三丰智能 (300276.SZ)

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资产负债表(三丰智能)

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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) 369,044,406.50219,295,388.87242,703,583.33445,825,107.50254,536,151.90222,899,574.40275,414,130.88
  其中:交易性金融资产(元) 30,982,215.42982,215.42982,215.4211,933,378.74---
 应收票据及应收账款(元) 478,565,861.79694,979,453.41667,479,158.28424,909,149.39668,855,111.56660,226,938.86663,674,782.10
  其中:应收票据(元) 52,598,828.6041,907,472.03129,259,540.265,402,168.5124,986,193.6443,221,913.6343,392,998.57
  其中:应收账款(元) 425,967,033.19653,071,981.38538,219,618.02419,506,980.88643,868,917.92617,005,025.23620,281,783.53
 预付款项(元) 671,168,161.90568,967,982.02441,563,339.61280,378,794.18290,871,710.30139,905,595.17220,942,932.37
 其他应收款(元) 47,747,018.6615,251,260.1629,251,574.0325,114,742.2721,137,907.8719,247,150.2221,451,256.15
 存货(元) 1,914,980,617.261,767,062,604.971,761,369,699.071,691,227,490.991,543,775,690.621,448,189,444.501,281,353,199.81
 合同资产(元) 175,217,658.39206,879,044.86153,570,934.48115,046,540.99113,061,561.79120,561,952.21112,510,373.92
 其他流动资产(元) 14,613,298.5011,066,640.918,756,615.3122,661,111.8917,218,108.725,780,095.335,754,199.97
 流动资产合计(元) 3,814,945,180.723,595,480,624.683,401,030,309.403,116,696,854.432,972,156,834.422,665,190,162.252,618,041,747.43
非流动资产:
 长期股权投资(元) 21,617,300.471,617,300.471,617,300.471,617,300.4710,902,991.6510,902,991.6510,902,991.65
 其他非流动金融资产(元) 112,814,260.11117,122,145.83117,122,145.83117,122,145.83105,706,817.00105,706,817.00105,706,817.00
 固定资产(元) 242,189,351.25242,197,990.06248,295,477.55253,248,297.65249,605,591.07255,047,626.49240,515,333.44
 在建工程(元) 37,963,168.8035,451,596.7632,809,645.8018,950,733.327,175,514.396,664,534.6811,928,604.54
 无形资产(元) 212,319,278.32216,492,807.10220,192,265.82224,480,727.00228,093,252.52232,455,760.69236,818,268.88
 商誉(元) 224,668,657.73224,668,657.73224,668,657.73224,668,657.73738,574,753.34738,574,753.34738,574,753.34
 递延所得税资产(元) 47,131,441.9848,884,822.9644,977,262.8045,491,346.4337,487,133.5938,126,003.7536,054,490.52
 其他非流动资产(元) 2,027,117.282,057,117.282,000,140.003,141,117.282,110,081.5312,998,331.2724,338,123.24
 非流动资产合计(元) 900,730,575.94888,492,438.19891,682,896.00888,720,325.711,379,656,135.091,400,476,818.871,404,839,382.61
资产总计(元) 4,715,675,756.664,483,973,062.874,292,713,205.404,005,417,180.144,351,812,969.514,065,666,981.124,022,881,130.04
流动负债:
 短期借款(元) 149,500,000.00148,000,000.00140,690,000.00164,190,000.00117,000,000.00149,000,000.00135,000,000.00
 应付票据及应付账款(元) 613,516,354.03660,272,472.93599,296,295.37640,318,169.38557,005,625.18539,863,929.50414,397,428.86
  其中:应付票据(元) 228,080,123.55204,720,248.46214,740,542.75266,729,766.97189,330,762.13111,709,897.63129,603,339.86
  其中:应付账款(元) 385,436,230.48455,552,224.47384,555,752.62373,588,402.41367,674,863.05428,154,031.87284,794,089.00
 合同负债(元) 1,916,472,145.361,636,020,311.091,529,039,952.391,158,071,053.961,096,149,276.76792,205,084.00906,317,277.13
 应付职工薪酬(元) 1,412,142.591,147,151.631,058,329.092,849,911.201,720,281.051,400,010.981,085,925.96
 应交税费(元) 17,250,974.4811,184,516.807,429,262.2710,442,081.759,199,441.4216,955,942.9013,308,235.50
 其他应付款(元) 2,536,135.602,499,997.903,081,876.583,326,896.113,190,636.882,501,123.354,344,352.62
 其他流动负债(元) 4,126,339.907,852,636.859,894,656.5311,586,714.299,779,267.369,779,267.369,526,745.23
 流动负债合计(元) 2,704,814,091.962,466,977,087.202,290,490,372.231,990,784,826.691,794,044,528.651,511,705,358.091,483,979,965.30
非流动负债:
 长期借款(元) 35,400,000.0035,400,000.0046,400,000.0067,700,000.0067,700,000.0067,700,000.0069,700,000.00
 递延收益(元) 23,052,489.8924,409,433.2320,766,376.5722,123,319.9123,480,263.2524,837,206.5926,194,149.93
 递延所得税负债(元) 5,312,492.135,729,723.546,146,954.946,564,186.356,981,417.757,398,649.167,815,880.56
 非流动负债合计(元) 63,764,982.0265,539,156.7773,313,331.5196,387,506.2698,161,681.0099,935,855.75103,710,030.49
负债合计(元) 2,768,579,073.982,532,516,243.972,363,803,703.742,087,172,332.951,892,206,209.651,611,641,213.841,587,689,995.79
所有者权益(或股东权益):
 实收资本或股本(元) 1,401,042,990.001,401,042,990.001,401,042,990.001,401,042,990.001,401,042,990.001,401,042,990.001,401,042,990.00
 资本公积(元) 1,682,526,212.411,691,682,801.001,691,824,853.961,691,824,853.961,691,824,853.961,691,824,853.961,691,824,853.96
 其他综合收益(元) -1,909,351.93-1,909,351.93-1,909,351.93-1,909,351.93-2,488,465.16-2,488,465.19-2,488,465.19
 专项储备(元) 535,530.51535,530.51-----
 盈余公积(元) 35,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.37
 未分配利润(元) -1,187,300,705.09-1,191,465,879.59-1,215,703,913.18-1,225,565,220.98-684,698,031.62-689,558,180.75-707,240,669.56
 归属于母公司股东权益合计(元) 1,930,596,118.271,935,587,532.361,910,956,021.221,901,094,713.422,441,382,789.552,436,522,640.392,418,840,151.58
 少数股东权益(元) 16,500,564.4115,869,286.5417,953,480.4417,150,133.7718,223,970.3117,503,126.8916,350,982.67
 股东权益合计(元) 1,947,096,682.681,951,456,818.901,928,909,501.661,918,244,847.192,459,606,759.862,454,025,767.282,435,191,134.25
负债和股东权益合计(元) 4,715,675,756.664,483,973,062.874,292,713,205.404,005,417,180.144,351,812,969.514,065,666,981.124,022,881,130.04
公告日期 2023-10-282023-08-302023-04-252023-04-252022-10-282022-08-202022-04-29
审计意见(境内) 标准无保留意见
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