郑中设计 (002811.SZ)

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资产负债表(郑中设计)

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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) 520,361,872.29372,467,095.95470,583,580.65467,754,570.29290,237,924.86375,042,265.87525,618,980.12
  其中:交易性金融资产(元) ----100,618,356.00100,680,890.4140,000,000.00
 应收票据及应收账款(元) 417,693,401.85425,698,491.13396,647,250.98418,170,901.87348,492,702.23365,575,604.53359,119,212.63
  其中:应收票据(元) 356,877.783,620,858.419,822,974.4710,743,972.385,894,918.508,328,661.1913,856,803.58
  其中:应收账款(元) 417,336,524.07422,077,632.72386,824,276.51407,426,929.49342,597,783.73357,246,943.34345,262,409.05
 预付款项(元) 42,114,294.0337,321,967.7132,328,562.5920,460,852.3460,235,307.1754,681,457.7951,757,006.81
 其他应收款(元) 12,626,136.3612,318,622.0216,303,489.1219,227,041.0023,001,158.9625,650,210.9730,127,328.82
 存货(元) 53,738,637.2960,398,689.2062,748,524.7060,692,593.4051,324,982.0137,031,333.4450,869,374.63
 合同资产(元) 527,463,708.38577,280,216.35612,521,252.51712,717,075.15822,811,629.89913,766,143.74929,220,087.58
 其他流动资产(元) 416,840,523.06457,319,235.01350,300,548.28321,036,904.77263,961,590.43247,979,145.32166,120,107.23
 流动资产合计(元) 1,992,723,910.861,943,104,317.371,947,485,971.792,025,342,650.561,967,713,651.552,137,637,818.272,176,776,024.01
非流动资产:
 债权投资(元) ----580,000.00580,000.00-
 长期股权投资(元) ----1,209,523.321,136,922.181,165,486.48
 投资性房地产(元) 68,426,115.6068,895,445.3267,881,532.9969,834,104.6370,304,066.5570,774,028.3471,243,990.13
 固定资产(元) 253,508,309.28255,781,470.69263,063,153.16264,052,580.21266,513,217.21269,013,138.74269,360,799.71
 在建工程(元) --840,222.28---16,538,933.02
 使用权资产(元) 52,876,647.0156,126,103.5752,940,203.2063,172,003.8753,275,511.9057,210,933.1562,032,540.78
 无形资产(元) 29,667,941.0626,867,850.0025,039,744.5625,781,440.9226,656,617.1025,828,199.3223,060,619.33
 开发支出(元) ----937,124.97922,514.58884,177.53
 长期待摊费用(元) 32,402,091.1435,854,872.2937,739,100.2240,586,020.1242,400,248.2046,511,680.3124,966,510.47
 递延所得税资产(元) 146,960,045.46144,346,630.92141,430,515.80140,886,686.20123,792,306.42113,586,288.70112,356,969.76
 其他非流动资产(元) 16,625,209.0017,570,186.2218,593,831.6118,642,629.6126,511,484.7233,161,924.8455,001,563.26
 非流动资产合计(元) 600,466,358.55605,442,559.01607,528,303.82622,955,465.56612,180,100.39618,725,630.16636,611,590.47
资产总计(元) 2,593,190,269.412,548,546,876.382,555,014,275.612,648,298,116.122,579,893,751.942,756,363,448.432,813,387,614.48
流动负债:
 应付票据及应付账款(元) 477,694,949.65481,460,216.87489,001,556.49531,158,800.81465,714,241.67489,162,688.60511,623,108.99
  其中:应付账款(元) 477,694,949.65481,460,216.87489,001,556.49531,158,800.81465,714,241.67489,162,688.60511,623,108.99
 预收款项(元) 1,278,304.541,200,375.001,335,802.391,266,238.001,376,991.811,339,689.08689,664.10
 合同负债(元) 182,933,703.52148,269,125.09154,399,759.61138,076,387.76103,378,483.2968,437,668.22102,784,336.64
 应付职工薪酬(元) 26,572,519.8424,835,730.3523,503,477.9676,159,221.2821,178,501.0521,337,937.6422,270,735.37
 应交税费(元) 46,053,443.9137,654,589.4036,916,421.6746,590,625.3142,411,786.2043,131,425.0745,180,317.62
 应付股利(元) -----135,893,224.85-
 其他应付款(元) 4,775,590.245,110,597.615,974,920.124,644,331.235,652,162.593,687,398.984,582,292.87
 一年内到期的非流动负债(元) 14,803,292.1014,473,798.5616,884,484.0517,419,241.2613,066,258.4517,149,619.5917,598,391.54
 其他流动负债(元) 114,324,990.70117,815,763.62119,548,800.61123,425,197.68119,200,964.44121,944,171.79131,740,674.12
 流动负债合计(元) 868,436,794.50830,820,196.50847,565,222.90938,740,043.33771,979,389.50902,083,823.82836,469,521.25
非流动负债:
 长期借款(元) 11,294,276.4311,852,888.1611,794,388.4412,583,644.5713,279,434.4313,086,548.8912,912,920.20
 应付债券(元) 435,007,629.04426,373,557.11424,836,530.76416,855,605.22408,696,555.40400,541,672.08411,150,646.97
 租赁负债(元) 45,912,902.0847,819,490.6041,735,302.2553,865,015.0246,797,025.8748,654,747.5751,715,044.65
 预计负债(元) 1,012,066.427,116,829.4214,734,150.4715,218,039.59-9,999.71111,464.35
 递延收益(元) 596,470.04715,770.05835,070.06954,370.071,165,579.481,502,677.811,839,776.14
 非流动负债合计(元) 493,823,344.01493,878,535.34493,935,441.98499,476,674.47469,938,595.18463,795,646.06477,729,852.31
负债合计(元) 1,362,260,138.511,324,698,731.841,341,500,664.881,438,216,717.801,241,917,984.681,365,879,469.881,314,199,373.56
所有者权益(或股东权益):
 实收资本或股本(元) 272,043,168.00272,043,168.00272,043,168.00272,042,826.00272,042,598.00272,041,686.00270,044,877.00
 其他权益工具(元) 129,162,396.73129,162,396.73129,162,396.73129,163,237.19129,163,797.49129,166,038.70134,352,395.05
 资本公积(元) 549,082,600.77548,993,659.08548,908,876.62548,836,157.87548,762,770.76548,684,220.24532,590,967.30
 其他综合收益(元) 12,199,701.0214,260,580.495,120,401.658,133,239.059,811,161.811,283,931.94-6,938,568.07
 专项储备(元) 2,599,800.00463,281.141,379,329.551,462,967.572,246,140.992,298,088.222,461,955.32
 盈余公积(元) 74,604,004.2174,604,004.2174,604,004.2174,604,004.2174,604,004.2174,604,004.2174,604,004.21
 未分配利润(元) 191,238,460.17184,321,054.89182,295,433.97175,838,966.43301,345,294.00362,406,009.24492,072,610.11
 归属于母公司股东权益合计(元) 1,230,930,130.901,223,848,144.541,213,513,610.731,210,081,398.321,337,975,767.261,390,483,978.551,499,188,240.92
 股东权益合计(元) 1,230,930,130.901,223,848,144.541,213,513,610.731,210,081,398.321,337,975,767.261,390,483,978.551,499,188,240.92
负债和股东权益合计(元) 2,593,190,269.412,548,546,876.382,555,014,275.612,648,298,116.122,579,893,751.942,756,363,448.432,813,387,614.48
公告日期 2023-10-312023-08-312023-04-292023-04-222022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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