ST聆达 (300125.SZ)

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资产负债表(ST聆达)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 38,066,169.8967,008,486.2474,551,624.09141,698,646.4271,923,319.61111,410,636.31120,777,394.68128,560,488.14158,279,162.53
 应收票据及应收账款(元) 214,153,499.09335,805,430.37271,831,990.61317,052,198.57381,551,311.76397,829,823.33516,483,884.36400,478,221.02307,308,719.84
  其中:应收票据(元) 34,924,797.17157,884,250.5579,295,457.76111,663,185.64189,601,527.63209,175,507.22305,439,405.32193,623,660.63114,983,789.20
  其中:应收账款(元) 179,228,701.92177,921,179.82192,536,532.85205,389,012.93191,949,784.13188,654,316.11211,044,479.04206,854,560.39192,324,930.64
 预付款项(元) 29,356,598.1133,864,846.6920,352,468.3823,397,492.6834,260,092.4421,226,084.1972,691,356.9463,047,042.7559,950,182.14
 其他应收款(元) 27,720,043.1326,815,161.3720,577,041.149,445,863.818,238,055.808,525,378.318,337,721.5427,461,511.2434,767,458.34
 存货(元) 29,556,197.2732,964,520.4962,844,559.6141,743,933.6777,606,901.6653,334,632.8674,321,652.5346,428,689.2997,950,382.77
 其他流动资产(元) 9,366,541.039,636,380.34994,192.32709,491.171,687,138.801,391,328.889,162,521.221,678,171.9115,479,496.37
 流动资产合计(元) 348,368,905.91506,094,825.50459,561,876.15545,653,485.32589,268,891.97606,162,171.66814,088,807.27721,397,068.35678,871,159.64
非流动资产:
 长期股权投资(元) 5,224,177.555,262,400.325,364,530.245,406,026.105,453,017.125,503,665.795,662,632.395,706,439.665,910,991.18
 固定资产(元) 889,754,945.39912,154,080.681,129,658,435.521,161,100,117.901,190,192,939.531,216,976,497.241,230,271,652.861,090,439,199.071,040,836,169.97
 在建工程(元) 303,831,795.56303,153,724.41223,101,077.20194,781,476.75169,271,758.75153,979,637.05149,312,841.15292,913,899.45317,114,533.44
 使用权资产(元) 1,076,615.241,270,392.671,523,582.692,202,203.812,668,109.373,343,554.001,865,768.172,361,776.952,645,070.19
 无形资产(元) 68,209,597.2268,893,117.6468,849,432.9969,781,336.9470,713,240.9071,645,144.8372,622,356.7374,584,754.8776,088,515.04
 商誉(元) 920,299.19920,299.19920,299.19920,299.19920,299.19920,299.19920,299.19920,299.19920,299.19
 长期待摊费用(元) 2,556,706.103,659,383.544,992,162.455,670,439.075,518,041.986,898,806.688,300,717.7510,093,371.999,865,363.11
 递延所得税资产(元) 1,747,381.551,747,463.0011,465,611.6716,514,392.6316,004,751.8215,119,161.7618,299,540.8221,590,759.1515,179,472.27
 其他非流动资产(元) 146,371,808.96146,395,631.98213,941,699.7963,764,605.1053,767,786.4854,888,526.7219,148,119.6526,465,298.2657,837,481.46
 非流动资产合计(元) 1,419,693,326.761,443,456,493.431,659,816,831.741,520,140,897.491,514,509,945.141,529,275,293.261,506,403,928.711,525,075,798.591,526,397,895.85
资产总计(元) 1,768,062,232.671,949,551,318.932,119,378,707.892,065,794,382.812,103,778,837.112,135,437,464.922,320,492,735.982,246,472,866.942,205,269,055.49
流动负债:
 短期借款(元) 20,704,796.1325,252,481.6211,510,972.233,921,021.1935,055,000.0045,070,708.3390,128,275.0090,128,275.00140,171,835.77
 应付票据及应付账款(元) 185,893,739.02181,299,101.79192,108,107.87208,469,070.48239,901,246.36232,785,457.72235,032,330.35271,943,184.99245,474,418.53
  其中:应付票据(元) --20,697,940.0021,350,000.0056,392,876.0035,390,816.0051,653,606.0089,594,246.0071,972,658.21
  其中:应付账款(元) 185,893,739.02181,299,101.79171,410,167.87187,119,070.48183,508,370.36197,394,641.72183,378,724.35182,348,938.99173,501,760.32
 预收款项(元) ------327,417.50467,739.29-
 合同负债(元) 6,337,694.3212,410,569.4520,803,670.2414,536,203.7815,863,756.449,012,273.3362,773,077.4723,541,092.836,642,757.45
 应付职工薪酬(元) 13,211,993.3312,166,220.7113,890,464.9313,485,742.2415,233,086.0820,325,887.4510,202,697.079,665,822.8110,048,132.20
 应交税费(元) 15,175,550.9613,099,107.2414,067,922.1318,434,202.7315,699,433.5115,864,177.0914,981,111.3019,924,470.2510,391,256.42
 其他应付款(元) 195,689,141.46218,067,502.84174,625,706.98123,105,680.77122,554,067.69125,172,446.26138,970,908.93145,687,030.62211,433,789.42
 一年内到期的非流动负债(元) 102,823,830.14101,845,795.9290,602,672.3279,142,868.2376,101,876.3491,011,647.7961,831,897.8261,758,559.6859,972,759.21
 其他流动负债(元) 29,408,072.96149,188,418.8780,426,584.32109,258,129.21179,555,663.26177,717,837.79256,009,833.22176,594,752.21104,568,736.79
 流动负债合计(元) 569,244,818.32713,329,198.44598,036,101.02570,352,918.63699,964,129.68716,960,435.76870,257,548.66799,710,927.68788,703,685.79
非流动负债:
 长期借款(元) 275,445,200.00274,673,771.48304,810,600.00304,810,600.00225,976,000.00225,976,000.00240,000,000.00240,000,000.00260,000,000.00
 租赁负债(元) 378,000.00376,509.64372,073.75744,199.78735,431.911,103,277.00274,763.11582,092.53626,911.25
 长期应付款(元) 517,014,076.15511,760,345.53515,034,286.04500,000,000.00504,828,417.74511,988,747.55546,353,327.79552,947,884.24500,000,000.00
 预计负债(元) 245,000.00245,000.00-------
 递延收益(元) 24,190,892.6924,574,838.908,297,438.138,628,895.178,960,352.219,291,809.257,294,770.717,559,059.617,790,015.17
 递延所得税负债(元) 12,366,272.9912,554,642.8910,420,049.5910,471,573.3710,523,097.1410,574,620.9210,569,134.0710,618,690.3710,685,000.07
 非流动负债合计(元) 829,639,441.83824,185,108.44838,934,447.51824,655,268.32751,023,299.00758,934,454.72804,491,995.68811,707,726.75779,101,926.49
负债合计(元) 1,398,884,260.151,537,514,306.881,436,970,548.531,395,008,186.951,450,987,428.681,475,894,890.481,674,749,544.341,611,418,654.431,567,805,612.28
所有者权益(或股东权益):
 实收资本或股本(元) 267,599,995.00267,599,995.00265,499,995.00265,499,995.00265,499,995.00265,499,995.00265,499,995.00265,499,995.00265,499,995.00
 资本公积(元) 674,980,525.32674,980,525.32659,692,525.32659,692,525.32645,205,550.77645,205,550.77650,499,748.69647,852,649.73635,430,740.25
 减:库存股(元) 17,388,000.0017,388,000.00-------
 盈余公积(元) 24,446,911.1424,446,911.1424,446,911.1424,446,911.1424,446,911.1424,446,911.1424,446,911.1424,446,911.1424,446,911.14
 未分配利润(元) -580,461,458.94-537,602,419.41-267,231,272.10-278,853,235.60-282,361,048.48-275,609,882.47-294,703,463.19-302,745,343.36-287,914,203.18
 归属于母公司股东权益合计(元) 369,177,972.52412,037,012.05682,408,159.36670,786,195.86652,791,408.43659,542,574.44645,743,191.64635,054,212.51637,463,443.21
 股东权益合计(元) 369,177,972.52412,037,012.05682,408,159.36670,786,195.86652,791,408.43659,542,574.44645,743,191.64635,054,212.51637,463,443.21
负债和股东权益合计(元) 1,768,062,232.671,949,551,318.932,119,378,707.892,065,794,382.812,103,778,837.112,135,437,464.922,320,492,735.982,246,472,866.942,205,269,055.49
公告日期 2024-04-272024-04-272023-10-272023-08-282023-04-282023-03-212022-10-282022-08-302022-04-19
审计意见(境内) 保留意见标准无保留意见
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