致远新能 (300985.SZ)

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资产负债表(致远新能)

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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) 231,322,370.53125,112,913.51159,445,183.67151,332,780.72371,678,887.16601,234,834.87566,292,277.76
  其中:交易性金融资产(元) -17,900,000.00-17,900,000.00---
 应收票据及应收账款(元) 180,854,093.74272,772,461.39201,830,302.6654,728,387.7152,183,920.4390,133,560.6956,252,753.52
  其中:应收账款(元) 180,854,093.74272,772,461.39201,830,302.6654,728,387.7152,183,920.4390,133,560.6956,252,753.52
 预付款项(元) 184,794,153.2456,306,665.2927,740,706.4627,748,371.77138,905,672.2825,154,900.4415,232,921.44
 其他应收款(元) 5,059,577.614,058,002.222,574,651.982,141,378.862,772,503.0413,550,274.482,674,583.73
 存货(元) 564,303,978.09425,873,879.47339,278,455.93277,004,488.96234,890,951.12199,748,276.91216,636,332.42
 合同资产(元) 5,134,741.395,488,941.394,265,452.165,134,741.394,265,452.164,265,452.164,231,505.51
 其他流动资产(元) 69,173,654.3761,405,671.6951,406,622.9746,744,244.6616,951,986.334,990,855.5217,089,214.03
 流动资产合计(元) 1,252,608,661.73973,975,727.15798,459,354.22598,298,448.73835,663,864.99975,662,520.85943,912,840.64
非流动资产:
 长期股权投资(元) 63,596,837.3164,573,544.6368,242,118.3166,427,052.4167,204,929.0867,631,802.8769,000,000.00
 其他权益工具投资(元) 1,538,500.001,538,500.001,538,500.001,538,500.001,538,500.001,538,500.001,538,500.00
 固定资产(元) 512,996,574.39525,262,429.17112,205,380.37111,323,768.81111,912,486.90117,257,827.17118,659,261.14
 在建工程(元) 267,774,075.44238,353,877.12648,385,245.86643,609,106.38356,776,078.73198,777,491.45197,298,417.39
 使用权资产(元) 4,713,342.766,427,484.267,886,428.989,467,647.6615,374,395.6815,432,255.2717,210,161.92
 无形资产(元) 115,053,535.90115,795,599.67116,273,021.12116,998,439.22118,255,953.9488,781,492.6289,257,583.27
 长期待摊费用(元) 917,672.481,042,068.92874,798.691,578,504.68---
 递延所得税资产(元) 23,264,122.6520,653,275.5721,689,515.2522,284,793.5310,314,065.1110,290,701.0610,212,867.27
 其他非流动资产(元) 51,794,174.1722,830,966.8042,043,680.0040,523,641.4761,773,669.8666,849,187.9824,837,555.54
 非流动资产合计(元) 1,041,648,835.10996,477,746.141,019,138,688.581,013,751,454.16743,150,079.30566,559,258.42528,014,346.53
资产总计(元) 2,294,257,496.831,970,453,473.291,817,598,042.801,612,049,902.891,578,813,944.291,542,221,779.271,471,927,187.17
流动负债:
 短期借款(元) 112,000,000.00107,000,000.00100,000,000.00100,143,819.44100,000,000.0085,115,691.4485,000,000.00
 应付票据及应付账款(元) 399,066,746.50294,723,019.26140,371,126.29209,761,928.16137,890,824.48136,774,708.0174,070,722.81
  其中:应付票据(元) -424,000.00424,000.0013,885,895.6013,885,895.60--
  其中:应付账款(元) 399,066,746.50294,299,019.26139,947,126.29195,876,032.56124,004,928.88136,774,708.0174,070,722.81
 预收款项(元) 190,446,603.26201,443.4998,201.4250,361.04545,456.85437,254.9644,557.40
 合同负债(元) 47,131.8730,972,044.4919,176,584.5919,665,799.7114,176,584.599,512,620.712,456,595.48
 应付职工薪酬(元) 13,885,329.609,296,910.498,468,097.057,402,730.005,684,038.425,667,457.927,316,791.93
 应交税费(元) 12,809,724.2911,764,401.38449,204.947,469,559.562,570,866.333,346,105.36713,425.65
 应付股利(元) -----16,000,008.00-
 其他应付款(元) 1,211,307.86591,034.251,018,157.091,024,002.46785,798.18781,017.26787,744.22
 一年内到期的非流动负债(元) 1,739,468.133,026,323.194,490,648.946,378,952.819,796,361.606,222,678.8510,410,566.26
 其他流动负债(元) 1,872,955.981,872,955.981,872,955.984,423,382.771,872,955.981,872,955.982,228,018.98
 流动负债合计(元) 733,079,267.49459,448,132.53275,944,976.30356,320,535.95273,322,886.43265,730,498.49183,028,422.73
非流动负债:
 长期借款(元) 353,935,000.01348,651,666.67348,605,833.3348,000,000.0048,090,000.00--
 租赁负债(元) 4,883,123.075,379,020.933,812,126.855,404,081.987,088,681.516,785,462.237,245,150.54
 预计负债(元) 13,990,164.6615,937,918.0412,459,245.8717,937,934.1927,670,516.2332,672,604.6732,605,864.07
 递延收益(元) -375,000.00375,000.00375,000.00---
 递延所得税负债(元) 1,190,538.681,190,538.681,299,069.571,299,069.57---
 非流动负债合计(元) 373,998,826.42371,534,144.32366,551,275.6273,016,085.7482,849,197.7439,458,066.9039,851,014.61
负债合计(元) 1,107,078,093.91830,982,276.85642,496,251.92429,336,621.69356,172,084.17305,188,565.39222,879,437.34
所有者权益(或股东权益):
 实收资本或股本(元) 133,333,400.00133,333,400.00133,333,400.00133,333,400.00133,333,400.00133,333,400.00133,333,400.00
 资本公积(元) 816,424,506.06814,431,598.64816,424,506.06814,431,598.64816,424,506.06816,424,506.06826,345,817.28
 盈余公积(元) 31,043,839.8731,043,839.8731,043,839.8731,043,839.8731,043,839.8731,043,839.8730,983,417.76
 未分配利润(元) 202,376,568.10152,682,829.56187,904,066.48195,491,085.29235,319,510.78249,671,540.35258,385,114.79
 归属于母公司股东权益合计(元) 1,183,178,314.031,131,491,668.071,168,705,812.411,174,299,923.801,216,121,256.711,230,473,286.281,249,047,749.83
 少数股东权益(元) 4,001,088.897,979,528.376,395,978.478,413,357.406,520,603.416,559,927.60-
 股东权益合计(元) 1,187,179,402.921,139,471,196.441,175,101,790.881,182,713,281.201,222,641,860.121,237,033,213.881,249,047,749.83
负债和股东权益合计(元) 2,294,257,496.831,970,453,473.291,817,598,042.801,612,049,902.891,578,813,944.291,542,221,779.271,471,927,187.17
公告日期 2023-10-252023-08-292023-04-262023-04-262022-10-262022-08-262022-04-26
审计意见(境内) 标准无保留意见
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