青岛中程 (300208.SZ)

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资产负债表(青岛中程)

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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) 183,070,981.18151,243,858.68192,214,190.51116,473,248.32117,897,711.99106,803,249.92164,606,733.27
 应收票据及应收账款(元) 1,407,763,675.451,043,422,269.40640,614,244.61498,580,415.97266,139,508.14313,509,803.38488,099,507.82
  其中:应收账款(元) 1,407,763,675.451,043,422,269.40640,614,244.61498,580,415.97266,139,508.14313,509,803.38488,099,507.82
 预付款项(元) 167,141,619.1639,501,369.8572,045,022.0526,524,417.83204,503,318.8735,646,901.7054,704,558.00
 其他应收款(元) 43,798,581.7139,207,414.5334,662,286.3634,213,535.4814,611,024.0714,209,590.861,872,266.51
 存货(元) 45,636,080.1060,101,218.1068,732,289.6631,023,908.21158,668,202.62171,514,099.24127,146,757.79
 合同资产(元) 1,553,004,086.341,677,104,843.221,882,489,186.011,847,411,860.001,810,956,888.891,780,300,942.431,796,893,607.90
 其他流动资产(元) 25,387,025.5028,990,463.1533,571,919.2937,363,391.3234,935,128.5941,064,345.9832,626,340.00
 流动资产合计(元) 3,425,802,049.443,039,671,436.932,924,329,138.492,591,590,777.132,607,711,783.172,463,048,933.512,699,232,481.93
非流动资产:
 长期股权投资(元) 20,420,559.6620,387,799.9120,410,446.2420,332,487.9622,397,122.0522,399,597.8222,100,075.42
 投资性房地产(元) 58,475,646.4259,110,465.6656,620,722.0155,090,438.7753,125,510.6451,574,206.0350,696,068.05
 固定资产(元) 305,058,040.28309,193,066.84300,547,223.90300,942,007.63194,746,500.87190,378,884.84101,668,855.34
 在建工程(元) 89,367,956.78101,853,807.0690,890,001.0078,417,225.96583,425,998.82558,858,715.89479,015,301.75
 使用权资产(元) 60,203,443.8549,575,199.2751,615,534.3454,263,425.6461,041,825.0263,405,607.297,835,189.05
 无形资产(元) 978,581,850.06991,890,315.04974,093,457.17961,459,072.76532,574,422.46532,249,632.31532,081,856.16
 长期待摊费用(元) 33,306,814.2038,745,679.6633,362,350.8135,364,875.2617,851,680.8916,751,132.6817,133,582.15
 递延所得税资产(元) 121,313,063.16105,483,033.5590,470,032.1175,766,719.26229,805,479.11221,724,396.84208,552,495.00
 其他非流动资产(元) ----98,028,876.3394,000,687.06105,576,416.89
 非流动资产合计(元) 1,666,727,374.411,676,239,366.991,618,009,767.581,581,636,253.241,792,997,416.191,751,342,860.761,524,659,839.81
资产总计(元) 5,092,529,423.854,715,910,803.924,542,338,906.074,173,227,030.374,400,709,199.364,214,391,794.274,223,892,321.74
流动负债:
 短期借款(元) 462,996,140.00427,996,700.00427,996,700.00105,426,612.39417,515,442.161,023,721,635.321,135,430,623.37
 应付票据及应付账款(元) 1,076,500,390.771,172,091,248.921,101,574,510.52836,710,050.65947,787,864.56746,220,508.19754,575,287.32
  其中:应付票据(元) 354,755,883.30441,459,721.55449,411,936.28210,148,250.82211,706,095.6749,306,081.9582,000,982.05
  其中:应付账款(元) 721,744,507.47730,631,527.37652,162,574.24626,561,799.83736,081,768.89696,914,426.24672,574,305.27
 合同负债(元) 35,098,592.0837,219,479.5315,537,774.9225,301,126.632,001,743.34277,427.26270,550.12
 应付职工薪酬(元) 11,037,805.348,175,327.758,967,345.638,818,031.767,741,266.859,704,778.467,014,896.40
 应交税费(元) 69,890,929.3270,110,515.7072,886,892.4875,559,070.0349,787,439.2449,464,966.7656,693,576.12
 应付利息(元) 180,551,074.57159,110,189.94140,769,167.55124,876,636.87109,883,324.9996,824,098.4384,551,584.67
 其他应付款(元) 2,110,876,259.351,612,249,040.181,617,288,287.101,827,310,152.351,617,916,129.871,053,316,173.54997,445,555.02
 一年内到期的非流动负债(元) 16,707,040.1313,673,507.0814,499,111.4914,823,577.4128,357,075.5826,951,084.055,463,269.45
 其他流动负债(元) 197,793.41468,833.72430,672.32897,271.06277,005.41277,005.41117,005.41
 流动负债合计(元) 3,963,856,024.973,501,094,842.823,399,950,462.013,019,722,529.153,181,267,292.003,006,757,677.423,041,562,347.88
非流动负债:
 租赁负债(元) 51,601,691.1140,111,603.2037,488,319.2736,263,210.7925,609,605.6526,008,659.882,697,229.04
 预计负债(元) 315,866.41648,567.4116,524,310.4217,344,554.8916,158,532.3120,603,200.0425,619,821.21
 递延收益(元) 8,668,844.629,121,991.319,404,601.579,630,066.524,847,564.714,992,500.344,994,635.85
 非流动负债合计(元) 60,586,402.1449,882,161.9263,417,231.2663,237,832.2046,615,702.6751,604,360.2633,311,686.10
负债合计(元) 4,024,442,427.113,550,977,004.743,463,367,693.273,082,960,361.353,227,882,994.673,058,362,037.683,074,874,033.98
所有者权益(或股东权益):
 实收资本或股本(元) 749,475,000.00749,475,000.00749,475,000.00749,475,000.00749,475,000.00749,475,000.00749,475,000.00
 资本公积(元) 207,765,572.12207,765,572.12207,765,572.12207,765,572.12207,765,572.12207,765,572.12207,765,572.12
 其他综合收益(元) -54,608,946.60-16,289,005.38-84,310,817.97-121,931,863.67-80,833,240.39-123,969,316.66-150,906,910.02
 专项储备(元) 11,579,920.9311,579,920.9311,579,920.9311,579,920.9311,579,920.9311,579,920.9311,579,920.93
 盈余公积(元) 98,901,380.5198,901,380.5198,901,380.5198,901,380.5198,901,380.5198,901,380.5198,901,380.51
 未分配利润(元) 32,403,608.9288,793,927.8668,707,131.54116,303,610.98163,298,037.92190,004,660.64211,308,332.66
 归属于母公司股东权益合计(元) 1,045,516,535.881,140,226,796.041,052,118,187.131,062,093,620.871,150,186,671.091,133,757,217.541,128,123,296.20
 少数股东权益(元) 22,570,460.8624,707,003.1426,853,025.6728,173,048.1522,639,533.6022,272,539.0520,894,991.56
 股东权益合计(元) 1,068,086,996.741,164,933,799.181,078,971,212.801,090,266,669.021,172,826,204.691,156,029,756.591,149,018,287.76
负债和股东权益合计(元) 5,092,529,423.854,715,910,803.924,542,338,906.074,173,227,030.374,400,709,199.364,214,391,794.274,223,892,321.74
公告日期 2023-10-212023-08-112023-04-262023-04-262022-10-262022-08-132022-04-16
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