环球印务 (002799.SZ)

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资产负债表(环球印务)

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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) 638,112,703.96686,204,937.20711,217,748.73906,522,100.48241,231,493.98305,141,629.07253,874,088.24
 应收票据及应收账款(元) 543,493,346.27586,348,952.66569,150,474.34474,540,184.12302,254,424.87385,247,797.88334,223,439.34
  其中:应收票据(元) 14,275,232.3421,876,710.3922,349,305.4123,179,387.8729,791,412.2023,416,758.4015,989,332.53
  其中:应收账款(元) 529,218,113.93564,472,242.27546,801,168.93451,360,796.25272,463,012.67361,831,039.48318,234,106.81
 预付款项(元) 169,028,174.49239,343,515.57241,949,959.76272,851,378.65436,814,008.85215,621,063.76165,489,541.79
 其他应收款(元) 7,465,930.578,611,839.779,458,708.438,837,752.188,461,963.857,238,440.567,403,224.49
 存货(元) 49,562,487.0851,338,459.2649,875,558.2795,500,351.7455,831,274.8363,272,831.5694,366,578.00
 其他流动资产(元) 45,603,481.7445,221,467.9341,689,742.6541,089,576.7033,195,186.1320,116,606.4719,149,224.41
 流动资产合计(元) 1,467,471,123.501,634,470,963.391,673,449,915.001,837,795,657.611,104,502,255.121,028,983,148.38913,404,544.81
非流动资产:
 长期股权投资(元) 124,013,813.80124,450,074.04122,617,097.87120,217,097.87124,598,176.36125,501,950.56124,604,704.30
 固定资产(元) 263,993,545.20269,311,882.89271,961,851.73275,382,834.51272,036,071.01269,830,610.33252,620,116.38
 在建工程(元) 254,813,254.53183,638,563.33143,122,922.5793,600,226.7950,087,925.3343,868,939.3152,788,192.33
 使用权资产(元) 3,273,459.663,163,006.801,942,279.73513,910.33906,858.551,331,073.641,585,839.65
 无形资产(元) 98,654,449.9099,974,854.1882,879,115.9684,107,593.3785,275,674.4086,521,277.8687,787,022.50
 商誉(元) 180,434,209.14180,434,209.14180,434,209.14180,434,209.14180,434,209.14180,434,209.14180,434,209.14
 长期待摊费用(元) 4,315,466.234,054,145.734,493,723.525,066,325.475,740,990.316,420,571.557,109,268.58
 递延所得税资产(元) 8,469,049.068,188,831.197,543,477.747,396,722.917,251,437.227,570,959.207,060,840.63
 非流动资产合计(元) 937,967,247.52873,215,567.30814,994,678.26766,718,920.39726,331,342.32721,479,591.59713,990,193.51
资产总计(元) 2,405,438,371.022,507,686,530.692,488,444,593.262,604,514,578.001,830,833,597.441,750,462,739.971,627,394,738.32
流动负债:
 短期借款(元) 418,540,521.83380,255,796.03377,183,203.99395,583,560.69339,833,395.93363,417,169.50287,571,129.70
 应付票据及应付账款(元) 170,426,431.68226,094,029.55219,164,129.16264,277,213.76262,742,277.94241,768,485.78244,613,019.65
  其中:应付票据(元) 50,121,889.7084,820,767.41104,206,853.66114,677,932.75100,751,282.09112,567,121.87115,625,030.83
  其中:应付账款(元) 120,304,541.98141,273,262.14114,957,275.50149,599,281.01161,990,995.85129,201,363.91128,987,988.82
 预收款项(元) --1,702.65----
 合同负债(元) 27,823,852.9270,165,069.1185,100,434.6774,503,735.93114,208,148.1534,775,516.2519,926,810.60
 应付职工薪酬(元) 25,419,969.1523,281,095.0121,377,335.3031,416,418.6826,930,863.7625,963,639.5921,614,345.86
 应交税费(元) 12,483,292.0810,155,486.8511,934,171.957,527,565.9617,471,423.8412,089,650.7010,163,189.01
 应付股利(元) 4,500,000.0016,400,550.04-40,835,403.9932,235,403.9941,435,403.9942,235,403.99
 其他应付款(元) 5,796,348.069,837,882.3730,311,514.5524,935,119.448,469,559.1919,360,852.4728,372,756.33
 一年内到期的非流动负债(元) ---29,968,590.6236,381,285.3336,569,108.0734,976,840.09
 其他流动负债(元) 10,915,330.9114,676,474.1714,457,030.5118,778,643.9228,043,505.9027,290,285.3615,254,811.61
 流动负债合计(元) 675,905,746.63750,866,383.13759,529,522.78887,826,252.99866,315,864.03802,670,111.71704,728,306.84
非流动负债:
 长期借款(元) ---22,160,000.0028,160,000.0033,660,000.0046,160,000.00
 租赁负债(元) 3,326,624.083,198,247.171,887,971.32-445,795.62683,267.7752,111.38
 递延收益(元) 13,851,736.009,800,000.009,500,000.009,500,000.00---
 递延所得税负债(元) 197,482.83197,482.83197,482.83197,482.83---
 非流动负债合计(元) 17,375,842.9113,195,730.0011,585,454.1531,857,482.8328,605,795.6234,343,267.7746,212,111.38
负债合计(元) 693,281,589.54764,062,113.13771,114,976.93919,683,735.82894,921,659.65837,013,379.48750,940,418.22
所有者权益(或股东权益):
 实收资本或股本(元) 320,040,000.00320,040,000.00320,040,000.00320,040,000.00252,000,000.00252,000,000.00252,000,000.00
 资本公积(元) 714,687,690.36714,687,690.36714,687,690.36714,687,690.3645,195,070.5745,195,070.5745,195,070.57
 盈余公积(元) 44,698,386.7344,698,386.7344,698,386.7344,698,386.7342,056,611.1542,056,611.1542,056,611.15
 未分配利润(元) 543,777,950.56558,117,215.94535,409,844.81506,680,795.40502,142,285.88479,359,654.02446,548,767.31
 归属于母公司股东权益合计(元) 1,623,204,027.651,637,543,293.031,614,835,921.901,586,106,872.49841,393,967.60818,611,335.74785,800,449.03
 少数股东权益(元) 88,952,753.83106,081,124.53102,493,694.4398,723,969.6994,517,970.1994,838,024.7590,653,871.07
 股东权益合计(元) 1,712,156,781.481,743,624,417.561,717,329,616.331,684,830,842.18935,911,937.79913,449,360.49876,454,320.10
负债和股东权益合计(元) 2,405,438,371.022,507,686,530.692,488,444,593.262,604,514,578.001,830,833,597.441,750,462,739.971,627,394,738.32
公告日期 2023-10-252023-08-102023-04-292023-04-292022-10-282022-08-252022-04-29
审计意见(境内) 标准无保留意见
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