422,117,595.08425,793,209.41113,267,441.78352,407,274.24290,843,778.36277,637,913.36
 应收票据及应收账款(元) 4,709,027.414,987,274.606,187,197.716,233,120.246,425,511.527,196,210.1811,042,009.6521,494,741.0926,089,712.8126,506,898.86
  其中:应收账款(元) 4,709,027.414,987,274.606,187,197.716,233,120.246,425,511.527,196,210.1811,042,009.6521,494,741.0926,089,712.8126,506,898.86
 预付款项(元) 1,362,049.15922,824.0191,939.2519,766.9317,169.9228,601.8021,084.84143,809.62176,642.40496,030.62
 应收利息(元) ---2,250,457.53------
 其他应收款(元) 577,287.90178,273.57115,112.3592,006,537.3391,992,539.06137,812,251.83137,900,132.01376,231.63499,773.25477,636.64
 存货(元) 1,700,562.251,692,420.661,689,085.012,919,386.982,920,042.792,963,398.122,895,950.233,732,926.764,613,439.014,443,679.17
 合同资产(元) ---1,193,175.001,243,575.001,808,055.001,808,055.00---
 其他流动资产(元) 285,668,904.88369,613,980.45285,691,441.6415,517,753.4415,788,712.2515,611,845.2114,214,897.9313,932,019.6312,703,076.4316,544,159.33
 流动资产合计(元) 407,792,856.23547,166,451.05516,418,648.21819,762,690.58816,834,283.28764,133,058.44761,522,034.17463,516,467.82463,933,069.35449,822,723.61
非流动资产:
 长期股权投资(元) 68,066.1068,066.1068,066.1075,493.6775,493.6775,493.6775,493.67---
 其他非流动金融资产(元) 89,769,613.7389,769,613.7389,769,613.7391,169,883.38114,700,721.08114,700,721.08114,700,721.08460,404,405.12378,649,306.63378,649,306.63
 投资性房地产(元) 687,843,529.55697,410,091.60701,746,520.46707,028,563.07713,645,332.89697,234,807.82699,176,986.47702,822,746.82675,983,017.05433,049,376.02
 固定资产(元) 24,946,107.2317,485,412.1417,789,993.1618,615,067.2017,053,498.7851,801,426.8055,017,807.8561,196,412.2692,870,991.14341,063,273.57
 在建工程(元) -----14,361,292.546,273,524.10289,995.53289,995.53-
 无形资产(元) 48,745,901.7050,450,920.0150,747,700.6851,162,354.3551,492,649.4351,822,944.5152,154,323.6552,942,218.7053,274,013.7553,607,868.02
 长期待摊费用(元) 4,428,923.934,910,555.635,494,323.616,055,644.086,601,703.807,173,674.777,892,394.908,362,256.988,756,094.418,975,058.81
 递延所得税资产(元) 33,480,404.5336,969,850.0737,940,935.3636,562,983.1230,682,808.2730,869,409.2830,772,305.259,711,122.838,642,319.949,311,577.09
 其他非流动资产(元) 435,791,366.43286,939,057.17311,358,938.0014,321.6320,000.56106,056.63419,116.6134,321.6335,103.8123,750.41
 非流动资产合计(元) 1,325,073,913.201,184,003,566.451,214,916,091.10910,684,310.50934,272,208.48968,145,827.10966,482,673.581,295,763,479.871,218,500,842.261,224,680,210.55
资产总计(元) 1,732,866,769.431,731,170,017.501,731,334,739.311,730,447,001.081,751,106,491.761,732,278,885.541,728,004,707.751,759,279,947.691,682,433,911.611,674,502,934.16
流动负债:
 应付票据及应付账款(元) 4,352,008.664,523,085.9611,871,462.1911,354,065.2712,348,646.398,768,232.3819,188,668.8229,629,238.4636,291,135.2840,827,035.13
  其中:应付账款(元) 4,352,008.664,523,085.9611,871,462.1911,354,065.2712,348,646.398,768,232.3819,188,668.8229,629,238.4636,291,135.2840,827,035.13
 预收款项(元) 2,919,422.252,563,784.462,061,462.482,033,978.861,797,400.383,524,888.68675,147.43---
 合同负债(元) 36,541.2428,304.3524,854.738,756.729,705.7832,209.3814,661.532,616,480.681,354,625.42915,444.47
 应付职工薪酬(元) 854,888.43918,205.251,673,455.48797,962.151,034,467.70745,238.04809,071.021,536,439.731,139,606.721,292,535.86
 应交税费(元) 1,921,751.124,038,852.793,324,531.976,329,184.406,534,561.358,164,933.346,544,800.346,899,277.735,124,050.125,098,767.36
 其他应付款(元) 11,624,045.3211,539,944.2111,768,971.2712,534,437.1112,260,317.2411,880,780.7512,181,140.5014,246,972.2614,519,624.3414,273,534.31
 其他流动负债(元) 1,375,520.831,911,549.001,915,837.001,877,241.032,298,881.125,487,260.085,961,836.342,160,938.112,083,767.943,004,869.26
 流动负债合计(元) 23,084,177.8525,523,726.0232,640,575.1234,935,625.5436,283,979.9638,603,542.6545,375,325.9857,089,346.9760,512,809.8265,412,186.39
非流动负债:
 递延所得税负债(元) 2,403,767.812,049,548.24770,325.43592,868.111,054,153.97211,557.55188,134.5521,639,329.942,275,998.331,630,931.03
 非流动负债合计(元) 2,403,767.812,049,548.24770,325.43592,868.111,054,153.97211,557.55188,134.5521,639,329.942,275,998.331,630,931.03
负债合计(元) 25,487,945.6627,573,274.2633,410,900.5535,528,493.6537,338,133.9338,815,100.2045,563,460.5378,728,676.9162,788,808.1567,043,117.42
所有者权益(或股东权益):
 实收资本或股本(元) 761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00761,191,294.00
 资本公积(元) 31,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0029,679,547.2829,679,547.2829,679,547.28
 其他综合收益(元) -162,534.30161,759.12191,588.91202,961.3581,210.90127,903.24152,596.4543,720.83-53,946.67
 盈余公积(元) 94,257,313.6194,257,313.6194,257,313.6191,146,189.7291,146,189.7291,146,189.7291,146,189.7285,902,615.1985,902,615.1985,902,615.19
 未分配利润(元) 820,816,383.16816,871,768.33811,199,639.03811,275,601.80830,114,079.76809,931,257.72798,862,027.26803,625,217.86742,827,926.16730,740,306.94
 归属于母公司股东权益合计(元) 1,707,378,823.771,703,596,743.241,697,923,838.761,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.221,680,551,270.781,619,645,103.461,607,459,816.74
 股东权益合计(元) 1,707,378,823.771,703,596,743.241,697,923,838.761,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.221,680,551,270.781,619,645,103.461,607,459,816.74
负债和股东权益合计(元) 1,732,866,769.431,731,170,017.501,731,334,739.311,730,447,001.081,751,106,491.761,732,278,885.541,728,004,707.751,759,279,947.691,682,433,911.611,674,502,934.16
公告日期 2024-08-172024-04-252024-04-252023-10-302023-08-252023-04-292023-04-292022-10-312022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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