晨化股份 (300610.SZ)

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资产负债表(晨化股份)

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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) 123,909,972.71186,623,480.2177,699,802.94139,973,450.6842,591,120.65122,381,489.9267,851,976.65
  其中:交易性金融资产(元) 475,509,358.08465,844,749.33537,759,431.51446,801,140.76485,223,026.26448,901,169.86475,946,993.15
 应收票据及应收账款(元) 96,881,894.8186,427,330.3297,918,391.5576,707,008.2170,473,744.3598,986,865.30134,112,445.64
  其中:应收票据(元) 21,269,152.0419,814,474.5323,530,321.7226,223,863.645,246,999.5028,878,775.0953,106,756.38
  其中:应收账款(元) 75,612,742.7766,612,855.7974,388,069.8350,483,144.5765,226,744.8570,108,090.2181,005,689.26
 预付款项(元) 14,276,530.195,762,871.285,918,289.387,571,764.1236,336,267.1017,668,875.2023,586,981.29
 其他应收款(元) 961,918.023,230,689.352,894,721.363,520,777.431,477,044.921,150,467.564,372,774.64
 存货(元) 108,688,650.04133,201,393.54146,158,679.67144,995,413.20148,948,013.53151,834,236.89149,363,526.32
 其他流动资产(元) 28,058,721.0531,284,691.8645,320,551.8447,513,274.0469,492,343.7076,876,807.5569,381,581.09
 流动资产合计(元) 927,885,284.79968,011,432.99932,824,741.90920,700,758.67899,244,799.84996,280,511.72943,216,418.91
非流动资产:
 其他权益工具投资(元) 13,400,000.0013,400,000.0013,400,000.0013,400,000.0014,200,000.0014,200,000.0014,200,000.00
 其他非流动金融资产(元) 29,348,075.1929,348,075.1919,348,075.1921,348,075.1925,851,700.0025,851,700.0025,851,700.00
 固定资产(元) 282,430,913.06290,126,937.20236,951,860.69244,328,240.07239,302,392.73245,745,596.10252,503,487.60
 在建工程(元) 12,269,807.1211,246,626.5758,352,201.8553,668,003.2746,067,321.3443,941,917.4138,018,282.80
 使用权资产(元) 797,827.71892,273.67666,021.02731,521.91797,022.80862,523.69928,024.58
 无形资产(元) 94,097,119.9171,215,573.6072,672,902.5674,130,231.5275,594,252.5777,061,619.5678,526,486.56
 长期待摊费用(元) 5,931,145.186,475,917.427,018,412.107,752,645.658,500,126.169,409,056.1110,346,595.59
 递延所得税资产(元) 4,595,319.154,785,562.155,589,179.805,655,421.628,024,614.616,336,134.646,836,376.38
 其他非流动资产(元) 13,665,704.4012,941,870.8712,908,152.8010,413,713.7212,562,659.5212,506,024.4011,308,456.71
 非流动资产合计(元) 456,535,911.72440,432,836.67426,906,806.01431,427,852.95430,900,089.73435,914,571.91438,519,410.22
资产总计(元) 1,384,421,196.511,408,444,269.661,359,731,547.911,352,128,611.621,330,144,889.571,432,195,083.631,381,735,829.13
流动负债:
 短期借款(元) 60,000,000.0030,000,000.00100,000.00100,000.00100,000.00--
 应付票据及应付账款(元) 124,279,558.78131,660,062.66102,604,287.51123,571,593.69122,281,313.25144,107,146.77163,186,286.60
  其中:应付票据(元) 49,000,000.0051,939,000.0062,753,143.6534,982,690.2534,932,690.2561,349,672.0085,359,592.00
  其中:应付账款(元) 75,279,558.7879,721,062.6639,851,143.8688,588,903.4487,348,623.0082,757,474.7777,826,694.60
 预收款项(元) 40,065.10253,524.502,888,403.112,112,015.11191,797.3098,596.709,988,515.30
 合同负债(元) 10,174,153.528,877,430.5516,302,465.927,184,401.633,707,939.0216,785,827.741,786,219.61
 应付职工薪酬(元) 4,508,893.166,723,184.897,483,969.938,222,414.087,794,480.458,352,559.6711,293,976.51
 应交税费(元) 5,176,379.441,399,036.242,769,827.71785,385.596,983,408.146,615,259.695,985,891.15
 应付股利(元) -70,249,410.00---74,506,950.00-
 其他应付款(元) 25,093,172.5023,038,773.6425,850,177.4827,616,739.0526,967,523.0130,020,517.0429,489,164.55
 一年内到期的非流动负债(元) 342,979.48289,767.30130,042.96230,166.19254,145.56137,386.73214,084.72
 其他流动负债(元) 14,103,867.1113,392,153.3321,642,257.6221,220,504.721,333,000.0021,745,044.069,812,785.71
 流动负债合计(元) 243,719,069.09285,883,343.11179,771,432.24191,043,220.06169,613,606.73302,369,288.40231,756,924.15
非流动负债:
 租赁负债(元) 499,661.95679,394.86576,921.69571,318.57565,023.57697,729.41712,166.07
 递延收益(元) 32,769,144.5933,223,695.8933,428,247.2033,632,798.5133,837,349.8234,041,901.1334,246,452.44
 递延所得税负债(元) ----2,603,467.39--
 非流动负债合计(元) 33,268,806.5433,903,090.7534,005,168.8934,204,117.0837,005,840.7834,739,630.5434,958,618.51
负债合计(元) 276,987,875.63319,786,433.86213,776,601.13225,247,337.14206,619,447.51337,108,918.94266,715,542.66
所有者权益(或股东权益):
 实收资本或股本(元) 212,858,380.00212,877,000.00212,877,000.00212,877,000.00212,877,000.00212,877,000.00212,877,000.00
 资本公积(元) 239,689,091.77239,155,185.33238,621,833.80237,991,952.36236,678,583.29235,365,214.23234,051,845.16
 减:库存股(元) 4,335,814.144,441,761.947,717,460.807,717,460.807,717,460.807,717,460.8011,024,944.00
 其他综合收益(元) 7,400,000.007,400,000.007,400,000.007,400,000.008,200,000.008,200,000.008,200,000.00
 专项储备(元) 34,597,924.6732,739,861.1230,813,557.7027,089,306.4626,561,556.6325,163,059.5123,514,784.36
 盈余公积(元) 69,523,918.8869,523,918.8869,523,918.8869,523,918.8861,907,840.0061,907,840.0061,907,840.00
 未分配利润(元) 527,406,667.72511,069,973.13573,581,445.21558,553,999.34563,376,626.49537,124,813.19562,733,145.22
 归属于母公司股东权益合计(元) 1,087,140,168.901,068,324,176.521,125,100,294.791,105,718,716.241,101,884,145.611,072,920,466.131,092,259,670.74
 少数股东权益(元) 20,293,151.9820,333,659.2820,854,651.9921,162,558.2421,641,296.4522,165,698.5622,760,615.73
 股东权益合计(元) 1,107,433,320.881,088,657,835.801,145,954,946.781,126,881,274.481,123,525,442.061,095,086,164.691,115,020,286.47
负债和股东权益合计(元) 1,384,421,196.511,408,444,269.661,359,731,547.911,352,128,611.621,330,144,889.571,432,195,083.631,381,735,829.13
公告日期 2023-10-132023-08-192023-04-212023-04-212022-10-222022-08-262022-04-23
审计意见(境内) 标准无保留意见
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