同为股份 (002835.SZ)

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资产负债表(同为股份)

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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) 239,870,005.66351,144,307.22207,421,743.03270,260,105.07230,855,232.10331,792,693.16317,364,051.68365,782,774.24307,520,958.98279,907,144.97295,974,946.62
  其中:交易性金融资产(元) 352,128,846.25170,000,000.00270,000,000.00241,562,798.86250,000,000.00100,000,000.0050,000,000.00--1,005,440.00-
 应收票据及应收账款(元) 271,335,590.88287,380,269.56309,479,186.79298,430,592.95245,306,653.44252,428,967.88253,499,449.54311,992,552.86250,143,723.30197,569,926.51174,902,683.03
  其中:应收票据(元) ---196,800.0010,260.0010,260.00--462,850.00--
  其中:应收账款(元) 271,335,590.88287,380,269.56309,479,186.79298,233,792.95245,296,393.44252,418,707.88253,499,449.54311,992,552.86249,680,873.30197,569,926.51174,902,683.03
 预付款项(元) 4,667,946.742,715,165.213,320,693.165,447,507.706,933,689.943,039,502.654,169,800.763,393,067.257,451,185.905,568,671.784,639,390.41
 其他应收款(元) 6,068,937.145,544,898.655,539,802.673,961,560.277,921,748.716,868,978.566,211,888.174,363,491.335,860,672.295,732,223.895,208,337.87
 存货(元) 192,164,363.48182,504,571.68149,476,103.56180,635,825.31174,018,829.43184,536,551.13186,387,720.39209,872,796.33219,940,134.55257,474,838.75272,047,492.73
 合同资产(元) 1,785,740.31759,035.571,367,021.444,941,872.311,655,024.791,752,629.102,508,049.934,936,511.472,550,038.892,690,650.921,251,745.42
 其他流动资产(元) 23,577,480.0125,269,666.1523,092,438.2931,969,558.1418,324,432.5620,997,680.4222,882,643.3132,424,087.8226,706,770.1236,376,675.1940,901,179.82
 流动资产合计(元) 1,091,598,910.471,025,317,914.04969,696,988.941,037,209,820.61935,015,610.97901,417,002.90843,023,603.78932,765,281.30820,173,484.03786,325,572.01794,925,775.90
非流动资产:
 固定资产(元) 227,250,605.29230,968,921.48235,596,093.40238,301,595.67240,956,825.29242,539,362.39246,576,627.90251,236,629.67255,565,559.12260,057,790.86264,360,644.99
 在建工程(元) 41,975,209.2833,643,299.1521,787,666.8617,483,290.2820,312,783.8812,103,832.0612,053,170.5911,413,930.535,153,907.633,685,570.233,506,491.49
 使用权资产(元) 10,826,895.4512,217,691.1210,339,854.5512,558,024.6813,013,329.3714,364,137.7615,575,188.7117,491,784.954,976,522.185,877,546.565,188,587.86
 无形资产(元) 47,014,792.6947,614,127.3949,187,063.3349,960,914.4350,886,586.5051,732,168.6025,390,706.0526,057,077.2325,928,414.3525,898,944.0124,693,904.59
 长期待摊费用(元) 2,832,428.373,577,553.174,921,755.296,813,279.906,565,530.548,490,973.589,877,247.0911,380,488.9413,306,851.8715,015,099.1016,946,248.49
 递延所得税资产(元) 4,627,956.334,721,193.014,702,631.574,549,643.773,994,384.144,051,947.624,340,948.134,124,744.173,743,630.293,493,835.055,376,927.83
 其他非流动资产(元) ------27,108,877.0027,108,877.0013,554,438.5013,554,438.5013,554,438.50
 非流动资产合计(元) 334,527,887.41332,742,785.32326,535,065.00329,666,748.73335,729,439.72333,282,422.01340,922,765.47348,813,532.49322,229,323.94327,583,224.31333,627,243.75
资产总计(元) 1,426,126,797.881,358,060,699.361,296,232,053.941,366,876,569.341,270,745,050.691,234,699,424.911,183,946,369.251,281,578,813.791,142,402,807.971,113,908,796.321,128,553,019.65
流动负债:
 短期借款(元) 11,007,944.4411,003,177.7830,025,666.6730,025,666.6750,040,444.4450,041,098.1570,060,044.4480,075,166.6660,010,833.3360,058,055.55110,128,424.22
  其中:交易性金融负债(元) -1,018,417.402,329,509.49-2,503,650.761,390,550.031,153,704.75-2,641,567.40--
 应付票据及应付账款(元) 160,643,260.17182,914,190.89132,864,927.52171,268,322.45143,184,255.19154,059,952.78108,926,831.03156,523,919.63118,160,902.82116,246,012.13126,355,592.17
  其中:应付账款(元) 160,643,260.17182,914,190.89132,864,927.52171,268,322.45143,184,255.19154,059,952.78108,926,831.03156,523,919.63118,160,902.82116,246,012.13126,355,592.17
 合同负债(元) 46,829,296.0026,177,218.5815,108,781.9630,373,370.5424,747,258.5327,651,763.1427,418,388.2021,551,024.0825,275,661.0317,110,183.1120,094,957.42
 应付职工薪酬(元) 53,595,115.0941,042,193.2221,977,735.3370,454,580.7046,776,804.1533,592,674.4718,626,779.9768,537,533.7843,329,422.4425,205,735.3417,222,407.98
 应交税费(元) 5,471,907.233,653,942.131,741,972.384,889,306.413,178,076.713,158,780.382,756,055.818,466,684.626,281,700.796,491,346.524,661,703.97
 应付股利(元) ---------26,339,271.72-
 其他应付款(元) 2,433,148.862,623,281.673,217,415.632,833,880.363,401,574.983,531,915.653,301,369.922,064,267.272,456,647.993,104,095.3911,857,241.85
 一年内到期的非流动负债(元) 8,802,344.418,890,284.947,803,732.907,844,288.997,833,137.158,013,489.797,706,092.937,268,021.212,794,846.463,532,807.924,473,501.35
 其他流动负债(元) 154,617.09103,519.88118,119.92167,198.54256,054.43228,119.37183,663.69223,618.10267,891.96292,131.78229,461.90
 流动负债合计(元) 288,937,633.29277,426,226.49215,187,861.80317,856,614.66281,921,256.34281,668,343.76240,132,930.74344,710,235.35261,219,474.22258,379,639.46295,023,290.86
非流动负债:
 租赁负债(元) 3,179,696.744,991,419.834,206,161.625,288,498.486,162,852.217,711,887.529,687,365.1910,838,230.532,310,733.032,039,743.421,087,604.39
 递延收益(元) 178,072.59257,251.98336,431.37415,610.91581,350.29747,089.67925,870.911,120,495.281,058,074.201,232,925.841,407,777.48
 递延所得税负债(元) 1,480,187.721,480,187.721,210,471.611,210,471.611,051,916.581,051,916.581,145,350.251,145,350.251,118,951.261,118,951.261,042,646.07
 非流动负债合计(元) 4,837,957.056,728,859.535,753,064.606,914,581.007,796,119.089,510,893.7711,758,586.3513,104,076.064,487,758.494,391,620.523,538,027.94
负债合计(元) 293,775,590.34284,155,086.02220,940,926.40324,771,195.66289,717,375.42291,179,237.53251,891,517.09357,814,311.41265,707,232.71262,771,259.98298,561,318.80
所有者权益(或股东权益):
 实收资本或股本(元) 219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,493,931.00219,555,402.00
 资本公积(元) 204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,364,942.17
 减:库存股(元) 10,098,010.0010,098,010.0010,098,010.00-------8,352,543.08
 其他综合收益(元) 2,253,905.311,815,658.723,087,536.773,027,266.973,514,597.613,740,852.831,991,354.682,446,462.503,108,824.891,189,859.96-605,489.86
 盈余公积(元) 76,564,486.8276,564,486.8276,564,486.8276,564,486.8261,322,164.9061,322,164.9061,322,164.9061,313,220.2550,099,737.6750,099,737.6750,099,737.67
 未分配利润(元) 640,006,883.66581,999,536.05582,113,172.20538,889,678.14492,566,971.01454,833,227.90445,117,390.83436,380,877.88399,863,070.95376,223,996.96364,929,651.95
 归属于母公司股东权益合计(元) 1,132,351,207.541,073,905,613.341,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38932,054,852.16923,764,502.38876,695,575.26851,137,536.34829,991,700.85
 股东权益合计(元) 1,132,351,207.541,073,905,613.341,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38932,054,852.16923,764,502.38876,695,575.26851,137,536.34829,991,700.85
负债和股东权益合计(元) 1,426,126,797.881,358,060,699.361,296,232,053.941,366,876,569.341,270,745,050.691,234,699,424.911,183,946,369.251,281,578,813.791,142,402,807.971,113,908,796.321,128,553,019.65
公告日期 2024-10-312024-08-302024-04-262024-04-262023-10-272023-08-312023-04-282023-04-282022-10-282022-08-262022-04-26
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