宜通世纪 (300310.SZ)

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资产负债表(宜通世纪)

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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) 593,622,608.99655,796,036.46690,829,539.75909,694,464.10720,261,710.10835,485,411.03838,456,680.091,109,362,263.12671,005,096.61770,122,088.18600,673,008.61
  其中:交易性金融资产(元) 38,661,751.4238,964,208.8838,769,304.0438,952,871.7938,614,955.2238,327,479.9942,655,830.1741,255,409.0777,693,612.0444,233,111.28116,807,123.29
 应收票据及应收账款(元) 950,372,967.17902,758,426.13826,718,592.89892,066,969.25899,195,187.58835,462,211.88750,536,836.90660,059,942.62837,231,643.33792,715,733.44778,600,280.80
  其中:应收票据(元) 3,287,090.861,165,078.155,081,655.9819,070,003.032,665,221.292,838,963.282,801,482.554,428,085.042,353,028.19759,555.002,434,030.15
  其中:应收账款(元) 947,085,876.31901,593,347.98821,636,936.91872,996,966.22896,529,966.29832,623,248.60747,735,354.35655,631,857.58834,878,615.14791,956,178.44776,166,250.65
 预付款项(元) 85,434,489.5482,778,428.81107,259,443.6571,526,063.5371,073,541.4744,005,941.2746,570,727.2223,472,892.2829,698,799.5722,352,909.0314,982,434.10
 应收股利(元) 2,808,199.121,534,407.03-3,581,259.171,250,366.031,250,366.03--1,144,948.761,144,948.761,428,989.76
 其他应收款(元) 30,059,447.4730,848,339.0935,899,779.0929,980,686.9544,987,704.7434,860,953.2536,922,757.6334,134,925.7839,734,441.9137,858,352.7841,862,689.07
 存货(元) 565,931,570.90537,374,663.40540,008,984.90527,817,738.23542,846,446.37435,693,911.76399,064,059.86380,690,439.71426,453,719.06394,312,971.19456,849,630.44
 合同资产(元) 77,724,793.81100,044,299.99102,839,270.35105,041,382.4588,274,118.0583,334,889.0385,152,986.21129,686,879.3388,867,620.2285,357,290.2789,814,083.84
 一年内到期的非流动资产(元) 14,373,726.1917,122,503.1216,621,715.4418,307,005.6315,787,790.9520,158,123.3515,221,196.1418,279,803.622,964,900.65207,746.62133,116.32
 其他流动资产(元) 21,103,293.5924,059,036.3829,029,058.0426,464,114.3917,551,354.8222,230,524.8621,798,427.0819,927,237.8618,920,565.9520,307,934.1622,951,655.24
 流动资产合计(元) 2,380,092,848.202,391,280,349.292,387,975,688.152,623,432,555.492,439,843,175.332,350,809,812.452,236,379,501.302,416,869,793.392,193,715,348.102,168,613,085.712,124,103,011.47
非流动资产:
 长期应收款(元) 42,924,871.7643,571,232.0037,264,602.3939,140,849.3849,663,274.0742,216,155.4142,600,182.4242,942,751.2412,863,486.831,039,392.471,138,040.67
 长期股权投资(元) 153,278,992.35152,437,565.7586,353,006.7086,394,844.8678,576,906.3477,645,607.5076,384,376.0576,984,195.9980,270,324.5850,387,977.9549,742,584.20
 其他权益工具投资(元) 221,794,155.30202,760,480.90201,882,003.62193,390,056.58193,390,124.18190,169,040.82179,298,616.50179,298,616.50160,555,702.25158,776,785.61142,296,008.14
 其他非流动金融资产(元) 25,063,862.3925,063,862.3925,063,862.3925,063,862.3922,460,453.3622,460,453.3622,222,842.5022,222,842.508,000,000.008,000,000.008,000,000.00
 固定资产(元) 117,282,929.50119,763,274.83121,473,538.02121,403,348.00113,465,258.18112,838,311.12111,818,360.45113,350,804.33128,101,495.27128,193,290.94119,465,259.06
 在建工程(元) 2,833,684.763,363,537.5710,168,363.2110,487,687.4916,318,080.0611,934,691.7814,826,049.6912,988,738.5416,360,801.5514,809,455.0711,755,063.52
 使用权资产(元) 8,503,237.798,075,552.865,490,199.027,151,140.685,105,388.232,867,739.893,886,631.024,635,029.345,701,116.536,914,863.445,926,721.25
 无形资产(元) 6,059,383.716,653,239.758,322,895.215,688,307.627,253,381.308,443,709.669,660,204.9710,368,655.6210,918,645.1611,835,815.3813,231,971.69
 开发支出(元) 3,559,735.292,502,822.902,479,813.882,317,120.972,259,047.151,260,660.191,260,660.191,260,660.191,506,925.862,436,575.302,628,373.24
 商誉(元) 31,272,070.2431,272,070.2431,272,070.2431,272,070.2431,272,070.2431,272,070.2431,272,070.2431,272,070.2433,162,282.1433,162,282.1433,162,282.14
 长期待摊费用(元) 1,992,481.373,666,510.014,038,283.294,667,263.115,567,761.856,526,159.667,359,217.587,051,008.04603,626.92733,556.15616,229.65
 递延所得税资产(元) 51,811,566.8654,291,514.9352,954,442.4053,514,224.1356,684,133.8358,296,412.9960,308,157.3860,657,453.7461,096,758.0159,218,410.5960,221,089.43
 其他非流动资产(元) ----------7,251,716.40
 非流动资产合计(元) 666,376,971.32653,421,664.13586,763,080.37580,490,775.45582,015,878.79565,931,012.62560,897,368.99563,032,826.27519,141,165.10475,508,405.04455,435,339.39
资产总计(元) 3,046,469,819.523,044,702,013.422,974,738,768.523,203,923,330.943,021,859,054.122,916,740,825.072,797,276,870.292,979,902,619.662,712,856,513.202,644,121,490.752,579,538,350.86
流动负债:
 短期借款(元) 111,500,000.00110,240,937.00122,900,000.0038,715,658.34207,115,035.29184,249,061.10108,758,948.1714,249,061.1037,833,861.1712,833,861.17-
 应付票据及应付账款(元) 643,085,777.91678,133,586.37630,281,889.90918,411,431.25647,995,642.94607,256,699.98606,942,574.63882,254,243.81624,188,429.70632,901,244.67634,866,100.97
  其中:应付票据(元) 13,977,192.031,487,850.562,285,000.0094,222,438.501,330,845.381,330,845.38800,895.3887,257,464.257,464,536.001,370,712.811,786,081.45
  其中:应付账款(元) 629,108,585.88676,645,735.81627,996,889.90824,188,992.75646,664,797.56605,925,854.60606,141,679.25794,996,779.56616,723,893.70631,530,531.86633,080,019.52
 合同负债(元) 180,284,226.57151,486,392.04168,249,728.52154,467,830.94153,131,043.36113,257,386.69110,048,976.19103,963,246.30133,173,417.9181,206,646.1367,500,780.79
 应付职工薪酬(元) 62,207,110.9954,791,697.3452,494,527.7283,572,052.2767,852,070.3869,679,508.9282,765,840.5185,532,607.1766,682,147.4967,172,271.1061,666,915.28
 应交税费(元) 53,022,048.1849,332,955.9741,874,464.8566,299,661.0846,745,056.3052,363,639.3746,083,614.6549,674,290.7743,451,959.0644,440,381.6636,262,397.20
 应付利息(元) 76,388.8876,388.8884,027.76-178,173.6486,208.35--21,905.57--
 其他应付款(元) 36,350,458.3044,363,600.5034,984,325.3833,453,458.3042,952,024.0047,194,491.4333,265,510.9733,363,889.7831,469,312.5932,493,182.0333,698,261.37
 一年内到期的非流动负债(元) 3,737,370.993,463,021.744,522,165.043,869,237.373,983,339.703,115,257.363,208,974.933,163,937.173,449,976.453,830,282.412,407,326.94
 其他流动负债(元) 605,883.02850,982.061,198,953.841,034,660.822,089,983.501,794,928.642,168,168.802,600,602.832,052,819.10389,651.79497,594.32
 流动负债合计(元) 1,090,869,264.841,092,739,561.901,056,590,083.011,299,823,990.371,172,042,369.111,078,997,181.84993,242,608.851,174,801,878.93942,323,829.04875,267,520.96836,899,376.87
非流动负债:
 租赁负债(元) 5,513,089.325,674,078.682,901,741.724,393,553.582,849,893.812,211,722.962,439,424.892,747,635.212,736,868.193,022,507.523,313,222.15
 长期应付款(元) 19,728,041.1419,550,712.3519,356,712.2412,256,712.24-------
 预计负债(元) 1,362,964.091,474,607.221,950,286.282,036,886.882,812,372.322,375,035.792,088,349.042,667,644.311,470,810.761,500,602.301,676,300.47
 递延所得税负债(元) 15,765,374.7715,765,374.772,599,414.732,599,414.734,819,171.834,837,909.074,995,122.774,894,120.775,033,234.735,051,971.972,388,479.72
 其他非流动负债(元) 175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00175,000.00
 非流动负债合计(元) 42,544,469.3242,639,773.0226,983,154.9721,461,567.4310,656,437.969,599,667.829,697,896.7010,484,400.299,415,913.689,750,081.797,553,002.34
负债合计(元) 1,133,413,734.161,135,379,334.921,083,573,237.981,321,285,557.801,182,698,807.071,088,596,849.661,002,940,505.551,185,286,279.22951,739,742.72885,017,602.75844,452,379.21
所有者权益(或股东权益):
 实收资本或股本(元) 881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00881,658,531.00
 其他权益工具(元) -22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28-22,232,570.28
 资本公积(元) 2,240,406,973.412,245,831,416.582,245,831,416.582,245,831,416.582,249,831,138.152,249,831,138.152,238,381,618.662,238,381,618.662,238,381,618.662,238,381,618.662,238,363,940.56
 减:库存股(元) 1,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.001,857,600.00
 其他综合收益(元) -7,168,869.10-23,347,492.34-24,094,198.03-31,312,353.01-35,262,402.14-38,000,323.00-46,202,794.53-46,202,794.53-69,591,994.77-66,854,073.91-81,135,784.40
 盈余公积(元) 42,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.7342,053,024.73
 未分配利润(元) -1,213,501,882.65-1,201,954,044.35-1,234,218,939.38-1,237,823,408.76-1,278,406,201.27-1,282,916,161.22-1,284,741,529.64-1,286,015,027.20-1,288,603,741.54-1,293,270,379.10-1,305,289,146.51
 归属于母公司股东权益合计(元) 1,919,357,607.111,920,151,265.341,887,139,664.621,876,317,040.261,835,783,920.191,828,536,039.381,807,058,679.941,805,785,182.381,779,807,267.801,777,878,551.101,751,560,395.10
 少数股东权益(元) -6,301,521.75-10,828,586.844,025,865.926,320,732.883,376,326.86-392,063.97-12,722,315.20-11,168,841.94-18,690,497.32-18,774,663.10-16,474,423.45
 股东权益合计(元) 1,913,056,085.361,909,322,678.501,891,165,530.541,882,637,773.141,839,160,247.051,828,143,975.411,794,336,364.741,794,616,340.441,761,116,770.481,759,103,888.001,735,085,971.65
负债和股东权益合计(元) 3,046,469,819.523,044,702,013.422,974,738,768.523,203,923,330.943,021,859,054.122,916,740,825.072,797,276,870.292,979,902,619.662,712,856,513.202,644,121,490.752,579,538,350.86
公告日期 2024-10-292024-08-272024-04-232024-04-232023-10-262023-08-212023-04-252023-04-252022-10-252022-08-272022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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