中简科技 (300777.SZ)

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资产负债表(中简科技)

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完整财报对比
2024年三季报2024年中报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合并报表合并报表
流动资产:
 货币资金(元) 728,005,912.56790,747,075.81876,236,769.96651,904,214.10418,351,073.32258,700,402.71524,797,688.99249,767,450.66346,527,236.88349,668,837.432,174,250,607.81
  其中:交易性金融资产(元) 1,046,749,636.991,093,979,863.01985,643,835.621,319,806,849.321,437,912,602.741,657,927,263.021,271,744,246.581,553,990,821.901,535,147,246.581,774,330,776.25-
 应收票据及应收账款(元) 823,584,820.01590,927,960.86617,761,279.31530,753,488.16565,014,348.88560,937,342.40886,758,591.21827,720,849.84723,450,843.37499,612,058.05501,186,540.20
  其中:应收票据(元) 89,742,000.0035,623,800.0076,992,079.0280,337,524.4774,286,040.1885,266,717.9790,789,394.7869,973,229.2775,734,031.1540,359,035.1185,251,611.15
  其中:应收账款(元) 733,842,820.01555,304,160.86540,769,200.29450,415,963.69490,728,308.70475,670,624.43795,969,196.43757,747,620.57647,716,812.22459,253,022.94415,934,929.05
 预付款项(元) 7,313,195.973,164,215.442,755,993.942,376,824.553,074,551.343,695,767.145,668,121.193,015,423.873,526,971.624,037,619.784,220,288.44
 其他应收款(元) 299,952.39289,031.82528,239.21670,501.13878,425.092,073,679.571,037,640.71662,212.45864,947.101,803,043.4064,750.38
 存货(元) 83,162,477.0486,920,336.1384,513,935.3673,575,660.0691,523,400.6453,493,073.1123,795,032.6016,324,759.9633,537,293.0734,552,663.1523,068,188.75
 其他流动资产(元) 1,080,226.991,075,902.332,776,996.881,067,269.0059,508.856,999,450.1641,553,454.66119,249,046.32---
 流动资产合计(元) 2,690,196,221.952,567,104,385.402,570,217,050.282,580,154,806.322,516,813,910.862,543,826,978.112,755,354,775.942,770,730,565.002,643,054,538.622,664,004,998.062,702,790,375.58
非流动资产:
 固定资产(元) 1,382,419,132.351,423,103,179.881,446,828,032.471,473,957,478.361,140,980,659.031,172,801,324.681,203,137,460.741,235,959,807.53669,630,085.50689,231,952.45707,301,934.40
 在建工程(元) 254,221,229.96232,171,259.67212,500,156.39128,605,683.65483,574,777.79445,901,902.59297,276,759.99240,378,667.63215,866,612.88105,380,708.0137,606,871.24
 无形资产(元) 106,029,223.19106,657,045.31107,284,867.43107,912,689.58108,540,954.17109,169,440.04109,797,925.87109,395,441.02110,015,758.7275,708,252.7943,494,418.85
 商誉(元) 319.19319.19319.19319.19319.19319.19319.19319.19319.19319.19-
 递延所得税资产(元) 40,971,044.2362,617,560.7369,862,349.3980,236,546.1067,532,279.7572,630,455.1884,378,683.01109,715,632.122,692,398.334,114,960.864,168,277.50
 其他非流动资产(元) 61,765,685.3247,686,337.3535,432,418.4735,837,181.4361,047,033.2865,270,286.70102,483,046.0058,380,935.04234,682,226.16112,091,353.3663,153,968.71
 非流动资产合计(元) 1,845,406,634.241,872,235,702.131,871,908,143.341,826,549,898.311,861,676,023.211,865,773,728.381,797,074,194.801,753,830,802.531,232,887,400.78986,527,546.66855,725,470.70
资产总计(元) 4,535,602,856.194,439,340,087.534,442,125,193.624,406,704,704.634,378,489,934.074,409,600,706.494,552,428,970.744,524,561,367.533,875,941,939.403,650,532,544.723,558,515,846.28
流动负债:
 应付票据及应付账款(元) 87,357,666.78111,386,699.69110,492,136.86119,629,462.05169,679,229.53236,190,085.97321,516,156.32432,126,448.14142,565,662.1370,373,762.6139,869,797.80
  其中:应付票据(元) 40,331,210.6863,933,956.3653,226,160.6329,528,574.1963,422,624.09118,320,103.68221,156,016.12234,036,055.36127,539,605.8137,537,023.7217,704,366.68
  其中:应付账款(元) 47,026,456.1047,452,743.3357,265,976.2390,100,887.86106,256,605.44117,869,982.29100,360,140.20198,090,392.7815,026,056.3232,836,738.8922,165,431.12
 合同负债(元) ---400,000.00235,840.71200,000.00185,221.24185,221.2411,320,754.7211,320,754.7211,320,754.72
 应付职工薪酬(元) 20,575,589.5719,226,126.4617,015,207.8025,077,649.8322,948,177.6220,572,907.6019,731,410.2524,894,897.0311,705,832.098,754,757.046,005,329.95
 应交税费(元) 9,755,801.717,451,122.501,201,467.775,960,154.412,188,365.861,076,255.275,824,714.391,217,365.6531,455,520.7715,140,981.9914,596,300.89
 其他应付款(元) 3,042,046.584,788,905.0812,266,748.5112,441,436.4312,559,254.6012,474,474.2212,575,467.7812,516,266.96377,295.89180,103.70303,395.33
 其他流动负债(元) ----4,659.29-24,078.7624,078.76679,245.28679,245.28679,245.28
 流动负债合计(元) 120,731,104.64142,852,853.73140,975,560.94163,508,702.72207,615,527.61270,513,723.06359,857,048.74470,964,277.78198,104,310.88106,449,605.3472,774,823.97
非流动负债:
 递延收益(元) 39,706,370.1239,567,859.2837,301,708.6138,604,085.1737,120,747.4738,315,981.1639,511,214.8542,206,448.5433,901,682.2335,471,376.7938,976,847.73
 递延所得税负债(元) 116,321,662.72119,695,632.04120,516,365.12121,127,670.12104,985,967.23107,585,164.97109,924,046.95117,151,992.8125,552,960.0425,807,021.9326,384,980.40
 非流动负债合计(元) 156,028,032.84159,263,491.32157,818,073.73159,731,755.29142,106,714.70145,901,146.13149,435,261.80159,358,441.3559,454,642.2761,278,398.7265,361,828.13
负债合计(元) 276,759,137.48302,116,345.05298,793,634.67323,240,458.01349,722,242.31416,414,869.19509,292,310.54630,322,719.13257,558,953.15167,728,004.06138,136,652.10
所有者权益(或股东权益):
 实收资本或股本(元) 439,707,537.00439,707,537.00439,707,537.00439,707,537.00439,574,787.00439,574,787.00439,574,787.00439,574,787.00439,574,787.00439,574,787.00439,574,787.00
 资本公积(元) 2,123,198,242.402,123,198,242.402,123,198,242.402,123,198,242.402,117,430,316.732,117,430,316.732,117,430,316.732,117,430,316.732,116,360,443.962,116,360,443.962,116,360,443.96
 减:库存股(元) 8,218,778.56----------
 专项储备(元) 6,710,778.305,869,848.805,119,371.984,497,982.02-132,420.40959,684.85485,638.33953,862.111,025,913.73599,562.61
 盈余公积(元) 176,173,318.57176,173,318.57176,173,318.57176,173,318.57147,154,958.41147,154,958.41147,154,958.41147,154,958.4187,610,211.5887,610,211.5887,610,211.58
 未分配利润(元) 1,514,191,136.101,387,693,203.001,394,551,692.271,335,305,900.501,320,026,057.161,284,312,017.881,333,445,299.731,185,049,223.78969,368,618.20833,717,951.52776,234,189.03
 归属于母公司股东权益合计(元) 4,251,762,233.814,132,642,149.774,138,750,162.224,078,882,980.494,024,186,119.303,988,604,500.424,038,565,046.723,889,694,924.253,613,867,922.853,478,289,307.793,420,379,194.18
 少数股东权益(元) 7,081,484.904,581,592.714,581,396.734,581,266.134,581,572.464,581,336.884,571,613.484,543,724.154,515,063.404,515,232.87-
 股东权益合计(元) 4,258,843,718.714,137,223,742.484,143,331,558.954,083,464,246.624,028,767,691.763,993,185,837.304,043,136,660.203,894,238,648.403,618,382,986.253,482,804,540.663,420,379,194.18
负债和股东权益合计(元) 4,535,602,856.194,439,340,087.534,442,125,193.624,406,704,704.634,378,489,934.074,409,600,706.494,552,428,970.744,524,561,367.533,875,941,939.403,650,532,544.723,558,515,846.28
公告日期 2024-10-252024-08-292024-04-232024-04-232023-10-262023-08-302023-04-262023-04-262022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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