震安科技 (300767.SZ)

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资产负债表(震安科技)

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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) 504,257,137.53417,947,576.08511,570,092.94569,085,637.23637,040,742.47440,455,676.35414,108,860.87
 应收票据及应收账款(元) 975,029,316.05971,785,968.32849,346,499.50854,303,386.19746,749,157.41652,033,142.53650,792,315.24
  其中:应收票据(元) 51,271,033.0127,729,803.458,198,837.7814,973,437.499,448,660.0011,414,229.6314,238,197.00
  其中:应收账款(元) 923,758,283.04944,056,164.87841,147,661.72839,329,948.70737,300,497.41640,618,912.90636,554,118.24
 预付款项(元) 21,726,824.8240,588,849.0947,867,812.0633,197,239.5143,599,812.4366,233,625.8789,967,313.65
 应收利息(元) ----84,500.00--
 其他应收款(元) 12,075,377.8212,072,834.8913,496,181.008,630,924.5112,667,922.5211,281,601.3611,323,738.25
 存货(元) 341,965,780.99361,769,253.89309,750,230.87279,263,183.49326,398,059.19295,255,244.43288,538,875.20
 合同资产(元) 36,624,294.3839,742,138.3739,788,565.2335,360,456.0455,136,048.2631,611,713.8245,407,793.40
 其他流动资产(元) 16,402,408.5512,506,578.0513,956,536.988,403,042.305,141,535.725,093,024.3821,669,278.74
 流动资产合计(元) 1,919,200,597.561,862,664,042.551,787,075,918.581,790,243,869.271,828,765,778.001,508,964,028.741,535,937,119.23
非流动资产:
 长期股权投资(元) 9,219,978.329,746,843.089,448,440.269,598,353.06---
 投资性房地产(元) 706,034.46729,187.56752,340.64775,493.71798,646.78821,799.85844,952.92
 固定资产(元) 557,332,277.58566,943,847.14575,183,057.06584,384,648.54288,721,511.17294,102,203.04299,161,220.60
 在建工程(元) 61,485,234.1952,685,958.7748,091,574.1043,462,462.59334,566,392.62319,176,789.12254,108,273.77
 使用权资产(元) 7,041,420.217,942,970.017,890,019.758,594,038.329,816,754.1910,506,726.9910,483,800.00
 无形资产(元) 61,907,566.9962,672,191.4163,436,815.4964,201,439.3964,130,271.4164,094,205.5864,797,263.99
 开发支出(元) 4,276,205.393,776,213.563,031,293.933,031,293.932,917,430.223,234,261.902,798,143.18
 长期待摊费用(元) 539,229.38555,102.50577,124.17360,036.72326,406.97199,244.94108,034.18
 递延所得税资产(元) 55,000,300.0948,367,808.1146,009,196.0945,643,581.8640,254,513.0636,793,360.4434,863,190.87
 其他非流动资产(元) 12,351,545.3012,351,545.3012,268,376.2212,268,376.228,468,532.368,468,532.009,035,712.00
 非流动资产合计(元) 769,859,791.91765,771,667.44766,688,237.71772,319,724.34750,000,458.78737,397,123.86676,200,591.51
资产总计(元) 2,689,060,389.472,628,435,709.992,553,764,156.292,562,563,593.612,578,766,236.782,246,361,152.602,212,137,710.74
流动负债:
 短期借款(元) 238,683,838.91210,738,146.30172,492,151.62237,740,104.02227,937,931.40210,412,587.59199,831,896.73
 应付票据及应付账款(元) 267,925,159.08275,004,472.24257,329,748.72255,739,654.49277,090,745.39253,455,634.98214,494,382.99
  其中:应付票据(元) 65,941,415.8761,165,865.4779,161,998.6573,342,280.8894,611,780.1467,162,698.5767,211,045.01
  其中:应付账款(元) 201,983,743.21213,838,606.77178,167,750.07182,397,373.61182,478,965.25186,292,936.41147,283,337.98
 合同负债(元) 48,863,761.7352,031,406.3940,877,804.4632,291,957.1339,424,832.5033,762,376.1238,219,303.99
 应付职工薪酬(元) 37,386,833.6438,292,566.2239,926,799.2137,766,844.5148,692,012.3650,530,039.1146,777,639.96
 应交税费(元) 9,166,357.242,690,861.222,548,541.849,709,134.1319,475,015.8913,223,192.0335,892,080.80
 应付股利(元) -20,047,712.76-----
 其他应付款(元) 52,039,142.6946,549,880.7437,543,383.0352,114,215.4664,214,089.2562,816,152.8888,365,274.79
 一年内到期的非流动负债(元) 2,771,718.115,644,911.024,269,392.504,703,071.664,676,996.255,495,614.934,756,865.30
 其他流动负债(元) 26,372,618.9116,695,943.575,314,114.587,165,754.438,867,666.077,163,190.086,515,127.77
 流动负债合计(元) 683,209,430.31667,695,900.46560,301,935.96637,230,735.83690,379,289.11636,858,787.72634,852,572.33
非流动负债:
 长期借款(元) 115,733,787.27113,563,297.26130,178,702.9470,085,789.4471,035,041.6771,078,057.5350,051,780.82
 应付债券(元) 199,152,418.59194,672,642.35190,220,163.26187,747,561.18184,259,330.05180,014,516.68177,691,704.61
 租赁负债(元) 2,567,720.89967,094.402,123,873.463,320,508.174,378,185.973,642,897.744,136,683.45
 递延收益(元) 58,295,996.1221,757,919.1223,350,759.2723,803,683.1924,994,162.7820,284,586.6918,684,988.93
 递延所得税负债(元) 7,604,576.698,105,075.1217,142,428.0817,142,428.085,201,579.324,777,240.136,925,589.43
 非流动负债合计(元) 383,354,499.56339,066,028.25363,015,927.01302,099,970.06289,868,299.79279,797,298.77257,490,747.24
负债合计(元) 1,066,563,929.871,006,761,928.71923,317,862.97939,330,705.89980,247,588.90916,656,086.49892,343,319.57
所有者权益(或股东权益):
 实收资本或股本(元) 247,228,687.00247,228,687.00247,227,935.00247,227,929.00247,227,908.00242,658,183.00202,170,847.00
 其他权益工具(元) 84,395,174.9384,395,174.9384,407,289.0084,407,390.5184,407,728.8984,423,971.2285,446,560.77
 资本公积(元) 606,370,395.68606,370,395.68606,339,336.34603,339,083.72600,776,984.50360,667,623.88394,358,591.05
 盈余公积(元) 77,091,533.2277,091,533.2277,091,533.2277,091,533.2266,785,754.5666,785,754.5666,785,754.56
 未分配利润(元) 598,894,113.12598,060,553.32607,307,728.78603,239,884.15592,100,102.40567,946,092.59564,051,624.93
 归属于母公司股东权益合计(元) 1,613,979,903.951,613,146,344.151,622,373,822.341,615,305,820.601,591,298,478.351,322,481,625.251,312,813,378.31
 少数股东权益(元) 8,516,555.658,527,437.138,072,470.987,927,067.127,220,169.537,223,440.866,981,012.86
 股东权益合计(元) 1,622,496,459.601,621,673,781.281,630,446,293.321,623,232,887.721,598,518,647.881,329,705,066.111,319,794,391.17
负债和股东权益合计(元) 2,689,060,389.472,628,435,709.992,553,764,156.292,562,563,593.612,578,766,236.782,246,361,152.602,212,137,710.74
公告日期 2023-10-212023-08-292023-04-262023-04-262022-10-252022-08-292022-04-28
审计意见(境内) 标准无保留意见
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