齐峰新材 (002521.SZ)

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资产负债表(齐峰新材)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 485,015,789.68577,141,886.59454,106,229.22549,678,350.74741,573,748.75671,748,469.02792,099,258.84
  其中:交易性金融资产(元) 750,918,328.96690,324,652.74823,559,821.98887,430,441.07909,158,353.88829,650,146.10695,353,033.58
 应收票据及应收账款(元) 969,661,777.71918,951,581.92872,116,832.361,055,709,033.241,241,382,476.751,370,292,030.171,052,008,092.49
  其中:应收票据(元) 151,315,960.74159,100,855.30242,244,938.02388,984,173.12380,140,245.74590,118,365.76475,575,476.36
  其中:应收账款(元) 818,345,816.97759,850,726.62629,871,894.34666,724,860.12861,242,231.01780,173,664.41576,432,616.13
 预付款项(元) 99,630,592.0955,956,080.4756,695,720.9729,511,684.1494,579,350.7725,416,171.2448,835,708.17
 其他应收款(元) 1,368,594.751,140,902.79955,228.401,106,144.561,928,519.531,898,558.351,756,064.00
 存货(元) 511,696,410.29507,861,177.18512,580,072.91505,308,168.51422,258,944.06420,884,719.43371,155,269.51
 其他流动资产(元) 2,574,177.055,234,439.3045,198,520.9537,227,898.5936,062,472.5717,355,656.9911,341,014.49
 流动资产合计(元) 3,173,839,494.203,183,691,656.623,324,806,527.813,525,485,742.143,819,355,983.253,801,192,018.973,603,552,624.50
非流动资产:
 债权投资(元) 113,736,920.11112,321,221.4451,343,906.3650,887,742.00---
 其他非流动金融资产(元) 93,711,929.6593,711,929.6593,777,865.4893,777,865.48---
 固定资产(元) 1,104,138,128.981,092,237,373.851,165,906,464.731,197,965,873.161,223,740,966.021,245,953,379.031,226,565,370.73
 在建工程(元) 136,311,494.7299,374,287.6735,213,713.475,518,259.382,570,466.438,919,173.2715,703,225.95
 使用权资产(元) 4,861,724.025,556,256.036,250,788.046,945,320.04---
 无形资产(元) 120,791,747.10104,904,930.20105,614,661.83106,324,393.46107,034,125.09107,748,070.72108,462,015.85
 商誉(元) 2,319,539.542,319,539.542,319,539.542,319,539.542,319,539.542,319,539.542,319,539.54
 长期待摊费用(元) 3,384,485.593,561,551.353,738,617.082,021,877.512,104,252.992,186,628.552,269,004.02
 递延所得税资产(元) 20,926,305.7017,465,059.7116,166,686.5617,030,924.1714,864,529.0614,445,089.6313,177,737.24
 其他非流动资产(元) 76,262,252.4069,988,587.3051,623,208.9760,559,117.647,473,334.807,941,702.4529,900,934.57
 非流动资产合计(元) 1,676,444,527.811,601,440,736.741,531,955,452.061,543,350,912.381,360,107,213.931,389,513,583.191,398,397,827.90
资产总计(元) 4,850,284,022.014,785,132,393.364,856,761,979.875,068,836,654.525,179,463,197.185,190,705,602.165,001,950,452.40
流动负债:
 短期借款(元) 541,991,180.55500,538,097.22450,551,243.05450,574,199.99450,548,583.33450,482,125.00450,572,749.99
 应付票据及应付账款(元) 629,759,028.30590,549,090.86659,097,865.98888,775,544.061,013,194,157.381,034,928,442.95810,225,351.44
  其中:应付票据(元) 343,590,000.00320,090,000.00378,300,000.00606,462,287.77742,222,287.77755,520,000.00558,380,000.00
  其中:应付账款(元) 286,169,028.30270,459,090.86280,797,865.98282,313,256.29270,971,869.61279,408,442.95251,845,351.44
 合同负债(元) 31,891,328.7437,446,874.1347,416,994.4848,949,437.6944,781,076.5236,933,388.2773,679,352.50
 应付职工薪酬(元) 62,416,146.4054,304,442.6649,295,456.4946,637,647.9159,210,212.8752,522,697.5344,361,257.09
 应交税费(元) 15,793,304.3219,459,126.1613,265,186.6613,690,248.458,397,547.0819,069,879.6134,809,242.28
 其他应付款(元) 2,140,209.222,471,751.40109,427.472,377,695.572,834,220.473,055,274.482,829,252.44
 一年内到期的非流动负债(元) 2,826,349.502,805,969.352,775,674.342,745,706.41---
 其他流动负债(元) 4,145,872.744,868,093.646,164,209.286,363,426.905,821,539.954,801,340.489,578,315.83
 流动负债合计(元) 1,290,963,419.771,212,443,445.421,228,676,057.751,460,113,906.981,584,787,337.601,601,793,148.321,426,055,521.57
非流动负债:
 租赁负债(元) 2,220,000.472,930,492.233,643,447.964,348,706.18---
 递延收益(元) 9,546,207.3910,225,454.8910,904,702.3911,583,949.8912,263,197.3912,942,444.8913,621,692.39
 递延所得税负债(元) 4,052,982.414,052,982.414,069,466.374,069,466.37---
 非流动负债合计(元) 15,819,190.2717,208,929.5318,617,616.7220,002,122.4412,263,197.3912,942,444.8913,621,692.39
负债合计(元) 1,306,782,610.041,229,652,374.951,247,293,674.471,480,116,029.421,597,050,534.991,614,735,593.211,439,677,213.96
所有者权益(或股东权益):
 实收资本或股本(元) 494,685,819.00494,685,819.00494,685,819.00494,685,819.00494,685,819.00494,685,819.00494,685,819.00
 资本公积(元) 1,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.23
 盈余公积(元) 152,520,884.33152,520,884.33152,520,884.33152,520,884.33140,604,175.23140,604,175.23140,604,175.23
 未分配利润(元) 1,031,633,130.481,043,766,648.641,097,940,823.981,077,384,723.051,083,155,106.641,077,043,987.851,063,598,695.10
 归属于母公司股东权益合计(元) 3,540,470,340.043,552,603,858.203,606,778,033.543,586,221,932.613,580,075,607.103,573,964,488.313,560,519,195.56
 少数股东权益(元) 3,031,071.932,876,160.212,690,271.862,498,692.492,337,055.092,005,520.641,754,042.88
 股东权益合计(元) 3,543,501,411.973,555,480,018.413,609,468,305.403,588,720,625.103,582,412,662.193,575,970,008.953,562,273,238.44
负债和股东权益合计(元) 4,850,284,022.014,785,132,393.364,856,761,979.875,068,836,654.525,179,463,197.185,190,705,602.165,001,950,452.40
公告日期 2022-10-262022-08-192022-04-232022-04-232021-10-272021-08-212021-04-21
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