宇信科技 (300674.SZ)

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资产负债表(宇信科技)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 1,593,446,556.162,038,010,622.091,132,251,375.671,526,074,724.231,819,141,876.892,284,546,184.011,308,358,324.691,093,451,170.111,849,747,552.90
  其中:交易性金融资产(元) 44,524,603.6615,743,848.3116,810,603.5014,980,354.4914,193,123.4212,944,878.1198,543,612.70305,053,296.33-
 应收票据及应收账款(元) 1,179,670,964.721,166,789,577.901,731,335,086.161,542,429,529.441,298,680,574.981,285,113,768.861,683,813,894.831,477,945,152.651,191,089,305.98
  其中:应收账款(元) 1,179,670,964.721,166,789,577.901,731,335,086.161,542,429,529.441,298,680,574.981,285,113,768.861,683,813,894.831,477,945,152.651,191,089,305.98
 预付款项(元) 14,385,704.099,773,811.11128,356,065.2442,308,139.5358,407,510.6749,316,769.4146,767,376.2189,408,462.8345,777,214.17
 其他应收款(元) 23,804,235.9621,255,827.0723,316,181.7823,465,339.4822,381,053.5426,773,912.5323,201,139.9944,570,816.4036,021,497.84
 存货(元) 1,311,780,495.081,116,335,066.771,707,549,634.601,206,894,790.991,310,055,392.261,210,117,861.621,514,867,362.831,451,748,762.181,510,655,793.26
 合同资产(元) 85,968,974.0486,335,105.13114,638,908.8290,278,755.0183,057,821.3172,999,925.7990,716,421.5182,532,382.6766,050,071.87
 其他流动资产(元) 73,651,470.5773,286,239.4922,273,980.211,703,461.0914,726,120.2415,146,203.298,360,783.661,653,930.273,820,831.16
 流动资产合计(元) 4,327,233,004.284,527,530,097.874,876,531,835.984,448,135,094.264,620,643,473.314,956,959,503.624,774,628,916.424,546,363,973.444,703,162,267.18
非流动资产:
 长期股权投资(元) 575,284,148.31573,369,402.72570,171,374.36561,456,130.45468,791,952.66462,807,506.33450,758,418.11439,290,888.96429,126,164.87
 其他权益工具投资(元) 19,596,874.7119,700,808.337,837,304.297,848,998.157,997,293.544,725,702.23903,231.4839,487,190.91150,294,629.07
 其他非流动金融资产(元) 45,064,552.5345,322,089.0845,842,068.3143,820,963.1823,912,924.249,337,192.289,279,757.039,327,114.148,910,794.96
 投资性房地产(元) 14,756,608.3815,031,155.2120,165,532.4315,580,248.9015,854,795.7316,129,342.4816,403,889.2616,678,436.0916,952,982.92
 固定资产(元) 73,607,086.6275,516,925.9671,229,377.9278,257,283.9079,658,483.7982,097,528.7279,703,758.3281,027,269.3483,844,166.31
 在建工程(元) 211,178,890.30211,115,640.21210,907,415.00210,907,415.00210,907,415.00210,907,415.00210,152,698.04--
 使用权资产(元) 39,473,161.1913,952,025.8117,278,469.7221,619,409.3021,175,495.8223,841,795.6322,796,800.2226,098,598.1128,773,729.33
 无形资产(元) 7,668,730.128,431,931.478,173,522.548,897,457.693,403,944.133,821,834.032,355,468.832,669,747.962,984,027.09
 商誉(元) 18,419,040.1918,419,040.1918,419,040.1918,419,040.19--9,405,145.019,405,145.019,405,145.01
 长期待摊费用(元) 10,420,115.8611,745,644.6412,240,815.6713,552,502.3114,629,125.2915,929,131.747,640,190.128,459,478.778,887,293.54
 递延所得税资产(元) 32,807,641.7831,343,676.5131,752,595.4331,059,397.0428,021,413.0327,552,616.4834,660,244.7237,265,214.4833,938,130.06
 其他非流动资产(元) 98,351,749.6314,806,064.985,399,305.355,035,874.024,826,355.675,434,116.664,227,830.6997,108,799.104,177,196.29
 非流动资产合计(元) 1,146,628,599.621,038,754,405.111,019,416,821.211,016,454,720.13879,179,198.90862,584,181.58848,287,431.83766,817,882.87777,294,259.45
资产总计(元) 5,473,861,603.905,566,284,502.985,895,948,657.195,464,589,814.395,499,822,672.215,819,543,685.205,622,916,348.255,313,181,856.315,480,456,526.63
流动负债:
 短期借款(元) 97,809,444.44-549,183,508.34302,206,519.47297,512,861.13295,819,202.79426,000,000.00151,000,000.00-
 应付票据及应付账款(元) 293,393,525.31385,912,847.66410,199,127.72184,929,121.93190,767,295.98375,261,572.37261,030,824.21140,838,917.99156,782,777.25
  其中:应付票据(元) -14,768,723.45-4,899,150.00--2,842,564.00-2,814,090.00
  其中:应付账款(元) 293,393,525.31371,144,124.21410,199,127.72180,029,971.93190,767,295.98375,261,572.37258,188,260.21140,838,917.99153,968,687.25
 合同负债(元) 424,791,308.82432,754,416.46409,834,949.22484,970,328.26477,288,561.96621,343,492.58596,344,527.89528,836,711.86687,025,776.10
 应付职工薪酬(元) 376,260,957.78421,037,752.19350,395,536.92362,359,577.64424,448,551.01443,862,282.31340,497,973.42329,577,253.07372,361,061.43
 应交税费(元) 104,719,460.5796,925,257.11142,570,186.67105,841,566.66102,728,267.68104,891,555.03120,294,518.90104,482,968.91109,751,363.71
 应付股利(元) ---4,406,420.59---7,194,606.30-
 其他应付款(元) 60,855,363.9057,903,997.1651,002,154.0552,465,216.5599,502,670.02102,118,544.72102,188,436.15190,478,126.35251,030,449.60
 一年内到期的非流动负债(元) 14,794,147.9212,870,740.2615,027,700.5915,141,236.0015,477,870.5215,549,700.1319,377,942.5216,197,418.2016,562,387.86
 其他流动负债(元) 1,593,334.13438,920.32939,813.60615,999.01159,873.671,434,831.462,558,657.701,347,630.751,345,809.12
 流动负债合计(元) 1,374,217,542.871,407,843,931.161,929,152,977.111,512,935,986.111,607,885,951.971,960,281,181.391,868,292,880.791,469,953,633.431,594,859,625.07
非流动负债:
 租赁负债(元) 25,626,203.39843,760.381,390,808.754,683,814.505,471,118.678,564,917.838,944,835.3810,975,928.6613,257,384.78
 递延收益(元) 20,000,000.0020,000,000.0010,000,000.00------
 递延所得税负债(元) 535,374.28546,894.89558,815.25558,815.25172,937.80178,971.97170,356.68177,460.25115,012.37
 非流动负债合计(元) 46,161,577.6721,390,655.2711,949,624.005,242,629.755,644,056.478,743,889.809,115,192.0611,153,388.9113,372,397.15
负债合计(元) 1,420,379,120.541,429,234,586.431,941,102,601.111,518,178,615.861,613,530,008.441,969,025,071.191,877,408,072.851,481,107,022.341,608,232,022.22
所有者权益(或股东权益):
 实收资本或股本(元) 704,057,060.00704,057,060.00704,057,060.00704,057,060.00710,677,844.00710,677,844.00711,091,802.00711,626,137.00711,626,137.00
 资本公积(元) 1,733,331,180.301,717,814,097.231,701,612,060.111,685,260,563.511,757,182,109.361,757,182,109.361,816,679,880.331,845,001,468.641,832,792,244.44
 减:库存股(元) 274,676,490.64142,988,572.38142,987,309.00142,987,309.00234,393,496.80234,393,496.80240,419,720.36195,718,276.28165,703,705.92
 其他综合收益(元) -14,905,608.07-15,392,851.69-14,712,166.25-11,335,323.79-18,933,685.16-16,655,227.16-12,909,422.183,655,171.5010,116,215.19
 盈余公积(元) 210,672,306.83210,672,306.83180,194,001.54180,194,001.54180,194,001.54180,194,001.54171,410,906.62171,410,906.62171,410,906.62
 未分配利润(元) 1,667,975,315.341,635,862,438.111,502,225,790.031,507,403,778.991,479,727,267.101,437,864,351.941,305,981,303.841,290,932,968.041,298,918,386.01
 归属于母公司股东权益合计(元) 4,026,453,763.764,110,024,478.103,930,389,436.433,922,592,771.253,874,454,040.043,834,869,582.883,751,834,750.253,826,908,375.523,859,160,183.34
 少数股东权益(元) 27,028,719.6027,025,438.4524,456,619.6523,818,427.2811,838,623.7315,649,031.13-6,326,474.855,166,458.4513,064,321.07
 股东权益合计(元) 4,053,482,483.364,137,049,916.553,954,846,056.083,946,411,198.533,886,292,663.773,850,518,614.013,745,508,275.403,832,074,833.973,872,224,504.41
负债和股东权益合计(元) 5,473,861,603.905,566,284,502.985,895,948,657.195,464,589,814.395,499,822,672.215,819,543,685.205,622,916,348.255,313,181,856.315,480,456,526.63
公告日期 2024-04-292024-03-302023-10-302023-08-302023-04-272023-03-312022-10-282022-08-272022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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