中新赛克 (002912.SZ)

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资产负债表(中新赛克)

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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) 768,842,081.11647,644,353.27709,749,934.57995,740,817.11745,882,013.25687,812,936.95642,193,707.95
  其中:交易性金融资产(元) 90,000,000.00190,000,000.00210,000,000.00-190,000,000.00260,000,000.00390,000,000.00
 应收票据及应收账款(元) 344,287,335.89377,795,386.63360,655,075.38212,931,175.68224,389,962.62230,190,342.61261,443,026.30
  其中:应收票据(元) 727,800.004,694,325.004,788,325.0016,567,566.409,141,507.759,452,000.003,050,700.00
  其中:应收账款(元) 343,559,535.89373,101,061.63355,866,750.38196,363,609.28215,248,454.87220,738,342.61258,392,326.30
 预付款项(元) 9,117,154.5513,155,185.499,465,656.624,374,863.2516,932,100.265,487,318.435,716,576.55
 其他应收款(元) 8,744,687.178,364,027.508,085,913.918,141,266.828,398,082.8311,205,182.9510,961,352.96
 存货(元) 277,933,973.18284,951,865.62275,091,238.46274,113,484.10286,852,740.17257,003,869.06239,810,872.89
 合同资产(元) 8,641,784.6710,260,074.1010,788,362.7411,604,235.3413,559,270.1317,566,457.9618,724,837.91
 其他流动资产(元) 10,329,157.4510,146,834.559,139,437.118,816,455.748,703,996.6317,032,999.9017,468,808.99
 流动资产合计(元) 1,517,896,174.021,542,317,727.161,592,975,618.791,515,722,298.041,494,718,165.891,486,299,107.861,586,319,183.55
非流动资产:
 长期股权投资(元) 5,468,850.285,468,850.285,855,944.655,855,944.655,531,439.605,531,439.605,218,469.09
 投资性房地产(元) 100,987,081.40102,129,430.46103,271,779.52104,414,128.5898,817,105.8099,887,954.75100,958,803.70
 固定资产(元) 183,865,018.56185,004,685.14185,134,848.44187,952,283.07192,733,859.50195,017,204.78196,940,921.07
 在建工程(元) 38,636.67128,000.00-----
 使用权资产(元) 5,948,108.966,783,685.584,969,792.664,275,386.034,951,774.895,289,920.715,965,859.29
 无形资产(元) 25,404,945.7625,917,037.2126,246,809.1226,434,575.7726,755,731.7325,578,421.3626,058,944.96
 长期待摊费用(元) 3,117,167.533,564,578.893,590,155.484,014,968.531,100,856.321,364,108.481,627,360.64
 递延所得税资产(元) 122,666,204.63114,304,230.35112,003,520.42115,537,840.94102,242,891.8795,653,879.6682,564,709.23
 其他非流动资产(元) 1,705,901.431,240,584.34234,725.34277,731.341,318,563.001,790,040.131,662,409.13
 非流动资产合计(元) 449,201,915.22444,541,082.25441,307,575.63448,762,858.91433,452,222.71430,112,969.47420,997,477.11
资产总计(元) 1,967,098,089.241,986,858,809.412,034,283,194.421,964,485,156.951,928,170,388.601,916,412,077.332,007,316,660.66
流动负债:
 短期借款(元) 8,596,355.774,310,000.001,090,000.00----
 应付票据及应付账款(元) 73,577,484.0262,639,721.2173,705,052.35107,579,005.0087,530,150.2875,010,388.3176,465,023.30
  其中:应付票据(元) 1,694,500.002,613,450.0010,575,806.005,768,350.008,516,350.00493,000.002,324,300.00
  其中:应付账款(元) 71,882,984.0260,026,271.2163,129,246.35101,810,655.0079,013,800.2874,517,388.3174,140,723.30
 合同负债(元) 124,369,979.96149,947,568.01153,748,723.93132,456,852.85103,807,062.3192,362,078.1293,022,370.08
 应付职工薪酬(元) 68,810,368.0088,696,019.1579,861,456.8877,511,757.3561,891,961.7179,158,196.7575,987,278.56
 应交税费(元) 5,766,254.343,302,363.7727,070,934.828,085,223.594,308,293.923,022,310.972,440,015.43
 其他应付款(元) 5,985,542.095,710,148.9941,976,054.8941,507,427.0441,352,497.2041,709,831.0382,762,571.23
 一年内到期的非流动负债(元) 4,381,445.254,421,842.833,306,467.092,160,627.192,979,883.572,724,657.593,268,233.97
 其他流动负债(元) 244,442.92177,789.79192,681.73187,532.37462,446.54306,841.09198,421.61
 流动负债合计(元) 291,731,872.35319,205,453.75380,951,371.69369,488,425.39302,332,295.53294,294,303.86334,143,914.18
非流动负债:
 租赁负债(元) 2,593,604.492,941,460.362,424,281.863,335,501.072,848,518.742,912,466.273,157,262.41
 预计负债(元) 6,434,818.397,078,841.417,542,438.156,678,194.237,243,354.648,006,997.118,870,341.00
 递延收益(元) 32,886,741.7324,295,664.0425,035,070.7826,695,687.7336,770,396.7636,898,343.0736,026,540.84
 递延所得税负债(元) 1,566,882.461,740,576.711,516,850.53518,022.55---
 非流动负债合计(元) 43,482,047.0736,056,542.5236,518,641.3237,227,405.5846,862,270.1447,817,806.4548,054,144.25
负债合计(元) 335,213,919.42355,261,996.27417,470,013.01406,715,830.97349,194,565.67342,112,110.31382,198,058.43
所有者权益(或股东权益):
 实收资本或股本(元) 170,752,000.00170,752,000.00171,831,718.00171,831,718.00171,831,718.00171,831,718.00173,070,208.00
 资本公积(元) 477,718,052.04477,718,052.04512,693,927.94512,693,927.94512,693,927.94512,693,927.94552,933,617.64
 减:库存股(元) --36,055,593.9036,055,593.9036,055,593.9036,055,593.9077,533,773.60
 盈余公积(元) 49,537,845.2449,537,845.2449,537,845.2449,537,845.2448,999,980.7548,999,980.7548,999,980.75
 未分配利润(元) 933,876,272.54933,588,915.86918,805,284.13859,761,428.70881,505,790.14876,829,934.23927,648,569.44
 归属于母公司股东权益合计(元) 1,631,884,169.821,631,596,813.141,616,813,181.411,557,769,325.981,578,975,822.931,574,299,967.021,625,118,602.23
 股东权益合计(元) 1,631,884,169.821,631,596,813.141,616,813,181.411,557,769,325.981,578,975,822.931,574,299,967.021,625,118,602.23
负债和股东权益合计(元) 1,967,098,089.241,986,858,809.412,034,283,194.421,964,485,156.951,928,170,388.601,916,412,077.332,007,316,660.66
公告日期 2023-10-282023-08-252023-04-292023-03-172022-10-272022-08-262022-04-30
审计意见(境内) 标准无保留意见
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