东箭科技 (300978.SZ)

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资产负债表(东箭科技)

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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) 567,009,420.24649,155,331.57714,127,343.73786,112,519.98948,031,538.601,128,310,289.27941,213,277.39
  其中:交易性金融资产(元) 144,302,526.3064,476,180.3635,482,145.6030,817,722.4173,436,773.5073,212,855.40116,256,410.33
 应收票据及应收账款(元) 550,051,686.02488,593,561.59437,646,508.13444,165,217.60444,162,188.02414,476,494.72441,278,174.85
  其中:应收票据(元) 40,355,870.6529,272,578.2019,701,352.828,978,708.3410,240,053.2812,617,386.0116,337,967.45
  其中:应收账款(元) 509,695,815.37459,320,983.39417,945,155.31435,186,509.26433,922,134.74401,859,108.71424,940,207.40
 预付款项(元) 13,614,868.0611,601,422.5522,101,675.6312,164,261.8721,005,186.1113,407,561.0021,090,514.12
 其他应收款(元) 32,357,473.5929,544,223.1329,235,388.2830,815,096.8941,946,396.9839,067,468.1541,319,932.52
 存货(元) 247,869,670.29222,258,195.32216,356,508.55228,443,794.42238,797,334.69241,668,817.46274,152,736.46
 其他流动资产(元) 19,050,697.5015,827,488.3014,314,128.4717,560,225.1512,116,624.958,442,502.158,703,771.76
 流动资产合计(元) 1,694,365,601.751,571,939,363.931,559,728,554.981,664,471,455.211,876,589,684.972,032,835,204.431,966,589,844.27
非流动资产:
 长期股权投资(元) 979,488.85860,834.60854,053.68903,956.031,025,813.871,239,213.56-
 其他权益工具投资(元) ----80,000,000.00--
 其他非流动金融资产(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.00---
 固定资产(元) 448,527,727.43332,682,375.51324,018,420.24329,989,469.72319,582,279.70315,102,853.70322,146,290.52
 在建工程(元) 192,579,791.28263,368,721.25253,926,562.07231,265,824.23212,446,389.60133,469,546.01107,447,843.39
 使用权资产(元) 53,218,309.0157,875,722.4366,644,262.4872,985,342.2179,441,798.2282,178,574.4979,114,578.62
 无形资产(元) 145,328,437.02147,028,944.51147,106,524.35149,588,722.87150,449,371.25152,871,530.93155,661,649.72
 商誉(元) 45,371,793.0049,120,067.0949,120,067.0945,371,793.0045,371,793.0045,371,793.0045,371,793.00
 长期待摊费用(元) 55,176,289.5546,604,472.9444,401,891.4644,649,198.2734,301,333.2522,807,614.1917,950,915.29
 递延所得税资产(元) 71,482,696.8071,248,108.0658,823,155.1162,248,653.8260,739,399.2142,880,219.4035,407,990.89
 其他非流动资产(元) 14,826,194.3727,940,705.8514,910,916.0327,272,451.2730,102,930.4326,637,738.0015,040,615.25
 非流动资产合计(元) 1,107,490,727.311,076,729,952.241,039,805,852.511,044,275,411.421,013,461,108.53822,559,083.28778,141,676.68
资产总计(元) 2,801,856,329.062,648,669,316.172,599,534,407.492,708,746,866.632,890,050,793.502,855,394,287.712,744,731,520.95
流动负债:
 短期借款(元) 189,078,927.51283,488,566.46327,005,902.47411,328,848.76538,244,751.00559,508,842.95484,121,767.46
  其中:交易性金融负债(元) -2,045,878.251,202,325.0011,343,530.0042,887,850.003,309,412.08-
 应付票据及应付账款(元) 517,430,410.90392,106,213.11311,961,577.20337,573,653.40294,008,658.28253,602,825.54284,251,799.72
  其中:应付票据(元) 231,494,746.06169,376,850.48112,175,858.11126,296,816.41113,806,259.30113,858,995.23114,627,865.65
  其中:应付账款(元) 285,935,664.84222,729,362.63199,785,719.09211,276,836.99180,202,398.98139,743,830.31169,623,934.07
 预收款项(元) 199,373.00261,611.26209,801.89226,376.21314,570.43385,707.02-
 合同负债(元) 37,803,032.0619,584,486.6519,229,934.4823,169,721.7320,432,386.7515,384,385.029,878,955.41
 应付职工薪酬(元) 57,475,173.7845,889,550.8535,789,866.3352,439,604.7843,827,149.4132,767,047.8434,350,003.88
 应交税费(元) 19,462,157.7616,266,204.5310,705,134.4310,424,787.0523,537,188.7422,095,120.9210,516,651.77
 其他应付款(元) 73,994,725.5571,669,429.04116,314,339.26127,746,838.93122,197,943.93179,897,899.77181,487,896.18
 一年内到期的非流动负债(元) 50,577,705.2432,573,462.4140,956,431.4239,041,389.08101,245,643.93101,496,432.2183,911,231.15
 其他流动负债(元) 6,055,297.253,529,657.093,740,522.501,818,681.211,768,179.863,060,203.948,152,622.26
 流动负债合计(元) 952,076,803.05867,415,059.65867,115,834.981,015,113,431.151,188,464,322.331,171,507,877.291,096,670,927.83
非流动负债:
 长期借款(元) 135,962,449.25104,308,995.2241,554,540.8540,040,000.0042,900,000.0045,760,000.003,950,000.00
 租赁负债(元) 42,848,790.9446,632,945.7652,976,898.1654,759,971.1361,144,781.4560,384,646.8360,547,591.67
 递延收益(元) 19,109,072.0719,882,621.7820,805,266.5921,598,711.4022,518,126.2023,437,541.0025,274,167.31
 递延所得税负债(元) 22,335,111.7424,227,103.4513,853,064.3412,268,298.3812,567,038.7912,698,764.5613,588,313.43
 其他非流动负债(元) ------380,694.03
 非流动负债合计(元) 220,255,424.00195,051,666.21129,189,769.94128,666,980.91139,129,946.44142,280,952.39103,740,766.44
负债合计(元) 1,172,332,227.051,062,466,725.86996,305,604.921,143,780,412.061,327,594,268.771,313,788,829.681,200,411,694.27
所有者权益(或股东权益):
 实收资本或股本(元) 422,702,739.00422,702,739.00422,702,739.00422,702,739.00422,702,739.00422,702,739.00422,702,739.00
 资本公积(元) 773,773,344.44772,450,503.71772,450,503.71772,450,503.71773,881,537.28770,895,417.98770,895,417.98
 其他综合收益(元) 95,943.25132,591.60-281,739.9151,405.84143,739.72-212,891.64-529,615.83
 盈余公积(元) 88,044,940.7788,044,940.7788,044,940.7788,044,940.7779,322,662.5879,322,662.5879,322,662.58
 未分配利润(元) 341,387,431.74298,512,004.54314,007,964.11278,993,394.46277,085,069.84255,263,301.30258,820,503.03
 归属于母公司股东权益合计(元) 1,626,004,399.201,581,842,779.621,596,924,407.681,562,242,983.781,553,135,748.421,527,971,229.221,531,211,706.76
 少数股东权益(元) 3,519,702.814,359,810.696,304,394.892,723,470.799,320,776.3113,634,228.8113,108,119.92
 股东权益合计(元) 1,629,524,102.011,586,202,590.311,603,228,802.571,564,966,454.571,562,456,524.731,541,605,458.031,544,319,826.68
负债和股东权益合计(元) 2,801,856,329.062,648,669,316.172,599,534,407.492,708,746,866.632,890,050,793.502,855,394,287.712,744,731,520.95
公告日期 2023-10-262023-08-262023-04-222023-04-222022-10-262022-08-272022-04-22
审计意见(境内) 标准无保留意见
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