兴业科技 (002674.SZ)

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资产负债表(兴业科技)

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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) 701,222,645.44782,537,779.53655,216,233.28823,312,621.14827,880,423.05717,948,341.421,063,849,135.20
  其中:交易性金融资产(元) 277,641,820.61321,041,209.12352,278,345.73285,176,402.56427,950,000.00432,900,000.00224,550,000.00
 应收票据及应收账款(元) 465,321,336.45441,030,099.47351,004,304.97411,687,147.98435,575,461.95343,841,911.42157,417,377.34
  其中:应收账款(元) 465,321,336.45441,030,099.47351,004,304.97411,687,147.98435,575,461.95343,841,911.42157,417,377.34
 预付款项(元) 63,143,859.42119,292,976.64118,654,562.2488,596,037.0562,854,455.4944,064,081.2238,471,459.71
 其他应收款(元) 6,816,080.195,871,619.316,696,012.635,999,341.316,847,661.752,934,169.823,787,354.10
 存货(元) 1,217,673,319.791,209,595,956.031,198,263,116.541,016,420,257.87890,971,262.64881,772,642.76818,177,933.08
 其他流动资产(元) 100,296,831.56111,105,317.2989,265,825.9596,310,461.8067,610,249.9958,375,120.4564,895,486.02
 流动资产合计(元) 2,940,925,109.193,065,854,082.332,906,937,401.502,796,624,242.822,819,021,179.182,559,059,659.342,426,820,778.58
非流动资产:
 长期股权投资(元) 131,552,988.39122,448,153.79121,426,273.92114,876,655.78112,696,574.91109,262,284.51103,604,917.83
 其他权益工具投资(元) 37,674,003.1537,674,003.1535,787,581.0335,787,581.0345,152,311.3145,987,979.5279,757,165.20
 其他非流动金融资产(元) 27,321,341.3828,351,419.0727,822,972.5327,822,972.5336,243,277.1536,497,079.253,944,571.36
 投资性房地产(元) 27,040,028.8027,498,522.5827,957,016.3628,415,510.1428,874,003.9218,856,858.5219,144,407.17
 固定资产(元) 598,907,616.54578,937,333.71583,239,188.82529,152,610.09482,989,595.54481,503,730.93469,476,987.49
 在建工程(元) 71,680,885.3165,555,872.8658,067,220.6893,479,832.54101,467,221.4591,247,114.4669,816,996.79
 使用权资产(元) 5,801,365.796,395,286.486,730,208.573,511,806.382,149,729.902,569,527.29573,186.04
 无形资产(元) 52,057,966.5352,855,997.1453,483,591.8350,704,195.5451,166,935.8251,629,676.1051,813,529.14
 商誉(元) 24,362,924.1724,362,924.1724,362,924.1724,362,924.1723,781,910.2823,781,910.28-
 长期待摊费用(元) 2,312,596.232,043,483.902,188,956.791,579,456.29284,495.6137,310.47-
 递延所得税资产(元) 25,222,484.7226,573,476.0428,990,390.0725,812,092.1422,969,755.7025,034,568.6224,735,632.17
 其他非流动资产(元) 62,578,472.9873,003,843.7454,355,508.7054,887,847.0938,225,202.1925,150,480.1120,014,419.73
 非流动资产合计(元) 1,066,512,673.991,045,700,316.631,024,411,833.47990,393,483.72946,001,013.78911,558,520.06842,881,812.92
资产总计(元) 4,007,437,783.184,111,554,398.963,931,349,234.973,787,017,726.543,765,022,192.963,470,618,179.403,269,702,591.50
流动负债:
 短期借款(元) 448,742,039.30566,623,434.26455,685,638.47316,826,994.01306,398,816.78223,750,059.38214,743,923.20
 应付票据及应付账款(元) 351,515,381.32392,857,508.00298,636,759.35320,133,896.23407,262,586.60356,910,665.47271,323,224.79
  其中:应付票据(元) 77,744,285.8575,646,470.1821,242,287.5524,415,900.19132,854,641.81133,854,303.13111,264,974.56
  其中:应付账款(元) 273,771,095.47317,211,037.82277,394,471.80295,717,996.04274,407,944.79223,056,362.34160,058,250.23
 合同负债(元) 14,304,519.5712,556,261.3915,373,983.777,055,410.4627,363,107.8621,712,134.7019,992,056.95
 应付职工薪酬(元) 29,875,667.2729,090,254.6127,664,751.5044,159,591.3428,038,560.4624,794,653.2019,845,118.90
 应交税费(元) 34,784,901.9029,303,350.3727,901,342.8129,300,587.1644,248,441.1732,977,112.9017,866,567.10
 应付利息(元) ----1,811,666.66910,000.00-
 应付股利(元) -11,612,400.00-----
 其他应付款(元) 44,115,416.3280,866,019.13109,724,348.29103,792,679.1390,102,247.7170,354,992.0918,206,719.18
 一年内到期的非流动负债(元) 8,445,927.25312,716,769.96311,736,219.60310,520,270.13301,488,006.982,708,306.321,362,072.56
 其他流动负债(元) 42,562,476.3951,114,373.0325,731,294.5747,805,133.4434,533,225.1537,143,686.5126,282,210.27
 流动负债合计(元) 974,346,329.321,486,740,370.751,272,454,338.361,179,594,561.901,241,246,659.37771,261,610.57589,621,892.95
非流动负债:
 长期借款(元) 398,485,391.7393,603,154.8377,283,554.8374,843,704.8325,496,468.83299,000,000.00299,500,000.00
 租赁负债(元) 3,123,788.063,090,362.953,201,748.44813,740.74954,175.88995,803.2349,790.53
 预计负债(元) 7,368,241.087,368,241.087,368,241.087,368,241.087,368,241.087,368,241.087,368,241.08
 递延收益(元) 19,838,018.1120,730,632.2921,623,246.4722,343,860.6523,324,724.7924,817,588.9726,346,453.15
 递延所得税负债(元) 25,792,138.2226,638,582.8926,206,635.6223,612,363.7519,471,259.5518,619,853.1016,381,271.92
 非流动负债合计(元) 454,607,577.20151,430,974.04135,683,426.44128,981,911.0576,614,870.13350,801,486.38349,645,756.68
负债合计(元) 1,428,953,906.521,638,171,344.791,408,137,764.801,308,576,472.951,317,861,529.501,122,063,096.95939,267,649.63
所有者权益(或股东权益):
 实收资本或股本(元) 291,862,944.00291,862,944.00291,862,944.00291,862,944.00291,862,944.00291,862,944.00291,862,944.00
 资本公积(元) 1,266,748,214.101,266,748,214.101,266,748,214.101,266,748,214.101,266,748,214.101,266,748,214.101,266,748,214.10
 其他综合收益(元) 18,248,090.9018,310,402.8216,566,074.7016,914,154.4825,341,688.2525,857,159.4129,600,648.59
 盈余公积(元) 148,277,721.49148,277,721.49148,277,721.49148,277,721.49148,277,721.49148,277,721.49148,277,721.49
 未分配利润(元) 654,285,720.37573,563,910.44655,034,540.90626,656,971.46607,829,956.98527,483,826.18567,538,362.46
 归属于母公司股东权益合计(元) 2,379,422,690.862,298,763,192.852,378,489,495.192,350,460,005.532,340,060,524.822,260,229,865.182,304,027,890.64
 少数股东权益(元) 199,061,185.80174,619,861.32144,721,974.98127,981,248.06107,100,138.6488,325,217.2726,407,051.23
 股东权益合计(元) 2,578,483,876.662,473,383,054.172,523,211,470.172,478,441,253.592,447,160,663.462,348,555,082.452,330,434,941.87
负债和股东权益合计(元) 4,007,437,783.184,111,554,398.963,931,349,234.973,787,017,726.543,765,022,192.963,470,618,179.403,269,702,591.50
公告日期 2023-10-312023-08-222023-04-252023-04-252022-10-252022-08-232022-04-26
审计意见(境内) 标准无保留意见
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