松芝股份 (002454.SZ)

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资产负债表(松芝股份)

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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) 792,656,255.68733,909,830.08538,260,117.70724,614,409.07450,964,793.37717,970,057.94475,644,439.40
  其中:交易性金融资产(元) 874,136,147.33985,783,586.15927,253,976.92871,623,992.351,024,586,230.861,008,466,860.021,023,208,765.55
 应收票据及应收账款(元) 1,543,801,739.221,420,676,392.591,558,343,656.381,538,267,510.461,336,127,031.331,326,662,319.311,347,038,118.24
  其中:应收票据(元) 375,361,342.37314,899,599.19420,039,666.38426,914,998.66263,457,373.08286,204,584.67235,163,439.45
  其中:应收账款(元) 1,168,440,396.851,105,776,793.401,138,303,990.001,111,352,511.801,072,669,658.251,040,457,734.641,111,874,678.79
 预付款项(元) 24,927,909.6815,991,112.9815,310,856.1919,689,323.3820,225,334.1326,450,454.7933,755,491.62
 其他应收款(元) 37,308,805.0039,396,060.7735,639,871.4012,902,442.4822,476,697.1218,320,127.5610,772,811.98
 存货(元) 924,281,902.451,007,862,111.80994,525,676.13920,846,129.29922,191,251.59870,178,884.57870,399,552.89
 其他流动资产(元) 31,026,495.2628,131,874.9823,230,030.5724,696,030.7015,791,661.5516,120,693.1627,710,142.40
 流动资产合计(元) 5,196,329,819.465,096,802,184.515,011,606,900.434,902,684,010.354,507,801,931.844,572,723,911.154,701,864,738.89
非流动资产:
 长期应收款(元) 1,000,000.001,500,000.001,500,000.001,500,000.001,000,000.001,000,000.001,000,000.00
 长期股权投资(元) 35,792,703.1735,571,411.5035,350,478.0435,247,983.9538,866,099.6238,777,276.6039,879,670.28
 其他权益工具投资(元) 12,678,311.7612,678,311.7612,678,311.7612,678,311.7620,000,000.0020,000,000.0020,000,000.00
 其他非流动金融资产(元) 43,825,718.5043,825,718.5043,825,718.5043,825,718.5044,121,397.4544,121,397.4544,121,397.45
 投资性房地产(元) 34,092,296.4734,154,787.1635,319,586.3334,647,138.1148,739,489.5949,105,660.2149,471,823.31
 固定资产(元) 1,302,766,978.711,310,079,161.491,264,290,665.921,258,326,662.121,178,492,952.091,201,902,883.041,201,114,123.01
 在建工程(元) 99,943,163.8486,873,913.48139,369,652.43131,406,890.07252,655,206.28231,799,104.79223,141,539.42
 使用权资产(元) 19,241,403.4924,660,416.4825,430,199.6526,199,982.8220,606,121.7521,089,077.7421,572,033.73
 无形资产(元) 298,971,603.81299,707,243.42304,039,552.08301,680,495.30222,166,683.99220,048,245.23225,930,181.72
 商誉(元) 114,100,834.55114,100,834.55114,100,834.55114,100,834.55122,649,124.17122,649,124.17122,649,124.17
 长期待摊费用(元) 1,678,242.521,825,308.761,479,602.631,033,350.031,286,388.821,304,705.431,482,930.30
 递延所得税资产(元) 118,593,883.21114,887,571.93115,232,859.56122,130,880.09107,280,509.85108,243,505.26108,617,495.90
 其他非流动资产(元) 67,330,877.1060,853,046.6865,330,877.1061,008,924.4870,266,538.6117,498,384.142,296,434.44
 非流动资产合计(元) 2,150,016,017.132,140,717,725.712,157,948,338.552,143,787,171.782,128,130,512.222,077,539,364.062,061,276,753.73
资产总计(元) 7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.136,635,932,444.066,650,263,275.216,763,141,492.62
流动负债:
 短期借款(元) 28,950,000.0029,000,000.0038,000,000.0030,821,233.0024,800,000.0024,800,000.0014,335,280.00
 应付票据及应付账款(元) 2,608,938,352.262,480,019,677.602,431,787,387.822,393,134,119.702,029,184,908.371,959,204,301.932,155,885,866.96
  其中:应付票据(元) 1,198,900,380.531,056,001,614.851,212,265,791.191,264,496,107.33940,242,072.41868,255,559.991,008,559,688.93
  其中:应付账款(元) 1,410,037,971.731,424,018,062.751,219,521,596.631,128,638,012.371,088,942,835.961,090,948,741.941,147,326,178.03
 预收款项(元) ----720,468.07653,746.481,804,051.00
 合同负债(元) 121,605,860.89139,705,320.70144,712,326.65143,971,296.63143,507,773.18183,343,651.29147,433,564.88
 应付职工薪酬(元) 36,318,031.4752,238,637.9747,599,853.9469,322,249.4932,657,989.6140,193,777.9226,558,300.06
 应交税费(元) 30,308,897.6617,479,891.2724,358,732.6419,628,138.7222,657,584.1724,573,339.2731,378,713.38
 应付股利(元) -9,205,323.96-941,199.69-67,054,193.85-
 其他应付款(元) 87,392,155.2991,920,989.54111,425,493.1274,638,729.9577,913,696.2480,917,834.09133,066,204.90
 一年内到期的非流动负债(元) 1,466,278.402,149,066.862,104,839.842,078,353.671,118,900.111,099,545.601,040,788.96
 其他流动负债(元) 9,225.31309,225.31309,225.3113,688,428.16520,121.12525,029.85921,035.93
 流动负债合计(元) 2,914,988,801.282,822,028,133.212,800,297,859.322,748,223,749.012,333,081,440.872,382,365,420.282,512,423,806.07
非流动负债:
 租赁负债(元) 20,330,966.7025,082,532.2425,290,421.5226,035,476.8921,251,600.0221,538,688.5621,820,811.06
 预计负债(元) 78,921,729.6479,623,437.7359,704,654.2241,757,159.0681,666,675.7476,731,482.9656,029,132.78
 递延收益(元) 25,404,420.8525,243,325.1226,291,079.3927,049,443.6630,735,167.9531,222,366.8326,536,463.81
 递延所得税负债(元) 12,326,635.4913,394,206.8413,839,685.9314,382,689.7713,616,647.9313,572,186.7314,484,201.25
 非流动负债合计(元) 136,983,752.68143,343,501.93125,125,841.06109,224,769.38147,270,091.64143,064,725.08118,870,608.90
负债合计(元) 3,051,972,553.962,965,371,635.142,925,423,700.382,857,448,518.392,480,351,532.512,525,430,145.362,631,294,414.97
所有者权益(或股东权益):
 实收资本或股本(元) 628,581,600.00628,581,600.00628,581,600.00628,581,600.00628,581,600.00628,581,600.00628,581,600.00
 资本公积(元) 742,383,115.88742,383,115.87742,383,115.87742,383,115.87742,589,012.06742,589,012.06742,589,012.06
 其他综合收益(元) -7,004,297.00-6,246,673.13-7,900,233.17-8,914,983.08-2,120,229.10-1,987,117.51-1,856,555.28
 盈余公积(元) 314,290,800.00314,290,800.00314,290,800.00314,290,800.00312,726,440.23312,726,440.23312,726,440.23
 未分配利润(元) 2,164,520,230.652,145,208,644.572,122,195,954.612,074,999,427.092,039,011,779.002,015,889,500.522,028,082,068.39
 归属于母公司股东权益合计(元) 3,842,771,449.533,824,217,487.313,799,551,237.313,751,339,959.883,720,788,602.193,697,799,435.303,710,122,565.40
 少数股东权益(元) 451,601,833.10447,930,787.77444,580,301.29437,682,703.86434,792,309.36427,033,694.55421,724,512.25
 股东权益合计(元) 4,294,373,282.634,272,148,275.084,244,131,538.604,189,022,663.744,155,580,911.554,124,833,129.854,131,847,077.65
负债和股东权益合计(元) 7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.136,635,932,444.066,650,263,275.216,763,141,492.62
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-262022-08-302022-04-29
审计意见(境内) 标准无保留意见
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