盛视科技 (002990.SZ)

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资产负债表(盛视科技)

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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
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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) 1,113,936,025.101,128,231,538.63876,151,882.251,198,517,167.04864,233,234.94921,710,988.861,346,619,558.21
  其中:交易性金融资产(元) 42,000,000.00-330,000,000.00200,000,000.00560,000,000.00594,500,000.00300,000,000.00
 应收票据及应收账款(元) 1,290,932,765.041,264,892,062.461,097,107,667.50915,428,604.39875,007,931.70869,097,865.44746,968,451.55
  其中:应收票据(元) 17,771,344.002,341,770.0012,836,842.499,007,674.701,641,435.851,965,471.4610,215,471.46
  其中:应收账款(元) 1,273,161,421.041,262,550,292.461,084,270,825.01906,420,929.69873,366,495.85867,132,393.98736,752,980.09
 预付款项(元) 16,014,690.5827,484,598.4833,772,397.8217,079,446.249,642,608.6311,863,337.3112,592,549.47
 其他应收款(元) 15,336,448.2215,124,030.3114,923,288.5917,276,835.6915,073,442.8212,600,293.5212,627,658.40
 存货(元) 353,071,443.53286,278,523.55246,347,816.88289,551,794.54257,523,486.40273,558,674.75301,162,931.35
 合同资产(元) 36,015,635.5631,388,819.0439,921,221.0634,072,965.7429,489,072.4222,337,278.8418,046,798.74
 一年内到期的非流动资产(元) 703,184.741,746,678.422,776,786.473,793,680.574,094,345.504,041,824.393,989,976.99
 其他流动资产(元) 5,341,976.739,020,496.344,029,738.7510,000,565.374,364,185.692,722,245.722,332,854.16
 流动资产合计(元) 2,873,352,169.502,764,166,747.232,645,030,799.322,685,721,059.582,619,428,308.102,712,432,508.832,744,340,778.87
非流动资产:
 长期应收款(元) ----703,184.741,746,678.422,776,786.47
 长期股权投资(元) 19,479,766.3719,374,163.6319,306,737.2418,858,737.2418,409,847.8418,236,640.8628,080,097.24
 其他权益工具投资(元) 45,500,000.0045,500,000.0045,500,000.0025,500,000.0025,500,000.0025,500,000.00-
 其他非流动金融资产(元) 65,500,000.0065,500,000.0065,500,000.0065,500,000.00---
 投资性房地产(元) 189,457,443.14190,688,855.45191,312,800.4028,250,588.83---
 固定资产(元) 18,022,891.9318,732,293.9119,299,695.1511,508,597.6640,486,752.6441,098,912.6640,307,842.29
 在建工程(元) 68,617,503.9157,762,636.1851,242,190.2045,723,122.8740,908,805.1027,538,055.5216,594,957.47
 使用权资产(元) 36,188,129.9839,122,901.0936,730,147.6440,117,709.7243,419,251.4847,001,865.7750,350,252.95
 无形资产(元) 32,890,382.1333,158,209.9833,426,037.5333,695,392.2833,968,696.2234,241,999.7634,515,303.30
 长期待摊费用(元) 3,533,959.553,392,197.413,666,063.753,939,930.094,213,796.434,487,662.774,761,529.11
 递延所得税资产(元) 56,762,845.8554,084,390.8846,468,673.8939,317,991.0332,275,542.1130,074,300.8326,277,069.93
 其他非流动资产(元) 35,808,087.3140,403,443.2332,965,028.4029,882,174.3136,076,007.1041,593,597.0143,441,367.62
 非流动资产合计(元) 571,761,010.17567,719,091.76545,417,374.20342,294,244.03275,961,883.66271,519,713.60247,105,206.38
资产总计(元) 3,445,113,179.673,331,885,838.993,190,448,173.523,028,015,303.612,895,390,191.762,983,952,222.432,991,445,985.25
流动负债:
 应付票据及应付账款(元) 673,404,543.42602,336,316.47494,062,519.60433,086,813.94370,533,800.97432,543,938.71372,296,841.40
  其中:应付票据(元) 212,460,774.66206,210,030.24212,507,713.94175,352,487.60129,730,070.55178,733,162.37167,639,943.32
  其中:应付账款(元) 460,943,768.76396,126,286.23281,554,805.66257,734,326.34240,803,730.42253,810,776.34204,656,898.08
 合同负债(元) 199,451,004.62189,165,840.26226,533,380.44179,416,568.95135,724,455.21153,808,161.38224,052,486.90
 应付职工薪酬(元) 32,310,842.6725,220,686.7318,586,712.0344,216,815.3832,050,432.4525,611,925.7417,874,062.84
 应交税费(元) 152,583,471.54144,036,252.51115,673,154.52107,145,238.0488,613,884.85107,641,493.0599,685,243.63
 其他应付款(元) 42,472,294.6672,037,905.1774,457,581.7082,050,504.7177,229,908.4199,638,461.72101,008,184.52
 一年内到期的非流动负债(元) 12,079,259.8311,468,605.1413,103,341.0613,607,957.0314,329,921.1214,665,062.4514,185,068.29
 其他流动负债(元) --4,000,000.004,000,000.00---
 流动负债合计(元) 1,112,301,416.741,044,265,606.28946,416,689.35863,523,898.05718,482,403.01833,909,043.05829,101,887.58
非流动负债:
 租赁负债(元) 30,247,539.4934,038,037.0127,244,609.4730,486,827.0932,758,620.0538,264,602.4441,870,033.60
 长期应付款(元) ----247,585.60615,315.43978,712.80
 预计负债(元) 43,152,659.1942,440,639.1842,788,487.0939,195,294.9836,098,808.9637,080,026.8234,178,820.19
 递延收益(元) ----7,123.7820,973.7834,823.78
 非流动负债合计(元) 73,400,198.6876,478,676.1970,033,096.5669,682,122.0769,112,138.3975,980,918.4777,062,390.37
负债合计(元) 1,185,701,615.421,120,744,282.471,016,449,785.91933,206,020.12787,594,541.40909,889,961.52906,164,277.95
所有者权益(或股东权益):
 实收资本或股本(元) 256,067,038.00258,041,750.00258,041,750.00258,041,750.00258,041,750.00258,103,750.00258,103,750.00
 资本公积(元) 1,030,081,415.621,054,372,492.831,049,566,188.721,044,759,884.611,071,351,149.021,062,456,279.851,052,091,368.83
 减:库存股(元) 30,244,448.0561,316,541.3761,706,223.8767,483,227.7567,483,227.7589,052,081.2590,176,831.25
 其他综合收益(元) 44,490.6756,966.75182,943.8050,531.5199,849.3333,663.4939,155.07
 盈余公积(元) 97,875,590.3897,875,590.3897,875,590.3897,875,590.3888,563,871.3788,333,751.7588,333,751.75
 未分配利润(元) 905,587,477.63862,111,297.93830,038,138.58761,564,754.74757,222,258.39754,186,897.07776,890,512.90
 归属于母公司股东权益合计(元) 2,259,411,564.252,211,141,556.522,173,998,387.612,094,809,283.492,107,795,650.362,074,062,260.912,085,281,707.30
 股东权益合计(元) 2,259,411,564.252,211,141,556.522,173,998,387.612,094,809,283.492,107,795,650.362,074,062,260.912,085,281,707.30
负债和股东权益合计(元) 3,445,113,179.673,331,885,838.993,190,448,173.523,028,015,303.612,895,390,191.762,983,952,222.432,991,445,985.25
公告日期 2023-10-312023-08-312023-04-142023-04-142022-10-312022-08-252022-04-14
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