矩子科技 (300802.SZ)

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资产负债表(矩子科技)

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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) 487,912,280.31437,549,859.13454,038,162.26451,372,027.81443,042,416.66479,684,410.85480,083,633.87
  其中:交易性金融资产(元) 390,000,000.00---24,000,000.00-5,000,000.00
 应收票据及应收账款(元) 342,425,178.72314,165,951.10316,985,302.40324,283,448.35306,098,869.12241,197,353.46243,487,071.12
  其中:应收票据(元) 56,023,332.8956,502,668.1945,367,343.0132,374,912.0924,479,200.2121,332,139.8819,353,819.99
  其中:应收账款(元) 286,401,845.83257,663,282.91271,617,959.39291,908,536.26281,619,668.91219,865,213.58224,133,251.13
 预付款项(元) 10,137,888.967,188,395.757,557,851.879,986,123.9711,101,874.1914,117,665.3117,206,839.37
 其他应收款(元) 4,115,167.594,769,436.393,541,057.373,488,530.863,241,988.553,394,974.773,889,453.47
 存货(元) 258,352,924.39285,372,881.65300,260,598.85304,835,497.88294,412,452.82273,407,533.96258,523,848.89
 其他流动资产(元) 11,429,388.217,987,726.839,363,599.528,369,176.945,389,860.8211,615,557.628,539,160.10
 流动资产合计(元) 1,519,272,736.631,073,696,945.261,110,760,205.321,113,478,429.721,107,092,643.741,029,584,230.671,026,525,172.47
非流动资产:
 长期股权投资(元) 10,812,769.1910,163,989.8210,457,112.2110,138,563.699,613,768.7610,549,902.599,768,427.13
 其他非流动金融资产(元) 67,947,762.5562,447,762.5560,708,943.7260,708,943.7250,000,000.0050,000,000.0035,000,000.00
 投资性房地产(元) 21,451,819.9321,538,677.2321,858,277.4121,858,277.4121,838,376.4422,209,540.1422,385,171.52
 固定资产(元) 128,779,695.61110,126,000.84111,177,565.08111,683,625.90110,444,086.51109,269,058.24109,753,815.26
 在建工程(元) 13,955,010.3127,672,566.7025,098,931.0125,557,255.1718,240,439.2615,590,671.0915,346,306.81
 使用权资产(元) 17,550,116.6018,836,779.1214,386,943.0612,642,511.363,165,979.983,716,719.565,207,479.49
 无形资产(元) 15,795,587.7915,949,272.5316,088,515.4116,264,830.1116,496,426.3716,639,986.3416,839,489.86
 长期待摊费用(元) 18,644,815.8519,033,579.0017,123,007.8313,470,030.8016,361,216.3717,707,788.2914,056,790.67
 递延所得税资产(元) 9,087,294.329,813,656.588,333,609.049,734,464.6214,491,621.4112,605,412.769,814,072.15
 其他非流动资产(元) 2,004,500.002,691,057.05486,970.11495,797.304,218,629.223,985,037.801,873,716.43
 非流动资产合计(元) 306,029,372.15298,273,341.42285,719,874.88282,554,300.08264,870,544.32262,274,116.81240,045,269.32
资产总计(元) 1,825,302,108.781,371,970,286.681,396,480,080.201,396,032,729.801,371,963,188.061,291,858,347.481,266,570,441.79
流动负债:
 短期借款(元) --10,330,581.6210,456,990.1610,658,474.2210,037,948.016,441,905.18
  其中:交易性金融负债(元) --775,763.98775,763.98---
 应付票据及应付账款(元) 88,182,128.1290,956,043.5594,121,173.6796,405,161.96110,558,402.52100,769,901.9886,337,252.23
  其中:应付票据(元) 42,290,164.9337,229,591.6035,404,665.9028,078,762.3023,607,238.7920,927,568.1926,817,181.33
  其中:应付账款(元) 45,891,963.1953,726,451.9558,716,507.7768,326,399.6686,951,163.7379,842,333.7959,520,070.90
 合同负债(元) 3,634,534.846,867,216.613,469,196.239,355,484.1127,154,038.9524,768,958.2422,975,201.73
 应付职工薪酬(元) 19,029,013.6615,366,612.6911,274,495.1224,063,423.4118,002,921.9515,009,330.6311,209,874.25
 应交税费(元) 3,964,993.703,518,923.04727,298.343,479,281.4812,642,010.577,662,234.181,563,209.03
 其他应付款(元) 18,474,756.6117,661,788.7617,215,301.9019,518,680.9032,982,175.3034,083,316.4735,039,778.76
 一年内到期的非流动负债(元) 8,636,118.678,584,970.926,774,958.395,583,320.192,061,981.293,389,660.114,595,183.56
 其他流动负债(元) 853,903.982,362,904.875,180,991.606,513,553.528,764,377.455,647,075.357,818,397.63
 流动负债合计(元) 142,775,449.58145,318,460.44149,869,760.85176,151,659.71222,824,382.25201,368,424.97175,980,802.37
非流动负债:
 租赁负债(元) 9,165,394.4310,511,082.767,619,866.576,893,109.111,360,585.45493,739.62713,855.08
 预计负债(元) 241,666.91107,765.27122,521.64553,046.76847,997.92986,702.451,093,459.99
 递延所得税负债(元) 1,644,051.041,645,232.741,607,523.851,606,341.56---
 非流动负债合计(元) 11,051,112.3812,264,080.779,349,912.069,052,497.432,208,583.371,480,442.071,807,315.07
负债合计(元) 153,826,561.96157,582,541.21159,219,672.91185,204,157.14225,032,965.62202,848,867.04177,788,117.44
所有者权益(或股东权益):
 实收资本或股本(元) 289,295,555.00259,923,971.00259,923,971.00259,923,971.00259,923,971.00259,923,971.00162,452,482.00
 资本公积(元) 857,367,938.07456,726,032.12453,494,362.71450,262,693.28461,912,518.88452,255,321.79538,492,461.14
 减:库存股(元) 29,997,374.6929,997,374.6929,997,374.6929,997,374.6959,994,749.3859,994,749.3859,994,749.38
 其他综合收益(元) 378,787.88614,683.30449,243.17484,612.70409,110.93449,135.15493,459.85
 专项储备(元) 1,781,976.621,512,065.031,024,077.79807,008.82---
 盈余公积(元) 24,543,119.0824,543,119.0824,543,119.0824,543,119.0820,436,437.3220,436,437.3220,436,437.32
 未分配利润(元) 527,977,872.17500,705,846.71527,440,923.38504,386,589.39463,816,469.52415,535,463.20426,518,016.04
 归属于母公司股东权益合计(元) 1,671,347,874.131,214,028,342.551,236,878,322.441,210,410,619.581,146,503,758.271,088,605,579.081,088,398,106.97
 少数股东权益(元) 127,672.69359,402.92382,084.85417,953.08426,464.17403,901.36384,217.38
 股东权益合计(元) 1,671,475,546.821,214,387,745.471,237,260,407.291,210,828,572.661,146,930,222.441,089,009,480.441,088,782,324.35
负债和股东权益合计(元) 1,825,302,108.781,371,970,286.681,396,480,080.201,396,032,729.801,371,963,188.061,291,858,347.481,266,570,441.79
公告日期 2023-10-302023-08-192023-04-262023-04-252022-10-292022-08-262022-04-27
审计意见(境内) 标准无保留意见
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