三雄极光 (300625.SZ)

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资产负债表(三雄极光)

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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) 303,214,737.88396,539,966.09401,875,983.77434,893,965.16371,415,282.11438,249,784.57368,767,957.81
  其中:交易性金融资产(元) 615,986,813.70423,555,988.36492,594,398.90585,225,188.85532,000,000.00471,000,000.00801,000,000.00
 应收票据及应收账款(元) 762,262,607.70708,108,996.91714,364,125.52772,118,721.83598,680,929.15617,269,376.87559,651,459.30
  其中:应收票据(元) 193,378,174.29178,881,326.15210,568,985.19273,709,065.7638,860,145.0139,252,401.4255,466,751.38
  其中:应收账款(元) 568,884,433.41529,227,670.76503,795,140.33498,409,656.07559,820,784.14578,016,975.45504,184,707.92
 预付款项(元) 17,882,388.3119,917,782.5718,061,353.3412,305,837.7717,533,627.7915,774,562.1729,228,938.29
 应收利息(元) ----4,446,268.495,426,136.986,187,726.03
 其他应收款(元) 34,019,785.2245,632,346.6278,481,187.1077,714,695.44110,169,550.31111,584,524.44112,878,685.60
 存货(元) 421,512,705.32398,643,034.61385,364,686.46427,320,718.99436,725,819.39493,544,109.54437,378,527.73
 一年内到期的非流动资产(元) 1,340,503.921,340,503.921,340,503.921,340,503.92---
 其他流动资产(元) 10,316,981.267,687,956.538,152,447.847,912,044.385,973,753.067,126,606.989,904,507.15
 流动资产合计(元) 2,173,798,805.752,020,372,316.542,110,975,408.792,335,640,407.092,103,752,771.672,190,444,130.002,350,281,255.98
非流动资产:
 长期应收款(元) 3,500,597.683,831,144.154,158,109.494,481,459.22---
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.0065,000,000.003,000,000.001,000,000.00
 其他非流动金融资产(元) 99,175,000.0089,175,000.0089,175,000.0079,175,000.00---
 投资性房地产(元) 1,871,753.181,928,113.411,984,473.652,040,833.892,097,194.132,153,554.362,209,914.60
 固定资产(元) 393,306,962.49397,193,862.95344,591,268.38355,629,505.95354,620,793.69362,002,296.71372,711,461.02
 在建工程(元) 219,900,169.42206,415,721.57250,272,285.27238,856,888.48234,548,844.29233,680,180.13226,260,009.33
 使用权资产(元) 20,121,770.5017,540,878.3016,751,984.8018,815,662.1230,533,352.1134,803,182.3140,314,998.18
 无形资产(元) 132,883,643.85134,461,964.11135,409,909.19136,975,038.30132,698,620.12130,954,385.85119,734,950.52
 长期待摊费用(元) 9,270,289.5710,009,540.118,544,740.559,225,627.299,612,506.3611,087,454.7511,675,567.40
 递延所得税资产(元) 83,566,290.7484,858,740.8783,027,518.9681,338,713.9274,757,064.7366,823,257.6766,329,225.85
 其他非流动资产(元) 60,840,930.7050,992,998.1916,775,840.1414,412,981.8614,720,757.3714,627,858.6417,452,985.24
 非流动资产合计(元) 1,025,437,408.13997,407,963.66951,691,130.43941,951,711.03918,589,132.80859,132,170.42857,689,112.14
资产总计(元) 3,199,236,213.883,017,780,280.203,062,666,539.223,277,592,118.123,022,341,904.473,049,576,300.423,207,970,368.12
流动负债:
 短期借款(元) -35,296,049.3535,296,049.3535,396,049.3536,366,049.35-50,000,000.00
 应付票据及应付账款(元) 566,649,393.92468,056,660.61352,357,011.90551,490,421.75558,578,978.67657,350,511.23601,332,962.71
  其中:应付票据(元) 191,387,507.64116,975,636.97135,230,469.28243,546,641.03282,068,696.08229,109,827.40308,395,365.19
  其中:应付账款(元) 375,261,886.28351,081,023.64217,126,542.62307,943,780.72276,510,282.59428,240,683.83292,937,597.52
 合同负债(元) 113,523,232.72102,203,556.21115,368,836.53116,047,736.6880,627,765.6663,240,720.9170,070,271.90
 应付职工薪酬(元) 30,708,202.6429,217,833.6539,904,700.5439,908,666.8127,292,157.9231,130,924.5648,124,463.08
 应交税费(元) 25,932,640.1225,975,380.8024,977,502.4831,215,430.1223,044,620.6527,932,604.5126,460,203.25
 其他应付款(元) 55,492,241.2955,982,416.5652,768,283.3375,134,388.8567,692,984.5371,639,393.5752,809,070.05
 一年内到期的非流动负债(元) 8,372,659.2910,202,203.2310,202,203.2310,006,159.9318,616,871.3519,531,754.0920,878,630.69
 其他流动负债(元) 173,131,631.99135,018,367.26181,397,493.33192,430,149.378,885,189.156,624,873.337,512,714.96
 流动负债合计(元) 973,810,001.97861,952,467.67812,272,080.691,051,629,002.86821,104,617.28877,450,782.20877,188,316.64
非流动负债:
 租赁负债(元) 17,593,414.5013,658,062.1212,716,233.6515,309,242.4912,960,263.3116,402,515.3920,260,827.64
 递延收益(元) 43,375,974.0844,592,829.6142,318,316.7943,741,155.5745,108,062.1537,508,808.3038,484,985.36
 递延所得税负债(元) 23,839,239.3123,839,239.3119,505,308.8119,505,308.8119,198,545.9919,198,545.9919,198,545.99
 其他非流动负债(元) 105,024.6289,624.6289,624.6264,434.43---
 非流动负债合计(元) 84,913,652.5182,179,755.6674,629,483.8778,620,141.3077,266,871.4573,109,869.6877,944,358.99
负债合计(元) 1,058,723,654.48944,132,223.33886,901,564.561,130,249,144.16898,371,488.73950,560,651.88955,132,675.63
所有者权益(或股东权益):
 实收资本或股本(元) 279,331,000.00279,331,000.00279,331,000.00279,911,000.00279,911,000.00279,911,000.00280,000,000.00
 资本公积(元) 1,186,610,513.841,186,610,513.841,186,610,513.841,200,157,293.021,207,030,422.131,207,030,422.131,208,259,144.13
 减:库存股(元) ---30,836,441.9353,615,265.5253,615,265.5254,932,987.52
 盈余公积(元) 169,029,477.65169,029,477.65169,029,477.65169,029,477.65169,029,477.65169,029,477.65169,029,477.65
 未分配利润(元) 505,541,567.91438,677,065.38540,793,983.17529,081,645.22521,550,347.05496,659,013.28650,481,057.23
 归属于母公司股东权益合计(元) 2,140,512,559.402,073,648,056.872,175,764,974.662,147,342,973.962,123,905,981.312,099,014,647.542,252,836,691.49
 少数股东权益(元) ----64,434.431,001.001,001.00
 股东权益合计(元) 2,140,512,559.402,073,648,056.872,175,764,974.662,147,342,973.962,123,970,415.742,099,015,648.542,252,837,692.49
负债和股东权益合计(元) 3,199,236,213.883,017,780,280.203,062,666,539.223,277,592,118.123,022,341,904.473,049,576,300.423,207,970,368.12
公告日期 2023-10-252023-08-262023-04-222023-04-222022-10-282022-08-252022-04-26
审计意见(境内) 标准无保留意见
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