壶化股份 (003002.SZ)

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资产负债表(壶化股份)

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完整财报对比
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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) 280,118,077.48321,221,206.63313,432,420.91426,175,346.14409,719,140.36427,129,967.28402,554,879.09371,300,330.86363,504,178.80346,295,847.07351,401,404.83
  其中:交易性金融资产(元) 88,038,450.0079,033,900.0099,214,225.0090,014,625.0075,300,000.0045,000,000.0051,000,000.00103,010,000.00100,136,081.7060,136,081.7080,136,081.70
 应收票据及应收账款(元) 307,588,535.88304,360,109.79234,207,807.53243,651,829.76277,745,335.41246,741,495.52230,629,526.54211,557,259.68191,102,698.68194,503,644.26177,295,167.85
  其中:应收票据(元) 2,327,500.00950,000.001,354,205.403,609,692.281,590,262.08---201,916.52285,000.002,660,000.00
  其中:应收账款(元) 305,261,035.88303,410,109.79232,853,602.13240,042,137.48276,155,073.33246,741,495.52230,629,526.54211,557,259.68190,900,782.16194,218,644.26174,635,167.85
 预付款项(元) 10,927,273.8512,772,421.9914,455,093.9011,769,591.6817,712,035.8816,576,053.1622,672,619.6510,732,473.2317,921,300.9019,353,971.7217,455,079.87
 其他应收款(元) 31,423,023.6318,351,722.5821,615,976.4813,855,377.8024,382,386.3517,605,244.7621,746,991.1914,736,270.8513,945,178.6815,188,640.1614,303,448.70
 存货(元) 120,246,891.16125,445,955.28149,282,401.50139,490,577.35111,679,977.64165,453,608.75172,129,023.14148,421,676.5197,526,872.9982,490,100.6486,108,651.36
 其他流动资产(元) 78,201,051.5618,545,946.815,159,924.685,650,817.133,579,416.6611,287,298.496,040,932.736,868,984.831,002,869.231,002,869.231,094,793.34
 流动资产合计(元) 1,028,215,779.99931,463,851.43909,054,834.391,039,550,825.651,027,405,252.61998,275,668.91961,553,630.29922,913,123.73906,489,046.64831,038,401.02822,720,393.02
非流动资产:
 长期股权投资(元) 76,437,372.8276,437,372.8276,437,372.8277,542,330.5676,392,485.4776,392,485.4776,392,485.4781,917,274.1773,668,482.5573,668,482.5583,763,482.55
 其他权益工具投资(元) 25,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.4425,091,663.44
 投资性房地产(元) 27,511,356.5828,067,695.6028,379,325.9428,690,956.2829,390,760.2142,939,510.0943,442,529.7243,945,549.3544,891,660.5545,394,680.1845,897,699.81
 固定资产(元) 402,274,732.21413,905,125.59382,306,118.70287,335,259.93280,258,683.82242,740,893.62225,795,505.65232,307,502.32242,815,651.35242,378,702.56236,179,006.66
 在建工程(元) 105,699,652.8680,137,429.1995,697,317.75108,567,848.9355,436,158.9236,648,134.1542,647,922.6136,781,382.492,328,269.91871,497.44804,585.38
 使用权资产(元) 4,877,808.575,263,048.476,348,152.566,348,152.567,760,790.857,511,258.878,192,205.858,812,790.855,350,750.225,778,598.515,778,598.51
 无形资产(元) 264,913,073.06269,577,352.85262,536,268.79266,910,322.96272,838,214.25218,637,375.86224,427,211.17224,279,906.54197,148,772.62199,468,052.34202,435,724.84
 商誉(元) 82,465,104.7682,465,104.7678,639,894.8878,639,894.8878,857,638.8072,035,276.0472,288,569.2972,541,862.5465,557,103.9265,557,103.9265,249,259.21
 长期待摊费用(元) 11,326.0022,660.0033,994.0045,328.00-------
 递延所得税资产(元) 17,674,250.9117,675,769.7319,327,772.5318,295,844.7622,996,743.9622,996,743.9630,484,682.3530,528,904.0516,678,112.2916,166,359.7316,179,262.98
 其他非流动资产(元) 3,769,540.005,069,540.009,317,127.007,482,734.4817,802,017.6115,097,017.6140,449,958.0440,667,757.5122,642,000.0021,622,600.009,360,182.00
 非流动资产合计(元) 1,010,725,881.211,003,712,762.45984,115,008.41904,950,336.78866,825,157.33760,090,359.11789,212,733.59796,874,593.26696,172,466.85695,997,740.67690,739,465.38
资产总计(元) 2,038,941,661.201,935,176,613.881,893,169,842.801,944,501,162.431,894,230,409.941,758,366,028.021,750,766,363.881,719,787,716.991,602,661,513.491,527,036,141.691,513,459,858.40
流动负债:
 短期借款(元) 9,000,000.005,000,000.005,000,000.005,005,041.675,000,000.00-----43,500,000.00
 应付票据及应付账款(元) 193,370,322.19197,550,038.02172,117,448.91201,835,707.34163,959,388.94161,498,969.61205,911,664.41182,898,076.46125,206,985.3599,944,092.39102,176,270.84
  其中:应付票据(元) 8,000,000.006,000,000.002,000,000.004,500,000.0010,000,000.005,500,000.0038,700,000.0038,700,000.00---
  其中:应付账款(元) 185,370,322.19191,550,038.02170,117,448.91197,335,707.34153,959,388.94155,998,969.61167,211,664.41144,198,076.46125,206,985.3599,944,092.39102,176,270.84
 合同负债(元) 80,796,947.3638,032,482.8635,355,157.6733,951,543.1637,292,158.3647,165,713.0032,964,162.3428,465,146.4844,960,446.4939,269,157.4827,150,361.10
 应付职工薪酬(元) 46,635,260.5444,571,233.7044,574,648.0555,232,953.4555,980,286.5743,422,566.9339,936,404.1548,191,868.3042,168,017.2540,487,459.6835,456,456.40
 应交税费(元) 26,400,640.3725,097,382.7417,303,977.0524,716,356.0434,257,248.3421,529,037.0624,464,870.7928,884,702.3532,899,598.5037,591,518.9019,686,748.99
 应付股利(元) 2,309,540.132,370,340.132,580,155.772,890,505.773,222,959.643,253,359.642,400,483.373,091,184.093,695,233.073,774,629.122,965,920.51
 其他应付款(元) 129,809,840.21121,360,944.05105,877,932.5193,729,272.0385,195,995.3473,795,726.9776,482,023.2276,649,105.8973,276,763.7963,807,455.9352,974,927.81
 一年内到期的非流动负债(元) 3,317,436.082,756,476.523,334,090.262,835,282.193,899,058.032,798,597.422,754,089.902,754,089.901,583,239.021,573,109.021,555,463.02
 其他流动负债(元) 10,503,690.994,944,241.414,617,944.207,168,354.834,863,948.966,449,076.515,692,004.143,570,907.675,781,108.865,041,241.293,645,668.21
 流动负债合计(元) 502,143,677.87441,683,139.43390,761,354.42427,365,016.48393,671,044.18359,913,047.14390,605,702.32374,505,081.14329,571,392.33291,488,663.81289,111,816.88
非流动负债:
 长期借款(元) ----24,212,594.44------
 租赁负债(元) 3,764,971.703,764,971.704,716,051.384,103,853.986,708,017.546,449,428.336,493,935.856,493,935.854,468,595.304,468,595.304,468,595.30
 长期应付职工薪酬(元) ----918,322.27------
 递延收益(元) 20,421,260.0520,672,179.5921,217,625.9021,288,559.2021,341,833.9021,655,108.5922,210,724.4122,281,658.0322,837,273.8222,908,207.4523,534,756.90
 递延所得税负债(元) 43,385,330.7244,181,941.1545,181,983.7646,030,142.6846,303,348.8839,752,611.0540,387,453.9640,886,824.7530,992,891.1031,545,437.0132,045,272.85
 非流动负债合计(元) 67,571,562.4768,619,092.4471,115,661.0471,422,555.8699,484,117.0367,857,147.9769,092,114.2269,662,418.6358,298,760.2258,922,239.7660,048,625.05
负债合计(元) 569,715,240.34510,302,231.87461,877,015.46498,787,572.34493,155,161.21427,770,195.11459,697,816.54444,167,499.77387,870,152.55350,410,903.57349,160,441.93
所有者权益(或股东权益):
 实收资本或股本(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 资本公积(元) 342,141,227.26364,144,346.46364,144,346.46364,144,346.46363,016,427.62363,016,427.62362,917,106.60363,016,427.62362,727,324.21362,727,324.21362,727,324.21
 减:库存股(元) -23,825,256.4623,825,256.46--------
 专项储备(元) 48,129,583.3245,750,788.6244,630,895.3848,213,359.0451,357,457.9452,374,028.5757,567,491.3154,581,583.8548,911,365.0547,551,757.6649,357,265.22
 盈余公积(元) 61,671,794.5861,671,794.5861,671,794.5861,671,794.5844,754,476.0244,754,476.0244,754,476.0244,754,476.0234,576,356.3234,576,356.3234,576,356.32
 未分配利润(元) 682,445,912.42641,410,453.76642,103,969.89628,350,193.56595,164,518.43526,935,237.50481,493,031.43470,772,825.25445,440,392.94411,435,060.27392,776,798.61
 归属于母公司股东权益合计(元) 1,334,388,517.581,289,152,126.961,288,725,749.851,302,379,693.641,254,292,880.011,187,080,169.711,146,732,105.361,133,125,312.741,091,655,438.521,056,290,498.461,039,437,744.36
 少数股东权益(元) 134,837,903.28135,722,255.05142,567,077.49143,333,896.45146,782,368.72143,515,663.20144,336,441.98142,494,904.48123,135,922.42120,334,739.66124,861,672.11
 股东权益合计(元) 1,469,226,420.861,424,874,382.011,431,292,827.341,445,713,590.091,401,075,248.731,330,595,832.911,291,068,547.341,275,620,217.221,214,791,360.941,176,625,238.121,164,299,416.47
负债和股东权益合计(元) 2,038,941,661.201,935,176,613.881,893,169,842.801,944,501,162.431,894,230,409.941,758,366,028.021,750,766,363.881,719,787,716.991,602,661,513.491,527,036,141.691,513,459,858.40
公告日期 2024-10-312024-08-302024-04-262024-04-262023-10-312023-08-302023-04-282023-04-282022-10-282022-08-252022-04-27
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