神宇股份 (300563.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(神宇股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 145,144,175.4772,438,562.5242,246,382.4651,139,290.9471,608,946.5647,285,063.8374,671,653.30
  其中:交易性金融资产(元) 82,343,088.57111,974,143.83217,874,220.45216,378,205.27171,231,670.96150,869,543.01164,489,875.00
 应收票据及应收账款(元) 298,593,836.43274,987,253.21265,168,927.82273,763,506.07283,109,584.32357,953,999.10328,171,182.10
  其中:应收票据(元) 87,786,157.5779,135,381.3887,219,064.5078,017,265.8070,312,115.44120,073,519.93108,275,114.34
  其中:应收账款(元) 210,807,678.86195,851,871.83177,949,863.32195,746,240.27212,797,468.88237,880,479.17219,896,067.76
 预付款项(元) 9,539,234.398,786,349.098,860,599.6810,351,655.8216,051,701.6319,555,329.765,808,142.55
 应收利息(元) --102,731.1089,314.43---
 其他应收款(元) 668,819.32409,929.381,563,521.85687,843.62519,885.95789,371.03613,356.69
 存货(元) 139,073,120.91140,246,081.89158,482,802.55186,245,860.64230,141,773.71227,347,411.68180,622,208.04
 合同资产(元) 47,932,124.9832,787,842.0238,388,327.8433,925,259.7234,622,047.5945,895,516.9056,171,949.17
 其他流动资产(元) 554,056.77338,399.941,511,832.894,075,240.90203,160.593,978,823.22838,324.53
 流动资产合计(元) 775,505,967.45754,714,391.27825,606,590.79871,568,168.53868,633,374.47907,906,572.01844,084,359.03
非流动资产:
 其他非流动金融资产(元) 159,800.00159,800.00159,800.00159,800.00---
 固定资产(元) 362,842,299.13367,206,511.51375,451,253.53379,353,638.67373,499,352.13375,499,166.03383,474,002.30
 在建工程(元) 16,921,713.9221,854,319.9926,103,479.4421,040,315.7518,600,932.8615,396,846.898,894,015.09
 使用权资产(元) 415,992.49483,790.66551,588.83619,387.00677,488.12745,286.29810,928.48
 无形资产(元) 40,199,695.5440,492,775.1740,606,621.7540,891,028.8041,175,435.8541,459,842.9041,744,249.95
 商誉(元) 669,644.12669,644.12669,644.12669,644.12669,644.12669,644.12669,644.12
 长期待摊费用(元) 4,836,575.915,061,232.295,700,921.993,002,543.173,506,129.682,888,264.322,423,429.55
 递延所得税资产(元) 7,839,736.247,182,232.597,807,968.487,850,450.018,419,018.228,932,675.157,387,372.51
 其他非流动资产(元) 2,386,587.511,165,200.002,145,453.002,145,453.001,720,390.003,738,896.039,381,014.86
 非流动资产合计(元) 436,272,044.86444,275,506.33459,196,731.14455,732,260.52448,268,390.98449,330,621.73454,784,656.86
资产总计(元) 1,211,778,012.311,198,989,897.601,284,803,321.931,327,300,429.051,316,901,765.451,357,237,193.741,298,869,015.89
流动负债:
 短期借款(元) --8,868,895.019,109,088.01---
 应付票据及应付账款(元) 157,881,163.71174,465,315.96245,907,752.59297,550,895.20272,260,119.30306,795,994.54281,352,294.56
  其中:应付票据(元) 70,743,056.56113,802,326.03191,673,375.38229,842,961.85161,277,570.05148,241,545.25134,066,199.04
  其中:应付账款(元) 87,138,107.1560,662,989.9354,234,377.2167,707,933.35110,982,549.25158,554,449.29147,286,095.52
 合同负债(元) 1,175,969.832,768,486.046,132,135.81955,846.721,572,369.471,125,202.421,129,168.69
 应付职工薪酬(元) 11,504,832.768,970,131.766,245,448.0212,673,928.1610,630,140.409,388,405.076,679,106.38
 应交税费(元) 4,968,631.292,771,925.954,367,052.102,714,534.881,416,282.803,525,457.843,344,396.82
 其他应付款(元) 3,947,571.203,858,959.968,559,434.599,452,949.7610,894,653.458,680,061.34220,713.51
 一年内到期的非流动负债(元) 248,917.54248,917.54248,917.54248,917.54250,189.13248,298.47166,995.47
 其他流动负债(元) 13,558,727.729,681,869.972,783,547.691,273,546.6622,979,004.2537,819,668.0418,871,430.72
 流动负债合计(元) 193,285,814.05202,765,607.18283,113,183.35333,979,706.93320,002,758.80367,583,087.72311,764,106.15
非流动负债:
 租赁负债(元) 273,658.90273,658.90273,658.90409,255.23413,598.19543,078.79773,074.43
 递延收益(元) 28,305,229.6625,516,707.4026,582,750.1427,492,792.8828,558,835.6229,468,878.3630,456,921.10
 递延所得税负债(元) 135,925.88135,925.88140,678.30140,678.30218,502.99209,865.95524,702.35
 非流动负债合计(元) 28,714,814.4425,926,292.1826,997,087.3428,042,726.4129,190,936.8030,221,823.1031,754,697.88
负债合计(元) 222,000,628.49228,691,899.36310,110,270.69362,022,433.34349,193,695.60397,804,910.82343,518,804.03
所有者权益(或股东权益):
 实收资本或股本(元) 178,192,526.00178,192,526.00178,822,526.00178,822,526.00178,822,526.00178,822,526.00178,742,666.00
 资本公积(元) 373,165,018.11373,027,318.11376,968,418.11376,814,518.11377,301,868.11376,763,218.11393,234,746.04
 减:库存股(元) 3,763,800.003,763,800.008,413,200.008,413,200.008,413,200.008,413,200.0025,163,967.93
 盈余公积(元) 49,321,335.2649,321,335.2649,321,335.2649,321,335.2645,527,287.1245,527,287.1245,527,287.12
 未分配利润(元) 392,808,634.01373,466,966.17377,941,406.07368,681,370.00374,417,418.06366,680,805.20362,958,315.24
 归属于母公司股东权益合计(元) 989,723,713.38970,244,345.54974,640,485.44965,226,549.37967,655,899.29959,380,636.43955,299,046.47
 少数股东权益(元) 53,670.4453,652.7052,565.8051,446.3452,170.5651,646.4951,165.39
 股东权益合计(元) 989,777,383.82970,297,998.24974,693,051.24965,277,995.71967,708,069.85959,432,282.92955,350,211.86
负债和股东权益合计(元) 1,211,778,012.311,198,989,897.601,284,803,321.931,327,300,429.051,316,901,765.451,357,237,193.741,298,869,015.89
公告日期 2023-10-252023-08-232023-04-252023-04-152022-10-262022-08-232022-04-21
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院