延江股份 (300658.SZ)

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资产负债表(延江股份)

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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) 190,943,943.18185,563,978.01189,860,443.37221,918,419.71491,794,075.92135,276,330.16189,644,119.32
  其中:交易性金融资产(元) 107,507,298.77160,620,857.45439,166,501.48402,040,806.28140,135,315.2875,123,433.3335,085,458.33
 衍生金融资产(元) ------2,096,800.00
 应收票据及应收账款(元) 293,535,077.40250,851,014.73232,158,913.01253,967,695.22260,655,464.19246,152,027.13265,563,391.59
  其中:应收票据(元) 6,628,489.2110,297,112.138,851,171.137,525,898.54-47,286.711,038,491.71
  其中:应收账款(元) 286,906,588.19240,553,902.60223,307,741.88246,441,796.68260,655,464.19246,104,740.42264,524,899.88
 预付款项(元) 3,953,899.8213,652,787.196,521,353.0312,295,292.6815,024,093.1336,302,488.9136,422,908.54
 其他应收款(元) 6,533,616.636,583,094.039,387,547.269,991,526.034,581,796.8610,488,943.6712,478,391.57
 存货(元) 169,925,100.87178,540,406.70194,208,176.90200,986,788.88232,675,828.68233,809,399.82222,304,085.68
 一年内到期的非流动资产(元) 20,000,000.0020,019,589.0420,000,000.0020,019,861.11-50,662,707.5550,000,000.00
 其他流动资产(元) 11,309,829.0024,647,240.1118,323,639.4226,259,021.7617,015,646.8226,423,393.2414,432,287.48
 流动资产合计(元) 879,615,093.64928,987,783.351,172,152,794.241,221,496,480.711,245,307,469.34888,976,692.95884,060,653.27
非流动资产:
 债权投资(元) 228,069,127.13191,538,846.871,333,281.59-20,000,000.0020,017,875.0025,907,500.00
 长期应收款(元) ----23,619,495.8023,449,631.6022,276,695.80
 长期股权投资(元) 41,525,307.9742,079,382.7541,227,095.2741,227,095.2739,999,780.5039,087,214.8273,712,252.57
 其他权益工具投资(元) 35,500,000.0035,500,000.0035,500,000.0035,500,000.0035,500,000.0035,500,000.00500,000.00
 其他非流动金融资产(元) 25,000,000.0025,000,000.00-----
 固定资产(元) 1,142,809,836.33776,158,553.45735,036,627.73741,834,528.62626,475,022.06631,833,080.77639,440,316.05
 在建工程(元) 144,719,995.70438,947,490.90478,902,633.95445,599,405.81505,348,211.70428,942,334.83296,928,291.08
 使用权资产(元) 45,265,934.3749,045,057.1754,608,006.6158,118,771.7459,644,862.3350,816,284.9554,806,270.38
 无形资产(元) 56,181,099.7356,674,364.8361,275,952.4761,237,685.4868,549,959.1168,650,265.2872,640,566.54
 商誉(元) 9,690,756.419,690,756.419,690,756.419,690,756.41---
 长期待摊费用(元) 6,913,822.906,698,047.957,239,485.417,463,475.868,395,729.236,811,943.726,875,606.00
 递延所得税资产(元) 33,129,934.8536,327,979.9234,309,439.1937,053,200.8513,825,031.246,930,118.1913,113,831.99
 其他非流动资产(元) 62,661,045.1550,463,356.4949,387,718.5049,277,557.9664,458,090.2962,370,032.11108,608,284.35
 非流动资产合计(元) 1,831,466,860.541,718,123,836.741,508,510,997.131,487,002,478.001,465,816,182.261,374,408,781.271,314,809,614.76
资产总计(元) 2,711,081,954.182,647,111,620.092,680,663,791.372,708,498,958.712,711,123,651.602,263,385,474.222,198,870,268.03
流动负债:
 短期借款(元) 299,450,000.00336,492,034.49341,467,647.50335,449,892.44338,010,718.07362,982,812.34373,880,573.00
 衍生金融负债(元) 1,832,900.001,725,560.0050,090.001,197,400.009,173,400.001,687,500.00-
 应付票据及应付账款(元) 181,069,945.31117,018,733.9579,141,472.7692,918,330.1083,173,934.9490,118,295.2783,615,668.59
  其中:应付票据(元) 67,938,073.3524,756,574.95-----
  其中:应付账款(元) 113,131,871.9692,262,159.0079,141,472.7692,918,330.1083,173,934.9490,118,295.2783,615,668.59
 合同负债(元) 2,725,239.17993,126.744,375,803.9910,159,844.431,618,663.081,520,480.591,494,498.42
 应付职工薪酬(元) 15,011,361.5616,145,039.274,889,342.3018,764,069.168,745,078.918,729,275.687,479,921.93
 应交税费(元) 6,267,391.478,535,587.053,443,242.467,196,189.087,287,805.339,383,027.681,534,333.43
 其他应付款(元) 107,478,343.5156,529,393.2372,463,435.3880,590,478.4280,790,384.4170,991,271.80102,292,622.89
 一年内到期的非流动负债(元) 175,384,501.68190,885,722.34161,797,215.70162,499,729.71153,433,197.87151,338,054.10139,267,931.74
 其他流动负债(元) 152,869.9264,486.372,252,740.311,203,939.601,291,522.4699,089.02950,408.28
 流动负债合计(元) 789,372,552.62728,389,683.44669,880,990.40709,979,872.94683,524,705.07696,849,806.48710,515,958.28
非流动负债:
 长期借款(元) 445,591,245.49454,616,934.29556,903,592.95534,956,650.30531,893,118.49473,703,118.49394,783,118.49
 租赁负债(元) 38,086,138.3836,350,502.0541,542,646.2243,247,858.7646,490,647.0837,659,618.4943,079,603.56
 长期应付款(元) ------163,130.52
 递延收益(元) 20,135,456.9522,096,523.1422,067,363.3520,213,135.5617,881,991.4518,564,520.4318,513,101.64
 递延所得税负债(元) -124,467.6838,669.84129,812.26153,746.75696,628.19-
 其他非流动负债(元) -87,624.64-87,624.6487,624.6487,624.64-
 非流动负债合计(元) 503,812,840.82513,276,051.80620,552,272.36598,635,081.52596,507,128.41530,711,510.24456,538,954.21
负债合计(元) 1,293,185,393.441,241,665,735.241,290,433,262.761,308,614,954.461,280,031,833.481,227,561,316.721,167,054,912.49
所有者权益(或股东权益):
 实收资本或股本(元) 332,764,105.00332,764,105.00277,303,421.00277,303,421.00278,371,421.00227,610,000.00227,610,000.00
 资本公积(元) 629,905,982.12629,905,982.12685,366,666.12685,366,666.12689,892,843.82348,601,989.18348,601,989.18
 减:库存股(元) ----5,205,280.005,205,280.005,205,280.00
 其他综合收益(元) -75,059,944.18-78,288,181.50-77,467,936.61-59,545,406.88-17,637,619.13-15,938,868.11-9,720,542.93
 盈余公积(元) 68,516,813.8468,516,813.8468,516,813.8468,516,813.8463,844,921.9763,844,921.9763,844,921.97
 未分配利润(元) 439,629,172.47431,889,507.59416,023,183.68409,072,021.85404,986,993.59400,536,277.46389,822,086.59
 归属于母公司股东权益合计(元) 1,395,756,129.251,384,788,227.051,369,742,148.031,380,713,515.931,414,253,281.251,019,449,040.501,014,953,174.81
 少数股东权益(元) 22,140,431.4920,657,657.8020,488,380.5819,170,488.3216,838,536.8716,375,117.0016,862,180.73
 股东权益合计(元) 1,417,896,560.741,405,445,884.851,390,230,528.611,399,884,004.251,431,091,818.121,035,824,157.501,031,815,355.54
负债和股东权益合计(元) 2,711,081,954.182,647,111,620.092,680,663,791.372,708,498,958.712,711,123,651.602,263,385,474.222,198,870,268.03
公告日期 2023-10-272023-08-292023-04-252023-04-122022-10-252022-08-302022-04-29
审计意见(境内) 标准无保留意见
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