若羽臣 (003010.SZ)

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资产负债表(若羽臣)

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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
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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) 434,313,941.41410,747,097.95402,308,689.92345,454,763.98311,479,290.45418,699,526.54395,196,574.78375,297,219.46260,133,306.15234,157,860.67368,378,455.77
  其中:交易性金融资产(元) -------10,000,000.0053,248,800.00114,806,400.00-
 应收票据及应收账款(元) 133,988,836.88124,088,142.31134,013,608.42169,426,393.7587,229,241.33105,678,927.5780,745,787.61118,907,156.2176,895,321.81133,086,598.62118,034,798.89
  其中:应收账款(元) 133,988,836.88124,088,142.31134,013,608.42169,426,393.7587,229,241.33105,678,927.5780,745,787.61118,907,156.2176,895,321.81133,086,598.62118,034,798.89
 预付款项(元) 135,384,086.41130,748,441.62146,498,381.98137,145,827.90169,472,234.01141,205,240.81171,819,999.61135,896,848.84198,261,979.76148,342,134.83226,021,142.19
 其他应收款(元) 57,712,509.5565,776,699.5364,376,811.6147,600,376.1730,523,561.3529,768,430.6932,386,052.1745,988,479.5330,085,686.6335,664,801.8841,347,248.87
 存货(元) 295,620,967.70254,109,103.66241,454,933.74318,580,274.72362,968,649.61166,779,135.75177,199,565.95193,536,198.20217,932,588.69252,278,782.89270,640,615.39
 其他流动资产(元) 12,430,641.078,108,910.902,566,516.4421,275,360.3317,975,657.788,817,519.559,144,979.4315,957,494.5114,170,233.3615,332,412.6322,298,750.81
 流动资产合计(元) 1,069,450,983.02993,578,395.97991,218,942.111,039,482,996.85979,648,634.53870,948,780.91866,492,959.55895,583,396.75850,727,916.40933,668,991.521,046,721,011.92
非流动资产:
 长期股权投资(元) 73,413,018.1871,867,598.3347,541,403.2847,541,403.2832,501,258.6427,538,009.3127,810,049.6727,810,049.67---
 其他非流动金融资产(元) 47,948,295.6847,948,295.6847,948,295.6839,398,295.6839,869,811.9537,192,147.9537,192,147.9535,692,147.9549,442,800.0019,942,800.008,942,800.00
 固定资产(元) 172,610,212.97174,689,771.46172,916,449.27177,471,025.05173,378,279.81182,165,844.35181,317,938.53183,931,896.7553,142,328.076,197,114.557,482,124.84
 在建工程(元) --------126,478,498.92167,770,206.01124,071,720.50
 使用权资产(元) 44,431,101.6346,014,339.565,308,039.315,308,039.3113,241,522.898,523,512.7015,176,505.5915,176,505.5918,116,672.847,673,789.195,325,018.35
 无形资产(元) 6,888,118.437,132,097.907,350,555.796,356,193.438,636,823.588,912,280.137,769,166.627,476,019.037,415,595.457,661,699.719,005,029.96
 商誉(元) 11,536,595.5611,292,917.6911,710,325.0010,084,825.789,079,681.509,112,559.669,154,594.699,899,003.729,154,594.699,322,862.049,762,495.10
 长期待摊费用(元) 3,666,259.342,188,597.332,431,376.982,780,121.314,422,356.963,989,223.773,769,906.713,996,158.781,481,781.211,333,844.681,454,268.85
 递延所得税资产(元) 15,779,872.0515,779,872.0513,015,155.7816,178,484.7620,807,148.4021,512,596.8719,577,620.1620,017,617.3512,748,070.2612,902,195.1311,624,909.80
 其他非流动资产(元) ---1,097,011.19--3,194,193.003,456,370.87---
 非流动资产合计(元) 376,273,473.84376,913,490.00308,221,601.09306,215,399.79301,936,883.73298,946,174.74304,962,122.92307,455,769.71277,980,341.44232,804,511.31177,668,367.40
资产总计(元) 1,445,724,456.861,370,491,885.971,299,440,543.201,345,698,396.641,281,585,518.261,169,894,955.651,171,455,082.471,203,039,166.461,128,708,257.841,166,473,502.831,224,389,379.32
流动负债:
 短期借款(元) 209,392,575.87208,738,400.00179,982,182.90170,892,301.09131,012,754.8730,800,000.0020,800,000.0046,365,448.179,900,000.0052,482,750.0488,382,750.04
 应付票据及应付账款(元) 107,045,940.9940,286,617.0527,979,535.5219,971,646.8030,925,373.3328,707,530.2221,246,844.6515,793,913.399,881,024.9021,399,327.5327,443,535.95
  其中:应付账款(元) 107,045,940.9940,286,617.0527,979,535.5219,971,646.8030,925,373.3328,707,530.2221,246,844.6515,793,913.399,881,024.9021,399,327.5327,443,535.95
 合同负债(元) 1,282,035.424,736,159.249,153,185.073,502,618.7411,139,458.263,259,505.8610,681,284.417,427,066.084,379,678.553,564,616.199,209,161.19
 应付职工薪酬(元) 10,606,519.4410,632,303.8013,523,632.2421,857,902.2411,622,945.0111,216,712.2911,244,028.3118,811,847.1411,442,098.9111,959,367.4513,164,194.41
 应交税费(元) 10,534,773.4816,953,760.501,378,415.942,480,818.514,810,900.847,064,048.351,211,335.012,875,447.476,083,943.894,136,422.234,283,277.55
 其他应付款(元) 9,459,862.0022,649,280.9512,500,645.3619,769,305.629,146,832.127,089,943.096,421,940.6514,637,520.926,082,807.9910,702,071.811,030,389.09
 一年内到期的非流动负债(元) 9,405,904.361,817,684.543,183,605.594,729,896.835,899,448.307,037,445.488,266,307.179,112,546.509,733,729.384,072,715.493,982,407.59
 其他流动负债(元) -680,616.6192,375.18167,971.29792,294.60394,334.44539,480.77803,735.33569,358.21216,621.84887,913.84
 流动负债合计(元) 357,727,611.56306,494,822.69247,793,577.80243,372,461.12205,350,007.3395,569,519.7380,411,220.97115,827,525.0058,072,641.83108,533,892.58148,383,629.66
非流动负债:
 租赁负债(元) 36,277,178.8644,335,484.03532,203.47818,708.981,506,061.981,767,696.037,145,296.886,299,057.558,673,479.283,823,389.611,538,065.88
 预计负债(元) 2,982,068.742,982,068.74969,864.744,411,838.751,678,540.48948,086.482,321,000.512,321,000.511,817,862.641,817,862.641,932,530.69
 递延所得税负债(元) ----1,295,906.981,934,976.71-----
 非流动负债合计(元) 39,259,247.6047,317,552.771,502,068.215,230,547.734,480,509.444,650,759.229,466,297.398,620,058.0610,491,341.925,641,252.253,470,596.57
负债合计(元) 396,986,859.16353,812,375.46249,295,646.01248,603,008.85209,830,516.77100,220,278.9589,877,518.36124,447,583.0668,563,983.75114,175,144.83151,854,226.23
所有者权益(或股东权益):
 实收资本或股本(元) 170,043,313.00168,165,913.00122,329,340.00122,329,340.00122,329,340.00121,699,840.00121,699,840.00121,699,840.00121,699,840.00121,699,840.00121,699,840.00
 资本公积(元) 611,675,366.51600,453,900.05634,091,877.59634,091,877.59629,533,255.27619,345,653.18614,198,105.22614,198,105.22611,421,135.11611,421,135.11611,421,135.11
 减:库存股(元) 125,381,399.97125,381,399.9788,388,744.5728,398,630.6328,395,897.138,499,368.136,028,656.132,124,050.13---
 其他综合收益(元) 148,533.29-41,338.33366,438.14148,052.40-74,913.18-74,913.18-72,131.78-84,340.50-1,069,853.25-1,871,090.19-630,028.28
 盈余公积(元) 18,770,022.0518,770,022.0518,770,022.0518,770,022.0517,245,654.0817,245,654.0817,242,366.2617,242,366.2616,794,392.7916,794,392.7916,794,392.79
 未分配利润(元) 373,481,762.82354,712,413.71362,975,963.98350,154,726.38331,117,562.45319,957,810.75334,538,040.54327,659,662.55311,298,759.44304,254,080.29322,051,669.18
 归属于母公司股东权益合计(元) 1,048,737,597.701,016,679,510.511,050,144,897.191,097,095,387.791,071,755,001.491,069,674,676.701,081,577,564.111,078,591,583.401,060,144,274.091,052,298,358.001,071,337,008.80
 少数股东权益(元) ----------1,198,144.29
 股东权益合计(元) 1,048,737,597.701,016,679,510.511,050,144,897.191,097,095,387.791,071,755,001.491,069,674,676.701,081,577,564.111,078,591,583.401,060,144,274.091,052,298,358.001,072,535,153.09
负债和股东权益合计(元) 1,445,724,456.861,370,491,885.971,299,440,543.201,345,698,396.641,281,585,518.261,169,894,955.651,171,455,082.471,203,039,166.461,128,708,257.841,166,473,502.831,224,389,379.32
公告日期 2024-10-312024-08-232024-04-292024-04-292023-10-312023-08-262023-04-292023-04-292022-10-282022-08-272022-04-23
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