今天国际 (300532.SZ)

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资产负债表(今天国际)

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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
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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
流动资产:
 货币资金(元) 747,501,482.37822,171,247.23788,270,978.85859,617,046.20390,522,507.90314,804,898.28290,763,593.15
  其中:交易性金融资产(元) ----25,000,000.00-55,000,000.00
 应收票据及应收账款(元) 825,325,170.36835,646,585.98850,083,345.05973,796,945.89822,717,903.61679,879,584.27475,457,081.90
  其中:应收票据(元) 2,577,122.68400,000.004,601,585.607,883,575.86432,598,927.89278,187,755.72216,635,482.60
  其中:应收账款(元) 822,748,047.68835,246,585.98845,481,759.45965,913,370.03390,118,975.72401,691,828.55258,821,599.30
 预付款项(元) 164,560,227.90219,900,207.61174,118,002.76130,350,823.38204,349,142.50211,282,346.19182,832,748.70
 应收利息(元) --960.87960.87---
 其他应收款(元) 42,543,722.0452,662,727.3051,989,545.3642,755,224.0552,133,484.6453,335,350.3857,793,180.89
 存货(元) 1,690,881,289.631,374,867,484.561,590,244,836.031,236,389,416.891,289,374,543.18695,566,445.86550,424,190.57
 合同资产(元) 1,227,449,045.381,311,077,137.641,103,808,306.211,007,555,039.561,048,608,271.07991,512,513.37890,309,855.76
 其他流动资产(元) 34,648,479.8552,313,252.5229,492,012.3544,464,678.1045,635,973.2821,755,254.2830,170,320.04
 流动资产合计(元) 4,780,446,202.744,681,112,642.844,636,346,749.884,294,930,134.943,878,693,184.393,014,875,432.632,533,350,971.01
非流动资产:
 长期应收款(元) 59,752,186.1560,479,243.8561,196,459.5362,363,582.0621,649,752.1825,299,983.5824,961,079.60
 投资性房地产(元) 25,700,474.3425,987,194.3326,788,959.3626,560,634.3126,847,354.3027,134,074.2927,420,794.28
 固定资产(元) 214,011,047.52218,931,966.35221,705,455.58227,113,119.74179,862,707.31182,522,114.44185,564,124.21
 在建工程(元) --58,725.66-7,239,264.65--
 无形资产(元) 17,046,953.3717,239,536.8118,405,043.6419,960,233.9320,636,534.1922,099,505.1723,443,886.51
 长期待摊费用(元) 474,587.18500,023.37520,742.58394,668.6038,204,462.9839,318,238.6640,432,014.34
 递延所得税资产(元) 43,654,747.3246,376,792.0843,094,887.3636,692,391.7131,762,160.6329,564,376.2127,301,790.07
 其他非流动资产(元) ---951,575.38---
 非流动资产合计(元) 360,639,995.88369,514,756.79371,770,273.71374,036,205.73326,202,236.24325,938,292.35329,123,689.01
资产总计(元) 5,141,086,198.625,050,627,399.635,008,117,023.594,668,966,340.674,204,895,420.633,340,813,724.982,862,474,660.02
流动负债:
 短期借款(元) 37,577,122.68-44,022,863.0044,022,863.0060,000,000.0062,057,193.6122,639,593.61
 应付票据及应付账款(元) 1,615,504,063.411,400,712,111.591,483,235,212.281,201,331,931.151,361,444,998.42882,799,325.54627,233,139.20
  其中:应付票据(元) 418,600,757.90421,356,662.07437,305,959.01365,062,128.10366,207,271.31233,208,909.98171,101,914.32
  其中:应付账款(元) 1,196,903,305.51979,355,449.521,045,929,253.27836,269,803.05995,237,727.11649,590,415.56456,131,224.88
 合同负债(元) 1,642,009,277.231,819,728,479.601,726,357,230.631,789,638,957.431,158,913,997.93900,119,189.11821,562,720.71
 应付职工薪酬(元) 116,263,775.20117,162,250.8467,477,462.9069,920,238.1075,649,982.9559,629,694.7123,898,974.61
 应交税费(元) 38,112,347.1842,192,196.5761,264,412.6844,793,462.1336,766,780.3020,261,909.5740,627,930.13
 其他应付款(元) 30,007,382.0029,247,818.2638,986,653.3827,720,616.0242,254,779.1122,511,099.5519,089,213.31
 其他流动负债(元) 13,003,727.8110,110,586.4615,199,116.8419,051,768.9580,125,728.0289,174,249.9553,686,796.77
 流动负债合计(元) 3,492,477,695.513,419,153,443.323,436,542,951.713,196,479,836.782,815,156,266.732,036,552,662.041,608,738,368.34
非流动负债:
 预计负债(元) 61,857,055.9862,869,044.2357,485,569.6150,787,152.0644,497,303.2541,055,613.4241,229,236.66
 递延收益(元) 10,752,722.0011,031,780.7711,310,839.5411,389,898.3111,468,957.0811,748,015.8512,029,569.15
 递延所得税负债(元) 12,932.4912,932.4912,932.4912,932.4921,428.6021,428.6021,428.60
 非流动负债合计(元) 72,622,710.4773,913,757.4968,809,341.6462,189,982.8655,987,688.9352,825,057.8753,280,234.41
负债合计(元) 3,565,100,405.983,493,067,200.813,505,352,293.353,258,669,819.642,871,143,955.662,089,377,719.911,662,018,602.75
所有者权益(或股东权益):
 实收资本或股本(元) 310,231,301.00310,231,301.00307,034,301.00307,034,301.00307,034,301.00307,034,301.00303,838,301.00
 资本公积(元) 479,872,451.44479,553,701.44459,157,791.44458,839,041.44452,443,546.94451,614,796.94429,756,366.94
 其他综合收益(元) 313,011.14730,042.62-67,700.3194,137.35265,294.05-220,147.74-661,897.67
 盈余公积(元) 87,040,707.0887,040,707.0873,247,840.5873,247,840.5857,320,760.7657,320,760.7657,320,760.76
 未分配利润(元) 698,528,321.98680,004,446.68663,392,497.53571,081,200.66516,687,562.22435,686,294.11410,202,526.24
 归属于母公司股东权益合计(元) 1,575,985,792.641,557,560,198.821,502,764,730.241,410,296,521.031,333,751,464.971,251,436,005.071,200,456,057.27
 股东权益合计(元) 1,575,985,792.641,557,560,198.821,502,764,730.241,410,296,521.031,333,751,464.971,251,436,005.071,200,456,057.27
负债和股东权益合计(元) 5,141,086,198.625,050,627,399.635,008,117,023.594,668,966,340.674,204,895,420.633,340,813,724.982,862,474,660.02
公告日期 2023-10-272023-08-222023-04-252023-04-252022-10-252022-08-162022-04-19
审计意见(境内) 标准无保留意见
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