三联虹普 (300384.SZ)

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资产负债表(三联虹普)

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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) 853,714,119.46857,561,468.79793,211,598.811,039,768,450.38682,613,068.64641,822,101.47411,727,265.28
  其中:交易性金融资产(元) 1,107,249,515.611,004,694,879.781,142,357,001.17981,097,311.791,303,354,458.931,203,261,622.921,346,395,344.79
 应收票据及应收账款(元) 4,769,414.593,461,743.466,138,773.843,115,203.3414,678,088.2615,925,277.074,031,243.96
  其中:应收账款(元) 4,769,414.593,461,743.466,138,773.843,115,203.3414,678,088.2615,925,277.074,031,243.96
 预付款项(元) 156,319,511.35121,680,849.97129,372,975.12120,996,764.06133,110,431.53132,542,123.15116,514,287.74
 其他应收款(元) 3,763,365.094,064,567.032,854,031.261,109,939.292,992,650.711,996,814.453,653,080.23
 存货(元) 156,628,176.29179,642,644.37191,539,520.64183,785,399.57162,271,166.66151,216,210.16169,846,954.03
 合同资产(元) 121,274,280.39103,223,137.1790,069,662.6287,883,410.6379,925,385.5784,575,830.4364,222,233.36
 其他流动资产(元) 7,264,548.725,164,576.5010,510,764.048,255,110.841,829,677.354,342,233.193,901,168.66
 流动资产合计(元) 2,549,449,998.602,387,373,043.872,420,145,753.402,490,358,684.232,469,114,927.652,257,112,533.592,242,101,062.85
非流动资产:
 长期股权投资(元) 129,461,411.58127,519,879.15124,429,565.71120,661,103.54123,930,285.00118,275,802.13116,101,564.55
 其他权益工具投资(元) 219,600,000.00222,600,000.00222,600,000.00222,600,000.00222,600,000.00222,600,000.00222,600,000.00
 投资性房地产(元) 109,530,386.75110,265,596.03125,328,868.24127,425,590.11128,272,368.62129,008,961.53129,835,406.60
 固定资产(元) 167,079,098.15170,588,702.41163,191,163.82165,649,902.28167,847,892.58164,033,665.23166,490,792.63
 在建工程(元) 246,409,135.08234,575,206.02219,425,862.83214,275,398.48211,915,554.14211,117,920.63210,246,811.39
 无形资产(元) 69,332,680.6872,407,702.9972,638,491.9975,214,072.0375,878,230.3976,843,314.4078,235,548.82
 商誉(元) 235,952,362.74242,448,616.64226,277,154.96226,863,622.33219,591,426.99211,425,996.74206,740,272.86
 长期待摊费用(元) 142,849.58177,716.60212,584.25247,450.64354,193.23317,184.68352,051.70
 递延所得税资产(元) 10,376,127.909,861,867.688,632,661.868,164,112.3912,058,516.7912,034,026.7310,576,397.49
 其他非流动资产(元) 20,163,460.9826,600,720.6921,688,678.5722,867,209.7221,654,394.3426,740,809.7222,752,427.44
 非流动资产合计(元) 1,208,047,513.441,217,046,008.211,184,425,032.231,183,968,461.521,184,102,862.081,172,397,681.791,163,931,273.48
资产总计(元) 3,757,497,512.043,604,419,052.083,604,570,785.633,674,327,145.753,653,217,789.733,429,510,215.383,406,032,336.33
流动负债:
  其中:交易性金融负债(元) -843,693.95-----
 应付票据及应付账款(元) 270,481,574.07220,932,122.18215,599,100.38261,009,522.43306,233,550.55314,296,818.90279,646,810.67
  其中:应付票据(元) 51,935,745.7926,246,171.9831,613,341.7465,706,782.68109,044,789.18121,713,843.46104,971,883.12
  其中:应付账款(元) 218,545,828.28194,685,950.20183,985,758.64195,302,739.75197,188,761.37192,582,975.44174,674,927.55
 预收款项(元) 1,610,500.151,526,089.961,823,844.531,526,599.141,611,505.401,527,317.601,598,795.59
 合同负债(元) 693,651,680.96611,595,890.20638,673,753.06717,461,990.13663,334,112.13503,566,350.36536,283,998.39
 应付职工薪酬(元) 24,934,017.7219,425,652.7015,977,518.2923,396,430.0121,363,152.1317,159,443.3913,318,240.24
 应交税费(元) 30,637,333.8331,015,778.6639,001,902.4636,060,368.8326,696,761.3025,520,947.4810,790,216.55
 应付股利(元) 52,112,489.92---41,113,981.8827,584,244.96-
 其他应付款(元) 2,231,784.722,077,319.562,375,820.373,383,093.792,209,368.202,522,306.122,160,694.31
 一年内到期的非流动负债(元) 20,058,333.3320,070,000.0094,451,998.2594,019,799.1415,092,708.3315,092,708.3310,103,333.33
 其他流动负债(元) 62,595,277.5453,747,304.2854,344,884.9170,039,129.4463,773,665.0158,022,062.9760,310,149.70
 流动负债合计(元) 1,158,312,992.24961,233,851.491,062,248,822.251,206,896,932.911,141,428,804.93965,292,200.11914,212,238.78
非流动负债:
 长期借款(元) 40,000,000.0040,000,000.0050,000,000.0050,000,000.00181,154,123.48176,229,669.37183,235,888.41
 长期应付职工薪酬(元) 35,208,860.7136,181,256.0933,765,124.1933,855,465.6756,998,123.5554,878,492.5653,659,671.42
 预计负债(元) -151,149.32--306,658.80295,255.80288,712.20
 递延收益(元) 4,118,082.894,225,716.534,333,350.174,440,983.814,255,476.734,656,251.094,400,268.38
 递延所得税负债(元) 7,836,146.789,361,269.288,611,720.1210,778,943.246,963,919.439,356,471.147,893,821.09
 其他非流动负债(元) ----356,250.00--
 非流动负债合计(元) 87,163,090.3889,919,391.2296,710,194.4899,075,392.72250,034,551.99245,416,139.96249,478,361.50
负债合计(元) 1,245,476,082.621,051,153,242.711,158,959,016.731,305,972,325.631,391,463,356.921,210,708,340.071,163,690,600.28
所有者权益(或股东权益):
 实收资本或股本(元) 319,007,265.00319,007,265.00319,007,265.00319,007,265.00319,007,265.00318,598,435.00318,598,435.00
 资本公积(元) 846,551,437.46843,286,239.55839,836,140.00836,663,393.14833,634,282.49847,658,274.51847,658,274.51
 减:库存股(元) -----40,000,161.33-
 其他综合收益(元) 45,934,102.4360,538,389.8837,088,983.2937,568,313.239,359,837.23982,451.71-4,918,585.66
 盈余公积(元) 135,795,001.23135,795,001.23135,795,001.23135,795,001.23117,324,000.14117,324,000.14117,324,000.14
 未分配利润(元) 1,092,461,689.331,126,291,957.111,051,448,686.77983,310,949.99936,137,626.19930,427,451.83922,078,792.83
 归属于母公司股东权益合计(元) 2,439,749,495.452,484,918,852.772,383,176,076.292,312,344,922.592,215,463,011.052,174,990,451.862,200,740,916.82
 少数股东权益(元) 72,271,933.9768,346,956.6062,435,692.6156,009,897.5346,291,421.7643,811,423.4541,600,819.23
 股东权益合计(元) 2,512,021,429.422,553,265,809.372,445,611,768.902,368,354,820.122,261,754,432.812,218,801,875.312,242,341,736.05
负债和股东权益合计(元) 3,757,497,512.043,604,419,052.083,604,570,785.633,674,327,145.753,653,217,789.733,429,510,215.383,406,032,336.33
公告日期 2023-10-302023-08-292023-04-262023-04-262022-10-282022-08-242022-04-26
审计意见(境内) 标准无保留意见
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