资产负债表（特锐德）
| 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) | 1,525,117,835.15 | 1,535,497,808.10 | 2,032,762,539.52 | 2,837,650,405.89 | 1,685,686,144.63 | 1,721,744,433.17 | 2,232,754,457.25 |
| 其中：交易性金融资产(元) | 13,082,085.72 | 9,316,030.74 | 15,857,073.60 | 19,689,199.72 | 147,000,000.00 | 110,000,000.00 | 43,653,468.12 |
| 应收票据及应收账款(元) | 8,955,731,348.48 | 8,804,222,304.72 | 8,004,160,177.08 | 8,439,810,767.30 | 8,055,094,873.48 | 7,566,029,550.13 | 7,051,723,924.60 |
| 其中：应收票据(元) | 619,606,742.62 | 605,880,809.82 | 602,754,474.81 | 610,086,885.66 | 508,406,267.46 | 426,204,626.61 | 545,185,380.17 |
| 其中：应收账款(元) | 8,336,124,605.86 | 8,198,341,494.90 | 7,401,405,702.27 | 7,829,723,881.64 | 7,546,688,606.02 | 7,139,824,923.52 | 6,506,538,544.43 |
| 预付款项(元) | 423,475,442.30 | 363,646,274.45 | 306,000,602.23 | 268,244,762.69 | 367,355,747.86 | 320,090,360.57 | 300,245,067.09 |
| 应收股利(元) | - | - | - | - | 25,725,811.09 | - | - |
| 其他应收款(元) | 610,136,473.77 | 628,190,439.22 | 483,208,716.24 | 556,051,066.30 | 427,372,088.56 | 525,534,077.44 | 447,958,180.40 |
| 存货(元) | 1,835,831,738.28 | 1,502,001,759.64 | 1,714,595,370.91 | 1,609,017,136.42 | 1,793,151,987.52 | 1,598,615,099.61 | 1,916,869,104.88 |
| 合同资产(元) | 1,443,726,060.78 | 1,017,889,781.70 | 1,148,944,630.60 | 1,111,642,999.01 | 1,036,942,480.60 | 1,019,839,549.30 | 1,020,393,225.64 |
| 一年内到期的非流动资产(元) | 80,005,561.17 | 80,005,561.17 | 72,552,488.51 | 69,728,150.40 | 1,763,727.00 | 1,763,727.00 | 1,763,727.00 |
| 其他流动资产(元) | 240,024,797.58 | 254,235,299.89 | 219,356,493.62 | 257,242,676.76 | 516,881,767.35 | 482,569,488.65 | 482,573,407.21 |
| 流动资产合计(元) | 15,213,315,671.39 | 14,325,359,314.00 | 14,174,310,861.34 | 15,316,901,862.03 | 14,194,238,967.60 | 13,505,148,313.22 | 13,742,045,101.59 |
| 非流动资产： | |||||||
| 长期应收款(元) | 72,667,586.34 | 72,667,586.34 | 87,309,782.80 | 72,492,274.07 | 21,946,299.65 | 21,922,457.68 | 21,032,305.60 |
| 长期股权投资(元) | 1,744,467,003.42 | 1,693,950,982.72 | 1,646,742,015.20 | 1,620,739,546.76 | 1,697,718,654.05 | 1,661,459,475.40 | 1,610,251,056.39 |
| 其他非流动金融资产(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 5,003,000.00 | 5,003,000.00 | 5,003,000.00 |
| 投资性房地产(元) | 21,471,578.23 | 21,708,428.93 | 21,945,279.59 | 22,182,130.24 | 27,011,557.88 | 23,384,197.66 | 23,641,330.72 |
| 固定资产(元) | 3,546,322,819.02 | 3,661,080,332.53 | 3,664,558,651.21 | 3,746,428,011.08 | 3,332,514,713.13 | 3,298,573,498.69 | 3,151,418,006.79 |
| 在建工程(元) | 335,602,286.96 | 269,886,779.00 | 241,775,285.72 | 191,267,096.32 | 565,084,819.89 | 487,815,033.21 | 482,740,644.28 |
| 使用权资产(元) | 1,188,653,993.45 | 1,269,695,878.65 | 1,164,527,511.63 | 1,153,119,489.59 | 962,466,687.41 | 951,791,106.09 | 867,451,009.33 |
| 无形资产(元) | 768,432,167.62 | 735,598,507.87 | 793,416,945.79 | 778,906,480.35 | 802,865,171.45 | 827,931,419.02 | 856,570,278.41 |
| 商誉(元) | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用(元) | 15,665,539.13 | 17,083,586.85 | 18,255,237.95 | 21,220,718.00 | 9,784,669.15 | 9,466,056.84 | 11,775,760.27 |
| 递延所得税资产(元) | 782,366,730.91 | 768,623,538.18 | 747,731,622.77 | 711,872,850.83 | 650,035,298.81 | 651,265,043.08 | 604,091,341.49 |
| 其他非流动资产(元) | 87,684,201.15 | 66,863,089.36 | 50,765,658.66 | 52,461,712.37 | 77,680,131.26 | 63,030,620.90 | 55,996,502.54 |
| 非流动资产合计(元) | 8,752,622,442.70 | 8,766,447,246.90 | 8,626,316,527.79 | 8,559,978,846.08 | 8,341,396,539.15 | 8,190,927,445.04 | 7,879,256,772.29 |
| 资产总计(元) | 23,965,938,114.09 | 23,091,806,560.90 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 |
| 流动负债： | |||||||
| 短期借款(元) | 2,745,238,043.03 | 2,435,348,427.80 | 2,496,005,795.15 | 2,430,735,073.50 | 2,506,600,138.10 | 2,577,778,844.79 | 2,591,776,608.37 |
| 应付票据及应付账款(元) | 7,166,598,939.48 | 6,925,619,798.19 | 7,071,342,079.67 | 7,734,681,714.73 | 6,892,837,561.17 | 6,319,810,271.79 | 6,531,970,580.04 |
| 其中：应付票据(元) | 1,997,406,818.61 | 2,149,974,772.56 | 2,249,166,195.40 | 2,227,525,100.27 | 2,164,186,650.38 | 1,912,600,051.27 | 1,927,152,039.00 |
| 其中：应付账款(元) | 5,169,192,120.87 | 4,775,645,025.63 | 4,822,175,884.27 | 5,507,156,614.46 | 4,728,650,910.79 | 4,407,210,220.52 | 4,604,818,541.04 |
| 预收款项(元) | 33,572,265.32 | 28,412,410.21 | 33,841,255.73 | 26,554,609.19 | 17,693,902.11 | 23,100,715.40 | 20,168,110.46 |
| 合同负债(元) | 866,242,239.37 | 800,868,501.55 | 716,305,027.41 | 674,069,508.48 | 793,229,448.47 | 675,658,503.95 | 758,438,824.86 |
| 应付职工薪酬(元) | 283,412,233.99 | 189,214,642.16 | 161,630,293.35 | 471,851,297.32 | 241,283,264.20 | 138,396,277.95 | 94,502,492.71 |
| 应交税费(元) | 175,649,048.59 | 123,199,706.38 | 121,364,398.04 | 282,112,515.11 | 230,701,763.59 | 219,864,610.88 | 124,236,764.51 |
| 应付股利(元) | - | 34,623,886.90 | 2,481,592.00 | 2,481,592.00 | - | 216,287.12 | 216,287.12 |
| 其他应付款(元) | 688,486,438.42 | 623,543,029.26 | 664,228,428.50 | 617,439,534.79 | 629,903,132.49 | 604,103,018.14 | 480,567,337.36 |
| 一年内到期的非流动负债(元) | 762,830,020.99 | 763,157,469.96 | 537,228,821.25 | 452,258,708.59 | 512,677,422.85 | 489,035,385.12 | 557,045,469.85 |
| 其他流动负债(元) | 362,323,406.92 | 297,487,996.94 | 306,239,081.00 | 351,518,825.35 | 276,229,093.71 | 309,012,235.85 | 384,003,492.50 |
| 流动负债合计(元) | 13,084,352,636.11 | 12,221,475,869.35 | 12,110,666,772.10 | 13,043,703,379.06 | 12,101,155,726.69 | 11,356,976,150.99 | 11,542,925,967.78 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,379,006,056.42 | 1,512,827,035.23 | 1,481,880,641.91 | 1,453,753,101.31 | 1,554,622,276.63 | 1,638,920,152.93 | 1,494,578,652.93 |
| 租赁负债(元) | 1,053,586,319.31 | 1,140,181,040.71 | 1,057,612,278.23 | 1,042,136,417.27 | 875,082,263.51 | 850,196,328.13 | 818,370,339.48 |
| 长期应付款(元) | - | - | - | - | - | - | 36,115,274.29 |
| 预计负债(元) | 32,856,726.02 | 38,769,013.55 | 38,696,071.54 | 42,620,487.84 | 33,685,242.30 | 25,082,930.25 | 24,891,022.25 |
| 递延收益(元) | 443,813,601.98 | 475,948,317.58 | 482,780,266.10 | 508,402,062.09 | 463,972,252.58 | 409,093,217.39 | 388,402,317.58 |
| 递延所得税负债(元) | 92,465,379.91 | 94,427,540.89 | 77,061,521.88 | 90,660,789.07 | 69,875,458.41 | 70,277,814.17 | 69,070,986.88 |
| 非流动负债合计(元) | 3,001,728,083.64 | 3,262,152,947.96 | 3,138,030,779.66 | 3,137,572,857.58 | 2,997,237,493.43 | 2,993,570,442.87 | 2,831,428,593.41 |
| 负债合计(元) | 16,086,080,719.75 | 15,483,628,817.31 | 15,248,697,551.76 | 16,181,276,236.64 | 15,098,393,220.12 | 14,350,546,593.86 | 14,374,354,561.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,055,691,713.00 | 1,055,691,713.00 | 1,055,897,713.00 | 1,055,897,713.00 | 1,055,897,713.00 | 1,055,897,713.00 | 1,040,710,713.00 |
| 资本公积(元) | 3,572,961,381.73 | 3,549,328,949.57 | 3,530,523,750.61 | 3,499,388,554.56 | 3,481,729,728.49 | 3,459,680,172.27 | 3,301,018,193.93 |
| 减：库存股(元) | 464,942,988.30 | 464,942,988.30 | 469,489,098.30 | 266,700,841.84 | 169,486,920.00 | 169,486,920.00 | - |
| 专项储备(元) | 13,154,593.56 | 13,165,669.47 | 12,975,318.90 | 12,769,123.03 | 12,611,865.74 | 12,455,171.18 | 12,318,201.49 |
| 盈余公积(元) | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 | 176,682,885.48 | 176,682,885.48 | 176,682,885.48 |
| 未分配利润(元) | 2,548,971,988.33 | 2,295,589,552.84 | 2,268,043,416.75 | 2,206,447,717.68 | 1,942,115,492.27 | 1,867,107,187.57 | 1,790,876,040.79 |
| 归属于母公司股东权益合计(元) | 6,907,439,705.33 | 6,630,435,913.59 | 6,579,554,117.97 | 6,689,405,283.44 | 6,499,550,764.98 | 6,402,336,209.50 | 6,321,606,034.69 |
| 少数股东权益(元) | 972,417,689.01 | 977,741,830.00 | 972,375,719.40 | 1,006,199,188.03 | 937,691,521.65 | 943,192,954.90 | 925,341,278.00 |
| 股东权益合计(元) | 7,879,857,394.34 | 7,608,177,743.59 | 7,551,929,837.37 | 7,695,604,471.47 | 7,437,242,286.63 | 7,345,529,164.40 | 7,246,947,312.69 |
| 负债和股东权益合计(元) | 23,965,938,114.09 | 23,091,806,560.90 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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