毅昌科技 (002420.SZ)

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资产负债表(毅昌科技)

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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) 228,878,031.26186,324,031.95131,818,309.8994,038,088.16190,854,237.23148,293,554.64157,114,109.95
  其中:交易性金融资产(元) 30,038,043.9537,314.3439,711.6340,232.7848,675.4164,518.3764,518.37
 应收票据及应收账款(元) 669,533,236.12611,354,438.27555,375,922.55717,167,994.34653,914,144.10647,134,274.31642,442,075.27
  其中:应收票据(元) 132,996,473.2593,548,488.0798,714,946.4375,128,385.3596,339,357.07100,207,643.77117,901,906.07
  其中:应收账款(元) 536,536,762.87517,805,950.20456,660,976.12642,039,608.99557,574,787.03546,926,630.54524,540,169.20
 预付款项(元) 19,791,566.7025,204,403.9021,879,524.3817,051,040.3646,376,564.7035,843,186.4265,325,623.17
 其他应收款(元) 17,922,084.2717,190,228.9318,581,701.6610,858,447.9114,363,163.889,501,612.1724,161,484.87
 存货(元) 268,627,670.48246,200,550.86266,445,879.23286,053,330.76296,665,618.40292,627,924.22254,592,727.26
 其他流动资产(元) 21,197,122.5215,446,106.1313,788,692.2811,337,746.866,522,605.014,283,680.004,285,149.39
 流动资产合计(元) 1,396,819,169.431,265,200,165.561,201,593,752.021,310,060,541.881,372,765,357.911,412,636,593.471,314,934,862.04
非流动资产:
 长期股权投资(元) 49,130,695.6346,232,068.7346,634,999.8547,228,548.8646,694,601.3443,786,804.7643,791,110.06
 投资性房地产(元) 76,658,326.4619,798,595.4820,229,996.8620,661,398.2421,092,799.6321,524,201.0421,955,602.45
 固定资产(元) 415,448,931.61336,578,202.39334,316,124.40325,868,598.58328,963,809.19337,877,500.84325,713,922.52
 在建工程(元) 44,382,462.91141,478,112.79132,138,956.86114,957,354.6433,194,134.6917,948,720.7317,345,503.37
 使用权资产(元) 8,754,850.9911,033,787.3912,772,378.5213,117,592.09324,539.05374,493.31-
 无形资产(元) 125,353,291.92126,542,602.35127,745,284.07129,228,327.43132,431,913.72133,592,820.37101,438,013.23
 商誉(元) 47,825,998.2847,825,998.2847,825,998.2847,825,998.2851,907,368.0951,907,368.09-
 长期待摊费用(元) 38,749,576.4442,010,557.8635,261,920.1535,970,090.2526,220,647.8631,178,119.8323,347,375.45
 递延所得税资产(元) 16,419,151.7914,700,326.5414,001,509.5315,000,416.437,590,805.988,171,238.958,373,925.66
 其他非流动资产(元) 24,992,996.1723,060,053.9620,363,827.7028,682,192.225,914,513.836,171,940.251,874,533.93
 非流动资产合计(元) 847,716,282.20809,260,305.77791,290,996.22778,540,517.02654,335,133.38652,533,208.17543,839,986.67
资产总计(元) 2,244,535,451.632,074,460,471.331,992,884,748.242,088,601,058.902,027,100,491.292,065,169,801.641,858,774,848.71
流动负债:
 短期借款(元) 437,108,941.95352,555,547.22327,756,294.64255,947,589.39249,980,502.51279,789,157.22249,361,690.56
 应付票据及应付账款(元) 776,148,885.11690,839,141.15599,527,088.79779,283,514.20732,851,093.28814,197,038.37721,132,460.77
  其中:应付票据(元) 253,208,988.86223,678,148.96174,436,474.39204,462,562.55231,153,387.06259,420,623.47238,234,579.97
  其中:应付账款(元) 522,939,896.25467,160,992.19425,090,614.40574,820,951.65501,697,706.22554,776,414.90482,897,880.80
 合同负债(元) 46,872,545.7741,135,973.9338,821,383.3855,978,422.4857,550,425.1057,357,463.5855,545,385.00
 应付职工薪酬(元) 32,576,736.5124,081,600.2625,179,764.5233,900,003.4025,567,984.7025,129,790.4926,151,387.68
 应交税费(元) 12,721,882.359,670,371.7311,850,091.9113,674,496.0316,359,043.4216,293,069.1616,446,212.45
 应付股利(元) -9,478,741.889,478,741.889,478,741.889,478,741.889,478,741.889,478,741.88
 其他应付款(元) 55,309,627.9164,969,190.8765,370,892.9841,831,119.4665,457,219.4170,518,645.3341,737,446.62
 一年内到期的非流动负债(元) 20,101,743.4721,300,898.0027,761,062.9327,739,928.70572,188.981,560,130.512,735,000.00
 其他流动负债(元) 117,701,883.3583,914,782.3999,214,956.0386,848,518.8060,504,251.6840,722,835.6438,333,380.04
 流动负债合计(元) 1,498,542,246.421,297,946,247.431,204,960,277.061,304,682,334.341,218,321,450.961,315,046,872.181,160,921,705.00
非流动负债:
 长期借款(元) 29,768,768.642,042,465.002,040,000.002,042,465.00---
 租赁负债(元) 4,700,476.866,272,597.137,434,400.167,942,586.44142,180.12188,506.60-
 长期应付款(元) 408,824.575,230,082.404,963,257.4610,489,232.7139,238,418.123,660,274.96405,733.62
 预计负债(元) 4,156,630.237,710,637.323,236,748.103,293,540.202,902,876.504,575,515.933,602,324.35
 递延收益(元) 26,208,634.7127,644,199.0729,438,627.8630,828,972.2933,207,968.9233,724,884.9935,928,723.85
 递延所得税负债(元) 1,489,544.451,531,110.941,573,902.831,616,754.451,824,300.511,951,494.45-
 非流动负债合计(元) 66,732,879.4650,431,091.8648,686,936.4156,213,551.0977,315,744.1744,100,676.9339,936,781.82
负债合计(元) 1,565,275,125.881,348,377,339.291,253,647,213.471,360,895,885.431,295,637,195.131,359,147,549.111,200,858,486.82
所有者权益(或股东权益):
 实收资本或股本(元) 401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00
 资本公积(元) 807,937,615.62807,937,615.62807,937,615.62807,937,615.62814,485,171.91807,937,615.62807,937,615.62
 盈余公积(元) 31,350,119.4031,350,119.4031,350,119.4031,350,119.4031,350,119.4031,350,119.4031,350,119.40
 未分配利润(元) -596,788,842.62-556,853,944.69-544,940,634.89-555,703,301.93-555,894,943.98-573,293,288.75-589,409,623.52
 归属于母公司股东权益合计(元) 643,498,892.40683,433,790.33695,347,100.13684,584,433.09690,940,347.33666,994,446.27650,878,111.50
 少数股东权益(元) 35,761,433.3542,649,341.7143,890,434.6443,120,740.3840,522,948.8339,027,806.267,038,250.39
 股东权益合计(元) 679,260,325.75726,083,132.04739,237,534.77727,705,173.47731,463,296.16706,022,252.53657,916,361.89
负债和股东权益合计(元) 2,244,535,451.632,074,460,471.331,992,884,748.242,088,601,058.902,027,100,491.292,065,169,801.641,858,774,848.71
公告日期 2023-10-262023-08-252023-04-272023-04-272022-10-262022-08-312022-04-28
审计意见(境内) 标准无保留意见
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