凌霄泵业 (002884.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(凌霄泵业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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) 829,453,411.07768,914,187.081,561,629,426.021,599,622,090.111,358,258,118.151,176,103,501.271,174,907,171.631,148,935,341.561,051,867,165.65866,192,561.82855,311,940.81
  其中:交易性金融资产(元) 681,995,801.76640,846,185.4883,606,484.423,544,406.10105,089,250.47183,639,065.28427,769,014.91409,797,117.59345,723,443.14364,729,724.79522,118,281.65
 应收票据及应收账款(元) 186,859,288.93175,846,266.45166,923,737.83155,319,824.38135,080,946.99132,568,283.37122,013,088.41108,508,797.76157,475,096.25170,658,036.26198,818,411.69
  其中:应收账款(元) 186,859,288.93175,846,266.45166,923,737.83155,319,824.38135,080,946.99132,568,283.37122,013,088.41108,508,797.76157,475,096.25170,658,036.26198,818,411.69
 预付款项(元) 34,532,264.0840,131,562.6043,511,177.6321,478,934.6247,571,545.2147,105,242.2950,417,078.8028,131,172.5148,945,906.3654,682,162.0363,423,842.75
 其他应收款(元) 6,386,816.297,257,304.246,845,128.144,230,560.713,322,681.203,169,388.482,054,081.94938,940.181,575,063.692,884,309.472,859,099.88
 存货(元) 280,588,540.94281,617,018.95258,421,044.85236,066,714.49239,141,698.35250,089,392.76272,268,371.62278,842,759.46285,475,377.31341,745,393.63439,321,538.69
 其他流动资产(元) 7,980,545.494,667,931.3314,778,597.9713,744,257.1118,183,792.3814,026,667.119,714,902.6014,815,112.199,234,300.395,751,119.7513,439,907.25
 流动资产合计(元) 2,028,709,834.561,919,962,699.132,136,065,164.712,034,616,864.521,907,728,332.751,808,621,325.562,060,036,109.911,989,969,241.251,901,516,352.791,808,255,003.852,095,735,518.48
非流动资产:
 其他权益工具投资(元) 10,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.0010,640,000.00
 固定资产(元) 287,691,997.86288,806,576.95294,010,984.38293,627,605.73300,534,793.66307,800,170.54301,415,454.12306,790,691.81239,777,578.07245,850,083.55227,357,498.59
 在建工程(元) 26,608,256.8226,608,256.8222,441,084.3722,441,084.3721,944,954.0819,201,834.8218,149,541.251,690,825.6968,282,744.6368,282,744.6378,438,635.97
 无形资产(元) 7,461,202.467,534,580.397,607,958.327,681,336.257,757,047.917,832,759.177,913,137.098,065,953.817,853,169.597,932,584.788,011,999.97
 递延所得税资产(元) 3,518,643.853,302,934.213,288,386.383,090,174.072,570,174.742,657,301.042,515,640.742,376,107.362,999,910.493,273,898.373,466,192.92
 其他非流动资产(元) 3,779,640.007,517,720.0014,063,043.7513,454,850.009,595,537.009,366,000.0021,086,103.0027,795,059.089,103,200.009,316,300.0018,751,517.69
 非流动资产合计(元) 339,699,740.99344,410,068.37352,051,457.20350,935,050.42353,042,507.39357,498,065.57361,719,876.20357,358,637.75338,656,602.78345,295,611.33346,665,845.14
资产总计(元) 2,368,409,575.552,264,372,767.502,488,116,621.912,385,551,914.942,260,770,840.142,166,119,391.132,421,755,986.112,347,327,879.002,240,172,955.572,153,550,615.182,442,401,363.62
流动负债:
 应付票据及应付账款(元) 61,688,552.0769,545,914.4966,160,181.3954,206,214.5041,932,118.1042,793,477.4351,083,296.2647,994,557.6333,113,892.0533,256,635.8675,855,932.41
  其中:应付账款(元) 61,688,552.0769,545,914.4966,160,181.3954,206,214.5041,932,118.1042,793,477.4351,083,296.2647,994,557.6333,113,892.0533,256,635.8675,855,932.41
 合同负债(元) 41,746,224.9541,476,888.0036,858,494.7833,368,965.2026,506,889.1532,175,095.7334,739,221.7433,623,143.4931,102,774.9139,784,812.0054,323,632.32
 应付职工薪酬(元) 7,259,934.357,334,697.036,454,778.958,601,215.2410,276,120.669,936,430.718,727,561.2312,918,839.009,005,953.598,209,480.7210,314,033.05
 应交税费(元) 20,909,396.2022,086,715.8718,815,650.5623,364,153.6820,536,192.5419,213,918.549,556,192.9111,913,287.8113,809,156.7717,374,405.629,960,023.26
 其他应付款(元) 2,794,296.513,119,763.592,559,854.262,806,438.082,188,370.442,148,737.041,997,359.752,373,321.671,901,695.662,431,317.183,476,609.99
 其他流动负债(元) 1,484,400.361,493,598.571,487,499.91936,870.541,367,050.881,393,497.411,316,729.261,287,595.481,394,796.641,100,103.391,585,446.60
 流动负债合计(元) 135,882,804.44145,057,577.55132,336,459.85123,283,857.24102,806,741.77107,661,156.86107,420,361.15110,110,745.0890,328,269.62102,156,754.77155,515,677.63
非流动负债:
 递延收益(元) 7,143,299.737,261,019.807,841,239.847,621,459.886,794,179.797,316,899.827,839,619.858,362,339.888,885,059.799,407,779.829,930,499.85
 递延所得税负债(元) 17,216,192.6516,415,606.4516,500,184.5216,783,861.4317,354,798.7017,712,664.5218,428,669.3218,561,978.1618,273,101.4218,393,429.4716,864,113.66
 非流动负债合计(元) 24,359,492.3823,676,626.2524,341,424.3624,405,321.3124,148,978.4925,029,564.3426,268,289.1726,924,318.0427,158,161.2127,801,209.2926,794,613.51
负债合计(元) 160,242,296.82168,734,203.80156,677,884.21147,689,178.55126,955,720.26132,690,721.20133,688,650.32137,035,063.12117,486,430.83129,957,964.06182,310,291.14
所有者权益(或股东权益):
 实收资本或股本(元) 357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,682,509.00357,548,226.00
 资本公积(元) 687,558,005.89687,558,005.89687,558,005.89687,558,005.89687,558,005.89687,558,005.89687,558,005.89687,558,005.89687,558,005.90687,558,005.90686,946,045.33
 其他综合收益(元) 74,079.36108,666.8489,005.1687,713.16124,902.86140,350.73-12,600.2345,766.5486,274.15-71,079.48-207,527.27
 专项储备(元) 795,846.22949,744.511,848,358.092,828,584.122,554,520.491,950,503.451,910,739.851,316,920.72736,947.211,509,704.73734,496.54
 盈余公积(元) 337,166,167.26337,166,167.26337,166,167.26337,166,167.26298,815,816.04298,815,816.04298,815,816.04298,815,816.04256,662,244.16256,662,244.16256,662,244.16
 未分配利润(元) 824,890,671.00712,173,470.20947,094,692.30852,539,756.96787,079,365.60687,281,484.82942,112,865.24864,873,797.69819,960,544.32720,251,266.81958,407,587.72
 归属于母公司股东权益合计(元) 2,208,167,278.732,095,638,563.702,331,438,737.702,237,862,736.392,133,815,119.882,033,428,669.932,288,067,335.792,210,292,815.882,122,686,524.742,023,592,651.122,260,091,072.48
 股东权益合计(元) 2,208,167,278.732,095,638,563.702,331,438,737.702,237,862,736.392,133,815,119.882,033,428,669.932,288,067,335.792,210,292,815.882,122,686,524.742,023,592,651.122,260,091,072.48
负债和股东权益合计(元) 2,368,409,575.552,264,372,767.502,488,116,621.912,385,551,914.942,260,770,840.142,166,119,391.132,421,755,986.112,347,327,879.002,240,172,955.572,153,550,615.182,442,401,363.62
公告日期 2024-10-312024-08-302024-04-302024-04-112023-10-302023-08-302023-04-292023-04-112022-10-312022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院