商络电子 (300975.SZ)

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资产负债表(商络电子)

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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
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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) 339,589,025.47857,575,924.19429,678,724.99453,631,331.27475,615,572.50397,090,001.24390,707,283.71312,739,892.44257,752,213.43325,321,131.37282,049,733.26
  其中:交易性金融资产(元) 244,580.17332,728.504,793,844.295,484,842.8956,461,579.0056,419,286.7515,351,762.5925,818,958.5310,723,502.7510,656,549.7560,132,694.44
 衍生金融资产(元) --------2,496,100.00--
 应收票据及应收账款(元) 2,286,932,319.262,015,295,237.781,852,080,000.501,758,085,627.231,647,856,012.811,618,354,365.701,541,011,024.511,612,990,496.241,595,026,991.171,524,751,014.101,535,191,389.80
  其中:应收票据(元) 102,195,039.8189,509,942.2874,081,991.6169,494,212.4392,909,436.5986,036,472.1567,834,596.5750,312,675.8461,174,278.3859,816,032.4251,772,017.02
  其中:应收账款(元) 2,184,737,279.451,925,785,295.501,777,998,008.891,688,591,414.801,554,946,576.221,532,317,893.551,473,176,427.941,562,677,820.401,533,852,712.791,464,934,981.681,483,419,372.78
 预付款项(元) 1,308,483,156.551,160,092,629.29233,049,154.92324,201,092.47405,993,716.13562,202,366.09647,203,922.26709,722,004.24391,641,252.25107,742,622.62126,763,059.69
 其他应收款(元) 38,412,531.4033,477,970.1525,635,880.9323,616,138.4130,037,906.0123,962,974.3025,675,904.8024,202,094.2530,594,024.1025,595,608.2642,298,162.22
 存货(元) 1,092,426,369.031,067,011,360.05862,141,372.31877,281,930.78920,794,240.75954,733,635.581,006,746,394.43885,379,967.82968,829,788.94841,853,667.12779,702,366.04
 其他流动资产(元) 86,505,679.1386,145,232.0967,837,909.1666,867,083.3267,197,344.2978,479,510.6571,688,766.8089,623,369.4666,345,509.1051,748,696.5435,308,174.13
 流动资产合计(元) 5,194,767,282.695,338,854,265.983,553,747,839.213,558,540,848.223,815,838,221.333,809,121,671.123,862,488,972.163,800,926,303.793,458,898,853.693,026,574,958.802,982,311,090.24
非流动资产:
 长期股权投资(元) 32,790,464.7733,705,808.6334,855,734.0935,538,672.5738,026,681.2032,856,603.5128,467,306.0328,999,632.6429,416,982.8314,925,084.05-
 其他权益工具投资(元) --------6,000,000.003,000,000.00-
 其他非流动金融资产(元) 136,490,399.63126,490,399.63126,490,399.63125,490,399.6398,453,463.2498,453,463.2483,373,463.2473,373,463.2443,393,881.7743,393,881.7743,393,881.77
 固定资产(元) 280,172,664.53283,715,278.84286,498,413.90289,631,639.06277,502,097.39144,362,919.30144,428,962.13145,233,299.2832,912,641.4831,603,841.5531,685,348.42
 在建工程(元) -----122,906,078.19117,736,262.7294,416,454.14186,517,148.40146,423,077.77123,754,362.61
 使用权资产(元) 12,314,785.5714,355,337.9816,262,569.1317,910,726.7818,063,280.0918,302,797.4318,822,146.1519,866,188.5116,724,285.8717,791,382.656,023,847.36
 无形资产(元) 27,454,805.8927,876,982.1423,736,479.6624,158,655.7823,308,981.0823,583,754.9923,996,100.9324,248,265.1024,478,347.7624,331,319.8325,231,167.04
 长期待摊费用(元) 774,451.48952,095.741,127,016.681,789,397.991,705,877.032,002,287.282,065,849.852,313,490.202,390,413.391,674,313.281,200,200.05
 递延所得税资产(元) 70,340,850.3165,827,305.7565,113,008.6159,714,398.8759,547,963.0452,377,601.2047,811,403.8746,917,139.3844,852,613.9944,615,145.5937,650,079.73
 其他非流动资产(元) 2,912,677.063,508,219.495,917,818.655,376,218.077,844,172.157,016,575.645,140,057.135,176,674.416,989,562.767,338,390.6910,499,896.42
 非流动资产合计(元) 563,251,099.24556,431,428.20560,001,440.35559,610,108.75524,452,515.22501,862,080.78471,841,552.05440,544,606.90393,675,878.25335,096,437.18279,438,783.40
资产总计(元) 5,758,018,381.935,895,285,694.184,113,749,279.564,118,150,956.974,340,290,736.554,310,983,751.904,334,330,524.214,241,470,910.693,852,574,731.943,361,671,395.983,261,749,873.64
流动负债:
 短期借款(元) 1,322,540,006.391,247,880,000.981,019,518,663.63880,091,855.651,081,091,247.03924,781,783.27923,817,936.01930,561,032.401,265,092,255.621,079,411,972.321,190,961,991.97
  其中:交易性金融负债(元) --1,353,500.001,213,895.61---3,095,300.00---
 应付票据及应付账款(元) 676,884,877.90663,268,248.69476,806,506.98510,214,701.22505,223,550.37487,457,758.31501,536,184.39411,750,508.89416,029,483.27441,424,380.61349,777,447.21
  其中:应付票据(元) 51,098,125.0559,066,790.0943,701,885.5316,223,883.1421,326,949.7326,082,340.0027,819,702.8129,282,403.2234,531,125.5215,920,102.4622,139,548.46
  其中:应付账款(元) 625,786,752.85604,201,458.60433,104,621.45493,990,818.08483,896,600.64461,375,418.31473,716,481.58382,468,105.67381,498,357.75425,504,278.15327,637,898.75
 合同负债(元) 1,327,913,300.141,538,819,791.43321,991,183.86404,931,339.19430,591,217.95563,776,610.65598,859,182.94579,095,115.03287,295,805.2061,071,550.2015,051,138.55
 应付职工薪酬(元) 54,786,545.3138,856,873.2228,344,942.2946,521,463.0828,348,437.6529,980,755.6519,460,554.6644,294,534.7931,612,372.7726,570,421.1614,291,682.07
 应交税费(元) 25,205,687.8214,166,631.3621,417,455.2819,907,183.6011,065,937.708,991,554.2531,001,154.7521,963,052.9736,443,346.4334,332,257.3834,083,632.63
 其他应付款(元) 3,988,973.584,240,435.793,151,120.932,435,701.528,168,581.9316,052,347.3312,960,453.3214,351,845.0113,520,928.96829,806.451,417,775.24
 一年内到期的非流动负债(元) 6,559,072.066,403,783.346,600,203.676,671,598.536,769,906.596,797,355.365,154,493.806,023,174.044,384,708.064,987,993.002,780,999.44
 其他流动负债(元) 166,321,212.22189,848,114.4131,113,809.0858,291,247.4061,357,946.0979,163,308.0180,652,845.2087,952,690.7753,851,603.4230,942,425.1124,570,665.21
 流动负债合计(元) 3,584,199,675.423,703,483,879.221,910,297,385.721,930,278,985.802,132,616,825.312,117,001,472.832,173,442,805.072,099,087,253.902,108,230,503.731,679,570,806.231,632,935,332.32
非流动负债:
 长期借款(元) 5,250,262.225,388,799.685,427,241.425,559,495.885,570,119.645,650,873.305,415,747.985,532,461.015,599,982.095,342,212.525,106,134.42
 应付债券(元) --156,596,484.95382,154,248.16379,544,730.74376,893,581.20373,005,652.31369,114,006.24---
 租赁负债(元) 6,375,425.408,702,886.4210,869,446.9011,928,880.2813,090,153.3112,943,600.2713,847,886.6014,019,391.2712,122,221.3112,534,049.251,813,188.58
 预计负债(元) 2,348,832.21892,953.03928,997.771,598,143.031,635,811.361,728,487.971,788,548.281,855,871.091,322,305.731,485,628.641,407,982.80
 递延收益(元) 8,251,763.788,323,104.688,394,445.588,465,786.486,827,450.756,846,468.726,846,468.726,846,468.726,846,468.726,846,468.726,846,468.72
 递延所得税负债(元) 32,347,075.8633,220,092.4233,167,596.1532,356,351.9336,590,088.6030,579,732.6325,747,137.1426,256,634.0927,063,833.7825,981,667.7323,571,174.46
 非流动负债合计(元) 54,573,359.4756,527,836.23215,384,212.77442,062,905.76443,258,354.40434,642,744.09426,651,441.03423,624,832.4252,954,811.6352,190,026.8638,744,948.98
负债合计(元) 3,638,773,034.893,760,011,715.452,125,681,598.492,372,341,891.562,575,875,179.712,551,644,216.922,600,094,246.102,522,712,086.322,161,185,315.361,731,760,833.091,671,680,281.30
所有者权益(或股东权益):
 实收资本或股本(元) 687,005,604.00687,005,604.00663,945,497.00630,408,548.00630,206,931.00630,007,146.00630,000,000.00630,000,000.00630,000,000.00630,000,000.00420,000,000.00
 其他权益工具(元) --8,735,465.5321,237,095.5721,312,257.8921,386,740.4921,389,405.4021,389,405.40---
 资本公积(元) 434,598,120.11437,455,713.99294,321,474.8685,860,766.3481,507,885.0480,306,400.0080,263,923.3980,263,923.3980,250,093.4580,250,093.45290,250,093.45
 减:库存股(元) 25,476,892.7825,476,892.7825,476,892.7815,024,318.56-------
 其他综合收益(元) -9,969,984.3619,224,045.4833,430,122.4631,748,919.0951,670,748.5158,451,752.5423,683,303.3229,109,152.1941,271,885.3618,031,868.34-15,330,583.87
 盈余公积(元) 64,799,143.0864,799,143.0864,799,143.0864,799,143.0864,456,193.9564,456,193.9564,456,193.9564,456,193.9557,896,851.4257,896,851.4257,896,851.42
 未分配利润(元) 943,751,548.09926,896,474.94919,907,745.24897,774,584.57897,276,207.65888,390,771.57898,323,669.20878,089,534.99870,261,268.09844,149,564.69837,312,011.55
 归属于母公司股东权益合计(元) 2,094,707,538.142,109,904,088.711,959,662,555.391,716,804,738.091,746,430,224.041,742,999,004.551,718,116,495.261,703,308,209.921,679,680,098.321,630,328,377.901,590,128,372.55
 少数股东权益(元) 24,537,808.9025,369,890.0228,405,125.6829,004,327.3217,985,332.8016,340,530.4316,119,782.8515,450,614.4511,709,318.26-417,815.01-58,780.21
 股东权益合计(元) 2,119,245,347.042,135,273,978.731,988,067,681.071,745,809,065.411,764,415,556.841,759,339,534.981,734,236,278.111,718,758,824.371,691,389,416.581,629,910,562.891,590,069,592.34
负债和股东权益合计(元) 5,758,018,381.935,895,285,694.184,113,749,279.564,118,150,956.974,340,290,736.554,310,983,751.904,334,330,524.214,241,470,910.693,852,574,731.943,361,671,395.983,261,749,873.64
公告日期 2024-10-252024-08-282024-04-262024-03-302023-10-262023-08-312023-04-242023-04-242022-10-252022-08-292022-04-25
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