精艺股份 (002295.SZ)

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资产负债表(精艺股份)

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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) 289,264,177.77364,730,929.69422,924,008.65528,203,210.94455,207,528.75466,687,543.08607,304,975.38
 衍生金融资产(元) 14,093,530.009,632,024.005,757,318.004,670,870.006,375,444.004,125,996.003,614,412.00
 应收票据及应收账款(元) 812,696,188.95864,601,486.16839,135,387.31810,835,539.05757,329,943.93812,357,692.46958,560,799.53
  其中:应收票据(元) 59,824,488.9716,853,108.0533,081,419.3018,846,419.5922,860,537.1114,882,524.6712,767,705.22
  其中:应收账款(元) 752,871,699.98847,748,378.11806,053,968.01791,989,119.46734,469,406.82797,475,167.79945,793,094.31
 预付款项(元) 5,739,602.7527,784,033.6012,291,051.594,013,511.7239,197,924.1819,237,771.4623,700,572.86
 其他应收款(元) 19,439,730.6218,686,484.5624,226,466.9017,578,911.6824,219,884.3423,403,472.5520,468,211.70
 存货(元) 282,679,001.25270,656,545.94221,019,207.06232,887,561.15295,016,005.11272,376,247.32307,964,945.89
 其他流动资产(元) 97,733,665.72102,772,042.7798,244,983.4198,338,167.7196,409,206.48109,776,511.66118,527,248.43
 流动资产合计(元) 1,634,731,216.861,756,736,516.031,757,223,804.471,869,876,188.202,029,113,931.631,975,770,620.152,243,638,303.43
非流动资产:
 长期股权投资(元) 1,928,699.60------
 投资性房地产(元) 124,353,893.18111,895,699.64113,632,771.16118,331,412.64120,135,018.19122,067,209.65130,662,666.97
 固定资产(元) 153,470,175.92152,709,266.90151,934,238.72150,116,900.00140,111,498.31145,441,512.66157,737,153.43
 在建工程(元) 37,025,080.8645,544,674.8342,955,873.1532,701,532.6616,758,733.5113,208,543.862,223,708.43
 使用权资产(元) 42,780,954.3644,239,910.1049,945,887.0951,748,266.7553,550,646.4155,353,026.0757,155,405.73
 无形资产(元) 33,410,126.5533,661,880.0723,799,033.5824,000,214.0924,201,394.6024,355,229.0824,556,106.11
 长期待摊费用(元) 1,528,013.6415,349.777,766.949,708.6911,650.4413,592.1915,533.94
 递延所得税资产(元) 36,543,150.1537,049,959.4529,106,278.1127,765,065.3724,262,784.0523,466,056.8929,446,526.50
 其他非流动资产(元) 5,473,239.005,878,589.6015,800,046.6015,934,611.055,302,557.451,581,904.502,688,353.82
 非流动资产合计(元) 436,513,333.26430,995,330.36427,181,895.35420,607,711.25384,334,282.96385,487,074.90404,485,454.93
资产总计(元) 2,071,244,550.122,187,731,846.392,184,405,699.822,290,483,899.452,413,448,214.592,361,257,695.052,648,123,758.36
流动负债:
 短期借款(元) 303,109,533.33363,089,813.88303,096,428.91223,005,458.36401,442,074.99397,092,415.57501,191,910.84
 应付票据及应付账款(元) 303,257,325.40354,298,604.23425,386,496.19629,509,077.69559,512,318.86512,102,300.21695,542,458.67
  其中:应付票据(元) 251,660,094.62305,074,681.45381,502,781.57563,374,992.52473,916,620.50459,462,440.16635,460,306.22
  其中:应付账款(元) 51,597,230.7849,223,922.7843,883,714.6266,134,085.1785,595,698.3652,639,860.0560,082,152.45
 合同负债(元) 1,499,311.363,236,983.637,691,469.622,950,531.399,203,418.458,632,423.3916,375,397.75
 应付职工薪酬(元) 4,081,666.964,485,538.784,280,637.277,235,871.854,477,598.654,437,217.337,206,358.76
 应交税费(元) 2,963,516.675,316,346.157,516,664.448,827,213.995,655,994.3010,005,588.996,638,902.67
 应付股利(元) -----501,232.00-
 其他应付款(元) 10,066,367.7610,302,548.7011,098,163.8110,467,865.3211,711,023.8110,656,297.7412,533,931.17
 一年内到期的非流动负债(元) 7,491,047.505,708,701.146,891,573.176,879,366.867,364,217.587,328,154.996,947,393.47
 其他流动负债(元) 3,194,910.473,420,807.873,999,891.069,383,569.0814,696,440.3114,622,211.169,636,809.86
 流动负债合计(元) 635,663,679.45749,859,344.38769,961,324.47898,258,954.541,014,063,086.95965,377,841.381,256,073,163.19
非流动负债:
 租赁负债(元) 37,995,114.6040,116,920.0144,615,059.5747,725,548.2848,167,138.0049,539,065.3351,026,335.58
 长期应付款(元) 21,831,645.7228,067,510.1728,139,920.1712,031,785.277,774,033.4811,913,252.947,850,000.00
 预计负债(元) 150,000.00750,000.00750,000.00800,000.00449,232.00449,232.00449,232.00
 递延收益(元) 12,153,960.2512,628,934.9513,103,909.6513,578,884.3516,010,053.2816,385,996.4116,859,838.46
 递延所得税负债(元) 21,295,564.9122,827,648.2214,471,761.7912,593,703.039,983,254.7511,716,405.6519,053,407.17
 非流动负债合计(元) 93,426,285.48104,391,013.35101,080,651.1886,729,920.9382,383,711.5190,003,952.3395,238,813.21
负债合计(元) 729,089,964.93854,250,357.73871,041,975.65984,988,875.471,096,446,798.461,055,381,793.711,351,311,976.40
所有者权益(或股东权益):
 实收资本或股本(元) 250,616,000.00250,616,000.00250,616,000.00250,616,000.00250,616,000.00250,616,000.00250,616,000.00
 资本公积(元) 616,998,707.78616,998,707.78616,998,707.78616,998,707.78616,998,707.78616,998,707.78616,998,707.78
 其他综合收益(元) 1,938,133.911,814,866.25-262,789.12-1,124,950.031,589,456.27-56,051.32-1,345,021.91
 盈余公积(元) 37,252,962.7737,252,962.7737,234,504.0137,234,504.0134,534,860.0434,534,860.0434,534,860.04
 未分配利润(元) 430,454,744.17426,798,951.86408,777,301.50401,770,762.22413,262,392.04403,782,384.84396,007,236.05
 归属于母公司股东权益合计(元) 1,337,260,548.631,333,481,488.661,313,363,724.171,305,495,023.981,317,001,416.131,305,875,901.341,296,811,781.96
 少数股东权益(元) 4,894,036.56------
 股东权益合计(元) 1,342,154,585.191,333,481,488.661,313,363,724.171,305,495,023.981,317,001,416.131,305,875,901.341,296,811,781.96
负债和股东权益合计(元) 2,071,244,550.122,187,731,846.392,184,405,699.822,290,483,899.452,413,448,214.592,361,257,695.052,648,123,758.36
公告日期 2023-10-312023-08-312023-04-252023-04-252022-10-282022-08-202022-04-30
审计意见(境内) 标准无保留意见
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