圣阳股份 (002580.SZ)

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资产负债表(圣阳股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 510,755,966.22589,589,716.01539,350,212.11495,926,957.17370,338,820.35367,531,457.93561,156,211.18797,673,518.68668,462,982.28568,306,838.82394,271,166.76
 应收票据及应收账款(元) 1,119,688,451.541,029,239,072.04918,948,313.58894,263,178.781,145,295,505.691,086,250,678.57940,942,469.60894,289,601.33917,184,263.62835,103,929.19802,422,221.06
  其中:应收票据(元) 32,937,398.1632,139,651.2242,854,718.8760,859,897.3162,814,831.1444,675,544.0443,873,028.1976,493,391.7075,407,333.7770,218,011.6874,115,756.98
  其中:应收账款(元) 1,086,751,053.38997,099,420.82876,093,594.71833,403,281.471,082,480,674.551,041,575,134.53897,069,441.41817,796,209.63841,776,929.85764,885,917.51728,306,464.08
 预付款项(元) 41,941,577.1928,601,974.4835,872,651.3111,988,454.8675,347,234.5360,933,974.6034,225,129.0478,920,478.11257,097,846.6339,527,214.0658,900,861.39
 应收利息(元) --------114,527.60114,527.60186,280.38
 其他应收款(元) 16,749,184.4216,801,996.3810,731,293.4510,303,990.3812,199,976.9012,671,295.0910,587,711.279,862,848.7911,724,356.859,593,700.26102,804,199.25
 存货(元) 480,424,623.45471,493,179.11590,572,949.80485,685,962.18508,723,738.20480,587,400.84464,334,765.52289,371,290.96357,245,810.62388,307,388.46420,589,886.86
 其他流动资产(元) 55,145,726.4555,956,024.5422,215,176.8869,607,098.914,811,626.784,811,626.786,534,752.135,912,897.955,233,087.137,093,255.707,147,741.11
 流动资产合计(元) 2,251,014,912.062,210,326,225.542,159,776,315.852,004,323,036.552,153,768,478.032,046,944,842.682,039,413,819.992,095,587,776.362,228,856,474.001,857,656,895.941,810,536,115.90
非流动资产:
 长期股权投资(元) 130,383,609.112,877,299.782,718,266.772,877,299.782,758,593.632,941,182.512,941,182.512,941,182.512,738,305.972,738,305.972,919,678.13
 其他权益工具投资(元) 13,240,876.99133,749,216.52147,739,190.81147,739,190.81158,236,592.89160,123,434.29160,123,434.29110,858,625.31123,376,822.33173,500,000.00173,500,000.00
 固定资产(元) 931,138,982.49544,997,594.07420,150,350.97418,822,833.61393,525,908.97394,676,974.57406,506,423.28416,345,607.94398,250,039.75409,489,832.33380,221,191.67
 在建工程(元) 59,527,651.58341,647,052.40469,811,231.83440,858,658.16372,376,544.38321,256,287.31215,182,183.8962,276,148.4228,003,266.8926,794,025.2338,219,908.05
 无形资产(元) 95,639,919.0995,077,077.2795,817,045.0696,282,529.4997,016,349.7597,710,347.0398,346,529.5999,064,287.6063,899,256.0556,291,113.3956,781,629.42
 长期待摊费用(元) 688,676.69136,551.41140,384.30--------
 递延所得税资产(元) 40,897,725.3040,137,447.7737,006,094.4537,051,886.7222,071,992.1421,940,950.2321,923,494.6021,923,886.2620,349,909.4220,350,417.6020,352,934.67
 其他非流动资产(元) 15,812,965.4011,209,727.903,095,499.0342,498,135.0368,845,741.4777,483,508.54150,316,329.67222,056,585.456,919,671.265,948,993.5028,546,661.43
 非流动资产合计(元) 1,287,330,406.651,169,831,967.121,176,478,063.221,186,130,533.601,114,831,723.231,076,132,684.481,055,339,577.83935,466,323.49643,537,271.67695,112,688.02700,542,003.37
资产总计(元) 3,538,345,318.713,380,158,192.663,336,254,379.073,190,453,570.153,268,600,201.263,123,077,527.163,094,753,397.823,031,054,099.852,872,393,745.672,552,769,583.962,511,078,119.27
流动负债:
 短期借款(元) 8,000,000.0017,600,000.0019,100,000.009,507,863.89-------
 应付票据及应付账款(元) 641,250,650.39532,337,230.97557,521,020.50555,425,520.78665,210,551.91641,236,617.90661,666,968.16694,274,087.75621,738,114.17459,912,015.85450,678,854.43
  其中:应付票据(元) 127,286,622.85145,986,104.56198,162,732.56233,862,591.29247,516,220.80233,310,876.15355,852,693.14437,126,851.65293,911,379.73176,364,208.94196,461,623.29
  其中:应付账款(元) 513,964,027.54386,351,126.41359,358,287.94321,562,929.49417,694,331.11407,925,741.75305,814,275.02257,147,236.10327,826,734.44283,547,806.91254,217,231.14
 预收款项(元) 4,004,580.963,112,231.886,532,855.992,674,891.956,913,582.943,228,611.262,833,904.913,024,389.564,563,711.815,141,995.984,719,307.78
 合同负债(元) 35,058,447.4246,843,135.1143,790,081.8162,437,205.5124,999,069.6916,168,840.2520,926,247.3521,808,477.5937,017,686.3432,777,936.7930,878,487.51
 应付职工薪酬(元) 50,938,070.1940,230,343.5738,869,099.3340,595,950.8047,196,395.2338,574,051.6937,048,869.4337,175,222.2520,929,188.0934,412,241.2129,892,909.95
 应交税费(元) 26,920,051.6122,202,926.68-35,667,763.5818,526,233.26-29,620,277.53-9,170,132.44-14,005,662.4926,728,416.8335,102,814.164,845,323.091,293,273.61
 应付利息(元) --------172,715.28172,715.28218,220.14
 应付股利(元) -----309,132.91-----
 其他应付款(元) 27,743,506.3822,347,796.7817,416,275.4019,853,990.4012,682,969.9311,394,639.0711,851,114.1914,534,585.6111,541,678.9714,082,367.209,923,690.22
 一年内到期的非流动负债(元) 19,000,000.0019,000,000.0029,000,000.0026,000,000.0038,000,000.0095,500,000.0092,000,000.0092,000,000.0016,500,000.0016,500,000.0032,500,000.00
 其他流动负债(元) 4,440,536.915,712,989.925,185,498.077,570,869.042,515,798.021,367,868.192,026,720.812,354,471.804,436,514.314,046,304.703,387,684.15
 流动负债合计(元) 817,355,843.86709,386,654.91681,747,067.52742,592,525.63767,898,090.19798,609,628.83814,348,162.36891,899,651.39752,002,423.13571,890,900.10563,492,427.79
非流动负债:
 长期借款(元) 372,256,845.37371,573,595.59373,595,746.28215,033,335.86264,848,713.82141,161,746.58152,214,861.6468,163,655.56132,500,000.00145,000,000.00140,500,000.00
 递延收益(元) 59,713,366.4261,136,104.5162,558,842.5763,760,181.3865,272,873.8566,785,565.8668,837,889.8570,940,700.1273,068,753.2732,455,890.3034,583,943.45
 递延所得税负债(元) 439,440.75439,440.75439,440.75439,440.75535,014.48535,014.48535,014.48535,014.48---
 非流动负债合计(元) 432,409,652.54433,149,140.85436,594,029.60279,232,957.99330,656,602.15208,482,326.92221,587,765.97139,639,370.16205,568,753.27177,455,890.30175,083,943.45
负债合计(元) 1,249,765,496.401,142,535,795.761,118,341,097.121,021,825,483.621,098,554,692.341,007,091,955.751,035,935,928.331,031,539,021.55957,571,176.40749,346,790.40738,576,371.24
所有者权益(或股东权益):
 实收资本或股本(元) 453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00453,868,993.00
 资本公积(元) 894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05894,009,801.05
 其他综合收益(元) -3,466,932.85-34,380,368.06-23,149,306.39-23,315,333.49-18,316,622.20-17,289,325.84-18,252,352.33-18,257,180.73-8,565,895.69-9,445,382.83-10,630,004.04
 盈余公积(元) 78,552,108.8878,552,108.8878,552,108.8878,552,108.8861,509,810.4461,509,810.4461,509,810.4461,509,810.4448,245,332.1748,245,332.1748,245,332.17
 未分配利润(元) 733,777,066.03705,964,088.10668,605,291.31616,845,917.26627,978,446.42571,326,973.23514,525,629.33468,953,090.59437,519,626.33397,105,702.08367,482,751.25
 归属于母公司股东权益合计(元) 2,156,741,036.112,098,014,622.972,071,886,887.852,019,961,486.702,019,050,428.711,963,426,251.881,905,661,881.491,860,084,514.351,825,077,856.861,783,784,445.471,752,976,873.43
 少数股东权益(元) 131,838,786.20139,607,773.93146,026,394.10148,666,599.83150,995,080.21152,559,319.53153,155,588.00139,430,563.9589,744,712.4119,638,348.0919,524,874.60
 股东权益合计(元) 2,288,579,822.312,237,622,396.902,217,913,281.952,168,628,086.532,170,045,508.922,115,985,571.412,058,817,469.491,999,515,078.301,914,822,569.271,803,422,793.561,772,501,748.03
负债和股东权益合计(元) 3,538,345,318.713,380,158,192.663,336,254,379.073,190,453,570.153,268,600,201.263,123,077,527.163,094,753,397.823,031,054,099.852,872,393,745.672,552,769,583.962,511,078,119.27
公告日期 2024-10-292024-08-242024-04-202024-04-202023-10-262023-08-262023-04-252023-04-252022-10-272022-08-242022-04-27
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