寒锐钴业 (300618.SZ)

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资产负债表(寒锐钴业)

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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
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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) 2,109,949,429.261,775,893,854.511,799,185,608.641,738,888,736.161,612,010,305.412,220,306,620.361,817,909,727.892,063,079,662.77807,530,727.002,096,350,847.621,734,803,410.63
  其中:交易性金融资产(元) --263,334.09262,052.45300,004,784.09895,401.47301,176,481.75256,961.111,132,976,050.97254,958.44594,623,057.81
 衍生金融资产(元) -36,770,778.05---------
 应收票据及应收账款(元) 408,788,118.11347,800,781.12285,758,769.23349,410,108.91502,390,151.14253,489,615.22288,178,357.68281,592,083.47302,819,882.89398,814,243.46484,126,774.56
  其中:应收票据(元) 3,911,126.255,329,559.89-4,313,744.78-------
  其中:应收账款(元) 404,876,991.86342,471,221.23285,758,769.23345,096,364.13502,390,151.14253,489,615.22288,178,357.68281,592,083.47302,819,882.89398,814,243.46484,126,774.56
 预付款项(元) 94,222,303.70132,210,652.82207,340,878.2185,093,434.67100,355,606.9263,498,076.6576,413,554.549,422,568.9448,082,800.28200,147,940.19290,120,777.48
 其他应收款(元) 66,515,519.3798,132,537.22106,263,462.2435,271,761.2426,460,787.587,728,448.8031,954,424.352,467,993.5536,319,074.9857,465,525.25306,947,707.91
 存货(元) 1,993,912,566.052,236,932,423.281,869,966,359.641,872,896,170.001,541,094,726.291,553,098,621.401,660,829,249.241,770,994,227.622,303,081,281.352,488,116,771.822,613,763,283.73
 其他流动资产(元) 224,265,459.13213,885,825.57171,273,504.72152,678,292.05114,759,687.64105,859,788.54156,809,775.70140,192,820.67147,140,272.87118,348,749.02156,814,641.81
 流动资产合计(元) 5,014,041,409.054,969,124,695.044,555,589,063.734,353,225,865.374,380,060,565.434,469,944,298.754,632,707,135.864,494,635,943.835,043,391,674.765,612,669,454.126,492,240,597.19
非流动资产:
 长期应收款(元) 54,031,203.9258,715,028.8062,523,264.0366,038,428.2572,177,283.3577,913,370.2179,007,737.9785,039,456.7389,488,576.4987,100,896.9284,729,952.74
 其他非流动金融资产(元) 459,094,538.21452,681,517.32473,857,074.48516,734,329.17547,687,556.64560,147,028.01581,987,041.24615,943,524.82353,383,743.26325,331,212.07275,588,102.35
 固定资产(元) 2,593,907,397.172,419,598,746.832,435,153,605.242,257,603,489.111,881,067,114.091,922,488,613.311,863,736,193.491,914,235,782.081,360,083,749.591,308,302,206.811,160,560,971.76
 在建工程(元) 152,055,795.45327,289,892.85128,636,122.11248,625,751.64286,813,111.84155,805,212.5864,151,913.9756,415,819.79579,449,491.27523,590,281.29514,184,804.77
 无形资产(元) 106,766,520.42108,422,081.35108,862,392.44109,938,803.04103,272,637.55102,512,305.39101,806,271.10102,959,377.0192,252,020.9287,046,425.1285,779,634.44
 长期待摊费用(元) 127,765,469.43123,803,536.70123,370,740.4988,865,879.2379,891,447.1981,343,819.7077,233,997.1878,235,339.8141,679,539.5240,367,902.1640,676,785.52
 递延所得税资产(元) 71,857,483.6074,076,749.1574,311,122.0551,040,503.2953,856,339.0960,369,208.8065,643,583.2465,546,072.8251,731,908.1984,235,706.0573,698,784.98
 其他非流动资产(元) 264,344,217.06205,386,182.85223,630,516.0481,065,487.04136,054,913.3670,838,066.3033,239,794.5619,468,884.9619,385,955.5713,931,305.5332,418,472.36
 非流动资产合计(元) 3,829,822,625.263,769,973,735.853,630,344,836.883,419,912,670.773,160,820,403.113,031,417,624.302,866,806,532.752,937,844,258.022,587,454,984.812,469,905,935.952,267,637,508.92
资产总计(元) 8,843,864,034.318,739,098,430.898,185,933,900.617,773,138,536.147,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.857,630,846,659.578,082,575,390.078,759,878,106.11
流动负债:
 短期借款(元) 932,698,255.841,037,721,709.931,104,647,600.25893,661,176.76827,510,362.501,002,695,055.551,067,957,742.341,016,610,120.561,409,962,483.541,829,542,228.462,416,948,425.24
 衍生金融负债(元) 35,925,680.22-3,605,375.6914,039,288.99-------
 应付票据及应付账款(元) 1,171,445,284.201,045,492,264.27673,842,993.71815,177,199.72572,493,514.48552,886,378.94631,479,417.62538,558,488.69448,521,194.56489,342,715.18780,704,028.78
  其中:应付票据(元) 459,564,416.14348,315,353.20151,129,343.7532,318,249.932,869,769.7139,770.0031,226,000.0058,070,800.0026,844,800.00120,884,423.20342,652,423.20
  其中:应付账款(元) 711,880,868.06697,176,911.07522,713,649.96782,858,949.79569,623,744.77552,846,608.94600,253,417.62480,487,688.69421,676,394.56368,458,291.98438,051,605.58
 预收款项(元) --------6,000.838,761,745.67-
 合同负债(元) 25,919,975.7349,203,893.3443,448,516.4023,931,692.5798,220,998.8331,653,277.0526,493,089.4326,459,042.9930,106,489.887,344,445.4424,656,567.14
 应付职工薪酬(元) 26,613,835.5127,530,313.8818,182,787.6046,684,178.6420,694,595.5015,799,829.0518,385,314.9237,572,305.3315,547,122.3613,191,693.5710,122,242.63
 应交税费(元) 163,906,108.19166,800,179.22176,547,219.47164,521,844.68172,045,600.04159,830,446.11147,798,411.78122,862,738.31120,370,130.70175,587,074.27188,430,048.93
 其他应付款(元) 249,670,744.03241,083,255.45108,118,800.4464,695,495.9351,173,106.685,587,229.608,541,072.7310,999,427.1315,743,010.0115,558,078.6127,675,920.04
 一年内到期的非流动负债(元) 455,946,133.34455,958,133.34194,756,466.67246,202,000.01246,226,600.00246,204,555.56200,177,222.2350,059,583.3350,053,424.6650,054,166.6750,059,583.33
 其他流动负债(元) 3,369,596.836,348,097.345,648,307.123,083,420.7811,960,745.634,099,326.003,443,642.161,038,944.172,206,851.35939,324.19599,549.31
 流动负债合计(元) 3,065,495,613.893,030,137,846.772,328,798,067.352,271,996,298.082,000,325,523.662,018,756,097.862,104,275,913.211,804,160,650.512,092,516,707.892,590,321,472.063,499,196,365.40
非流动负债:
 长期借款(元) 136,618,780.25144,113,422.22327,210,377.79---46,047,788.89200,177,222.22---
 递延收益(元) 17,225,817.8317,588,396.6013,991,100.1110,410,960.9710,830,821.8811,250,682.7111,670,543.5612,090,404.4112,487,689.4712,884,974.5113,282,259.52
 递延所得税负债(元) 199,375,870.80189,705,170.12199,287,529.10201,862,390.90234,364,488.22256,756,376.13284,277,100.98332,444,124.24330,794,883.32396,525,088.66343,959,408.31
 其他非流动负债(元) ----2,677,498.635,420,639.539,065,426.4415,856,466.8314,610,321.8618,504,572.6810,139,927.24
 非流动负债合计(元) 353,220,468.88351,406,988.94540,489,007.00212,273,351.87247,872,808.73273,427,698.37351,060,859.87560,568,217.70357,892,894.65427,914,635.85367,381,595.07
负债合计(元) 3,418,716,082.773,381,544,835.712,869,287,074.352,484,269,649.952,248,198,332.392,292,183,796.232,455,336,773.082,364,728,868.212,450,409,602.543,018,236,107.913,866,577,960.47
所有者权益(或股东权益):
 实收资本或股本(元) 309,617,139.00312,233,839.00312,233,839.00312,233,839.00312,233,839.00309,617,139.00309,617,139.00309,617,139.00309,617,139.00309,617,139.00309,617,139.00
 资本公积(元) 2,605,765,508.242,646,856,081.932,627,813,629.852,625,066,681.932,622,948,704.732,580,426,290.932,580,426,290.932,580,426,290.932,580,426,290.932,580,426,290.932,580,426,290.93
 减:库存股(元) 30,331,189.1974,108,580.1974,108,580.1943,777,391.0043,777,391.00------
 其他综合收益(元) 197,458,812.68246,709,140.28216,845,774.44201,587,542.63256,062,745.72276,254,326.28116,739,313.27161,045,190.09232,724,510.8565,036,127.12-107,767,341.22
 专项储备(元) 1,093,439.03170,047.46137,997.47219,684.49231,347.48479,122.051,261,095.18295,026.55---
 盈余公积(元) 73,728,268.6073,728,268.6073,728,268.6073,728,268.6070,885,074.2070,885,074.2070,885,074.2070,885,074.2068,887,203.0468,887,203.0468,887,203.04
 未分配利润(元) 2,172,781,560.312,068,323,788.322,067,112,131.102,036,448,754.752,031,561,992.531,967,002,988.711,965,236,478.981,947,494,807.741,990,782,237.792,042,213,028.772,043,833,033.76
 归属于母公司股东权益合计(元) 5,330,113,538.675,273,912,585.405,223,763,060.275,205,507,380.405,250,146,312.665,204,664,941.175,044,165,391.565,069,763,528.515,182,437,381.615,066,179,788.864,894,996,325.51
 少数股东权益(元) 95,034,412.8783,641,009.7892,883,765.9983,361,505.7942,536,323.494,513,185.6511,503.97-2,012,194.87-2,000,324.58-1,840,506.70-1,696,179.87
 股东权益合计(元) 5,425,147,951.545,357,553,595.185,316,646,826.265,288,868,886.195,292,682,636.155,209,178,126.825,044,176,895.535,067,751,333.645,180,437,057.035,064,339,282.164,893,300,145.64
负债和股东权益合计(元) 8,843,864,034.318,739,098,430.898,185,933,900.617,773,138,536.147,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.857,630,846,659.578,082,575,390.078,759,878,106.11
公告日期 2024-10-262024-08-282024-04-252024-04-202023-10-282023-07-282023-04-222023-04-222022-10-262022-08-102022-04-27
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