百亚股份 (003006.SZ)

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资产负债表(百亚股份)

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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) 328,922,266.00363,911,552.00427,310,246.00356,266,644.00284,688,058.00419,129,705.00485,281,645.00301,678,038.00270,176,679.00135,717,166.00284,687,473.00
  其中:交易性金融资产(元) 320,021,667.00296,651,506.00435,234,790.00423,491,234.00411,517,525.00282,235,576.00261,747,199.00359,267,831.00321,207,164.00357,796,808.00333,809,192.00
 应收票据及应收账款(元) 241,010,794.00219,696,567.00246,688,996.00187,866,778.00180,000,255.00148,971,671.00188,714,190.00189,908,475.00138,391,273.00124,126,338.00206,317,016.00
  其中:应收票据(元) 19,195,284.0018,048,587.0021,242,355.0021,298,545.008,397,812.009,997,751.0024,859,269.0022,735,305.00---
  其中:应收账款(元) 221,815,510.00201,647,980.00225,446,641.00166,568,233.00171,602,443.00138,973,920.00163,854,921.00167,173,170.00138,391,273.00124,126,338.00206,317,016.00
 预付款项(元) 69,124,393.0037,436,904.0048,552,644.0027,745,248.0052,762,547.0027,407,234.0019,931,243.0021,623,519.0017,294,718.0012,437,775.0010,867,584.00
 其他应收款(元) 15,082,192.0013,618,293.0020,900,239.0012,507,550.0013,213,523.0015,310,890.0010,237,463.0017,791,281.0010,189,027.008,363,219.0010,076,085.00
 存货(元) 179,411,991.00168,775,185.00175,510,729.00172,858,022.00119,585,555.00120,051,815.00151,848,449.00178,326,969.00122,478,240.00125,166,996.00137,448,412.00
 其他流动资产(元) 3,331,429.002,156,078.00998,921.005,202,059.001,015,032.00559,908.001,879,126.003,798,963.003,721,381.001,197,058.00327,964.00
 流动资产合计(元) 1,164,091,469.001,132,470,097.001,389,789,341.001,213,549,434.001,088,798,908.001,041,273,599.001,141,312,220.001,089,948,163.00907,507,580.00797,348,719.001,008,671,527.00
非流动资产:
 长期股权投资(元) 20,034,639.0019,845,853.0019,765,813.0019,418,762.0018,983,235.0018,937,489.0019,266,941.0018,994,639.0018,555,091.0018,867,775.0019,292,938.00
 其他非流动金融资产(元) 22,038,491.0021,922,147.0022,089,195.0020,918,362.0020,103,374.0019,995,640.0019,991,281.0019,991,281.0020,000,000.0020,000,000.00-
 固定资产(元) 521,356,339.00484,237,799.00495,441,900.00491,245,110.00458,730,795.00446,008,106.00434,656,832.00447,017,187.00452,257,543.00454,496,753.00447,571,614.00
 在建工程(元) 35,190,181.0034,250,520.0017,838,365.0021,486,661.0029,688,492.0047,924,364.0066,547,860.0061,893,384.0072,646,661.0079,394,009.0080,524,284.00
 使用权资产(元) 10,660,346.0010,789,275.002,743,784.001,793,375.00-29,674.00275,349.00518,325.00766,700.001,015,076.001,260,751.00
 无形资产(元) 63,718,812.0064,233,706.0064,748,601.0065,148,893.0065,654,237.0066,159,582.0065,924,819.0066,393,158.0066,861,497.0067,329,836.0067,798,175.00
 商誉(元) 162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00162,055.00
 长期待摊费用(元) 1,734,185.001,538,162.00---125,687.00326,568.00256,287.00439,308.00386,886.00452,186.00
 递延所得税资产(元) 4,119,149.006,170,397.007,484,203.004,439,256.0020,272,204.0019,787,807.0016,625,717.0014,477,082.007,656,811.006,495,559.008,884,404.00
 其他非流动资产(元) 91,427,279.0084,405,235.0044,392,218.0046,312,652.0032,963,290.0023,053,712.0021,863,958.0011,951,915.005,808,182.007,952,541.009,574,637.00
 非流动资产合计(元) 770,441,476.00727,555,149.00674,666,134.00670,925,126.00646,557,682.00642,184,116.00645,641,380.00641,655,313.00645,153,848.00656,100,490.00635,521,044.00
资产总计(元) 1,934,532,945.001,860,025,246.002,064,455,475.001,884,474,560.001,735,356,590.001,683,457,715.001,786,953,600.001,731,603,476.001,552,661,428.001,453,449,209.001,644,192,571.00
流动负债:
 应付票据及应付账款(元) 228,167,344.00210,456,497.00220,356,692.00230,925,578.00150,737,366.00123,682,969.00144,616,769.00187,862,345.00127,492,860.00104,469,971.00136,831,738.00
  其中:应付账款(元) 228,167,344.00210,456,497.00220,356,692.00230,925,578.00150,737,366.00123,682,969.00144,616,769.00187,862,345.00127,492,860.00104,469,971.00136,831,738.00
 合同负债(元) 56,546,429.0053,446,382.0079,355,895.0052,946,595.0046,355,723.0055,068,740.0054,935,689.0058,061,915.0045,745,411.0055,853,159.0044,129,244.00
 应付职工薪酬(元) 41,003,626.0050,762,156.0048,853,179.0042,034,436.0033,659,762.0031,135,470.0033,883,785.0036,961,719.0025,826,855.0020,014,049.0028,501,797.00
 应交税费(元) 20,940,889.0022,434,745.0035,125,047.0010,495,940.0032,090,559.0023,380,343.0031,470,560.0030,688,084.0023,194,122.003,315,765.0025,890,520.00
 应付股利(元) -----17,135,156.00-----
 其他应付款(元) 141,100,152.00148,435,233.00159,647,762.00133,057,343.00130,693,353.00141,740,070.00154,983,306.00123,056,019.0094,780,810.0085,628,281.00100,989,261.00
 一年内到期的非流动负债(元) 11,807,715.005,950,343.004,869,243.003,905,693.00---521,126.00515,065.001,030,268.001,018,416.00
 其他流动负债(元) 4,439,250.004,051,503.007,455,041.005,309,697.003,235,381.004,591,095.004,769,285.004,970,703.003,383,560.004,769,460.004,135,216.00
 流动负债合计(元) 504,005,405.00495,536,859.00555,662,859.00478,675,282.00396,772,144.00396,733,843.00424,659,394.00442,121,911.00320,938,683.00275,080,953.00341,496,192.00
非流动负债:
 租赁负债(元) 4,052,643.003,387,909.00556,066.00523,711.00-------
 长期应付款(元) 17,261,886.0010,929,906.0010,815,943.0010,703,164.00-------
 预计负债(元) 3,544,871.003,544,871.00---------
 递延收益(元) 6,619,274.006,955,888.007,292,502.007,629,116.007,965,730.008,302,344.008,638,958.008,975,572.009,312,186.007,120,391.007,371,778.00
 非流动负债合计(元) 31,478,674.0024,818,574.0018,664,511.0018,855,991.007,965,730.008,302,344.008,638,958.008,975,572.009,312,186.007,120,391.007,371,778.00
负债合计(元) 535,484,079.00520,355,433.00574,327,370.00497,531,273.00404,737,874.00405,036,187.00433,298,352.00451,097,483.00330,250,869.00282,201,344.00348,867,970.00
所有者权益(或股东权益):
 实收资本或股本(元) 429,323,390.00429,323,390.00429,401,300.00429,401,300.00429,401,300.00429,401,300.00430,330,300.00430,330,300.00430,330,300.00430,330,300.00430,330,300.00
 资本公积(元) 269,001,994.00268,437,055.00266,881,509.00266,316,570.00267,106,025.00265,568,640.00271,175,268.00277,520,228.00280,381,217.00276,889,006.00273,396,794.00
 减:库存股(元) 5,316,345.005,316,345.0012,134,826.0012,134,826.0013,057,486.0013,057,486.0021,714,747.0021,714,747.0021,415,475.0021,415,475.00-
 盈余公积(元) 120,793,128.00120,793,128.00120,793,128.00120,793,128.0098,839,351.0098,839,351.0098,839,351.0098,839,351.0079,378,722.0079,378,722.0079,378,722.00
 未分配利润(元) 585,246,699.00526,432,585.00685,186,994.00582,567,115.00548,329,526.00497,669,723.00575,025,076.00494,895,794.00452,915,492.00405,126,476.00511,281,363.00
 归属于母公司股东权益合计(元) 1,399,048,866.001,339,669,813.001,490,128,105.001,386,943,287.001,330,618,716.001,278,421,528.001,353,655,248.001,279,870,926.001,221,590,256.001,170,309,029.001,294,387,179.00
 少数股东权益(元) -------635,067.00820,303.00938,836.00937,422.00
 股东权益合计(元) 1,399,048,866.001,339,669,813.001,490,128,105.001,386,943,287.001,330,618,716.001,278,421,528.001,353,655,248.001,280,505,993.001,222,410,559.001,171,247,865.001,295,324,601.00
负债和股东权益合计(元) 1,934,532,945.001,860,025,246.002,064,455,475.001,884,474,560.001,735,356,590.001,683,457,715.001,786,953,600.001,731,603,476.001,552,661,428.001,453,449,209.001,644,192,571.00
公告日期 2024-10-192024-08-102024-04-202024-03-232023-10-212023-08-122023-04-182023-03-252022-10-252022-08-132022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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