锦富技术 (300128.SZ)

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资产负债表(锦富技术)

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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2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 299,488,756.19398,046,039.62514,556,341.97636,549,019.40123,225,769.21218,338,027.12298,279,020.80355,710,669.01187,176,286.51266,497,502.79341,368,309.86
  其中:交易性金融资产(元) 60,002,062.1254,497,015.2230,002,062.122,062.122,000.002,000.002,000.002,000.00-17,391,942.713,065,250.68
 应收票据及应收账款(元) 680,151,513.27572,900,089.50520,692,819.28658,337,369.79542,786,536.84507,283,513.38488,968,109.32526,187,183.52654,582,465.00593,127,706.13327,680,773.43
  其中:应收票据(元) 8,539,656.129,792,377.918,748,562.967,954,061.438,534,897.4310,549,776.4115,944,243.8614,255,571.7012,868,104.0313,565,007.408,769,590.13
  其中:应收账款(元) 671,611,857.15563,107,711.59511,944,256.32650,383,308.36534,251,639.41496,733,736.97473,023,865.46511,931,611.82641,714,360.97579,562,698.73318,911,183.30
 预付款项(元) 176,386,459.49155,380,934.99256,906,233.30143,960,966.28165,506,680.40172,692,750.95151,148,682.9286,592,077.3281,726,318.1280,534,175.8026,847,940.99
 其他应收款(元) 186,932,120.02188,125,292.56207,492,988.49192,172,990.3782,532,627.9378,687,544.7557,401,707.1258,335,341.2145,460,458.6186,713,662.1676,013,516.84
 存货(元) 439,614,088.27353,129,429.51307,158,384.60325,857,427.19366,936,251.96274,275,116.44218,550,579.12259,029,576.30270,688,695.32253,995,558.36175,840,805.24
 合同资产(元) 10,956,018.5311,192,052.577,859,473.488,747,214.01155,675.33188,230.472,039,763.91779,631.106,262,781.245,329,586.69-
 一年内到期的非流动资产(元) 3,275,729.251,967,641.204,867,699.944,502,058.743,324,779.501,632,011.6930,011.69292,791.40978,399.281,570,945.51-
 其他流动资产(元) 86,988,394.3693,670,916.7750,337,906.6442,730,270.4220,671,732.1217,434,000.3415,883,633.768,006,051.806,395,055.2110,026,295.3523,463,268.96
 流动资产合计(元) 1,987,050,413.841,877,808,717.131,939,653,153.422,060,002,433.251,342,497,990.201,294,092,503.871,258,119,244.491,311,425,763.911,262,912,233.121,329,768,325.23992,662,088.43
非流动资产:
 长期应收款(元) ----------19,000,000.00
 长期股权投资(元) 60,012,236.9159,186,606.4758,614,295.0341,256,382.4948,586,636.4345,396,271.4044,427,194.4543,220,507.4942,091,640.8442,120,535.3943,734,587.14
 其他权益工具投资(元) 64,000,000.0064,000,000.0064,000,000.0049,000,000.0054,900,000.0054,900,000.0054,900,000.0051,400,000.0094,453,696.3394,453,696.3394,453,696.33
 其他非流动金融资产(元) 23,322,086.2423,322,086.2426,307,787.2027,835,059.9327,919,545.8028,683,182.1628,683,182.1631,519,545.8043,324,785.0043,324,785.0043,324,785.00
 固定资产(元) 684,042,803.96678,688,498.79661,151,298.08666,266,468.99546,206,077.98553,436,012.17430,888,404.20415,901,211.01381,360,419.10386,299,041.80336,488,170.34
 在建工程(元) 23,424,268.7636,539,148.1363,381,999.9950,292,389.1917,428,111.109,882,824.201,982,182.151,924,983.924,350,864.694,856,115.953,948,667.03
 使用权资产(元) 49,924,666.2555,830,686.7957,498,422.1351,999,338.6958,002,399.0055,255,868.0651,975,719.8167,935,989.2753,150,769.1654,213,348.9955,117,724.31
 无形资产(元) 415,262,627.16428,003,224.29432,776,094.41445,008,833.23433,245,028.01424,842,083.25412,859,703.34424,627,062.85436,400,008.73448,162,586.4854,689,093.81
 商誉(元) 237,700,623.87237,645,470.62234,892,358.77234,892,358.77268,260,389.86268,260,389.86268,260,389.86268,260,389.86327,690,438.83327,690,438.83216,837,531.54
 长期待摊费用(元) 142,331,662.1484,543,506.7876,736,456.6196,317,959.3133,257,428.2926,398,879.7827,714,453.4820,717,513.8620,155,478.7819,275,528.3219,489,179.16
 递延所得税资产(元) 163,393,500.19155,000,967.39146,380,592.44140,014,241.68185,230,320.53180,538,937.67159,583,348.01160,570,943.03178,575,954.30176,224,956.84164,924,418.70
 其他非流动资产(元) 77,208,212.8685,722,316.8472,682,891.8268,175,807.0271,753,222.2253,012,391.1538,757,632.2151,813,160.5311,618,563.019,325,615.56290,844,511.54
 非流动资产合计(元) 1,940,622,688.341,908,482,512.341,894,422,196.481,871,058,839.301,744,789,159.221,700,606,839.701,520,032,209.671,537,891,307.621,593,172,618.771,605,946,649.491,342,852,364.90
资产总计(元) 3,927,673,102.183,786,291,229.473,834,075,349.903,931,061,272.553,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.532,856,084,851.892,935,714,974.722,335,514,453.33
流动负债:
 短期借款(元) 610,026,886.65633,161,919.19694,783,838.45651,822,964.80581,657,921.44599,431,488.49520,314,108.88457,883,543.75358,010,742.53551,895,185.55436,494,601.57
 应付票据及应付账款(元) 684,609,924.43541,447,910.66539,600,504.63588,660,039.76426,277,288.47418,148,610.17448,920,868.12584,588,256.58544,643,036.77460,879,640.05449,797,023.85
  其中:应付票据(元) 78,205,890.0761,294,231.9574,368,421.1637,196,951.4311,549,005.2046,151,276.0092,496,628.00168,229,700.00146,441,406.46103,753,706.46219,559,800.00
  其中:应付账款(元) 606,404,034.36480,153,678.71465,232,083.47551,463,088.33414,728,283.27371,997,334.17356,424,240.12416,358,556.58398,201,630.31357,125,933.59230,237,223.85
 预收款项(元) 867,033.532,193,419.27227,299.012,246,459.27170,840.66173,340.6676,000.0076,180.00---
 合同负债(元) 47,242,508.7649,764,376.35135,628,311.96140,776,686.22144,329,157.9387,249,241.6359,254,651.3659,194,346.3436,580,566.0043,491,446.0224,004,696.46
 应付职工薪酬(元) 21,918,814.7424,381,008.3827,680,381.6741,283,166.8426,754,330.2119,933,988.3222,349,199.7832,640,306.9319,057,025.8925,466,068.1423,609,580.84
 应交税费(元) 22,731,792.2018,253,871.4614,366,481.5938,990,823.4715,250,146.9417,966,948.1915,696,788.0937,183,731.1924,335,261.2019,902,098.1412,148,989.94
 应付利息(元) ----------4,978,679.97-
 应付股利(元) --------178,679.974,978,679.97-
 其他应付款(元) 582,434,146.32484,382,952.50295,987,294.49189,656,315.55236,143,447.27146,988,528.5148,703,768.2090,038,695.2845,562,127.9914,859,258.669,092,102.49
 一年内到期的非流动负债(元) 220,484,968.03222,010,502.77223,522,898.23201,675,784.04189,559,610.56201,102,515.21158,027,103.78129,719,761.1894,345,905.9861,495,417.2567,709,178.83
 其他流动负债(元) 4,036,412.065,403,386.436,260,488.365,769,835.379,562,530.925,000,241.757,707,640.083,677,193.642,085,321.702,446,953.753,091,656.18
 流动负债合计(元) 2,194,352,486.721,980,999,347.011,938,057,498.391,860,882,075.321,629,705,274.401,495,994,902.931,281,050,128.291,395,002,014.891,124,798,668.031,180,436,067.561,025,947,830.16
非流动负债:
 长期借款(元) 213,250,000.00220,760,000.00226,311,800.00272,380,000.00264,880,000.00279,000,000.00284,438,333.36271,628,333.36358,560,000.00398,960,000.00298,093,244.00
 租赁负债(元) 32,596,697.4235,970,865.9739,626,218.7337,730,726.9440,950,409.4240,054,400.0838,215,386.5538,419,000.6027,246,541.5225,523,676.9828,091,928.49
 长期应付款(元) 30,943,165.2636,287,029.9432,808,391.3249,648,623.2899,593,589.49105,124,801.5093,497,610.5326,327,991.89-2,246,124.309,988,901.99
 预计负债(元) 893,332.51893,332.51893,332.51893,332.51893,332.51893,332.51893,332.51893,332.511,770,763.701,799,074.701,266,905.98
 递延收益(元) 1,159,041.531,166,837.781,174,634.031,182,430.281,190,226.531,198,022.781,205,819.031,213,615.281,304,744.801,395,874.391,487,003.98
 递延所得税负债(元) 59,078,593.9361,843,737.1463,840,404.7265,410,493.4558,322,770.0160,140,328.4661,958,073.4163,775,501.1065,536,969.8567,411,363.495,204,705.93
 其他非流动负债(元) 6,600,000.0010,450,000.0010,450,000.0010,450,000.0010,450,000.0010,450,000.0010,450,000.0010,450,000.00---
 非流动负债合计(元) 344,520,830.65367,371,803.34375,104,781.31437,695,606.46476,280,327.96496,860,885.33490,658,555.39412,707,774.74454,419,019.87497,336,113.86344,132,690.37
负债合计(元) 2,538,873,317.372,348,371,150.352,313,162,279.702,298,577,681.782,105,985,602.361,992,855,788.261,771,708,683.681,807,709,789.631,579,217,687.901,677,772,181.421,370,080,520.53
所有者权益(或股东权益):
 实收资本或股本(元) 1,299,115,412.001,299,115,412.001,299,115,412.001,299,115,412.001,094,115,412.001,094,115,412.001,094,115,412.001,094,115,412.001,094,115,412.001,094,115,412.001,094,115,412.00
 资本公积(元) 994,049,229.26995,626,431.70993,766,949.26992,049,518.38460,977,101.44451,974,554.02448,539,692.27445,104,830.51444,532,353.55444,532,353.55445,181,480.90
 减:库存股(元) 91,320,733.2682,009,300.1641,581,334.75--------
 其他综合收益(元) -122,133,657.14-122,713,086.33-122,635,467.59-122,605,395.46-118,448,894.70-118,577,585.17-117,588,973.30-117,851,146.05-75,190,669.09-74,156,269.94-73,011,630.40
 专项储备(元) 3,367,759.763,255,918.513,090,110.902,866,099.672,618,608.872,447,190.39-----
 盈余公积(元) 65,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.9765,759,466.97
 未分配利润(元) -1,231,954,267.85-1,189,219,356.39-1,132,470,958.21-1,073,922,575.98-949,231,075.30-897,749,018.67-886,439,449.72-850,005,537.57-610,693,793.93-624,712,000.96-617,560,559.43
 归属于母公司股东权益合计(元) 916,883,209.74969,815,486.301,065,044,178.581,163,262,525.58555,790,619.28597,970,019.54604,386,148.22637,123,025.86918,522,769.50905,538,961.62914,484,170.04
 少数股东权益(元) 471,916,575.07468,104,592.82455,868,891.62469,221,065.19425,510,927.78403,873,535.77402,056,622.26404,484,256.04358,344,394.49352,403,831.6850,949,762.76
 股东权益合计(元) 1,388,799,784.811,437,920,079.121,520,913,070.201,632,483,590.77981,301,547.061,001,843,555.311,006,442,770.481,041,607,281.901,276,867,163.991,257,942,793.30965,433,932.80
负债和股东权益合计(元) 3,927,673,102.183,786,291,229.473,834,075,349.903,931,061,272.553,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.532,856,084,851.892,935,714,974.722,335,514,453.33
公告日期 2024-10-302024-08-292024-04-292024-04-292023-10-312023-08-312023-04-292023-04-292022-10-272022-08-292022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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