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资产负债表(先河环保)

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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) 414,518,529.52485,750,619.00368,555,510.56390,207,502.34428,193,123.51319,925,151.81539,093,594.10646,769,356.92689,333,559.61
  其中:交易性金融资产(元) 89,031,282.19120,040,630.14150,115,873.98120,028,369.8760,070,199.57281,135,919.76---
 应收票据及应收账款(元) 826,222,430.35778,556,835.33873,422,813.27845,296,975.80849,215,504.30780,809,074.01834,571,653.94774,229,195.03770,194,387.08
  其中:应收票据(元) 5,321,820.006,649,239.216,734,282.007,084,198.708,533,766.7014,584,437.8212,148,784.806,244,294.498,079,161.00
  其中:应收账款(元) 820,900,610.35771,907,596.12866,688,531.27838,212,777.10840,681,737.60766,224,636.19822,422,869.14767,984,900.54762,115,226.08
 预付款项(元) 39,707,596.3434,933,701.9733,745,307.4628,145,638.6327,342,994.0247,689,351.8551,812,623.3533,964,139.0437,058,757.40
 其他应收款(元) 23,941,324.0424,452,761.0629,673,295.3140,300,767.4937,918,535.1635,676,447.0956,572,297.9249,459,869.1268,026,878.88
 存货(元) 344,565,502.67345,787,591.32349,535,840.88327,643,799.79302,146,151.41301,861,964.25418,470,846.78380,738,567.56387,882,540.61
 合同资产(元) 27,713,008.8229,967,253.0829,968,442.1947,759,061.0152,245,527.7646,456,251.3827,895,571.5127,864,348.0617,077,312.45
 一年内到期的非流动资产(元) ------46,111.88--
 其他流动资产(元) 5,394,828.114,773,074.833,822,722.123,792,880.466,118,550.431,380,651.422,568,862.036,103,400.332,414,012.78
 流动资产合计(元) 1,771,094,502.041,824,262,466.731,838,839,805.771,803,174,995.391,763,250,586.161,814,934,811.571,931,031,561.511,919,128,876.061,971,987,448.81
非流动资产:
 长期股权投资(元) --2,770,646.282,785,338.312,798,112.662,809,312.882,714,922.062,606,792.462,809,425.15
 固定资产(元) 187,174,917.79189,479,733.60192,437,333.26198,443,064.21203,446,434.06209,718,124.84216,466,075.85221,792,809.98220,721,840.55
 使用权资产(元) 9,899,081.1310,680,103.1412,064,957.0012,242,147.2212,120,648.1712,611,158.543,931,122.117,889,795.319,180,285.35
 无形资产(元) 16,278,650.4116,497,441.4316,284,817.3216,532,807.2416,773,483.3017,015,802.3917,200,402.0717,724,297.4318,180,260.08
 商誉(元) 151,032,575.77151,032,575.77223,325,407.48223,325,407.48223,325,407.48223,325,407.48247,789,700.66247,789,700.66247,789,700.66
 长期待摊费用(元) 1,613,061.401,883,390.152,684,276.102,303,324.451,771,602.471,990,264.431,690,991.302,392,612.082,207,225.92
 递延所得税资产(元) 63,549,900.4563,860,203.4052,864,130.0050,840,322.3150,421,546.0049,970,725.6433,029,280.7826,996,914.7533,794,014.76
 非流动资产合计(元) 429,548,186.95433,433,447.49502,431,567.44506,472,411.22510,657,234.14517,440,796.20522,822,494.83527,192,922.67534,682,752.47
资产总计(元) 2,200,642,688.992,257,695,914.222,341,271,373.212,309,647,406.612,273,907,820.302,332,375,607.772,453,854,056.342,446,321,798.732,506,670,201.28
流动负债:
 应付票据及应付账款(元) 185,903,499.62202,475,004.44169,762,977.50153,276,307.95155,870,207.26165,441,147.09167,065,805.34133,052,858.94193,457,065.94
  其中:应付票据(元) ----100,000.00-1,632,008.003,430,658.002,934,939.60
  其中:应付账款(元) 185,903,499.62202,475,004.44169,762,977.50153,276,307.95155,770,207.26165,441,147.09165,433,797.34129,622,200.94190,522,126.34
 合同负债(元) 127,441,564.08112,441,848.74115,825,411.81106,196,768.70101,288,524.5791,566,348.63109,691,615.8286,344,880.6398,534,358.71
 应付职工薪酬(元) 17,883,032.1959,310,431.5814,607,676.0816,907,516.6017,000,562.4650,247,147.0517,003,316.5915,919,951.1815,878,523.81
 应交税费(元) 17,749,646.6123,487,189.2014,148,596.8515,008,911.1413,049,747.8727,493,671.0319,273,315.1020,192,971.2824,242,165.40
 应付股利(元) -----766,106.00---
 其他应付款(元) 31,747,634.3543,468,109.5427,978,581.7529,596,830.2923,815,810.0138,231,628.5423,175,975.1620,376,595.6923,977,960.75
 一年内到期的非流动负债(元) 2,487,901.202,853,749.981,031,147.301,358,236.211,592,300.102,040,367.00235,920.392,092,765.915,098,644.39
 其他流动负债(元) 2,399,085.762,116,716.329,343,159.625,232,105.784,452,085.343,570,800.106,620,949.318,055,456.047,427,418.11
 流动负债合计(元) 385,612,363.81446,153,049.80352,697,550.91327,576,676.67317,069,237.61379,357,215.44343,066,897.71286,035,479.67368,616,137.11
非流动负债:
 租赁负债(元) 8,188,905.628,559,702.8011,543,212.7411,413,452.7811,250,771.1311,114,994.872,869,126.404,591,572.094,405,715.12
 预计负债(元) --------960,000.00
 递延收益(元) 823,541.671,064,500.00766,458.341,887,503.482,476,023.013,720,458.715,673,502.096,176,720.324,438,481.02
 递延所得税负债(元) 1,313,522.631,377,828.7317,381.114,255.4910,529.94170,387.96---
 非流动负债合计(元) 10,325,969.9211,002,031.5312,327,052.1913,305,211.7513,737,324.0815,005,841.548,542,628.4910,768,292.419,804,196.14
负债合计(元) 395,938,333.73457,155,081.33365,024,603.10340,881,888.42330,806,561.69394,363,056.98351,609,526.20296,803,772.08378,420,333.25
所有者权益(或股东权益):
 实收资本或股本(元) 536,582,210.00536,582,210.00536,582,210.00545,374,010.00545,374,010.00545,374,010.00545,374,010.00545,374,010.00545,374,010.00
 资本公积(元) 370,121,948.46370,121,948.46370,121,948.46431,320,825.04431,320,825.04431,320,825.04431,320,825.04431,320,825.04431,320,825.04
 减:库存股(元) ---69,990,676.5869,990,676.5869,990,676.5869,990,676.5869,990,676.5869,990,676.58
 其他综合收益(元) 3,186,275.552,760,019.054,659,323.573,623,754.441,810,987.452,317,807.573,969,658.091,306,290.56-64,044.08
 盈余公积(元) 155,242,639.91155,242,639.91158,144,214.86158,396,397.39157,437,051.13155,242,639.91158,807,994.45156,225,156.56155,775,125.09
 未分配利润(元) 722,007,454.36713,667,544.98867,432,116.29863,376,583.30842,369,929.66837,351,050.20991,465,579.021,045,904,159.041,030,938,265.87
 归属于母公司股东权益合计(元) 1,787,140,528.281,778,374,362.401,936,939,813.181,932,100,893.591,908,322,126.701,901,615,656.142,060,947,390.022,110,139,764.622,093,353,505.34
 少数股东权益(元) 17,563,826.9822,166,470.4939,306,956.9336,664,624.6034,779,131.9136,396,894.6541,297,140.1239,378,262.0334,896,362.69
 股东权益合计(元) 1,804,704,355.261,800,540,832.891,976,246,770.111,968,765,518.191,943,101,258.611,938,012,550.792,102,244,530.142,149,518,026.652,128,249,868.03
负债和股东权益合计(元) 2,200,642,688.992,257,695,914.222,341,271,373.212,309,647,406.612,273,907,820.302,332,375,607.772,453,854,056.342,446,321,798.732,506,670,201.28
公告日期 2024-04-252024-04-252023-10-262023-08-292023-04-262023-04-262022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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