雄韬股份 (002733.SZ)

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资产负债表(雄韬股份)

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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) 1,534,163,059.591,379,946,185.411,255,683,280.281,317,227,296.411,321,555,951.131,165,381,939.231,300,031,351.391,419,250,092.131,522,556,166.061,385,904,118.381,599,959,405.74
  其中:交易性金融资产(元) --1,001.0048,023.2365,493,424.61338,083,865.55412,234,583.88410,319,275.56466,992,564.11502,655,806.35472,281,974.70
 应收票据及应收账款(元) 1,163,350,087.681,176,656,934.68986,840,269.671,009,326,153.591,119,425,465.081,143,786,297.29875,831,204.42990,509,031.381,251,432,948.571,055,172,040.12907,194,436.41
  其中:应收票据(元) 52,769,840.7373,565,496.073,316,866.7558,486,454.36-------
  其中:应收账款(元) 1,110,580,246.951,103,091,438.61983,523,402.92950,839,699.231,119,425,465.081,143,786,297.29875,831,204.42990,509,031.381,251,432,948.571,055,172,040.12907,194,436.41
 预付款项(元) 49,636,487.1228,255,344.0556,826,784.1563,099,910.8921,267,919.9660,583,701.0386,590,265.2755,112,886.28100,660,521.6480,662,609.36105,694,010.80
 应收利息(元) -3,132,000.00-3,132,000.00-3,132,000.00-3,132,000.00-3,132,000.00-
 其他应收款(元) 81,008,175.5884,640,687.5482,572,661.4978,688,007.4477,799,652.7669,010,842.0374,481,831.9070,029,124.8075,904,905.5030,599,699.94164,147,676.32
 存货(元) 653,119,622.07659,383,400.05698,604,819.65692,258,532.07782,733,258.72817,876,426.82992,855,374.06958,731,780.05940,687,942.83907,754,982.91782,024,016.04
 一年内到期的非流动资产(元) 36,116,989.0136,725,218.0137,421,435.6638,000,000.0043,537,440.0937,916,632.2542,875,419.8938,737,979.8937,003,774.8837,928,174.8839,746,039.89
 其他流动资产(元) 80,654,689.6266,180,250.7262,616,149.9055,024,412.1560,406,639.94141,650,489.5486,165,604.6997,211,796.8173,555,919.1061,672,704.4481,396,523.61
 流动资产合计(元) 3,626,772,447.173,514,953,572.703,209,129,151.163,313,377,946.223,508,269,276.193,824,386,977.003,955,697,463.644,122,377,517.394,472,098,434.364,074,560,213.144,161,027,167.77
非流动资产:
 长期应收款(元) ----494,979.993,783,023.82115,640.372,630,600.9810,360,742.2710,360,742.279,607,585.92
 长期股权投资(元) 133,707,027.09132,482,259.40135,269,415.19136,914,583.61146,380,916.21146,993,674.36147,528,478.56149,359,348.43147,232,029.78331,723,405.40335,683,265.99
 其他非流动金融资产(元) 416,279,503.20415,257,972.73434,863,172.54420,870,730.46410,542,874.32406,108,279.48396,287,644.67386,287,644.67423,162,310.15416,347,907.94434,644,424.77
 固定资产(元) 633,313,449.19628,525,571.25651,803,616.48674,284,298.35507,409,151.24527,439,675.96489,510,330.16494,875,805.95517,893,613.58530,830,620.23541,640,240.65
 在建工程(元) 214,096,210.42162,640,474.47134,282,814.70126,719,612.48299,224,244.20296,842,261.41187,548,086.91115,149,051.4553,422,231.1955,112,792.6124,737,898.23
 使用权资产(元) 96,419,659.1170,705,497.8976,727,478.0082,133,013.8143,571,256.3055,829,708.8155,783,912.4060,344,155.7663,531,650.9859,808,202.0161,297,770.21
 无形资产(元) 183,436,376.39185,053,511.26187,240,934.03188,206,378.52225,274,151.76228,026,611.61230,111,281.27232,569,592.96232,112,988.88265,977,243.29266,958,489.27
 商誉(元) 2,136,747.192,136,747.192,136,747.192,136,747.192,136,747.194,201,697.404,201,697.404,201,697.404,201,697.404,201,697.404,201,697.40
 长期待摊费用(元) 62,850,815.9263,251,868.1867,548,390.0769,987,319.8224,896,303.1826,434,790.8522,268,977.6523,004,497.7727,055,908.8724,502,862.5827,060,049.53
 递延所得税资产(元) 49,712,821.7360,180,132.8357,892,708.5060,023,869.4656,400,138.8361,761,946.1963,793,656.9660,385,097.6659,090,426.4659,231,262.6961,779,155.86
 其他非流动资产(元) 14,014,800.0014,253,600.00-------71,314,663.9273,783,821.84
 非流动资产合计(元) 1,805,967,410.241,734,487,635.201,747,765,276.701,761,276,553.701,716,330,763.221,757,421,669.891,597,149,706.351,528,807,493.031,538,063,599.561,829,411,400.341,841,394,399.67
资产总计(元) 5,432,739,857.415,249,441,207.904,956,894,427.865,074,654,499.925,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.426,010,162,033.925,903,971,613.486,002,421,567.44
流动负债:
 短期借款(元) 653,504,828.71793,032,257.15505,402,169.51479,012,643.04503,589,501.99523,281,646.78519,629,007.33487,440,947.70752,850,436.60761,343,745.761,022,156,215.65
  其中:交易性金融负债(元) ----2,754,441.203,678,098.953,129,708.076,723,557.3421,596,298.538,096,011.817,039,438.29
 应付票据及应付账款(元) 1,041,425,426.20747,736,023.99846,903,832.92944,299,848.141,157,948,321.971,537,466,967.241,580,461,855.551,707,296,270.231,832,276,486.361,858,756,664.751,625,704,211.58
  其中:应付票据(元) 378,000,000.00117,324,718.92316,270,205.74411,397,834.70577,772,140.91787,758,819.68913,585,923.601,072,802,078.651,150,234,791.801,055,107,000.001,071,378,729.48
  其中:应付账款(元) 663,425,426.20630,411,305.07530,633,627.18532,902,013.44580,176,181.06749,708,147.56666,875,931.95634,494,191.58682,041,694.56803,649,664.75554,325,482.10
 预收款项(元) 9,000,000.009,000,000.00---------
 合同负债(元) 42,683,056.4455,212,685.3660,673,411.3529,288,733.2925,299,545.7830,191,203.1634,978,661.2826,421,418.9579,830,573.3070,875,555.0780,379,130.89
 应付职工薪酬(元) 31,601,946.5834,350,819.8434,386,060.1147,891,430.6028,872,510.1031,161,728.1037,511,873.0556,007,741.8529,092,566.1928,189,081.4227,663,107.76
 应交税费(元) 39,009,609.0339,877,327.8925,407,206.0322,139,977.3632,390,705.7348,604,508.5142,006,293.0545,734,072.5547,313,040.6529,288,189.9914,542,692.39
 其他应付款(元) 99,842,119.59101,359,555.61116,044,681.66109,504,373.7754,369,935.7191,873,163.8870,585,841.3155,145,358.2722,809,437.9429,103,710.52197,633,861.35
 一年内到期的非流动负债(元) 159,883,504.40153,075,280.07140,076,746.9235,733,174.6531,441,225.5944,567,250.0666,051,203.21156,303,676.4790,693,091.5795,705,046.0699,321,618.33
 其他流动负债(元) 52,623,698.5872,752,956.7221,940,830.7870,863,486.2919,151,801.1219,909,566.2715,880,406.7115,046,956.3112,735,233.4911,849,179.1117,811,313.54
 流动负债合计(元) 2,129,574,189.532,006,396,906.631,750,834,939.281,738,733,667.141,855,817,989.192,330,734,132.952,370,234,849.562,556,119,999.672,889,197,164.632,893,207,184.493,092,251,589.78
非流动负债:
 长期借款(元) 218,725,153.86219,778,177.48159,908,792.64252,869,077.70256,831,621.53185,700,000.00182,912,276.39141,905,879.14150,147,916.67150,204,166.67150,000,000.00
 租赁负债(元) 90,122,637.1771,309,407.2979,973,186.1775,406,410.3347,000,564.8556,932,662.9659,222,590.3745,420,130.5357,656,423.2549,660,052.6544,523,082.03
 长期应付款(元) 5,000,000.00---12,145,738.8111,891,181.15-4,627,422.74---
 预计负债(元) 13,330,729.4416,602,019.2317,455,619.6516,362,337.9113,628,515.7215,704,073.3517,419,736.7620,117,681.2420,902,562.5820,653,144.6515,930,583.30
 递延收益(元) 74,511,989.3174,463,729.6174,938,948.7776,105,543.8075,986,868.7968,939,858.7869,906,451.9761,890,258.7664,414,874.0062,426,537.4357,663,705.26
 递延所得税负债(元) 96,760,129.9789,488,805.0089,344,630.5689,981,100.8884,003,145.6984,327,463.5186,193,137.4186,910,218.9391,756,353.3689,845,096.13102,790,426.33
 非流动负债合计(元) 498,450,639.75471,642,138.61421,621,177.79510,724,470.62489,596,455.39423,495,239.75415,654,192.90360,871,591.34384,878,129.86372,788,997.53370,907,796.92
负债合计(元) 2,628,024,829.282,478,039,045.242,172,456,117.072,249,458,137.762,345,414,444.582,754,229,372.702,785,889,042.462,916,991,591.013,274,075,294.493,265,996,182.023,463,159,386.70
所有者权益(或股东权益):
 实收资本或股本(元) 384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00384,214,913.00
 资本公积(元) 1,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.361,808,423,815.901,808,423,815.901,809,337,643.36
 减:库存股(元) 79,424,275.4869,685,245.4858,357,067.007,354,356.00-------
 其他综合收益(元) -26,352,835.89-27,560,311.09-23,575,601.46-15,452,969.42-2,230,681.4310,924,918.22-16,683,944.37-13,829,847.812,643,350.82-34,286,086.14-64,856,810.98
 盈余公积(元) 80,309,029.3280,309,029.3280,309,029.3280,309,029.3270,308,241.6370,308,241.6370,308,241.6370,308,241.6342,826,250.1942,826,250.1942,826,250.19
 未分配利润(元) 538,918,562.46492,003,931.77495,182,850.71477,080,586.89521,111,958.19451,483,886.10419,402,229.36384,335,652.42358,845,959.93329,773,738.92266,639,939.33
 归属于母公司股东权益合计(元) 2,707,003,036.772,668,619,960.882,687,111,767.932,728,134,847.152,782,742,074.752,726,269,602.312,666,579,082.982,634,366,602.602,596,954,289.842,530,952,631.872,438,161,934.90
 少数股东权益(元) 97,711,991.36102,782,201.7897,326,542.8697,061,515.0196,443,520.08101,309,671.88100,379,044.5599,826,816.81139,132,449.59107,022,799.59101,100,245.84
 股东权益合计(元) 2,804,715,028.132,771,402,162.662,784,438,310.792,825,196,362.162,879,185,594.832,827,579,274.192,766,958,127.532,734,193,419.412,736,086,739.432,637,975,431.462,539,262,180.74
负债和股东权益合计(元) 5,432,739,857.415,249,441,207.904,956,894,427.865,074,654,499.925,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.426,010,162,033.925,903,971,613.486,002,421,567.44
公告日期 2024-10-312024-08-282024-04-302024-04-302023-10-312023-07-312023-04-282023-04-282022-10-252022-08-242022-04-29
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