大禹节水 (300021.SZ)

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资产负债表(大禹节水)

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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) 750,592,414.811,003,786,724.35856,298,851.081,141,710,290.75960,510,904.99999,235,232.051,335,684,702.81
  其中:交易性金融资产(元) 140,811,786.511,446,273.0831,929,635.9954,451,108.02108,029,635.99107,329,635.998,929,635.99
 应收票据及应收账款(元) 2,097,344,972.812,033,642,064.992,040,694,255.992,117,278,245.411,782,410,101.542,019,199,737.742,063,732,596.28
  其中:应收票据(元) 939,427.82579,000.00789,000.00--700,000.00400,000.00
  其中:应收账款(元) 2,096,405,544.992,033,063,064.992,039,905,255.992,117,278,245.411,782,410,101.542,018,499,737.742,063,332,596.28
 预付款项(元) 83,400,608.0380,766,772.8487,406,860.4668,621,749.2482,549,836.2089,753,841.3791,018,210.60
 应收股利(元) 3,184,643.516,934,643.513,392,543.513,392,543.51166,383.35166,383.35166,383.35
 其他应收款(元) 138,630,071.80146,981,930.50150,075,393.01142,303,452.78154,042,438.92141,631,223.36146,116,775.43
 存货(元) 480,149,913.95465,314,406.81488,351,208.19384,019,540.51575,638,995.87507,358,386.39503,835,990.91
 合同资产(元) 760,305,870.61736,936,941.22604,974,160.67585,430,945.06612,997,668.98602,956,732.80537,615,127.30
 其他流动资产(元) 80,963,126.3963,164,207.3761,664,421.3254,162,566.9940,305,801.6339,474,843.5230,758,245.00
 流动资产合计(元) 4,535,383,408.424,538,973,964.674,324,787,330.224,551,370,442.274,316,651,767.474,507,106,016.574,717,857,667.67
非流动资产:
 长期应收款(元) 257,715,686.04268,736,519.28283,126,690.08283,126,690.0871,364,671.6869,873,476.8968,813,176.89
 长期股权投资(元) 390,070,804.64375,903,862.46364,295,261.56353,102,539.46381,116,580.57366,963,278.68284,763,816.17
 其他权益工具投资(元) 25,000,000.0025,000,000.0025,000,000.0025,000,000.0025,000,000.0025,000,000.0025,000,000.00
 其他非流动金融资产(元) 7,011,795.076,856,496.986,899,203.516,899,184.506,932,919.706,781,692.125,913,634.91
 固定资产(元) 486,821,998.69489,067,076.25502,031,590.10485,548,472.47436,002,237.42441,915,161.47426,575,258.48
 在建工程(元) 79,268,159.3971,990,632.9262,873,313.7858,728,530.3653,180,653.1446,557,779.6649,934,566.31
 生产性生物资产(元) 2,424,266.432,485,208.302,546,150.162,607,092.032,668,033.902,728,975.772,789,917.63
 使用权资产(元) 53,984,656.1851,109,763.3051,923,118.7656,068,127.1250,640,253.2054,300,161.2963,456,164.02
 无形资产(元) 254,147,961.46256,322,325.03208,985,816.60195,704,871.52149,630,771.44143,789,327.48142,641,960.13
 开发支出(元) 69,827,401.2941,428,135.7667,688,651.7154,168,541.5151,531,128.3355,598,564.4734,651,961.72
 商誉(元) 101,556,482.5093,186,577.6893,186,577.6893,186,577.6894,255,061.9394,255,061.9394,255,061.93
 长期待摊费用(元) 12,670,366.0712,661,123.7811,820,846.8112,863,599.699,232,350.599,863,078.068,877,845.84
 递延所得税资产(元) 63,480,426.8863,244,456.9865,462,047.0867,989,018.6842,223,152.0641,605,721.8544,032,221.48
 其他非流动资产(元) 844,702,206.38709,521,413.06689,454,062.58705,421,178.08710,677,040.65542,898,301.70474,386,215.26
 非流动资产合计(元) 2,648,682,211.022,467,513,591.782,435,293,330.412,400,414,423.182,084,454,854.611,902,130,581.371,726,091,800.77
资产总计(元) 7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.456,401,106,622.086,409,236,597.946,443,949,468.44
流动负债:
 短期借款(元) 747,780,079.01643,733,936.65638,561,055.41611,652,503.87646,034,679.32618,546,738.88911,822,242.39
 应付票据及应付账款(元) 1,735,814,216.091,663,286,660.061,530,103,241.231,895,189,506.401,547,419,713.961,634,042,283.391,357,508,115.64
  其中:应付票据(元) 274,162,043.98153,919,345.63128,646,040.52179,079,224.32229,000,737.44182,343,409.61166,155,873.06
  其中:应付账款(元) 1,461,652,172.111,509,367,314.431,401,457,200.711,716,110,282.081,318,418,976.521,451,698,873.781,191,352,242.58
 预收款项(元) -635,612.99382,288.0069,053.17751,498.92465,678.40158,981.17
 合同负债(元) 157,225,582.96214,704,579.75174,449,113.80225,625,159.25223,790,333.62233,331,492.25261,611,591.00
 应付职工薪酬(元) 15,441,756.6117,839,466.5319,515,753.9234,590,669.5815,779,787.9215,836,723.5017,210,576.15
 应交税费(元) 73,123,145.4748,982,217.2849,351,391.58104,022,778.3556,837,899.1667,804,051.0171,149,689.85
 其他应付款(元) 98,287,707.02116,385,407.97141,574,823.96131,543,058.78109,734,851.02128,902,903.92113,040,058.76
 一年内到期的非流动负债(元) 195,855,158.53198,620,713.63196,372,197.3586,932,232.1035,929,610.1935,676,959.9535,469,212.85
 其他流动负债(元) 63,902,076.9661,980,508.4859,445,750.3751,735,718.4647,932,486.1474,397,179.9469,861,106.96
 流动负债合计(元) 3,087,429,722.652,966,169,103.342,809,755,615.623,141,360,679.962,684,210,860.252,809,004,011.242,837,831,574.77
非流动负债:
 长期借款(元) 916,182,287.45928,114,002.28797,150,132.87674,562,132.29737,933,084.83601,865,997.74558,758,932.06
 应付债券(元) 562,525,889.16560,354,211.98550,947,516.18541,540,995.84532,134,881.80526,698,610.27511,977,547.56
 租赁负债(元) 52,464,847.8948,357,709.3250,646,351.3250,604,147.0351,888,524.7055,509,138.1563,140,090.32
 长期应付款(元) 103,943,463.89105,279,230.82109,548,489.6992,070,705.5034,216,233.3238,350,353.4045,501,717.35
 预计负债(元) 1,690,821.453,467,471.774,446,536.868,390,160.864,246,251.928,373,207.4910,981,393.12
 递延收益(元) 55,404,964.2156,887,941.8439,036,957.2040,336,727.2838,790,082.2641,362,519.0034,862,069.77
 递延所得税负债(元) 5,075,658.834,971,048.834,971,048.833,985,767.215,082,935.014,394,988.664,463,557.29
 其他非流动负债(元) 94,572,933.4957,899,720.8443,637,176.2239,991,430.7033,556,976.0951,237,281.8528,216,074.98
 非流动负债合计(元) 1,791,860,866.371,765,331,337.681,600,384,209.171,451,482,066.711,437,848,969.931,327,792,096.561,257,901,382.45
负债合计(元) 4,879,290,589.024,731,500,441.024,410,139,824.794,592,842,746.674,122,059,830.184,136,796,107.804,095,732,957.22
所有者权益(或股东权益):
 实收资本或股本(元) 858,055,400.00858,055,185.00861,960,075.00862,298,975.00862,298,764.00862,298,300.00859,669,647.00
 其他权益工具(元) 158,029,259.80158,029,508.84158,030,729.14158,032,024.15158,032,273.19158,042,059.09158,042,059.09
 资本公积(元) 479,282,615.84477,630,778.70494,296,045.60488,405,422.36476,664,618.51476,664,618.51479,579,524.75
 减:库存股(元) 20,296,288.0020,296,288.0030,064,977.5030,920,377.5030,920,377.5038,665,340.0032,409,300.00
 盈余公积(元) 72,251,609.7872,251,609.7872,251,609.7872,251,609.7863,675,971.4163,675,971.4163,675,971.41
 未分配利润(元) 427,968,861.91416,184,232.04488,060,260.32477,887,908.31435,365,442.11421,691,439.04508,760,413.99
 归属于母公司股东权益合计(元) 1,975,291,459.331,961,855,026.362,044,533,742.342,027,955,562.101,965,116,691.721,943,707,048.052,037,318,316.24
 少数股东权益(元) 329,483,571.09313,132,089.07305,407,093.50330,986,556.68313,930,100.18328,733,442.09310,898,194.98
 股东权益合计(元) 2,304,775,030.422,274,987,115.432,349,940,835.842,358,942,118.782,279,046,791.902,272,440,490.142,348,216,511.22
负债和股东权益合计(元) 7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.456,401,106,622.086,409,236,597.946,443,949,468.44
公告日期 2023-10-272023-08-222023-04-252023-04-112022-10-252022-08-232022-04-28
审计意见(境内) 标准无保留意见
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