美晨科技 (300237.SZ)

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资产负债表(美晨科技)

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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) 80,517,025.4692,751,798.68232,697,108.17406,816,136.82491,443,810.81696,357,830.32695,327,394.25520,237,013.24605,761,016.17834,042,268.97563,599,409.26
  其中:交易性金融资产(元) ----115,000.00115,000.00215,000.0020,000.0010,000.0010,000.00210,000.00
 应收票据及应收账款(元) 1,484,643,701.461,336,206,184.331,299,584,707.591,431,187,765.951,349,465,151.751,355,704,756.681,230,120,053.871,278,039,787.261,380,308,506.941,162,523,451.111,207,106,883.98
  其中:应收票据(元) 175,077,339.36123,992,499.2773,372,163.90105,631,540.11107,000,608.9091,963,554.4281,617,903.0292,633,738.1917,693,487.3022,248,483.9672,002,845.32
  其中:应收账款(元) 1,309,566,362.101,212,213,685.061,226,212,543.691,325,556,225.841,242,464,542.851,263,741,202.261,148,502,150.851,185,406,049.071,362,615,019.641,140,274,967.151,135,104,038.66
 预付款项(元) 100,281,057.8553,344,666.5552,419,513.0344,013,114.7186,054,419.3663,471,115.2960,414,715.6752,080,075.5462,674,856.5845,217,110.9636,111,483.13
 应收利息(元) ----891,396.23986,227.55891,396.23797,520.49---
 其他应收款(元) 2,279,684,903.94233,326,750.19223,050,565.41237,938,772.01364,765,870.47428,868,283.96470,002,471.86401,189,670.42306,060,755.55335,638,244.83351,832,116.48
 存货(元) 293,239,258.24592,431,420.87607,290,775.16580,155,885.92666,481,651.76618,513,803.95614,234,882.07590,876,631.35648,347,786.45632,689,234.57657,208,713.10
 合同资产(元) 2,196,279,218.153,398,267,958.863,470,914,545.383,498,612,026.373,982,630,764.724,027,334,740.554,082,587,906.144,155,365,856.044,478,928,751.204,641,163,213.224,641,033,684.98
 一年内到期的非流动资产(元) -12,286,729.7712,286,729.7712,286,729.774,773,854.004,773,854.002,386,927.0013,925,826.9140,798,634.3546,239,683.2749,239,683.27
 其他流动资产(元) 188,464,040.71145,782,683.37171,351,417.26187,675,376.58205,272,548.86159,046,957.85175,510,404.65168,016,609.60139,788,310.93139,310,225.94167,185,278.77
 流动资产合计(元) 6,629,100,436.955,881,201,230.346,085,664,616.656,423,808,320.337,158,191,509.577,366,339,503.997,342,323,711.637,195,495,668.647,671,080,597.987,864,976,942.017,708,413,097.65
非流动资产:
 长期应收款(元) -2,948,000.003,200,000.00200,000.00200,000.002,200,000.00200,000.003,200,000.00200,000.00700,000.00700,000.00
 长期股权投资(元) 27,521,086.0528,627,358.4729,045,785.4828,945,878.9317,325,404.5848,471,800.3448,502,055.5148,327,055.5149,804,943.5849,865,655.1353,041,184.34
 其他权益工具投资(元) 28,996,343.8328,996,343.8328,996,343.8328,996,343.8342,137,985.7849,530,721.3551,165,115.4651,165,115.4652,886,030.0955,067,716.2555,067,716.25
 其他非流动金融资产(元) -6,356,542.769,653,482.1613,108,900.41-------
 投资性房地产(元) 114,351,423.97138,437,323.73141,424,398.26145,383,845.50141,630,114.79144,413,789.49147,197,464.01150,953,511.24158,172,215.30133,914,476.48136,704,632.69
 固定资产(元) 990,233,327.341,257,787,054.501,281,128,851.991,304,366,018.051,072,929,234.231,087,241,519.461,107,214,845.371,123,987,910.061,138,307,252.621,146,410,166.181,170,231,794.22
 在建工程(元) 21,402,633.39144,888,129.45144,805,153.21144,865,684.18371,363,339.06371,209,050.94366,392,606.45342,495,289.20301,428,281.23236,181,846.23229,984,187.72
 使用权资产(元) 2,986,232.593,240,294.553,494,356.513,748,418.474,002,480.434,256,542.394,510,316.834,764,522.555,018,728.275,272,790.235,526,852.19
 无形资产(元) 147,797,659.84158,889,205.54160,300,109.43161,616,558.62162,295,512.34161,814,037.05158,422,065.68160,726,432.40167,661,453.39169,306,212.20171,243,420.30
 商誉(元) -1,945,690.841,945,690.841,945,690.841,945,690.841,945,690.841,945,690.841,945,690.84145,421,341.71145,421,341.71145,421,341.71
 长期待摊费用(元) 19,622,899.6630,128,215.7331,510,641.6432,967,587.8029,644,353.8037,762,880.3639,572,555.2041,423,498.4642,779,319.4444,627,055.3547,434,899.74
 递延所得税资产(元) 17,646,228.9118,699,301.7618,994,991.8919,721,906.91273,079,410.58256,389,079.05255,364,211.43261,955,609.83120,982,383.60110,104,452.76110,865,175.54
 其他非流动资产(元) 21,802,544.9324,017,672.8521,697,945.2920,951,156.7720,814,641.2322,665,913.6337,290,422.8337,046,051.5948,873,767.0448,344,893.4152,303,345.27
 非流动资产其他项目(元) 7,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.187,715,013.18
 非流动资产合计(元) 1,400,075,393.691,852,676,147.191,883,912,763.711,914,533,003.492,145,083,180.842,195,616,038.082,225,492,362.792,235,705,700.322,239,250,729.452,152,931,619.112,186,239,563.15
资产总计(元) 8,029,175,830.647,733,877,377.537,969,577,380.368,338,341,323.829,303,274,690.419,561,955,542.079,567,816,074.429,431,201,368.969,910,331,327.4310,017,908,561.129,894,652,660.80
流动负债:
 短期借款(元) 2,102,482,903.632,268,782,903.63-2,235,480,945.302,277,620,000.002,174,272,000.002,093,380,000.002,161,950,000.002,013,620,000.001,449,070,000.001,299,815,000.00
 向中央银行借款(元) --2,225,220,945.30--------
 应付票据及应付账款(元) 1,914,423,855.632,103,116,290.542,123,563,760.512,164,831,975.582,173,737,756.172,221,967,124.832,187,076,157.522,380,004,126.112,453,698,986.962,387,158,611.502,469,412,782.83
  其中:应付票据(元) ----136,000,000.00211,250,000.00258,445,000.00318,445,000.00527,445,000.00543,715,000.00629,535,000.00
  其中:应付账款(元) 1,914,423,855.632,103,116,290.542,123,563,760.512,164,831,975.582,037,737,756.172,010,717,124.831,928,631,157.522,061,559,126.111,926,253,986.961,843,443,611.501,839,877,782.83
 预收款项(元) 300,373.97408,496.30297,819.96378,406.85417,678.18238,895.44178,286.17335,997.25111,904.76-32,201.02
 合同负债(元) 74,361,144.08171,575,423.66167,117,969.57161,827,641.12231,231,185.07187,042,567.23182,839,922.08102,229,625.68104,324,356.7993,313,388.56108,042,027.48
 应付职工薪酬(元) 58,546,500.4570,055,970.6154,134,297.7072,606,132.6459,502,599.3858,599,936.6941,497,422.2843,957,561.1535,007,018.6827,355,645.5525,636,268.54
 应交税费(元) 5,597,718.3827,845,549.0426,326,142.8737,960,389.6823,808,920.6822,229,012.4527,969,326.8721,428,405.6028,825,389.0130,401,752.6732,371,621.46
 应付利息(元) 356,821.67335,125.00850,796.1710,904,432.80-------
 其他应付款(元) 831,433,455.93152,772,154.91145,774,501.67177,951,231.72218,379,952.88233,121,140.69263,553,457.31201,052,791.94217,759,482.93167,756,697.82108,307,089.30
 一年内到期的非流动负债(元) 1,071,313,737.721,083,448,627.671,162,731,674.511,152,017,112.051,767,973,647.671,782,626,282.811,558,094,338.221,190,765,630.76968,714,574.451,766,527,749.121,723,686,724.19
 其他流动负债(元) 575,219,733.21509,959,207.39562,834,987.06723,691,587.01751,164,506.74872,612,491.75752,719,425.29405,791,054.42134,599,066.68119,787,440.4181,587,801.20
 流动负债合计(元) 6,634,036,244.676,388,299,748.756,468,852,895.326,737,649,854.757,503,836,246.777,552,709,451.897,107,308,335.746,507,515,192.915,956,660,780.266,041,371,285.635,848,891,516.02
非流动负债:
 长期借款(元) 888,261,667.00785,491,667.00826,000,000.00821,000,000.00875,280,000.00848,750,000.001,139,590,000.001,488,383,523.191,706,673,742.381,592,273,665.621,495,487,234.93
 租赁负债(元) 2,159,839.212,444,112.612,715,755.592,982,962.933,192,806.473,447,136.843,674,142.644,231,382.653,849,020.464,065,471.634,611,947.60
 长期应付款(元) 41,800,641.1346,782,140.1364,145,367.0182,022,638.5899,707,821.18117,120,526.12134,353,372.83155,289,162.69---
 预计负债(元) 92,266,902.2990,652,604.2986,439,416.7878,241,861.8074,264,438.6869,213,471.9468,544,638.2962,360,678.0065,644,559.3362,310,671.6668,107,558.73
 递延收益(元) 8,174,653.508,379,302.978,881,276.129,391,582.875,000,961.085,480,444.395,959,927.706,439,411.016,960,560.947,377,544.217,840,863.96
 递延所得税负债(元) 50,877,526.3373,789,518.0974,079,674.5474,075,557.9881,887,261.9081,381,945.0081,571,179.7281,889,830.1783,926,209.2480,826,184.2479,077,636.65
 其他非流动负债(元) 29,593,250.0040,003,250.0039,968,504.1240,003,250.0038,383,500.0038,383,500.0138,383,500.0035,513,500.0033,743,200.0031,243,200.0031,243,200.00
 非流动负债合计(元) 1,113,134,479.461,047,542,595.091,102,229,994.161,107,717,854.161,177,716,789.311,163,777,024.301,472,076,761.181,834,107,487.711,900,797,292.351,778,096,737.361,686,368,441.87
负债合计(元) 7,747,170,724.137,435,842,343.847,571,082,889.487,845,367,708.918,681,553,036.088,716,486,476.198,579,385,096.928,341,622,680.627,857,458,072.617,819,468,022.997,535,259,957.89
所有者权益(或股东权益):
 实收资本或股本(元) 1,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,441,914,930.001,453,072,510.001,453,072,510.00
 资本公积(元) 1,202,542,937.021,203,778,030.841,203,778,030.841,203,778,030.84402,542,937.02402,542,937.02402,602,641.88402,542,937.02402,542,937.02428,916,689.32428,916,689.32
 减:库存股(元) ---------42,989,038.1042,989,038.10
 其他综合收益(元) -10,943,107.12-10,943,563.30-10,943,107.12-10,943,563.30-6,658,797.55-6,658,797.55-6,658,797.55-6,658,405.94-9,497,349.17-9,496,733.54-9,497,379.77
 盈余公积(元) 86,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.0786,642,112.07
 未分配利润(元) -2,580,671,334.53-2,579,293,547.09-2,480,362,077.52-2,387,579,425.70-1,477,918,876.37-1,256,634,010.12-1,112,042,421.50-996,802,800.47-47,306,704.7599,447,688.96257,084,390.01
 归属于母公司股东权益合计(元) 139,485,537.44142,097,962.52241,029,888.27333,812,083.91446,522,305.17667,807,171.42812,458,464.90927,638,772.681,874,295,925.172,015,593,228.712,173,229,283.53
 少数股东权益(元) 142,519,569.07155,937,071.17157,464,602.61159,161,531.00175,199,349.16177,661,894.46175,972,512.60161,939,915.66178,577,329.65182,847,309.42186,163,419.38
 股东权益合计(元) 282,005,106.51298,035,033.69398,494,490.88492,973,614.91621,721,654.33845,469,065.88988,430,977.501,089,578,688.342,052,873,254.822,198,440,538.132,359,392,702.91
负债和股东权益合计(元) 8,029,175,830.647,733,877,377.537,969,577,380.368,338,341,323.829,303,274,690.419,561,955,542.079,567,816,074.429,431,201,368.969,910,331,327.4310,017,908,561.129,894,652,660.80
公告日期 2024-10-252024-08-232024-04-292024-04-192023-10-262023-08-292023-04-282023-04-222022-10-272022-08-302022-04-29
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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