传艺科技 (002866.SZ)

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资产负债表(传艺科技)

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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) 592,074,868.96499,284,012.03542,399,324.49286,918,760.97331,568,074.19473,564,930.52539,188,404.57
  其中:交易性金融资产(元) 28,443,940.0025,946,223.6820,225,000.00284,232,616.74170,773,958.90180,800,675.23147,563,091.17
 应收票据及应收账款(元) 592,288,901.38580,001,058.88466,679,814.81597,774,637.17755,803,190.85682,596,901.15662,438,455.45
  其中:应收票据(元) 2,670,982.349,241,560.865,769,665.658,019,161.1912,286,718.6410,306,083.576,437,781.67
  其中:应收账款(元) 589,617,919.04570,759,498.02460,910,149.16589,755,475.98743,516,472.21672,290,817.58656,000,673.78
 预付款项(元) 4,749,611.322,393,232.054,991,416.763,117,845.303,929,964.765,777,989.572,164,589.57
 其他应收款(元) 3,763,049.324,403,206.524,448,379.754,535,008.524,101,023.443,182,726.833,551,281.02
 存货(元) 385,310,914.27300,714,803.05295,256,326.76301,121,293.70322,478,675.87364,113,323.59371,783,604.97
 其他流动资产(元) 512,144,607.74595,304,957.01628,416,031.55600,032,315.82700,586,625.57825,371,175.40645,445,592.60
 流动资产合计(元) 2,118,775,892.992,008,047,493.221,962,416,294.122,077,732,478.222,289,241,513.582,535,407,722.292,372,135,019.35
非流动资产:
 长期股权投资(元) ----20,000,470.80--
 其他非流动金融资产(元) 30,449,761.3230,376,354.8530,267,616.4430,194,469.64---
 固定资产(元) 1,421,384,681.601,289,856,047.27716,395,675.88733,225,674.13640,913,946.10640,658,928.93655,874,165.97
 在建工程(元) 586,434,180.31650,190,029.84918,395,465.50383,101,791.96210,495,695.59196,812,347.27198,308,901.53
 使用权资产(元) 4,697,781.545,129,001.575,560,221.605,991,441.636,422,661.668,107,435.198,714,272.70
 无形资产(元) 102,455,035.65103,292,844.96103,503,297.29100,998,654.5390,114,338.5090,776,874.7591,290,580.26
 商誉(元) 51,080,452.3151,080,452.3151,080,452.3151,080,452.3155,753,290.3355,753,290.3355,753,290.33
 长期待摊费用(元) 8,299,246.989,122,850.3411,696,284.6911,126,844.3527,903,624.5124,907,454.2422,301,507.62
 递延所得税资产(元) 58,280,103.5447,195,838.2033,180,426.9234,021,291.1336,534,626.4932,352,843.6529,881,738.60
 其他非流动资产(元) 10,418,910.529,014,535.6330,501,858.33152,973,152.13233,638,589.1233,643,223.8825,330,174.48
 非流动资产合计(元) 2,273,500,153.772,195,257,954.971,900,581,298.961,502,713,771.811,321,777,243.101,083,012,398.241,087,454,631.49
资产总计(元) 4,392,276,046.764,203,305,448.193,862,997,593.083,580,446,250.033,611,018,756.683,618,420,120.533,459,589,650.84
流动负债:
 短期借款(元) 921,297,595.52932,934,965.27958,739,939.87840,916,678.25819,423,240.12754,384,730.57690,152,238.42
  其中:交易性金融负债(元) 5,086,000.0019,051,100.0010,758,436.0824,288,106.0844,476,459.017,880,780.00-
 应付票据及应付账款(元) 962,561,999.91896,433,566.26621,180,667.77463,140,345.73498,178,165.11661,012,577.25632,371,095.03
  其中:应付票据(元) 39,935,080.7489,904,904.56100,174,937.146,745,654.1755,575,526.11163,236,286.63120,000,000.00
  其中:应付账款(元) 922,626,919.17806,528,661.70521,005,730.63456,394,691.56442,602,639.00497,776,290.62512,371,095.03
 合同负债(元) 967,662.892,539,349.331,942,186.661,956,300.022,033,010.28480,162.27404,452.53
 应付职工薪酬(元) 35,590,816.7431,263,255.8425,844,794.3633,049,245.5332,420,685.5528,649,157.5231,269,545.47
 应交税费(元) 12,410,425.829,395,787.828,184,817.949,682,853.9330,292,689.6413,913,264.0312,384,048.61
 其他应付款(元) 73,401,034.3957,076,423.6061,992,719.0766,700,453.1464,304,217.9658,850,739.8458,230,734.66
 一年内到期的非流动负债(元) 32,273,855.3831,688,795.4931,526,493.3631,642,045.171,170,285.682,328,995.572,417,170.30
 其他流动负债(元) 93,196.5693,025.92131,692.21125,887.87345.14345.142,646.02
 流动负债合计(元) 2,043,682,587.211,980,476,269.531,720,301,747.321,471,501,915.721,492,299,098.491,527,500,752.191,427,231,931.04
非流动负债:
 长期借款(元) 170,107,830.4870,051,375.00--29,130,500.0029,004,350.00-
 租赁负债(元) 5,012,796.555,711,704.317,052,872.647,052,872.649,764,406.7610,838,700.2411,014,780.23
 递延收益(元) 72,309,751.2366,587,213.8356,672,997.2247,047,170.8546,684,567.8646,923,160.2047,161,752.54
 递延所得税负债(元) 410,874.47470,240.44317,188.34579,251.30310,970.84310,970.84913,943.18
 非流动负债合计(元) 247,841,252.73142,820,533.5864,043,058.2054,679,294.7985,890,445.4687,077,181.2859,090,475.95
负债合计(元) 2,291,523,839.942,123,296,803.111,784,344,805.521,526,181,210.511,578,189,543.951,614,577,933.471,486,322,406.99
所有者权益(或股东权益):
 实收资本或股本(元) 289,522,256.00289,522,256.00289,522,256.00289,522,256.00289,522,256.00287,571,131.00287,655,011.00
 资本公积(元) 1,036,443,418.641,036,443,418.641,036,515,038.211,036,515,038.211,036,493,241.291,016,631,070.371,016,962,772.33
 减:库存股(元) ------7,936,752.60
 盈余公积(元) 63,648,635.2063,648,635.2063,648,635.2063,648,635.2055,710,656.7355,710,656.7355,710,656.73
 未分配利润(元) 720,712,638.54694,726,076.72691,544,331.05665,745,130.37651,365,771.50643,929,328.96620,875,556.39
 归属于母公司股东权益合计(元) 2,110,326,948.382,084,340,386.562,081,230,260.462,055,431,059.782,033,091,925.522,003,842,187.061,973,267,243.85
 少数股东权益(元) -9,574,741.56-4,331,741.48-2,577,472.90-1,166,020.26-262,712.79--
 股东权益合计(元) 2,100,752,206.822,080,008,645.082,078,652,787.562,054,265,039.522,032,829,212.732,003,842,187.061,973,267,243.85
负债和股东权益合计(元) 4,392,276,046.764,203,305,448.193,862,997,593.083,580,446,250.033,611,018,756.683,618,420,120.533,459,589,650.84
公告日期 2023-10-272023-08-252023-04-282023-03-302022-10-252022-08-312022-04-30
审计意见(境内) 标准无保留意见
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