皮阿诺 (002853.SZ)

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资产负债表(皮阿诺)

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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) 312,380,342.05305,253,958.56339,591,998.85562,192,824.58384,374,875.17437,886,886.75404,846,193.92
  其中:交易性金融资产(元) 261,001,000.00225,001,000.00240,001,000.00150,001,000.00215,700,000.00157,100,000.00160,400,000.00
 应收票据及应收账款(元) 525,251,834.01559,924,524.79503,438,968.58524,195,173.21487,303,065.54473,647,222.08470,873,803.31
  其中:应收票据(元) 11,538,811.4216,786,421.8827,215,014.9919,563,097.29158,028,396.74162,947,613.81162,779,165.49
  其中:应收账款(元) 513,713,022.59543,138,102.91476,223,953.59504,632,075.92329,274,668.80310,699,608.27308,094,637.82
 预付款项(元) 15,067,741.9218,103,821.2616,102,399.2814,318,206.0215,647,340.5312,086,117.9210,390,785.93
 其他应收款(元) 69,045,154.3465,549,874.2966,874,988.3369,516,712.4968,878,008.2768,145,893.9679,773,096.93
 存货(元) 157,039,962.07124,140,449.23174,946,936.80163,248,119.69227,230,644.07203,182,532.80181,464,195.73
 合同资产(元) 8,653,099.498,164,700.1711,864,627.8511,863,601.777,601,273.724,290,849.707,399,813.61
 其他流动资产(元) 3,764,297.51474,734.681,536,128.823,425,388.494,159,855.747,507,961.372,947,206.70
 流动资产合计(元) 1,352,203,431.391,306,613,062.981,354,357,048.511,498,761,026.251,410,895,063.041,363,847,464.581,318,095,096.13
非流动资产:
 长期股权投资(元) 1,422,223.751,422,223.751,422,223.751,422,223.7510,032,292.398,482,292.394,032,292.39
 其他非流动金融资产(元) 51,071,338.4827,095,938.4828,142,217.5528,142,217.5534,000,000.0034,000,000.0031,373,031.85
 固定资产(元) 616,353,498.11625,292,013.20628,904,365.13633,667,240.53396,620,018.56385,847,411.66384,867,082.67
 在建工程(元) 14,008,621.6215,132,903.7313,570,642.6812,616,418.12163,269,343.40156,382,587.82147,149,515.91
 使用权资产(元) 5,826,244.866,437,701.193,706,140.26909,881.451,875,572.532,887,423.696,968,203.07
 无形资产(元) 201,958,094.36200,464,828.78201,780,226.08203,197,589.96204,614,953.82206,032,317.64206,774,931.83
 长期待摊费用(元) 10,564,652.419,340,033.209,530,782.1711,049,993.663,286,710.153,289,957.034,008,049.29
 递延所得税资产(元) 24,697,539.0724,697,539.0722,567,499.4122,567,499.4121,116,316.2921,116,316.2920,982,952.67
 其他非流动资产(元) 5,591,110.657,243,935.008,538,902.009,287,860.5899,756,183.0093,641,086.4883,859,163.00
 非流动资产合计(元) 931,493,323.31917,127,116.40918,162,999.03922,860,925.01934,571,390.14911,679,393.00890,015,222.68
资产总计(元) 2,283,696,754.702,223,740,179.382,272,520,047.542,421,621,951.262,345,466,453.182,275,526,857.582,208,110,318.81
流动负债:
 短期借款(元) 69,500,000.0069,500,000.0069,500,000.0040,000,000.00-75,000,000.0075,000,000.00
 应付票据及应付账款(元) 503,915,045.11482,790,724.88502,407,262.49604,154,566.80540,611,122.61474,703,923.92466,780,688.07
  其中:应付票据(元) 215,020,444.30218,830,867.46239,133,234.42270,525,473.05208,371,489.19190,223,063.67221,428,771.69
  其中:应付账款(元) 288,894,600.81263,959,857.42263,274,028.07333,629,093.75332,239,633.42284,480,860.25245,351,916.38
 合同负债(元) 155,011,050.51152,081,755.24174,335,773.75141,029,688.19192,252,221.45187,063,434.90136,561,261.16
 应付职工薪酬(元) 34,797,498.1331,016,678.6124,287,422.4644,211,424.8238,659,475.6933,635,890.0829,222,172.40
 应交税费(元) 14,262,288.2012,640,422.989,665,699.0715,660,485.0720,936,917.8313,494,599.3431,610,872.59
 其他应付款(元) 101,411,394.7497,695,769.4898,446,606.89107,211,005.32108,149,606.9597,282,818.7990,570,892.77
 一年内到期的非流动负债(元) 4,082,511.263,777,894.723,025,321.86944,583.622,448,465.673,054,600.005,770,432.87
 其他流动负债(元) 20,132,368.2319,751,559.8422,644,582.2418,637,329.4724,844,912.1324,125,016.7017,528,441.70
 流动负债合计(元) 903,112,156.18869,254,805.75904,312,668.76971,849,083.29927,902,722.33908,360,283.73853,044,761.56
非流动负债:
 长期借款(元) --51,475,000.00131,075,000.00139,950,000.00140,150,000.00143,700,000.00
 租赁负债(元) 1,667,381.892,606,687.10662,504.61-466,227.93838,232.062,453,943.97
 递延收益(元) 49,441,241.7450,284,265.2351,127,288.7251,790,312.2552,806,324.9353,444,565.6956,462,283.46
 递延所得税负债(元) 6,050,506.186,050,506.185,084,851.005,084,851.002,087,500.002,087,500.002,087,500.00
 非流动负债合计(元) 57,159,129.8158,941,458.51108,349,644.33187,950,163.25195,310,052.86196,520,297.75204,703,727.43
负债合计(元) 960,271,285.99928,196,264.261,012,662,313.091,159,799,246.541,123,212,775.191,104,880,581.481,057,748,488.99
所有者权益(或股东权益):
 实收资本或股本(元) 186,542,748.00186,542,748.00186,542,748.00186,542,748.00186,542,748.00186,542,748.00186,542,748.00
 资本公积(元) 1,064,578,535.191,064,578,535.191,064,578,535.191,064,578,535.191,064,573,781.391,064,573,781.391,048,698,578.59
 减:库存股(元) 50,112,137.0050,112,137.0050,112,137.0050,112,137.0050,112,137.0050,112,137.0032,264,062.00
 盈余公积(元) 79,491,861.8679,491,861.8679,491,861.8679,491,861.8679,491,861.8679,491,861.8679,491,861.86
 未分配利润(元) 45,871,515.8716,874,577.62-19,616,156.86-15,753,142.15-57,963,120.52-109,792,311.00-131,285,107.06
 归属于母公司股东权益合计(元) 1,326,372,523.921,297,375,585.671,260,884,851.191,264,747,865.901,222,533,133.731,170,703,943.251,151,184,019.39
 少数股东权益(元) -2,947,055.21-1,831,670.55-1,027,116.74-2,925,161.18-279,455.74-57,667.15-822,189.57
 股东权益合计(元) 1,323,425,468.711,295,543,915.121,259,857,734.451,261,822,704.721,222,253,677.991,170,646,276.101,150,361,829.82
负债和股东权益合计(元) 2,283,696,754.702,223,740,179.382,272,520,047.542,421,621,951.262,345,466,453.182,275,526,857.582,208,110,318.81
公告日期 2023-10-312023-08-262023-04-272023-04-272022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
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