兆威机电 (003021.SZ)

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资产负债表(兆威机电)

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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) 292,807,520.86105,172,184.99173,216,001.28147,452,685.12212,077,123.54103,166,872.37222,897,811.77
  其中:交易性金融资产(元) 675,235,312.43877,040,145.00842,783,539.05472,950,795.66827,209,813.481,000,665,204.421,018,226,403.73
 应收票据及应收账款(元) 354,346,592.33315,628,951.25267,462,330.57383,514,707.48312,286,929.49265,746,502.66232,009,992.14
  其中:应收票据(元) 24,626,626.7315,447,158.4710,826,377.1914,882,703.419,784,698.738,671,513.4711,621,614.74
  其中:应收账款(元) 329,719,965.60300,181,792.78256,635,953.38368,632,004.07302,502,230.76257,074,989.19220,388,377.40
 预付款项(元) 15,799,536.6011,323,672.228,918,902.898,252,485.2911,920,592.3910,247,376.184,544,689.80
 应收利息(元) ----34,986,363.5530,713,200.5123,362,308.72
 其他应收款(元) 2,183,573.433,043,783.412,699,983.962,573,126.204,002,211.564,331,620.708,142,892.32
 存货(元) 198,481,954.34173,221,555.69179,215,663.95172,638,444.23199,835,985.31193,109,045.84171,275,434.57
 其他流动资产(元) 1,058,571,131.27995,800,836.121,006,232,570.321,168,664,926.97950,244,600.04917,284,950.01829,050,214.25
 流动资产合计(元) 2,608,392,805.932,497,826,562.322,489,072,238.902,372,843,634.632,562,503,983.642,527,702,639.352,509,509,747.30
非流动资产:
 长期股权投资(元) 68,085,999.3165,680,776.9666,171,518.3467,320,832.8267,016,626.4366,602,730.07-
 其他权益工具投资(元) 15,924,663.4416,558,206.5716,820,490.3217,766,696.1817,808,175.9618,235,011.5616,018,031.58
 其他非流动金融资产(元) 45,745,191.0351,441,592.8181,099,784.05252,084,554.00---
 固定资产(元) 656,262,218.04653,904,999.53658,288,373.64664,643,223.67646,471,533.77313,159,089.10301,321,863.84
 在建工程(元) 149,585,240.84135,143,171.1270,514,867.1971,657,316.9327,920,523.84277,438,301.99251,413,698.29
 使用权资产(元) 5,315,419.9710,789,966.3913,079,221.7515,309,263.3216,462,516.2720,329,222.1023,846,724.95
 无形资产(元) 50,264,152.9949,954,822.5550,384,275.6550,966,243.5641,970,804.2440,089,299.8140,586,346.88
 长期待摊费用(元) 8,544,210.939,162,204.2210,059,486.3511,104,237.0912,588,999.7111,652,656.2313,175,187.84
 递延所得税资产(元) 22,492,136.8023,425,112.7429,863,130.5626,267,615.6223,719,228.3110,329,435.228,389,344.32
 其他非流动资产(元) 24,946,338.468,582,186.4921,892,715.958,509,461.9637,829,146.1920,648,819.7232,372,069.81
 非流动资产合计(元) 1,047,165,571.811,024,643,039.381,018,173,863.801,185,629,445.15891,787,554.72778,484,565.80687,123,267.51
资产总计(元) 3,655,558,377.743,522,469,601.703,507,246,102.703,558,473,079.783,454,291,538.363,306,187,205.153,196,633,014.81
流动负债:
 短期借款(元) 41,533,516.3435,057,780.9633,027,157.6539,738,547.6032,426,246.218,010,551.276,456,398.11
 应付票据及应付账款(元) 389,217,133.35312,015,295.94296,201,244.74346,345,283.40296,516,072.85242,125,309.26187,167,305.81
  其中:应付票据(元) 177,314,601.35135,913,117.58163,224,068.39154,732,498.83101,097,064.9685,674,203.6455,688,830.39
  其中:应付账款(元) 211,902,532.00176,102,178.36132,977,176.35191,612,784.57195,419,007.89156,451,105.62131,478,475.42
 合同负债(元) 19,472,772.0421,445,923.0521,832,225.4420,774,358.5721,767,570.3922,144,933.9720,163,977.30
 应付职工薪酬(元) 39,494,128.4931,145,327.6326,772,132.1044,285,092.2240,945,788.4230,998,225.7719,522,130.27
 应交税费(元) 4,364,115.895,979,466.478,329,787.325,562,355.2014,508,217.1811,275,204.025,853,910.57
 应付利息(元) ----46,916.67--
 应付股利(元) 298,831.87298,831.87428,392.57428,392.57450,777.18648,937.59474,578.59
 其他应付款(元) 32,682,481.5736,246,751.4143,184,347.8259,447,506.9970,124,352.5962,384,955.7626,318,718.18
 一年内到期的非流动负债(元) 4,516,188.399,008,063.5210,003,418.319,880,622.238,977,144.3111,248,153.8111,920,488.84
 其他流动负债(元) 1,565,302.715,433,987.375,932,827.921,796,126.662,030,147.542,133,191.812,486,915.99
 流动负债合计(元) 533,144,470.65456,631,428.22445,711,533.87528,258,285.44487,793,233.34390,969,463.26280,364,423.66
非流动负债:
 租赁负债(元) 912,871.923,129,531.064,768,764.677,287,906.068,888,093.4511,248,707.9714,105,056.00
 递延收益(元) 38,752,039.5236,163,125.6434,918,417.0334,074,096.7725,519,776.5126,417,521.4727,315,266.43
 递延所得税负债(元) 47,616,586.7546,196,192.4741,977,588.4341,762,198.1234,088,489.3522,365,002.4225,720,857.30
 非流动负债合计(元) 87,281,498.1985,488,849.1781,664,770.1383,124,200.9568,496,359.3160,031,231.8667,141,179.73
负债合计(元) 620,425,968.84542,120,277.39527,376,304.00611,382,486.39556,289,592.65451,000,695.12347,505,603.39
所有者权益(或股东权益):
 实收资本或股本(元) 171,014,978.00171,014,978.00171,301,664.00171,301,664.00171,333,344.00171,574,400.00171,434,720.00
 资本公积(元) 1,894,777,995.831,894,777,995.831,916,703,636.221,910,996,891.041,910,298,375.311,920,193,585.181,910,812,716.20
 减:库存股(元) 7,955,912.037,955,912.0314,911,275.8314,911,275.8315,638,147.2220,808,002.6116,510,242.41
 其他综合收益(元) 12,447,816.2213,094,225.8812,935,307.1014,107,421.9814,374,555.7114,281,071.6411,538,278.64
 盈余公积(元) 82,019,256.1482,019,256.1482,019,256.1482,019,256.1468,346,810.7368,346,810.7368,346,810.73
 未分配利润(元) 882,828,274.74827,398,780.49811,821,211.07783,576,636.06749,287,007.18701,598,645.09703,505,128.26
 归属于母公司股东权益合计(元) 3,035,132,408.902,980,349,324.312,979,869,798.702,947,090,593.392,898,001,945.712,855,186,510.032,849,127,411.42
 股东权益合计(元) 3,035,132,408.902,980,349,324.312,979,869,798.702,947,090,593.392,898,001,945.712,855,186,510.032,849,127,411.42
负债和股东权益合计(元) 3,655,558,377.743,522,469,601.703,507,246,102.703,558,473,079.783,454,291,538.363,306,187,205.153,196,633,014.81
公告日期 2023-10-272023-08-222023-04-262023-03-302022-10-272022-08-222022-04-22
审计意见(境内) 标准无保留意见
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