雪迪龙 (002658.SZ)

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资产负债表(雪迪龙)

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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) 547,285,238.55533,784,418.58555,522,790.041,158,126,951.34506,183,802.59523,731,720.27714,099,675.85
  其中:交易性金融资产(元) 976,124,301.38962,166,370.221,097,119,181.94490,119,181.941,042,000,000.00972,000,000.00912,000,000.00
 应收票据及应收账款(元) 601,413,474.93599,882,602.73606,252,748.29637,608,202.07619,593,497.89565,365,197.90547,822,082.94
  其中:应收票据(元) 22,839,369.7425,524,769.4418,209,761.9242,384,343.0349,873,056.4515,918,156.1224,381,903.55
  其中:应收账款(元) 578,574,105.19574,357,833.29588,042,986.37595,223,859.04569,720,441.44549,447,041.78523,440,179.39
 预付款项(元) 25,938,714.4027,677,585.7725,707,326.8443,611,528.3028,216,329.6044,719,848.0369,940,690.69
 应收股利(元) ---169,721.06---
 其他应收款(元) 28,064,963.6428,446,189.3021,654,314.9221,844,030.0927,450,155.4928,276,095.1525,890,742.72
 存货(元) 565,997,813.60532,873,692.90554,067,276.82553,271,441.82637,253,672.93632,701,735.17605,753,102.34
 合同资产(元) 4,583,055.284,131,975.657,160,862.615,236,839.781,392,294.961,324,545.60-
 其他流动资产(元) 1,381,122.002,243,324.362,006,280.271,057,444.161,413,863.111,916,208.063,581,444.87
 流动资产合计(元) 2,864,236,569.752,781,769,131.122,985,581,047.462,986,178,344.882,950,948,336.182,851,414,988.492,971,822,870.54
非流动资产:
 长期股权投资(元) 100,850,075.7892,092,209.7389,204,838.6693,715,525.3398,655,620.2995,697,523.4892,795,779.71
 其他非流动金融资产(元) 76,258,128.2176,258,128.2176,258,128.2176,258,128.2177,248,785.2577,248,785.2577,248,785.25
 投资性房地产(元) 7,965,297.288,149,387.608,347,760.988,073,749.728,237,365.097,298,024.767,453,463.36
 固定资产(元) 155,190,412.90160,020,369.53163,315,767.14169,934,491.49164,766,297.12168,842,890.86172,869,367.86
 在建工程(元) 12,341,560.009,636,138.494,000,834.42-2,140,674.562,140,674.562,140,674.56
 使用权资产(元) 5,872,105.476,597,597.031,170,944.03963,039.29---
 无形资产(元) 57,294,947.5558,304,214.8758,963,749.0760,397,267.9559,874,067.1060,895,934.7059,814,391.60
 商誉(元) 17,852,301.6617,852,301.6617,852,301.6617,852,301.6617,852,301.6617,852,301.6617,852,301.66
 长期待摊费用(元) 2,886,829.963,543,415.624,180,382.224,894,148.165,326,617.375,692,875.805,854,227.96
 递延所得税资产(元) 25,223,132.5025,274,497.5426,300,603.6024,379,308.7517,573,802.8518,467,563.0018,330,160.38
 其他非流动资产(元) 13,063,714.8013,411,359.9113,759,005.0214,106,650.1318,633,851.2519,401,496.3615,620,585.47
 非流动资产合计(元) 474,798,506.11471,139,620.19463,354,315.01470,574,610.69470,309,382.54473,538,070.43469,979,737.81
资产总计(元) 3,339,035,075.863,252,908,751.313,448,935,362.473,456,752,955.573,421,257,718.723,324,953,058.923,441,802,608.35
流动负债:
 短期借款(元) 3,413,205.00-93,981.70461,876.892,348,571.371,469,868.161,115,508.47
 应付票据及应付账款(元) 133,424,330.22127,192,348.52125,042,423.08120,894,965.87141,427,280.44146,263,850.03133,655,946.09
  其中:应付票据(元) 5,288,362.467,532,260.0010,626,640.566,711,510.5611,166,565.0912,007,090.097,514,960.00
  其中:应付账款(元) 128,135,967.76119,660,088.52114,415,782.52114,183,455.31130,260,715.35134,256,759.94126,140,986.09
 合同负债(元) 317,077,686.31284,877,359.82294,894,136.62292,847,654.27339,094,513.80313,899,966.18343,385,061.72
 应付职工薪酬(元) 4,823,380.853,977,295.306,246,883.9638,233,763.883,732,132.263,887,816.044,809,038.47
 应交税费(元) 13,553,010.9613,417,796.3619,100,405.5333,785,270.3517,184,570.5623,248,138.2721,438,940.83
 应付利息(元) 13,372,182.008,915,118.004,458,369.00-3,343,831.882,229,773.501,114,902.38
 应付股利(元) 380,000.00380,000.00380,000.00--380,000.00380,000.00
 其他应付款(元) 3,795,020.792,909,429.093,134,018.992,689,775.792,849,136.023,948,835.374,130,221.06
 一年内到期的非流动负债(元) 301,239,008.34301,294,273.77298,158,510.05297,902,395.57303,635.22435,927.71549,317.42
 其他流动负债(元) 2,229,753.732,039,875.773,171,475.202,497,571.991,847,758.051,401,240.101,489,392.36
 流动负债合计(元) 793,307,578.20745,003,496.63754,680,204.13789,313,274.61512,131,429.60497,165,415.36512,068,328.80
非流动负债:
 长期借款(元) 552,117.65629,814.25636,645.59677,337.81996,613.701,050,493.311,133,032.69
 应付债券(元) ----292,941,338.41289,387,549.47285,831,680.87
 租赁负债(元) 1,610,115.262,550,846.43313,261.3492,364.08---
 递延收益(元) 1,872,352.692,485,497.013,119,261.583,179,580.807,739,565.087,376,705.967,390,371.46
 非流动负债合计(元) 4,034,585.605,666,157.694,069,168.513,949,282.69301,677,517.19297,814,748.74294,355,085.02
负债合计(元) 797,342,163.80750,669,654.32758,749,372.64793,262,557.30813,808,946.79794,980,164.10806,423,413.82
所有者权益(或股东权益):
 实收资本或股本(元) 630,120,233.00630,118,836.00630,112,103.00630,111,861.00630,111,511.00630,102,701.00630,102,110.00
 其他权益工具(元) 63,460,105.6063,462,454.7163,473,986.7263,474,413.8363,475,033.1463,490,579.9963,491,647.77
 资本公积(元) 471,811,934.86471,799,557.75471,739,405.29471,737,202.53471,857,793.85467,668,636.75463,597,736.05
 其他综合收益(元) 2,736,010.833,314,933.17-125,522.71903,601.79-1,921,048.60-3,301,838.17-3,738,905.10
 盈余公积(元) 225,380,493.83225,380,493.83225,380,493.83225,380,493.83195,856,636.92195,856,636.92195,856,636.92
 未分配利润(元) 1,141,753,560.101,101,610,212.921,293,465,435.321,265,221,614.821,241,276,752.121,169,137,197.551,278,174,185.40
 归属于母公司股东权益合计(元) 2,535,262,338.222,495,686,488.382,684,045,901.452,656,829,187.802,600,656,678.432,522,953,914.042,627,483,411.04
 少数股东权益(元) 6,430,573.846,552,608.616,140,088.386,661,210.476,792,093.507,018,980.787,895,783.49
 股东权益合计(元) 2,541,692,912.062,502,239,096.992,690,185,989.832,663,490,398.272,607,448,771.932,529,972,894.822,635,379,194.53
负债和股东权益合计(元) 3,339,035,075.863,252,908,751.313,448,935,362.473,456,752,955.573,421,257,718.723,324,953,058.923,441,802,608.35
公告日期 2023-10-312023-08-192023-04-292023-03-312022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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