久之洋 (300516.SZ)

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资产负债表(久之洋)

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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
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) 449,526,011.27367,524,203.57268,820,356.88310,305,746.89417,563,349.62511,312,918.94341,619,008.68406,778,572.94233,157,899.88293,572,282.01350,126,228.15
 应收票据及应收账款(元) 618,753,609.85785,092,291.53911,313,256.30863,466,836.22594,336,495.70453,141,797.81583,087,521.12548,092,449.26651,859,485.30525,538,429.57484,693,396.84
  其中:应收票据(元) 1,700,000.00225,469,060.00449,387,593.00437,333,287.8043,495,000.0038,015,000.00304,915,181.00327,750,881.00280,609,777.00305,882,955.40261,669,655.40
  其中:应收账款(元) 617,053,609.85559,623,231.53461,925,663.30426,133,548.42550,841,495.70415,126,797.81278,172,340.12220,341,568.26371,249,708.30219,655,474.17223,023,741.44
 预付款项(元) 4,604,804.266,011,267.197,647,105.037,911,019.349,644,802.9612,328,111.7214,399,203.449,628,679.9416,471,563.3413,624,638.1910,880,001.06
 其他应收款(元) 2,732,104.94258,855.5010,705,245.36860,717.524,597,135.755,374,692.198,396,141.955,645,113.587,085,799.098,250,057.449,129,136.46
 存货(元) 355,191,863.72336,093,876.37315,863,254.33276,287,973.62379,302,667.18343,008,306.48333,822,711.89247,446,333.90356,312,491.11347,031,883.97323,650,147.55
 合同资产(元) 10,574,994.005,965,856.001,178,668.671,179,002.67-------
 其他流动资产(元) 9,370,520.596,071,976.296,808,444.52669,959.635,885,577.349,585,483.014,099,962.87773,514.743,356,232.905,479,785.074,282,690.96
 流动资产合计(元) 1,450,753,908.631,507,018,326.451,522,336,331.091,460,681,255.891,411,538,068.551,334,959,350.151,285,632,589.951,219,372,704.361,268,243,471.621,193,497,076.251,183,761,601.02
非流动资产:
 固定资产(元) 246,308,026.37246,440,957.13237,117,447.72243,904,663.48249,627,740.33253,343,427.88255,773,704.37261,628,548.85266,816,979.86272,385,490.13265,653,404.77
 在建工程(元) 4,011,410.612,564,759.543,803,485.853,803,485.85838,023.05838,023.053,562,142.843,562,142.841,953,815.04908,023.05838,023.05
 使用权资产(元) 1,278,760.84538,451.81639,411.53740,371.25-------
 无形资产(元) 8,316,309.168,464,137.708,424,181.588,516,626.768,687,862.188,732,866.568,250,225.118,422,013.348,390,813.748,375,264.948,537,351.31
 长期待摊费用(元) 6,049,844.976,381,254.244,683,442.934,890,789.125,151,522.594,855,316.131,612,140.681,974,712.272,481,151.672,772,999.483,350,326.51
 递延所得税资产(元) 18,571,775.3817,973,443.5917,827,745.1518,210,954.0113,750,984.2513,718,135.6612,993,528.7112,942,155.389,972,536.289,954,095.869,740,229.88
 其他非流动资产(元) 2,076,162.301,411,338.725,943,057.725,677,407.006,612,578.595,451,969.006,010,026.302,332,923.703,545,992.781,649,109.4014,638,308.48
 非流动资产合计(元) 286,612,289.63283,774,342.73278,438,772.48285,744,297.47284,668,710.99286,939,738.28288,201,768.01290,862,496.38293,161,289.37296,044,982.86302,757,644.00
资产总计(元) 1,737,366,198.261,790,792,669.181,800,775,103.571,746,425,553.361,696,206,779.541,621,899,088.431,573,834,357.961,510,235,200.741,561,404,760.991,489,542,059.111,486,519,245.02
流动负债:
 应付票据及应付账款(元) 394,333,763.81452,413,710.55410,821,101.22368,845,320.96368,274,089.67342,678,633.18292,229,279.56223,629,427.94289,649,153.02267,945,865.23263,101,188.56
  其中:应付票据(元) 4,269,401.8091,248,178.16121,154,014.46116,628,931.161,102,035.0021,727,400.0025,983,547.5032,854,802.00864,800.001,440,000.0056,032,530.63
  其中:应付账款(元) 390,064,362.01361,165,532.39289,667,086.76252,216,389.80367,172,054.67320,951,233.18266,245,732.06190,774,625.94288,784,353.02266,505,865.23207,068,657.93
 合同负债(元) 30,049,981.0537,455,784.5941,877,845.9836,617,714.865,689,487.214,165,921.933,369,290.133,087,608.656,242,962.695,660,537.904,066,619.49
 应付职工薪酬(元) 26,364,452.6019,718,656.9110,391,572.131,070,393.3326,507,453.2917,157,630.308,493,575.69112,884.4124,010,562.9215,742,694.527,918,439.90
 应交税费(元) 535,150.20733,544.58590,053.3613,810,018.425,047,282.37781,715.525,932,652.0628,811,224.5611,343,267.615,742,437.716,018,135.66
 其他应付款(元) 5,595,203.26444,800.005,520,665.08334,000.005,508,809.42373,290.835,116,995.87343,790.834,947,900.38988,590.834,187,876.23
 一年内到期的非流动负债(元) 877,407.55388,871.83384,892.57380,954.06-------
 其他流动负债(元) 1,257,554.431,484,161.691,582,316.29660,860.18710,792.26524,992.92139,698.22332,938.04617,059.37588,529.56509,429.73
 流动负债合计(元) 459,013,512.90512,639,530.15471,168,446.63421,719,261.81411,737,914.22365,682,184.68315,281,491.53256,317,874.43336,810,905.99296,668,655.75285,801,689.57
非流动负债:
 租赁负债(元) 492,372.85405,221.44401,768.37397,657.15-------
 预计负债(元) 734,803.701,538,544.812,974,341.743,607,728.16-------
 递延收益(元) 930,000.004,373,618.804,469,618.804,165,618.808,550,879.756,970,000.001,046,000.001,122,000.001,000,000.00--
 递延所得税负债(元) 132,876.0280,767.7595,911.72111,055.69-------
 非流动负债合计(元) 2,290,052.576,398,152.807,941,640.638,282,059.808,550,879.756,970,000.001,046,000.001,122,000.001,000,000.00--
负债合计(元) 461,303,565.47519,037,682.95479,110,087.26430,001,321.61420,288,793.97372,652,184.68316,327,491.53257,439,874.43337,810,905.99296,668,655.75285,801,689.57
所有者权益(或股东权益):
 实收资本或股本(元) 180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00
 资本公积(元) 343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74343,462,191.74
 专项储备(元) 6,054,751.715,132,535.244,169,693.843,204,303.772,367,957.731,713,592.99-----
 盈余公积(元) 90,000,000.0090,000,000.0090,000,000.0090,000,000.0086,109,895.0886,109,895.0886,109,895.0886,109,895.0878,526,426.0678,526,426.0678,526,426.06
 未分配利润(元) 656,545,689.34653,160,259.25704,033,130.73699,757,736.24663,977,941.02637,961,223.94647,934,779.61643,223,239.49621,605,237.20590,884,785.56598,728,937.65
 归属于母公司股东权益合计(元) 1,276,062,632.791,271,754,986.231,321,665,016.311,316,424,231.751,275,917,985.571,249,246,903.751,257,506,866.431,252,795,326.311,223,593,855.001,192,873,403.361,200,717,555.45
 股东权益合计(元) 1,276,062,632.791,271,754,986.231,321,665,016.311,316,424,231.751,275,917,985.571,249,246,903.751,257,506,866.431,252,795,326.311,223,593,855.001,192,873,403.361,200,717,555.45
负债和股东权益合计(元) 1,737,366,198.261,790,792,669.181,800,775,103.571,746,425,553.361,696,206,779.541,621,899,088.431,573,834,357.961,510,235,200.741,561,404,760.991,489,542,059.111,486,519,245.02
公告日期 2024-10-242024-08-302024-04-252024-03-292023-10-262023-08-252023-04-282023-03-312022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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