同兴环保 (003027.SZ)

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资产负债表(同兴环保)

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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
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) 483,892,577.16572,575,575.11597,137,045.55678,495,631.48640,074,580.70784,892,663.43835,335,587.72
  其中:交易性金融资产(元) ---56,159,635.9075,073,602.5773,565,771.1653,288,607.04
 应收票据及应收账款(元) 489,598,963.74569,300,651.98546,463,079.25595,001,043.07583,842,629.84625,198,320.50622,858,139.98
  其中:应收票据(元) 71,944,146.9596,994,146.78130,927,725.37148,443,187.28154,779,392.70134,422,837.07218,445,583.72
  其中:应收账款(元) 417,654,816.79472,306,505.20415,535,353.88446,557,855.79429,063,237.14490,775,483.43404,412,556.26
 预付款项(元) 25,251,995.9417,788,271.1228,713,391.1323,450,517.6429,185,954.7537,739,018.6233,458,110.51
 其他应收款(元) 17,378,616.1620,859,855.1421,372,348.5612,680,157.5614,440,978.2013,846,869.5913,607,347.95
 存货(元) 184,880,456.45206,861,611.43239,927,673.77225,043,210.06238,610,837.54193,686,693.41136,188,959.30
 合同资产(元) 416,018,658.60396,433,214.75426,890,897.64428,396,696.83457,071,401.72425,946,868.21431,290,187.43
 一年内到期的非流动资产(元) 7,055,730.557,055,730.55-1,110,376.31---
 其他流动资产(元) 18,974,966.6519,457,989.9927,776,351.0727,198,524.5715,742,803.017,509,182.3118,777,234.16
 流动资产合计(元) 1,720,139,349.441,859,342,343.431,936,113,228.762,130,859,222.762,166,437,724.872,236,525,679.872,179,279,860.46
非流动资产:
 长期应收款(元) 7,228,338.247,116,086.4017,834,240.524,976,396.34---
 其他权益工具投资(元) 60,000,000.0060,000,000.0060,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 投资性房地产(元) 8,033,683.068,111,918.358,190,153.648,268,388.938,354,491.9616,625,545.9916,711,649.02
 固定资产(元) 437,609,012.87430,629,407.98440,272,519.88449,521,576.42448,639,279.82413,561,081.82421,505,548.08
 在建工程(元) 19,074,011.1031,708,894.2123,248,614.3710,585,170.809,996,723.3729,783,202.8524,473,279.72
 使用权资产(元) 267,286.31591,258.51695,663.55800,068.59892,610.201,002,726.521,112,842.84
 无形资产(元) 55,767,930.4556,217,480.7927,138,171.5227,047,362.4126,733,059.8126,976,529.4927,106,028.56
 商誉(元) 23,459,884.6723,459,884.6723,459,884.6723,459,884.6723,459,884.6723,459,884.6723,459,884.67
 长期待摊费用(元) 1,973,281.241,623,997.351,679,151.102,491,527.991,009,708.941,858,359.421,968,427.35
 递延所得税资产(元) 26,423,883.9626,225,002.8624,909,045.8725,353,621.1722,501,065.3019,219,798.3619,054,812.95
 其他非流动资产(元) 18,296,559.0418,708,626.7342,893,350.8917,113,201.8030,238,997.0330,488,357.2624,766,716.13
 非流动资产合计(元) 658,133,870.94664,392,557.85670,320,796.01599,617,199.12601,825,821.10592,975,486.38590,159,189.32
资产总计(元) 2,378,273,220.382,523,734,901.282,606,434,024.772,730,476,421.882,768,263,545.972,829,501,166.252,769,439,049.78
流动负债:
 短期借款(元) 138,400,000.00177,400,000.00287,000,000.00359,187,716.59349,143,055.55381,000,000.00345,000,000.00
 应付票据及应付账款(元) 357,286,918.95428,892,927.34392,631,789.53482,083,135.74505,822,407.60497,406,605.44475,731,509.31
  其中:应付票据(元) 107,305,838.56156,854,295.14125,357,784.46198,338,811.51262,040,449.36278,266,429.78243,828,210.91
  其中:应付账款(元) 249,981,080.39272,038,632.20267,274,005.07283,744,324.23243,781,958.24219,140,175.66231,903,298.40
 预收款项(元) 105,933.5161,853.4479,353.4374,979.6170,241.9566,836.652,223,417.77
 合同负债(元) 29,725,726.5335,719,371.7441,627,208.6856,323,897.4472,530,416.0888,030,693.9861,338,989.04
 应付职工薪酬(元) 8,675,982.548,634,207.237,829,054.2715,558,851.0612,449,672.4511,819,083.277,202,723.84
 应交税费(元) 4,117,959.644,289,605.611,972,964.952,559,065.552,087,641.024,639,340.639,961,193.10
 其他应付款(元) 7,075,967.703,932,873.8316,205,480.5119,899,920.6415,241,254.8919,767,108.8411,855,761.83
 一年内到期的非流动负债(元) 15,000,000.0015,448,537.57-439,404.18439,785.30--
 其他流动负债(元) 995,996.604,083,940.052,591,188.912,694,453.107,112,228.6711,553,967.7517,460,749.53
 流动负债合计(元) 561,384,485.47678,463,316.81749,937,040.28938,821,423.91964,896,703.511,014,283,636.56930,774,344.42
非流动负债:
 长期借款(元) 27,500,000.0035,000,000.0050,000,000.00----
 租赁负债(元) -159,201.59602,663.12156,024.83156,482.81966,938.80957,987.70
 预计负债(元) 4,680,178.774,498,847.265,103,825.365,828,677.247,342,020.817,104,020.218,506,616.69
 递延收益(元) 6,068,752.946,175,750.046,282,747.146,389,744.245,421,185.775,528,182.875,635,179.97
 递延所得税负债(元) ------493,291.06
 非流动负债合计(元) 38,248,931.7145,833,798.8961,989,235.6212,374,446.3112,919,689.3913,599,141.8815,593,075.42
负债合计(元) 599,633,417.18724,297,115.70811,926,275.90951,195,870.22977,816,392.901,027,882,778.44946,367,419.84
所有者权益(或股东权益):
 实收资本或股本(元) 130,723,200.00130,723,200.00131,620,400.00131,620,400.00131,620,400.00131,620,400.00132,419,000.00
 资本公积(元) 855,036,433.79855,036,433.79866,054,049.79866,054,049.79874,229,805.24873,223,080.18882,023,163.12
 减:库存股(元) 20,012,698.25-11,914,816.0011,914,816.0011,914,816.0011,914,816.0022,520,224.00
 盈余公积(元) 62,245,545.1162,245,545.1162,245,545.1162,245,545.1159,943,224.6959,943,224.6959,943,224.69
 未分配利润(元) 654,754,723.43654,983,309.04651,031,932.14642,607,736.77647,473,441.41659,128,086.40678,990,008.22
 归属于母公司股东权益合计(元) 1,682,747,204.081,702,988,487.941,699,037,111.041,690,612,915.671,701,352,055.341,711,999,975.271,730,855,172.03
 少数股东权益(元) 95,892,599.1296,449,297.6495,470,637.8388,667,635.9989,095,097.7389,618,412.5492,216,457.91
 股东权益合计(元) 1,778,639,803.201,799,437,785.581,794,507,748.871,779,280,551.661,790,447,153.071,801,618,387.811,823,071,629.94
负债和股东权益合计(元) 2,378,273,220.382,523,734,901.282,606,434,024.772,730,476,421.882,768,263,545.972,829,501,166.252,769,439,049.78
公告日期 2024-10-312024-08-272024-04-302024-03-302023-10-312023-08-052023-04-29
审计意见(境内) 标准无保留意见
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