同益股份 (300538.SZ)

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资产负债表(同益股份)

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完整财报对比
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
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
流动资产:
 货币资金(元) 395,662,284.49529,114,547.58388,614,793.46198,594,567.91275,062,193.44340,431,798.70317,345,999.22343,910,879.30532,976,256.42
  其中:交易性金融资产(元) 16,398,400.77298,400.779,702,325.751,243,303.65698,683.2220,893,604.1220,236,496.00--
 衍生金融资产(元) ------78,364.00--
 应收票据及应收账款(元) 599,342,169.84697,684,483.38686,257,524.16638,601,853.00664,992,078.09849,807,162.07711,826,708.85606,114,539.73567,363,177.79
  其中:应收票据(元) 118,246,583.9852,748,366.1944,521,894.7764,100,485.3889,149,164.89119,670,580.23168,490,467.09129,447,510.27133,958,619.09
  其中:应收账款(元) 481,095,585.86644,936,117.19641,735,629.39574,501,367.62575,842,913.20730,136,581.84543,336,241.76476,667,029.46433,404,558.70
 预付款项(元) 124,711,808.2097,292,868.67213,523,722.93183,076,624.98141,205,564.3180,420,147.6897,555,702.66132,962,468.34129,131,584.46
 其他应收款(元) 28,895,678.4728,746,228.5611,588,664.2911,336,070.9512,596,331.9212,752,184.7915,337,482.0211,858,384.7416,125,443.94
 存货(元) 190,273,425.12143,581,147.28152,320,519.25112,949,022.59131,984,618.85117,965,226.56105,080,959.22102,777,546.14134,627,359.10
 其他流动资产(元) 38,835,396.1932,586,262.4931,446,511.6052,030,484.2349,116,725.5429,453,766.4021,013,292.8623,782,759.4836,608,805.64
 流动资产合计(元) 1,428,122,605.931,566,815,255.301,525,364,456.691,230,666,535.011,298,609,681.881,516,248,238.881,322,745,120.751,297,219,805.291,480,593,963.19
非流动资产:
 长期股权投资(元) 59,714,739.4860,051,541.1758,520,498.2185,016,149.6384,381,502.5785,414,622.7984,883,025.8584,879,727.4585,249,918.72
 其他权益工具投资(元) 7,408,398.377,414,908.0010,897,966.5112,435,960.9612,581,895.0312,572,945.3512,503,729.128,963,934.608,975,613.24
 固定资产(元) 49,277,259.2451,288,253.5360,533,262.7664,799,742.1366,693,507.3666,173,250.7966,552,694.0067,833,485.0254,937,151.93
 在建工程(元) 509,522,674.07491,533,767.41393,899,791.39344,788,196.19283,148,152.22240,362,204.5853,355,603.738,862,241.1616,676,224.43
 使用权资产(元) 3,910,705.025,407,302.848,045,626.6919,422,795.3522,705,119.0126,553,101.8639,235,512.6143,085,190.7846,189,806.07
 无形资产(元) 62,863,278.5065,144,303.6763,119,258.0369,712,468.6170,918,372.9976,152,423.6171,271,080.7653,693,520.3441,654,006.74
 商誉(元) 42,112,285.7442,112,285.7442,112,285.7442,112,285.7442,112,285.7442,112,285.7442,112,285.74--
 长期待摊费用(元) 4,479,443.667,044,701.3110,486,176.9315,181,994.4016,933,734.0419,298,752.7625,621,491.9727,399,396.0130,172,498.33
 递延所得税资产(元) 29,878,783.9328,115,827.0334,074,705.9337,458,002.0829,808,302.2228,426,681.3925,156,149.1923,625,890.0323,763,808.64
 其他非流动资产(元) 9,791,041.248,825,597.627,356,526.985,385,631.374,317,932.935,283,230.393,597,065.9410,462,970.0511,040,706.31
 非流动资产合计(元) 778,958,609.25766,938,488.32689,046,099.17696,313,226.46633,600,804.11602,349,499.26424,288,638.91328,806,355.44318,659,734.41
资产总计(元) 2,207,081,215.182,333,753,743.622,214,410,555.861,926,979,761.471,932,210,485.992,118,597,738.141,747,033,759.661,626,026,160.731,799,253,697.60
流动负债:
 短期借款(元) 464,300,000.00474,402,130.83416,161,283.97254,563,226.33260,522,407.90316,079,146.08330,292,914.08272,964,820.00416,020,217.50
 应付票据及应付账款(元) 159,128,708.46228,581,896.28260,399,527.56214,644,968.95210,422,919.29359,868,072.67221,033,357.03183,355,557.59228,729,784.99
  其中:应付票据(元) 5,420,000.0052,080,000.0077,030,000.0092,960,000.0061,000,000.008,500,000.0027,000,000.0047,400,000.00119,036,000.00
  其中:应付账款(元) 153,708,708.46176,501,896.28183,369,527.56121,684,968.95149,422,919.29351,368,072.67194,033,357.03135,955,557.59109,693,784.99
 合同负债(元) 28,308,593.4255,306,254.6555,563,424.1036,085,637.6064,748,204.5037,844,972.0419,171,756.7720,392,872.608,446,138.12
 应付职工薪酬(元) 11,695,030.3119,280,912.2510,007,018.256,394,646.6410,175,101.6614,120,589.646,242,452.809,005,852.1412,733,888.04
 应交税费(元) 7,670,769.8414,473,875.639,078,671.807,412,901.7814,081,117.0414,378,692.8510,669,873.786,698,459.406,523,411.77
 应付利息(元) 1,251,789.441,342,251.971,892,704.63868,123.301,133,155.35839,812.69355,946.46371,208.82685,301.81
 其他应付款(元) 63,676,013.8769,389,428.6915,341,793.707,737,298.2637,052,325.83115,039,786.6325,766,348.8311,664,694.8811,841,659.77
 一年内到期的非流动负债(元) 28,546,612.9530,127,800.1010,871,778.1323,929,519.8828,734,495.1832,324,953.3933,954,240.8833,232,025.6430,341,011.23
 其他流动负债(元) 3,669,660.527,188,501.037,159,167.294,681,694.368,162,084.604,903,552.322,488,636.512,641,495.24836,789.94
 流动负债合计(元) 768,247,178.81900,093,051.43786,475,369.43556,318,017.10635,031,811.35895,399,578.31649,975,527.14540,326,986.31716,158,203.17
非流动负债:
 长期借款(元) 338,578,000.00336,684,000.00341,620,144.43301,195,404.71234,412,277.49160,000,000.00---
 租赁负债(元) 399,921.351,049,136.572,171,160.435,974,750.578,641,062.5612,888,494.8024,233,319.8128,252,234.1834,070,775.71
 长期应付款(元) ------4,152,470.248,290,335.7512,254,312.35
 递延收益(元) 10,296,656.1810,579,207.18-------
 递延所得税负债(元) --1,983,692.244,464,229.12--78,715.00--
 非流动负债合计(元) 349,274,577.53348,312,343.75345,774,997.10311,634,384.40243,053,340.05172,888,494.8028,464,505.0536,542,569.9346,325,088.06
负债合计(元) 1,117,521,756.341,248,405,395.181,132,250,366.53867,952,401.50878,085,151.401,068,288,073.11678,440,032.19576,869,556.24762,483,291.23
所有者权益(或股东权益):
 实收资本或股本(元) 181,918,573.00181,918,573.00181,918,573.00181,918,573.00181,918,573.00181,918,573.00181,918,573.00181,918,573.00181,918,573.00
 资本公积(元) 675,539,734.90674,047,973.75675,539,734.90675,539,734.90675,539,734.90675,539,734.90690,061,457.36690,061,457.36690,061,457.36
 其他综合收益(元) 16,112,902.8215,831,728.6116,500,584.2515,108,371.497,053,537.269,170,577.7112,397,305.383,492,511.46-4,715,595.92
 盈余公积(元) 16,448,858.7616,448,858.7616,441,979.7715,744,574.2115,953,516.3515,744,574.2115,231,019.4415,231,019.4414,466,333.31
 未分配利润(元) 181,345,220.89179,472,946.56175,278,365.23154,536,409.37157,538,901.99152,546,438.41148,471,648.06141,495,945.13139,042,183.61
 归属于母公司股东权益合计(元) 1,071,365,290.371,067,720,080.681,065,679,237.151,042,847,662.971,038,004,263.501,034,919,898.231,048,080,003.241,032,199,506.391,020,772,951.36
 少数股东权益(元) 18,194,168.4717,628,267.7616,480,952.1816,179,697.0016,121,071.0915,389,766.8020,513,724.2316,957,098.1015,997,455.01
 股东权益合计(元) 1,089,559,458.841,085,348,348.441,082,160,189.331,059,027,359.971,054,125,334.591,050,309,665.031,068,593,727.471,049,156,604.491,036,770,406.37
负债和股东权益合计(元) 2,207,081,215.182,333,753,743.622,214,410,555.861,926,979,761.471,932,210,485.992,118,597,738.141,747,033,759.661,626,026,160.731,799,253,697.60
公告日期 2024-04-292024-04-292023-10-262023-08-302023-04-282023-04-182022-10-282022-08-092022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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