顶固集创 (300749.SZ)

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资产负债表(顶固集创)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 231,546,388.11203,597,922.22232,795,335.70290,798,284.75213,506,090.81204,359,480.47357,480,731.38
  其中:交易性金融资产(元) ---50,000,000.0040,000,000.00100,000,000.0070,000,000.00
 应收票据及应收账款(元) 260,038,237.31274,299,832.82266,961,607.04282,187,582.18436,478,713.93393,069,711.58213,860,390.03
  其中:应收票据(元) 36,805,254.6854,154,314.9860,367,563.1165,823,185.51195,551,819.53180,220,077.7582,828,223.59
  其中:应收账款(元) 223,232,982.63220,145,517.84206,594,043.93216,364,396.67240,926,894.40212,849,633.83131,032,166.44
 预付款项(元) 8,724,780.4916,036,802.1017,848,930.1712,099,178.3511,757,333.269,103,315.809,834,967.19
 其他应收款(元) 35,941,327.0035,300,631.7043,689,660.9950,729,614.0154,032,075.5940,470,172.8241,643,196.38
 存货(元) 211,299,218.59201,548,998.96213,728,258.17204,552,582.25243,843,195.56215,169,784.08184,155,251.68
 合同资产(元) 2,044,427.082,044,427.083,114,942.793,420,518.881,841,851.131,627,204.55882,424.36
 其他流动资产(元) 4,941,911.982,872,611.743,086,765.802,566,882.272,543,423.801,792,505.281,547,750.91
 流动资产合计(元) 755,633,350.56737,408,329.52782,625,500.66897,277,872.691,004,002,684.08965,592,174.58879,404,711.93
非流动资产:
 长期股权投资(元) 7,059,575.766,629,302.866,149,800.825,200,532.3422,907,956.2222,969,416.2023,369,760.89
 其他非流动金融资产(元) 40,253,250.6941,877,525.9744,746,063.7044,746,063.7050,000,000.0025,000,000.0025,000,000.00
 固定资产(元) 516,982,328.57203,224,101.25206,302,283.04209,069,734.84212,607,001.64220,850,642.63221,635,944.68
 在建工程(元) 46,610,433.01331,671,566.56308,967,070.28280,340,417.55206,885,102.16178,839,476.59158,029,435.28
 使用权资产(元) 18,226,383.8019,971,404.9521,406,470.2523,354,356.8820,552,136.9422,514,747.2810,373,467.90
 无形资产(元) 86,546,773.1685,953,221.5086,626,314.5287,802,641.4889,310,780.2781,387,103.3380,647,031.67
 长期待摊费用(元) 16,203,544.3013,536,970.9915,032,367.1216,320,949.1917,936,836.0818,069,603.6613,841,287.02
 递延所得税资产(元) 43,318,508.4743,187,370.6742,631,578.9943,944,588.9410,295,000.979,235,781.886,898,602.83
 其他非流动资产(元) 25,448,333.6833,938,351.6219,905,293.8227,077,018.3927,375,539.6739,674,549.9836,763,581.73
 非流动资产合计(元) 800,649,131.44779,989,816.37751,767,242.54737,856,303.31657,870,353.95618,541,321.55576,559,112.00
资产总计(元) 1,556,282,482.001,517,398,145.891,534,392,743.201,635,134,176.001,661,873,038.031,584,133,496.131,455,963,823.93
流动负债:
 短期借款(元) 124,612,058.53130,455,282.28179,745,535.08161,816,782.12170,217,210.06170,560,836.06206,566,541.29
 应付票据及应付账款(元) 307,549,361.23293,160,347.21287,770,714.81388,112,338.00351,057,263.46312,385,768.67219,221,484.79
  其中:应付票据(元) 158,624,551.85151,685,373.35174,950,096.09218,096,680.78208,437,081.19159,240,237.37151,829,941.43
  其中:应付账款(元) 148,924,809.38141,474,973.86112,820,618.72170,015,657.22142,620,182.27153,145,531.3067,391,543.36
 合同负债(元) 63,267,358.9351,447,937.4452,724,624.3062,454,529.8953,817,075.6958,782,942.7645,367,939.58
 应付职工薪酬(元) 19,256,387.7518,764,346.8320,073,497.8844,036,723.2921,337,960.6022,545,459.5715,319,905.89
 应交税费(元) 9,069,701.699,425,424.8412,379,981.1816,325,118.2212,735,952.0115,441,803.945,879,664.12
 其他应付款(元) 96,755,435.2891,306,560.4486,498,502.2996,638,457.1775,213,579.5368,645,918.4455,792,463.49
 一年内到期的非流动负债(元) 5,598,786.976,011,523.746,797,996.947,356,888.887,995,278.218,288,338.255,710,299.58
 其他流动负债(元) 15,873,813.4712,947,321.5311,898,612.3523,428,339.156,996,219.847,641,782.565,897,832.14
 流动负债合计(元) 641,982,903.85613,518,744.31657,889,464.83800,169,176.72699,370,539.40664,292,850.25559,756,130.88
非流动负债:
 长期借款(元) 117,100,300.00121,588,600.00118,704,000.0087,451,000.0062,846,000.0047,846,000.0038,880,000.00
 租赁负债(元) 14,331,447.7015,650,709.1116,294,175.8317,659,321.4012,556,858.7314,226,409.034,663,168.32
 递延收益(元) 30,484,952.2731,430,127.0729,471,913.3922,634,502.1723,237,150.3923,839,798.6124,442,446.83
 非流动负债合计(元) 161,916,699.97168,669,436.18164,470,089.22127,744,823.5798,640,009.1285,912,207.6467,985,615.15
负债合计(元) 803,899,603.82782,188,180.49822,359,554.05927,914,000.29798,010,548.52750,205,057.89627,741,746.03
所有者权益(或股东权益):
 实收资本或股本(元) 206,355,550.00206,355,550.00206,896,400.00206,896,400.00205,169,400.00205,169,400.00205,169,400.00
 资本公积(元) 257,649,002.80256,964,542.77258,169,917.07257,465,281.01250,896,173.04250,896,173.04250,896,173.04
 减:库存股(元) 5,349,536.505,349,536.507,788,770.007,788,770.00---
 盈余公积(元) 43,601,000.6743,601,000.6743,601,000.6743,601,000.6744,451,000.6744,451,000.6744,451,000.67
 未分配利润(元) 245,330,247.40227,914,434.93205,143,289.12201,273,274.38357,446,008.20326,414,910.57320,147,833.10
 归属于母公司股东权益合计(元) 747,586,264.37729,485,991.87706,021,836.86701,447,186.06857,962,581.91826,931,484.28820,664,406.81
 少数股东权益(元) 4,796,613.815,723,973.536,011,352.295,772,989.655,899,907.606,996,953.967,557,671.09
 股东权益合计(元) 752,382,878.18735,209,965.40712,033,189.15707,220,175.71863,862,489.51833,928,438.24828,222,077.90
负债和股东权益合计(元) 1,556,282,482.001,517,398,145.891,534,392,743.201,635,134,176.001,661,873,038.031,584,133,496.131,455,963,823.93
公告日期 2022-10-282022-08-292022-04-292022-04-262021-10-232021-08-272021-04-29
审计意见(境内) 标准无保留意见
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