探路者 (300005.SZ)

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资产负债表(探路者)

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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) 792,592,192.88716,033,431.74519,061,846.01844,765,091.01531,668,816.97559,251,513.11218,630,571.09
  其中:交易性金融资产(元) 221,985,634.88371,035,744.08646,752,426.81338,802,272.67263,158,454.79360,517,205.48779,506,260.28
 应收票据及应收账款(元) 407,578,106.34307,261,242.46264,397,435.77375,913,800.60569,498,077.59505,286,307.12468,615,764.86
  其中:应收票据(元) ---1,500,000.00---
  其中:应收账款(元) 407,578,106.34307,261,242.46264,397,435.77374,413,800.60569,498,077.59505,286,307.12468,615,764.86
 预付款项(元) 28,311,402.9610,589,446.588,456,230.9110,697,290.9018,588,211.9251,159,029.5640,596,734.62
 应收利息(元) 1,427,868.661,677,122.62-----
 其他应收款(元) 28,340,283.1531,794,762.4331,883,160.7132,989,128.6039,179,319.0940,913,557.6842,244,739.72
 存货(元) 410,965,442.19304,577,372.87397,797,368.66351,124,905.40410,015,672.02259,800,852.79297,528,887.35
 一年内到期的非流动资产(元) 8,596,522.2410,596,522.244,081,377.325,081,377.32---
 其他流动资产(元) 31,021,728.6325,038,033.6023,987,115.8224,309,616.5029,714,595.3123,217,355.5228,038,712.41
 流动资产合计(元) 1,930,819,181.931,778,603,678.621,896,416,962.011,983,683,483.001,861,823,147.691,800,145,821.261,875,161,670.33
非流动资产:
 长期应收款(元) --7,045,130.217,045,130.21---
 长期股权投资(元) 46,918,313.7448,539,689.6050,243,524.7039,277,276.1546,854,487.0247,077,803.0555,207,816.62
 其他权益工具投资(元) 57,036,094.5412,286,094.5412,686,094.5412,886,094.5413,624,023.3813,624,023.3811,613,660.50
 其他非流动金融资产(元) 9,000,000.009,000,000.004,500,000.004,500,000.00---
 固定资产(元) 236,830,414.37228,645,226.45230,856,981.20233,401,117.77181,765,686.05183,603,632.31184,701,142.59
 在建工程(元) ----64,741,859.4617,131,383.305,033,101.77
 使用权资产(元) 40,730,798.7748,879,082.0554,172,234.3160,526,352.2064,955,668.8968,958,898.1864,451,690.44
 无形资产(元) 53,256,320.1257,910,764.4860,416,371.8365,013,208.3380,283,444.6780,979,122.7980,350,811.85
 开发支出(元) 6,150,111.886,073,123.02-----
 商誉(元) 310,655,893.38297,131,422.85134,374,091.63134,374,091.63227,195,608.42227,195,608.42227,195,608.42
 长期待摊费用(元) 27,315,919.0328,937,864.1831,620,056.3734,495,484.296,299,376.057,784,385.6810,244,552.22
 递延所得税资产(元) 54,047,261.6154,047,261.6156,784,526.5359,383,230.9564,260,843.0564,260,843.0566,454,869.91
 其他非流动资产(元) 1,071,684.3611,125,889.861,098,271.041,393,531.06676,300.22509,382.89480,148.29
 非流动资产合计(元) 843,012,811.80802,576,418.64643,797,282.36652,295,517.13750,657,297.21711,125,083.05705,733,402.61
资产总计(元) 2,773,831,993.732,581,180,097.262,540,214,244.372,635,979,000.132,612,480,444.902,511,270,904.312,580,895,072.94
流动负债:
 短期借款(元) 5,206,000.00206,000.00----2,302,455.29
 应付票据及应付账款(元) 291,433,926.23139,914,136.10197,878,814.68245,851,326.21257,385,834.55122,831,352.15153,377,735.08
  其中:应付票据(元) 35,100,000.0013,500,000.00-----
  其中:应付账款(元) 256,333,926.23126,414,136.10197,878,814.68245,851,326.21257,385,834.55122,831,352.15153,377,735.08
 预收款项(元) ------10,200,000.00
 合同负债(元) 38,526,129.4626,352,476.8935,272,755.3349,048,046.2834,539,422.8322,490,865.1426,787,110.80
 应付职工薪酬(元) 9,665,424.6710,857,431.318,756,377.8324,377,523.47669,680.671,182,694.841,881,682.75
 应交税费(元) 10,161,956.9614,348,355.483,329,532.906,853,254.087,694,418.258,116,002.494,882,905.76
 其他应付款(元) 169,621,047.91159,373,865.0572,898,033.7573,699,145.9158,514,944.6964,520,195.4190,289,376.67
 一年内到期的非流动负债(元) 20,019,648.3520,933,791.2621,142,014.5124,743,488.5530,383,574.4629,364,895.2824,269,638.63
 其他流动负债(元) 5,067,101.943,524,949.394,584,480.477,871,784.944,327,790.873,047,772.443,480,125.13
 流动负债合计(元) 549,701,235.52375,511,005.48343,862,009.47432,444,569.44393,515,666.32251,553,777.75317,471,030.11
非流动负债:
 租赁负债(元) 16,668,279.3122,322,928.3325,874,078.3830,159,670.2734,783,820.2438,311,105.6038,370,089.09
 长期应付职工薪酬(元) ----5,348,182.526,593,214.826,222,163.50
 预计负债(元) 898,603.132,294,695.209,635,152.299,635,152.29-3,411,973.5014,648,848.41
 递延收益(元) 10,008,327.2610,441,194.71-----
 递延所得税负债(元) 250,090.20250,090.20335,069.49335,069.494,884,668.224,884,668.224,884,668.22
 其他非流动负债(元) 79,067,680.0079,067,680.0079,067,680.0079,067,680.0036,415.95--
 非流动负债合计(元) 106,892,979.90114,376,588.44114,911,980.16119,197,572.0545,053,086.9353,200,962.1464,125,769.22
负债合计(元) 656,594,215.42489,887,593.92458,773,989.63551,642,141.49438,568,753.25304,754,739.89381,596,799.33
所有者权益(或股东权益):
 实收资本或股本(元) 883,702,186.00883,702,186.00883,702,186.00883,702,186.00883,702,186.00883,702,186.00883,702,186.00
 其他权益工具(元) -29,633,252.00-29,633,252.00-29,633,252.00-29,633,252.00---
 资本公积(元) 857,627,757.47856,725,834.77856,424,593.36856,424,593.36947,745,101.80947,745,101.80948,452,902.80
 减:库存股(元) 50,024,131.8450,024,131.8450,024,131.8433,220,081.3420,007,148.844,405,379.93-
 其他综合收益(元) -28,411,994.26-24,681,555.67-27,424,009.05-27,914,681.65-25,254,869.65-24,624,228.83-24,511,112.34
 盈余公积(元) 176,939,618.03176,939,618.03176,939,618.03176,939,618.03172,969,597.30172,969,597.30172,969,597.30
 未分配利润(元) 294,740,114.90270,266,523.80266,250,737.04247,837,335.73193,226,845.52202,855,337.64190,107,322.82
 归属于母公司股东权益合计(元) 2,104,940,298.302,083,295,223.092,076,235,741.542,074,135,718.132,152,381,712.132,178,242,613.982,170,720,896.58
 少数股东权益(元) 12,297,480.017,997,280.255,204,513.2010,201,140.5121,529,979.5228,273,550.4428,577,377.03
 股东权益合计(元) 2,117,237,778.312,091,292,503.342,081,440,254.742,084,336,858.642,173,911,691.652,206,516,164.422,199,298,273.61
负债和股东权益合计(元) 2,773,831,993.732,581,180,097.262,540,214,244.372,635,979,000.132,612,480,444.902,511,270,904.312,580,895,072.94
公告日期 2023-10-302023-08-302023-04-272023-04-272022-10-272022-08-272022-04-29
审计意见(境内) 标准无保留意见
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