日丰股份 (002953.SZ)

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资产负债表(日丰股份)

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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) 249,889,713.02285,571,059.93355,866,921.87318,284,876.82316,908,426.03371,538,555.54362,416,053.19
  其中:交易性金融资产(元) 782,263.65782,263.65782,263.65782,263.65---
 应收票据及应收账款(元) 959,018,599.491,159,299,632.421,021,119,331.61894,971,393.71910,840,454.311,050,256,165.55883,590,444.11
  其中:应收票据(元) 10,064,219.428,326,626.3716,567,109.8613,801,168.92---
  其中:应收账款(元) 948,954,380.071,150,973,006.051,004,552,221.75881,170,224.79910,840,454.311,050,256,165.55883,590,444.11
 预付款项(元) 53,860,579.8216,427,739.5210,788,912.1611,251,391.0925,419,186.9124,976,712.9215,544,395.73
 其他应收款(元) 34,432,748.8918,052,527.509,540,406.8712,728,187.8336,625,153.1224,366,974.2624,582,731.68
 存货(元) 285,021,486.97319,755,040.53366,288,632.99389,351,480.79332,292,641.78363,476,997.43392,568,256.70
 其他流动资产(元) 10,966,051.8711,487,429.7217,917,785.3216,426,251.033,406,010.616,720,218.416,430,870.03
 流动资产合计(元) 2,161,513,440.072,277,219,513.282,178,771,275.862,134,645,797.612,096,990,199.642,156,120,382.662,084,857,738.88
非流动资产:
 长期股权投资(元) 6,667,610.267,025,148.046,298,783.596,396,804.376,359,762.55--
 固定资产(元) 341,809,500.61348,190,276.05352,075,258.81359,026,360.42317,633,431.86307,405,017.93300,430,808.52
 在建工程(元) 156,894,634.89105,954,968.09111,580,370.02103,549,406.1756,654,674.0553,862,117.9360,985,200.98
 使用权资产(元) 17,617,644.7119,959,625.1322,302,652.2723,178,071.8629,989,383.7231,993,759.2225,971,295.32
 无形资产(元) 175,181,544.77177,181,653.84179,180,210.35181,200,508.63182,740,578.38116,834,917.16118,177,239.95
 商誉(元) 44,215,286.3544,215,286.3544,215,286.3544,215,286.3544,215,286.3544,215,286.3544,215,286.35
 长期待摊费用(元) 4,226,206.382,978,442.145,079,981.203,506,653.544,684,466.104,200,134.814,031,647.59
 递延所得税资产(元) 11,918,703.8811,918,703.8811,660,252.2011,722,445.568,443,324.908,443,324.908,519,944.57
 其他非流动资产(元) 12,173,589.0218,110,110.4012,090,572.263,680,736.7410,341,078.0210,355,054.646,651,467.31
 非流动资产合计(元) 770,704,720.87735,534,213.92744,483,367.05736,476,273.64661,061,985.93577,309,612.94568,982,890.59
资产总计(元) 2,932,218,160.943,012,753,727.202,923,254,642.912,871,122,071.252,758,052,185.572,733,429,995.602,653,840,629.47
流动负债:
 短期借款(元) 310,000,000.00295,500,000.00285,500,000.00277,744,097.23302,000,000.00357,860,583.32462,606,611.10
 应付票据及应付账款(元) 585,328,842.33687,765,249.10640,722,418.07630,509,375.53503,112,523.86435,705,061.74289,420,088.80
  其中:应付票据(元) 408,412,952.75402,486,490.45363,290,121.78375,813,373.81358,383,045.86244,304,531.79100,431,808.05
  其中:应付账款(元) 176,915,889.58285,278,758.65277,432,296.29254,696,001.72144,729,478.00191,400,529.95188,988,280.75
 合同负债(元) 2,786,467.3110,219,392.999,012,623.5112,991,196.7710,380,436.555,396,898.481,891,316.71
 应付职工薪酬(元) 23,920,825.8326,683,404.4124,676,425.5030,241,957.5326,437,216.5824,107,295.8023,230,745.07
 应交税费(元) 8,091,250.875,980,883.027,105,696.2311,547,721.0012,779,687.0113,858,202.369,468,304.30
 应付利息(元) ----1,618,484.651,945,384.09-
 应付股利(元) -21,139,561.92---16,278,630.73-
 其他应付款(元) 18,469,326.9322,582,025.8137,158,908.1418,158,144.0415,083,544.4621,830,034.5419,978,078.10
 一年内到期的非流动负债(元) 38,837,245.5139,091,157.7939,097,666.8140,648,438.1439,892,275.0124,324,507.9331,835,519.80
 其他流动负债(元) 360,970.891,321,982.90466,756.89265,304.391,349,456.76701,596.81311,275.02
 流动负债合计(元) 987,794,929.671,110,283,657.941,043,740,495.151,022,106,234.63912,653,624.88902,008,195.80838,741,938.90
非流动负债:
 长期借款(元) 184,919,999.95174,599,999.96174,599,999.94174,499,999.95161,109,751.14185,409,751.16185,409,751.16
 应付债券(元) ---293,694,857.21317,542,953.36314,486,576.48310,842,957.92
 租赁负债(元) 9,681,909.0710,560,918.6614,529,964.8513,080,614.3322,073,790.2622,587,345.4617,777,224.51
 递延收益(元) 17,097,064.5817,538,585.7918,030,107.0018,521,628.2119,013,149.4119,542,170.6121,304,687.30
 递延所得税负债(元) 2,232,777.472,318,448.762,404,120.042,535,289.971,884,778.111,970,449.402,056,120.68
 非流动负债合计(元) 213,931,751.07205,017,953.17209,564,191.83502,332,389.67521,624,422.28543,996,293.11537,390,741.57
负债合计(元) 1,201,726,680.741,315,301,611.111,253,304,686.981,524,438,624.301,434,278,047.161,446,004,488.911,376,132,680.47
所有者权益(或股东权益):
 实收资本或股本(元) 351,452,961.00352,202,944.00352,326,032.00319,979,394.00316,622,505.00316,379,648.00243,338,445.00
 其他权益工具(元) ---73,606,761.8281,407,405.6782,079,454.8682,189,327.67
 资本公积(元) 613,953,845.57619,218,590.21620,174,710.04284,513,077.10251,683,707.42249,163,953.98321,125,364.08
 减:库存股(元) -5,558,873.996,471,202.256,471,202.257,728,967.8313,769,747.8313,769,747.83
 其他综合收益(元) ----352,429.03---
 盈余公积(元) 78,594,603.4878,594,603.4878,594,603.4878,594,603.4873,460,641.7873,460,641.7873,495,113.31
 未分配利润(元) 673,922,037.24640,785,162.21613,195,801.96584,328,925.38595,745,536.12567,910,029.55557,893,731.24
 归属于母公司股东权益合计(元) 1,717,923,447.291,685,242,425.911,657,819,945.231,334,199,130.501,311,190,828.161,275,223,980.341,264,272,233.47
 少数股东权益(元) 12,568,032.9112,209,690.1812,130,010.7012,484,316.4512,583,310.2512,201,526.3513,435,715.53
 股东权益合计(元) 1,730,491,480.201,697,452,116.091,669,949,955.931,346,683,446.951,323,774,138.411,287,425,506.691,277,707,949.00
负债和股东权益合计(元) 2,932,218,160.943,012,753,727.202,923,254,642.912,871,122,071.252,758,052,185.572,733,429,995.602,653,840,629.47
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-282022-08-192022-04-29
审计意见(境内) 标准无保留意见
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