国统股份 (002205.SZ)

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资产负债表(国统股份)

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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) 87,788,033.26122,442,357.7381,431,042.13142,133,894.22175,684,266.65175,058,430.46232,005,239.56301,612,166.87293,307,870.59237,360,799.46130,169,083.80
 应收票据及应收账款(元) 586,006,755.01584,759,755.32569,765,933.68654,214,221.56562,250,031.47561,946,868.38573,777,867.39663,997,628.95591,770,534.66550,670,464.96494,494,434.33
  其中:应收票据(元) -------92,870.00---
  其中:应收账款(元) 586,006,755.01584,759,755.32569,765,933.68654,214,221.56562,250,031.47561,946,868.38573,777,867.39663,904,758.95591,770,534.66550,670,464.96494,494,434.33
 预付款项(元) 24,670,640.3722,555,434.4913,521,925.5017,921,573.8215,228,905.698,066,015.526,658,725.938,181,729.9717,294,694.6619,480,270.5018,933,511.41
 其他应收款(元) 76,696,453.7640,828,007.0119,137,240.8938,107,330.8648,628,924.0743,876,159.9518,204,219.8651,051,812.2491,078,656.0284,451,401.3985,741,681.24
 存货(元) 208,421,996.36196,606,434.82117,694,093.99105,419,061.51162,184,006.76159,962,500.35156,550,195.99124,134,014.74208,630,887.23180,129,680.08172,472,884.78
 合同资产(元) 90,550,294.4990,105,590.6988,173,245.9397,013,975.6190,190,766.7290,214,529.5091,321,317.6296,844,175.1377,797,438.7377,736,646.9877,663,879.79
 其他流动资产(元) 5,393,387.5116,538,984.556,140,909.439,136,617.4612,854,594.4610,811,590.1410,469,558.8013,814,583.7810,590,482.509,854,338.8411,111,344.72
 流动资产合计(元) 1,081,684,948.611,075,631,141.68930,280,391.551,066,549,775.041,110,747,775.381,054,632,630.151,101,597,491.931,289,676,111.681,291,870,564.391,167,123,602.21991,769,973.21
非流动资产:
 投资性房地产(元) 282,312,118.30282,312,118.30274,500,518.30274,500,518.30-------
 固定资产(元) 346,141,418.34350,554,644.25358,065,226.35365,569,042.61476,783,205.40486,660,302.81453,254,566.55458,918,264.56479,863,055.62489,946,552.35472,050,773.47
 在建工程(元) 2,866,396.872,337,774.0026,012,910.7219,510,851.87838,219.43838,219.431,275,167.45599,119.954,012,381.92917,431.191,189,050.61
 使用权资产(元) ---------205,627.74514,069.38
 无形资产(元) 251,092,565.05252,151,834.73230,962,177.61253,638,143.32296,876,262.28296,941,359.07305,762,223.42299,934,607.06306,256,737.42299,500,389.79302,647,817.83
 长期待摊费用(元) 37,384,317.3548,144,759.8523,398,932.2222,470,317.8025,297,658.4926,490,472.2725,758,739.2924,580,759.9126,389,055.3531,097,883.6937,400,186.14
 递延所得税资产(元) 11,117,032.608,772,905.418,547,193.188,772,905.419,545,398.589,545,398.589,639,813.809,678,489.808,814,872.298,728,292.588,688,301.64
 其他非流动资产(元) 2,049,326,467.412,048,971,816.692,059,998,752.902,057,523,752.902,042,831,300.772,044,299,275.932,178,459,867.702,182,913,472.392,151,650,060.642,152,684,060.152,262,972,610.02
 非流动资产合计(元) 2,980,240,315.922,993,245,853.232,981,485,711.283,001,985,532.212,852,172,044.952,864,775,028.092,974,150,378.212,976,624,713.672,976,986,163.242,983,080,237.493,085,462,809.09
资产总计(元) 4,061,925,264.534,068,876,994.913,911,766,102.834,068,535,307.253,962,919,820.333,919,407,658.244,075,747,870.144,266,300,825.354,268,856,727.634,150,203,839.704,077,232,782.30
流动负债:
 短期借款(元) 76,999,000.0069,000,000.00119,000,000.00121,950,000.00226,950,000.00302,950,000.00434,950,000.00406,000,000.00425,000,000.00461,500,000.00328,965,304.34
 应付票据及应付账款(元) 758,190,200.78829,140,198.68679,007,598.44854,195,250.57766,487,144.54908,270,857.621,010,518,636.271,168,806,964.091,105,183,518.33936,645,916.691,025,862,891.70
  其中:应付票据(元) 186,450,000.00277,350,000.00201,850,000.00322,000,000.00308,000,000.00449,186,348.52512,186,348.52586,828,418.00576,828,418.00420,000,000.00422,960,000.00
  其中:应付账款(元) 571,740,200.78551,790,198.68477,157,598.44532,195,250.57458,487,144.54459,084,509.10498,332,287.75581,978,546.09528,355,100.33516,645,916.69602,902,891.70
 合同负债(元) 80,054,787.1474,749,680.2684,330,778.4153,817,234.3615,854,933.6614,055,033.2041,578,047.9834,915,690.5214,697,123.6631,925,531.8332,936,500.92
 应付职工薪酬(元) 15,406,098.7716,115,429.1012,450,736.0612,802,125.879,608,252.5510,333,528.488,364,943.6710,289,039.9010,906,699.9910,066,907.857,934,062.73
 应交税费(元) 95,854,796.5993,928,376.7294,118,424.1293,020,639.7684,878,636.8485,843,991.7389,845,640.88112,135,982.52104,088,914.18109,999,316.5198,275,681.18
 应付股利(元) 1,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.051,121,887.05
 其他应付款(元) 639,188,118.73576,496,361.12446,207,609.02372,639,615.79293,566,085.82372,108,972.99245,673,729.22293,750,940.05276,910,827.51311,840,619.95311,844,211.01
 一年内到期的非流动负债(元) 359,161,855.95297,133,296.10251,465,846.80257,681,638.55346,537,787.35299,395,018.72238,125,853.57232,623,903.30163,844,319.44156,940,161.89111,927,706.72
 其他流动负债(元) 4,415,242.153,705,303.327,545,028.236,996,240.47265,098.321,827,154.325,405,146.234,538,122.351,774,927.964,014,621.024,281,745.12
 流动负债合计(元) 2,030,391,987.161,961,390,532.351,695,247,908.131,774,224,632.421,745,269,826.131,995,906,444.112,075,583,884.872,264,182,529.782,103,528,218.122,024,054,962.791,923,149,990.77
非流动负债:
 长期借款(元) 1,126,570,939.841,218,570,879.881,305,170,759.961,332,170,700.001,283,340,700.00930,301,080.15973,230,699.00942,405,699.001,011,342,700.00982,442,700.001,007,442,700.00
 长期应付款(元) 7,536,201.347,536,201.3411,204,980.5435,232,279.4950,358,180.2162,182,560.1470,306,373.9244,877,345.1183,767,871.2960,632,287.9854,193,225.92
 预计负债(元) 66,764,309.0066,764,309.0066,764,309.0069,124,412.7713,757,708.1514,629,628.6314,818,845.1017,975,871.3718,544,449.2218,544,449.2218,544,449.22
 递延收益(元) 2,055,651.052,055,651.052,055,651.052,576,111.012,576,111.012,576,111.013,096,570.973,096,570.973,096,570.973,096,570.973,617,030.93
 递延所得税负债(元) 30,901,062.5131,064,372.9828,252,309.0531,390,993.923,301,995.323,465,305.793,628,616.253,791,926.734,032,283.384,195,593.854,358,904.32
 其他非流动负债(元) 57,000,000.0057,000,000.0056,916,827.2557,000,000.0057,000,000.0057,000,000.0057,000,000.0057,000,000.0057,000,000.0057,000,000.0057,000,000.00
 非流动负债合计(元) 1,290,828,163.741,382,991,414.251,470,364,836.851,527,494,497.191,410,334,694.691,070,154,685.721,122,081,105.241,069,147,413.181,177,783,874.861,125,911,602.021,145,156,310.39
负债合计(元) 3,321,220,150.903,344,381,946.603,165,612,744.983,301,719,129.613,155,604,520.823,066,061,129.833,197,664,990.113,333,329,942.963,281,312,092.983,149,966,564.813,068,306,301.16
所有者权益(或股东权益):
 实收资本或股本(元) 185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00185,843,228.00
 资本公积(元) 456,494,037.63456,494,037.63456,494,037.63456,494,037.63456,188,644.53456,188,644.53456,188,644.53456,188,644.53456,188,644.53456,188,644.53456,188,644.53
 其他综合收益(元) 115,659,638.57115,659,638.57110,200,708.61110,200,708.61-------
 盈余公积(元) 35,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.6635,827,983.66
 未分配利润(元) -193,190,257.48-208,761,584.49-183,267,015.66-162,410,232.92-28,981,637.1316,638,782.5739,829,594.2192,613,761.74139,187,816.89150,046,367.99158,589,943.21
 归属于母公司股东权益合计(元) 600,634,630.38585,063,303.37605,098,942.24625,955,724.98648,878,219.06694,498,638.76717,689,450.40770,473,617.93817,047,673.08827,906,224.18836,449,799.40
 少数股东权益(元) 140,070,483.25139,431,744.94141,054,415.61140,860,452.66158,437,080.45158,847,889.65160,393,429.63162,497,264.46170,496,961.57172,331,050.71172,476,681.74
 股东权益合计(元) 740,705,113.63724,495,048.31746,153,357.85766,816,177.64807,315,299.51853,346,528.41878,082,880.03932,970,882.39987,544,634.651,000,237,274.891,008,926,481.14
负债和股东权益合计(元) 4,061,925,264.534,068,876,994.913,911,766,102.834,068,535,307.253,962,919,820.333,919,407,658.244,075,747,870.144,266,300,825.354,268,856,727.634,150,203,839.704,077,232,782.30
公告日期 2024-10-282024-08-172024-04-292024-04-272023-10-312023-08-242023-04-292023-04-172022-10-272022-08-302022-04-29
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