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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 254,536,151.90222,899,574.40275,414,130.88346,926,270.46290,760,332.15316,145,581.65393,330,209.70
  其中:交易性金融资产(元) ---14,348,200.00---
 应收票据及应收账款(元) 668,855,111.56660,226,938.86663,674,782.10634,218,390.77794,248,782.94655,485,649.91508,909,676.83
  其中:应收票据(元) 24,986,193.6443,221,913.6343,392,998.5733,054,901.9868,778,526.1360,770,714.0747,052,080.35
  其中:应收账款(元) 643,868,917.92617,005,025.23620,281,783.53601,163,488.79725,470,256.81594,714,935.84461,857,596.48
 预付款项(元) 290,871,710.30139,905,595.17220,942,932.37171,177,570.20144,639,734.92119,457,586.23152,382,590.03
 其他应收款(元) 21,137,907.8719,247,150.2221,451,256.1519,408,981.1816,206,785.8220,257,189.6030,458,120.40
 存货(元) 1,543,775,690.621,448,189,444.501,281,353,199.811,291,459,559.011,294,464,851.391,355,106,472.901,376,504,515.06
 合同资产(元) 113,061,561.79120,561,952.21112,510,373.92108,546,351.3264,569,540.3058,130,662.7855,818,554.15
 其他流动资产(元) 17,218,108.725,780,095.335,754,199.976,368,760.642,999,871.0715,936,803.0311,720,735.95
 流动资产合计(元) 2,972,156,834.422,665,190,162.252,618,041,747.432,679,704,332.642,658,203,839.532,613,307,643.332,622,851,311.83
非流动资产:
 长期股权投资(元) 10,902,991.6510,902,991.6510,902,991.65902,991.65---
 其他非流动金融资产(元) 105,706,817.00105,706,817.00105,706,817.0090,706,817.0091,706,817.0090,706,817.0099,288,400.00
 固定资产(元) 249,605,591.07255,047,626.49240,515,333.44241,437,943.30247,560,733.21253,385,733.49259,484,654.95
 在建工程(元) 7,175,514.396,664,534.6811,928,604.5411,834,696.256,958,347.346,880,426.106,465,911.95
 无形资产(元) 228,093,252.52232,455,760.69236,818,268.88240,841,715.41245,296,293.04250,020,191.59254,239,875.30
 商誉(元) 738,574,753.34738,574,753.34738,574,753.34738,574,753.34738,574,753.34738,574,753.34738,574,753.34
 递延所得税资产(元) 37,487,133.5938,126,003.7536,054,490.5236,577,493.5833,846,133.1034,496,358.9134,282,985.16
 其他非流动资产(元) 2,110,081.5312,998,331.2724,338,123.2423,778,579.0029,959,400.0027,119,400.0017,407,222.00
 非流动资产合计(元) 1,379,656,135.091,400,476,818.871,404,839,382.611,384,654,989.531,393,902,477.031,401,183,680.431,409,743,802.70
资产总计(元) 4,351,812,969.514,065,666,981.124,022,881,130.044,064,359,322.174,052,106,316.564,014,491,323.764,032,595,114.53
流动负债:
 短期借款(元) 117,000,000.00149,000,000.00135,000,000.00115,000,000.00115,000,000.00152,000,000.00196,000,000.00
 应付票据及应付账款(元) 557,005,625.18539,863,929.50414,397,428.86422,537,189.21393,799,268.63404,050,261.88364,044,976.24
  其中:应付票据(元) 189,330,762.13111,709,897.63129,603,339.8682,882,171.5499,084,175.49120,584,318.3391,266,350.29
  其中:应付账款(元) 367,674,863.05428,154,031.87284,794,089.00339,655,017.67294,715,093.14283,465,943.55272,778,625.95
 合同负债(元) 1,096,149,276.76792,205,084.00906,317,277.13919,271,210.91935,494,322.91869,124,492.13984,600,737.97
 应付职工薪酬(元) 1,720,281.051,400,010.981,085,925.961,730,816.131,800,269.181,400,405.87947,164.83
 应交税费(元) 9,199,441.4216,955,942.9013,308,235.5021,365,182.2818,837,744.8513,781,191.059,725,428.81
 其他应付款(元) 3,190,636.882,501,123.354,344,352.6242,891,640.1742,388,017.9777,412,382.0683,607,578.16
 其他流动负债(元) 9,779,267.369,779,267.369,526,745.2310,296,679.88---
 流动负债合计(元) 1,794,044,528.651,511,705,358.091,483,979,965.301,533,092,718.581,507,319,623.541,517,768,732.991,638,925,886.01
非流动负债:
 长期借款(元) 67,700,000.0067,700,000.0069,700,000.0070,000,000.0070,000,000.0070,000,000.005,000,000.00
 递延收益(元) 23,480,263.2524,837,206.5926,194,149.9327,551,093.2728,919,286.6130,309,979.9531,700,673.29
 递延所得税负债(元) 6,981,417.757,398,649.167,815,880.568,233,111.978,671,940.219,081,972.679,492,005.14
 非流动负债合计(元) 98,161,681.0099,935,855.75103,710,030.49105,784,205.24107,591,226.82109,391,952.6246,192,678.43
负债合计(元) 1,892,206,209.651,611,641,213.841,587,689,995.791,638,876,923.821,614,910,850.361,627,160,685.611,685,118,564.44
所有者权益(或股东权益):
 实收资本或股本(元) 1,401,042,990.001,401,042,990.001,401,042,990.001,415,510,616.001,415,510,616.001,428,345,282.001,431,170,562.00
 资本公积(元) 1,691,824,853.961,691,824,853.961,691,824,853.961,716,776,120.841,722,141,525.821,743,956,403.101,749,076,632.94
 减:库存股(元) ---39,418,892.8839,418,893.2474,329,184.0082,013,946.00
 其他综合收益(元) -2,488,465.16-2,488,465.19-2,488,465.19-2,488,465.19-1,762,469.31-1,762,469.31-606,514.74
 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) -684,698,031.62-689,558,180.75-707,240,669.56-716,785,709.63-710,195,679.22-759,518,820.05-801,101,039.04
 归属于母公司股东权益合计(元) 2,441,382,789.552,436,522,640.392,418,840,151.582,409,295,111.512,421,976,542.422,372,392,654.112,332,227,137.53
 少数股东权益(元) 18,223,970.3117,503,126.8916,350,982.6716,187,286.8415,218,923.7814,937,984.0415,249,412.56
 股东权益合计(元) 2,459,606,759.862,454,025,767.282,435,191,134.252,425,482,398.352,437,195,466.202,387,330,638.152,347,476,550.09
负债和股东权益合计(元) 4,351,812,969.514,065,666,981.124,022,881,130.044,064,359,322.174,052,106,316.564,014,491,323.764,032,595,114.53
公告日期 2022-10-282022-08-202022-04-292022-04-222021-10-202021-08-242021-04-29
审计意见(境内) 标准无保留意见
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