建科机械 (300823.SZ)

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资产负债表(建科机械)

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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) 241,968,295.03261,810,672.30321,440,916.06360,462,149.41336,022,635.23328,478,197.20376,443,658.73
 应收票据及应收账款(元) 266,923,464.16242,775,965.02224,111,531.57214,333,217.81206,007,598.95222,410,957.86223,744,052.41
  其中:应收票据(元) 16,772,156.8021,719,020.9113,989,930.1813,379,595.0611,947,025.9416,599,365.9426,613,914.82
  其中:应收账款(元) 250,151,307.36221,056,944.11210,121,601.39200,953,622.75194,060,573.01205,811,591.92197,130,137.59
 预付款项(元) 3,499,074.595,835,575.2815,062,827.011,338,809.6810,435,483.3219,613,275.7411,076,054.25
 其他应收款(元) 2,862,124.193,569,629.3221,503,403.4621,540,672.9123,410,800.9223,325,875.6523,729,343.53
 存货(元) 251,564,847.71245,883,949.38228,435,231.06218,533,431.93248,158,857.25262,892,774.96264,445,374.52
 合同资产(元) 14,646,281.6714,510,358.6612,911,530.3111,562,237.8116,246,584.8917,776,291.8224,935,132.40
 其他流动资产(元) 4,295,845.684,279,199.233,432,622.774,813,507.634,638,338.732,463,818.19168,707.80
 流动资产合计(元) 792,482,079.78787,250,554.08835,172,739.55840,387,966.48848,379,299.29878,411,191.42926,297,223.64
非流动资产:
 固定资产(元) 229,132,653.46227,245,261.30221,512,506.94215,145,879.93182,779,524.19182,492,490.31179,863,073.52
 在建工程(元) 103,678,348.7787,156,857.0150,459,097.8115,701,935.0417,893,305.6115,743,860.9415,215,615.28
 无形资产(元) 97,964,856.1498,693,366.8498,881,575.7799,595,781.45100,273,319.71100,988,545.40101,704,511.09
 长期待摊费用(元) 6,333.1415,833.1525,333.1634,833.1744,333.1853,833.1965,555.45
 递延所得税资产(元) 19,857,632.1620,326,057.6620,451,611.5316,598,825.6416,957,438.5715,525,599.1715,556,836.95
 其他非流动资产(元) 23,633,841.8624,255,911.6518,980,198.2925,054,209.6940,996,845.5712,786,404.7917,191,055.79
 非流动资产合计(元) 474,273,665.53457,693,287.61410,310,323.50372,131,464.92358,944,766.83327,590,733.80329,596,648.08
资产总计(元) 1,266,755,745.311,244,943,841.691,245,483,063.051,212,519,431.401,207,324,066.121,206,001,925.221,255,893,871.72
流动负债:
 应付票据及应付账款(元) 119,244,427.87112,452,154.50101,503,124.1586,993,234.8884,001,112.0289,189,937.4599,555,518.78
  其中:应付票据(元) 46,793,754.4740,543,282.2934,396,886.7032,708,274.6732,270,522.9034,271,522.7434,153,251.19
  其中:应付账款(元) 72,450,673.4071,908,872.2167,106,237.4554,284,960.2151,730,589.1254,918,414.7165,402,267.59
 合同负债(元) 102,238,075.91103,262,083.9788,655,142.6371,705,365.5080,136,437.3577,415,153.7874,054,430.94
 应付职工薪酬(元) 19,310,345.0519,870,943.0720,642,316.0124,013,947.4718,032,045.5218,670,480.6419,542,700.41
 应交税费(元) 1,714,228.602,751,097.71-2,466,119.531,181,827.672,253,154.861,532,534.11-420,935.42
 应付股利(元) ---175,218.40175,218.40374,057.26-
 其他应付款(元) 2,209,708.642,262,686.343,229,760.992,948,841.481,998,447.511,521,104.421,578,202.18
 一年内到期的非流动负债(元) 9,240,175.664,620,087.839,240,175.669,240,175.66---
 其他流动负债(元) 19,620,964.3819,945,324.8117,028,189.0715,098,666.3716,511,081.8620,266,881.5323,887,887.20
 流动负债合计(元) 273,577,926.11265,164,378.23237,832,588.98211,357,277.43203,107,497.52208,970,149.19218,197,804.09
非流动负债:
 长期借款(元) 4,620,087.8013,860,263.469,240,175.6313,860,263.4623,100,439.1227,720,526.9527,720,526.95
 递延收益(元) 187,535.51215,665.85243,796.19271,926.53300,056.87328,187.21356,317.55
 递延所得税负债(元) 20,661,604.5919,986,538.5612,930,687.2012,930,687.2011,409,187.939,653,360.399,612,643.93
 非流动负债合计(元) 25,469,227.9034,062,467.8722,414,659.0227,062,877.1934,809,683.9237,702,074.5537,689,488.43
负债合计(元) 299,047,154.01299,226,846.10260,247,248.00238,420,154.62237,917,181.44246,672,223.74255,887,292.52
所有者权益(或股东权益):
 实收资本或股本(元) 93,559,091.0093,559,091.0093,559,091.0093,559,091.0093,559,091.0093,559,091.0093,559,091.00
 资本公积(元) 392,662,253.44392,662,253.44392,662,253.44392,662,253.44392,537,805.67392,537,805.67392,537,805.67
 专项储备(元) 17,555,716.5017,195,095.2616,759,798.1016,330,135.2115,882,321.6715,434,195.1814,991,998.28
 盈余公积(元) 46,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.50
 未分配利润(元) 405,219,731.48386,428,618.58428,018,681.11414,812,677.49411,367,861.97402,611,897.90441,813,587.50
 归属于母公司股东权益合计(元) 955,776,337.92936,624,603.78977,779,369.15964,143,702.64960,126,625.81950,922,535.25989,682,027.95
 少数股东权益(元) 11,932,253.389,092,391.817,456,445.909,955,574.149,280,258.878,407,166.2310,324,551.25
 股东权益合计(元) 967,708,591.30945,716,995.59985,235,815.05974,099,276.78969,406,884.68959,329,701.481,000,006,579.20
负债和股东权益合计(元) 1,266,755,745.311,244,943,841.691,245,483,063.051,212,519,431.401,207,324,066.121,206,001,925.221,255,893,871.72
公告日期 2023-10-272023-08-252023-04-252023-04-252022-10-282022-08-202022-04-28
审计意见(境内) 标准无保留意见
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