ST宇顺 (002289.SZ)

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资产负债表(ST宇顺)

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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) 99,898,875.87101,486,077.05107,815,334.62101,930,861.7256,538,908.7148,170,800.1748,068,767.30
 应收票据及应收账款(元) 49,831,140.1056,593,368.3734,333,664.4133,054,166.0339,641,794.6046,496,055.8639,055,021.84
  其中:应收票据(元) 641,394.603,433,029.184,240,304.203,153,119.001,683,213.472,710,971.953,221,489.26
  其中:应收账款(元) 49,189,745.5053,160,339.1930,093,360.2129,901,047.0337,958,581.1343,785,083.9135,833,532.58
 预付款项(元) 264,865.68513,983.17338,019.35776,906.33312,981.09187,573.48293,112.12
 其他应收款(元) 2,018,163.582,855,564.252,399,395.682,408,463.0049,169,657.8949,035,843.3249,093,780.22
 存货(元) 22,039,061.4123,316,768.4722,205,724.9617,307,554.2821,107,939.2727,368,865.5937,156,979.01
 其他流动资产(元) 1,682,480.89764,162.59698,299.91172,590.3436,690.921,994,938.774,026,975.15
 流动资产合计(元) 177,667,504.69187,598,420.09173,793,458.46169,719,031.97179,590,630.23182,994,360.10189,545,192.59
非流动资产:
 其他非流动金融资产(元) 40,263,656.4240,263,656.4227,135,000.0027,135,000.0027,135,000.0027,135,000.0027,135,000.00
 固定资产(元) 87,526,937.6987,340,124.9988,643,579.3089,684,465.0991,161,359.1492,425,414.8893,584,034.47
 使用权资产(元) 9,174,950.369,090,637.31--12,499,103.4214,203,526.6315,907,949.84
 长期待摊费用(元) 6,030,130.07859,692.70914,917.00985,207.811,059,321.081,137,799.751,216,278.43
 递延所得税资产(元) 2,295,789.871,988,980.442,106,699.942,107,157.712,142,530.502,237,209.871,775,339.79
 其他非流动资产(元) 47,400.003,074,095.36237,000.00232,402.58540,410.0038,000.0020,000.00
 非流动资产合计(元) 145,338,864.41142,617,187.22119,037,196.24120,144,233.19134,537,724.14137,176,951.13139,638,602.53
资产总计(元) 323,006,369.10330,215,607.31292,830,654.70289,863,265.16314,128,354.37320,171,311.23329,183,795.12
流动负债:
 应付票据及应付账款(元) 36,605,950.8838,608,633.7922,179,155.4618,451,348.3518,823,894.9531,673,740.7133,266,888.13
  其中:应付票据(元) ----3,833,565.699,020,243.1414,372,100.00
  其中:应付账款(元) 36,605,950.8838,608,633.7922,179,155.4618,451,348.3514,990,329.2622,653,497.5718,894,788.13
 预收款项(元) 351,753.41374,292.59454,172.55347,738.14303,344.06269,047.43260,744.98
 合同负债(元) 104,679.20451,525.56723,565.47109,075.45465,079.281,051,237.761,003,503.74
 应付职工薪酬(元) 2,671,117.733,339,949.893,200,230.082,675,460.053,216,782.053,557,987.953,120,370.58
 应交税费(元) 897,098.56627,894.27297,865.661,109,665.492,109,514.592,762,284.052,530,850.23
 应付利息(元) ----21,451.58--
 其他应付款(元) 6,451,384.6810,494,478.8211,385,831.814,330,398.412,847,451.002,889,351.603,209,420.33
 一年内到期的非流动负债(元) 1,663,475.071,625,285.26--7,736,407.737,040,047.326,954,506.27
 其他流动负债(元) 162,148.68300,958.79338,432.80248,538.58328,659.19472,280.67436,944.96
 流动负债合计(元) 48,907,608.2155,823,018.9738,579,253.8327,272,224.4735,852,584.4349,715,977.4950,783,229.22
非流动负债:
 长期借款(元) 14,731,104.0714,731,104.0714,733,249.2214,733,249.2214,709,652.49--
 租赁负债(元) 7,602,409.817,678,439.20--5,601,177.818,025,408.499,817,825.09
 递延收益(元) 575,000.00750,000.00925,000.001,100,000.001,275,000.001,450,000.001,625,000.00
 非流动负债合计(元) 22,908,513.8823,159,543.2715,658,249.2215,833,249.2221,585,830.309,475,408.4911,442,825.09
负债合计(元) 71,816,122.0978,982,562.2454,237,503.0543,105,473.6957,438,414.7359,191,385.9862,226,054.31
所有者权益(或股东权益):
 实收资本或股本(元) 280,253,733.00280,253,733.00280,253,733.00280,253,733.00280,253,733.00280,253,733.00280,253,733.00
 资本公积(元) 1,705,277,310.441,705,277,310.441,705,277,310.441,705,277,310.441,705,277,310.441,705,277,310.441,705,277,310.44
 盈余公积(元) 15,914,923.2015,914,923.2015,914,923.2015,914,923.2015,914,923.2015,914,923.2015,914,923.20
 未分配利润(元) -1,750,255,719.63-1,750,212,921.57-1,762,852,814.99-1,754,688,175.17-1,744,756,027.00-1,740,466,041.39-1,734,488,225.83
 归属于母公司股东权益合计(元) 251,190,247.01251,233,045.07238,593,151.65246,757,791.47256,689,939.64260,979,925.25266,957,740.81
 股东权益合计(元) 251,190,247.01251,233,045.07238,593,151.65246,757,791.47256,689,939.64260,979,925.25266,957,740.81
负债和股东权益合计(元) 323,006,369.10330,215,607.31292,830,654.70289,863,265.16314,128,354.37320,171,311.23329,183,795.12
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-282022-08-192022-04-27
审计意见(境内) 带强调事项段的无保留意见
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