谱尼测试 (300887.SZ)

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资产负债表(谱尼测试)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
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前
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
流动资产:
 货币资金(元) 1,625,826,060.10513,051,867.88311,848,637.87407,909,602.16521,036,566.22668,916,634.89911,038,091.77274,759,068.75
  其中:交易性金融资产(元) ---20,196,139.1770,000,000.00141,000,000.00--
 应收票据及应收账款(元) 962,736,487.71782,736,397.85822,402,764.43550,910,633.75441,765,875.56379,488,134.08382,579,325.99345,294,516.13
  其中:应收票据(元) 3,812,866.701,797,234.701,340,491.80285,000.00247,000.00247,000.0059,600.00437,000.00
  其中:应收账款(元) 958,923,621.01780,939,163.15821,062,272.63550,625,633.75441,518,875.56379,241,134.08382,519,725.99344,857,516.13
 预付款项(元) 67,663,555.4937,361,226.4426,918,537.5448,079,678.7851,019,154.1122,763,773.8320,024,817.0117,432,175.95
 其他应收款(元) 58,061,804.5038,745,696.7158,442,997.7545,274,545.7334,337,980.1624,397,403.0834,849,232.0729,824,629.27
 存货(元) 59,023,084.8725,100,395.3527,405,119.4716,102,639.5115,337,270.9811,976,184.9912,888,040.4310,845,826.15
 其他流动资产(元) 41,865,605.3835,084,104.7330,300,443.3827,945,330.6523,223,241.1122,158,207.5516,230,342.4416,839,929.20
 流动资产合计(元) 2,818,274,889.551,434,147,384.211,279,501,039.741,119,845,309.231,158,515,006.561,272,691,733.621,380,203,081.75696,816,575.93
非流动资产:
 长期股权投资(元) 9,800,000.00-------
 固定资产(元) 940,042,151.51941,281,075.94798,117,409.36777,290,688.78733,471,693.31529,698,115.54457,618,205.13436,060,075.85
 在建工程(元) 65,210,999.7755,862,223.2774,826,550.0428,681,095.9221,053,065.50183,292,251.76188,759,178.51145,396,109.62
 使用权资产(元) 79,381,028.4785,592,867.9087,958,660.4497,717,261.1299,852,310.24---
 无形资产(元) 100,186,039.43101,706,535.6487,831,929.0788,152,636.0973,201,133.3773,559,814.1173,946,347.5972,319,928.23
 商誉(元) 32,308,811.7229,221,284.0027,347,012.7415,766,890.6722,901,336.73344,484.50344,484.50344,484.50
 长期待摊费用(元) 49,689,636.8743,379,075.0736,829,544.7233,962,557.4330,002,790.0327,677,119.6115,519,977.5315,814,913.13
 递延所得税资产(元) 22,250,015.6921,200,726.6119,759,256.7316,117,957.1415,417,858.6514,853,138.5314,164,861.0213,758,788.92
 其他非流动资产(元) 110,893,473.5268,292,791.9683,063,862.5639,129,234.4138,643,966.6711,024,854.9426,919,648.9345,116,950.53
 非流动资产合计(元) 1,409,762,156.981,346,536,580.391,215,734,225.661,096,818,321.561,034,544,154.50840,449,778.99777,272,703.21728,811,250.78
资产总计(元) 4,228,037,046.532,780,683,964.602,495,235,265.402,216,663,630.792,193,059,161.062,113,141,512.612,157,475,784.961,425,627,826.71
流动负债:
 短期借款(元) 272,370,000.00215,098,670.7853,091,073.55---115,859,498.80213,863,009.00
 应付票据及应付账款(元) 210,728,412.57140,655,674.74128,103,546.9280,560,951.1183,799,990.1258,359,538.9741,408,703.9747,510,021.62
  其中:应付账款(元) 210,728,412.57140,655,674.74128,103,546.9280,560,951.1183,799,990.1258,359,538.9741,408,703.9747,510,021.62
 合同负债(元) 166,525,860.39106,169,388.94135,292,692.5182,102,479.9886,262,621.2375,931,477.2387,304,138.9172,001,960.83
 应付职工薪酬(元) 63,362,654.9968,771,733.6367,683,224.9453,260,905.0148,931,477.2954,317,711.2556,392,928.7053,197,532.61
 应交税费(元) 45,046,112.7447,016,280.2229,847,015.8820,813,780.197,127,567.2927,068,674.9312,871,529.3215,083,621.94
 其他应付款(元) 60,651,990.8239,080,379.2360,354,214.7125,961,409.9236,570,493.8625,891,101.4231,502,209.0921,847,605.69
 一年内到期的非流动负债(元) 28,926,051.5031,267,432.63----12,602,749.4812,500,000.00
 其他流动负债(元) 40,340,066.4030,800,758.376,953,482.224,272,907.094,945,141.144,319,844.38--
 流动负债平衡项目(元) --------0.01
 流动负债合计(元) 887,951,149.41678,860,318.54481,325,250.73266,972,433.30267,637,290.93245,888,348.18357,941,758.27436,003,751.68
非流动负债:
 长期借款(元) ------47,263,333.3344,243,333.33
 租赁负债(元) 47,476,134.2549,996,348.0985,467,998.2498,552,467.55100,363,342.05---
 递延收益(元) 17,257,897.9519,339,518.6724,722,093.8927,118,007.1231,399,755.2531,315,146.2933,633,472.0032,893,843.50
 递延所得税负债(元) 12,196,754.9912,488,176.7718,344,573.9115,173,263.6015,646,879.3215,356,195.099,700,812.828,512,084.19
 非流动负债合计(元) 76,930,787.1981,824,043.53128,534,666.04140,843,738.27147,409,976.6246,671,341.3890,597,618.1585,649,261.02
负债合计(元) 964,881,936.60760,684,362.07609,859,916.77407,816,171.57415,047,267.55292,559,689.56448,539,376.42521,653,012.70
所有者权益(或股东权益):
 实收资本或股本(元) 159,439,240.00137,020,570.00137,020,570.00136,800,000.0076,000,000.0076,000,000.0076,000,000.0057,000,000.00
 资本公积(元) 1,935,297,477.65720,074,579.82712,640,774.15695,037,201.84755,837,201.84755,837,201.84755,837,201.846,327,451.85
 减:库存股(元) 8,026,542.308,026,542.308,026,542.30-----
 其他综合收益(元) 68,110.0165,378.5055,230.9755,886.42163,654.27166,084.31148,191.33122,793.14
 盈余公积(元) 43,924,232.6843,924,232.6837,887,829.3437,887,829.3437,887,829.3437,887,829.3428,743,688.7028,743,688.70
 未分配利润(元) 1,132,452,591.891,126,941,383.831,005,797,486.47939,066,541.62908,123,208.06950,690,707.56848,207,326.67811,780,880.32
 归属于母公司股东权益合计(元) 3,263,155,109.932,019,999,602.531,885,375,348.631,808,847,459.221,778,011,893.511,820,581,823.051,708,936,408.54903,974,814.01
 股东权益合计(元) 3,263,155,109.932,019,999,602.531,885,375,348.631,808,847,459.221,778,011,893.511,820,581,823.051,708,936,408.54903,974,814.01
负债和股东权益合计(元) 4,228,037,046.532,780,683,964.602,495,235,265.402,216,663,630.792,193,059,161.062,113,141,512.612,157,475,784.961,425,627,826.71
公告日期 2022-04-272022-04-232021-10-262021-08-302021-04-272021-03-192020-10-292020-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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