久祺股份 (300994.SZ)

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资产负债表(久祺股份)

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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) 509,247,187.20454,285,107.77444,541,552.53584,516,378.97475,345,250.13451,572,000.26330,523,487.53
  其中:交易性金融资产(元) 276,374,371.01287,139,318.90357,369,385.91351,996,056.96460,840,414.43426,750,171.52458,685,258.48
 应收票据及应收账款(元) 407,505,533.25458,896,817.60378,635,166.41318,247,611.60479,540,023.02629,095,576.71696,200,889.90
  其中:应收账款(元) 407,505,533.25458,896,817.60378,635,166.41318,247,611.60479,540,023.02629,095,576.71696,200,889.90
 预付款项(元) 76,968,515.3955,217,012.8555,632,314.4947,269,847.1668,924,517.0046,138,477.0146,318,524.54
 其他应收款(元) 14,421,696.8215,372,078.5618,118,836.5810,455,184.5620,696,619.7320,246,844.0032,491,599.94
 存货(元) 129,039,286.70123,957,878.92143,274,540.62187,133,899.09181,682,966.22205,617,804.77173,369,920.62
 其他流动资产(元) 19,145,752.7118,744,083.1721,863,467.4317,919,828.1715,359,250.8623,795,384.7423,321,561.39
 流动资产合计(元) 1,432,702,343.081,413,612,297.771,419,435,263.971,517,538,806.511,702,389,041.391,803,216,259.011,760,911,242.40
非流动资产:
 投资性房地产(元) 3,405,235.903,563,944.963,722,654.023,881,363.084,040,072.144,198,781.203,828,603.73
 固定资产(元) 187,209,380.10185,029,882.73115,634,453.51114,590,488.99115,376,175.01116,905,413.31118,960,834.72
 在建工程(元) 53,285,132.7828,405,277.8050,975,452.6637,360,555.2826,509,845.5110,530,071.772,575,250.01
 使用权资产(元) 1,376,797.841,538,043.891,699,289.921,860,535.961,128,782.421,215,611.841,302,441.26
 无形资产(元) 50,749,055.1850,988,261.1351,382,930.6751,903,934.5950,163,818.8050,563,018.574,465,153.82
 长期待摊费用(元) 997,784.04644,615.76828,962.82968,586.94279,944.27351,537.52686,324.72
 递延所得税资产(元) 8,821,868.458,129,581.256,041,867.086,622,549.369,530,051.4510,540,618.4412,407,791.15
 其他非流动资产(元) 3,808,869.213,858,629.794,151,592.143,958,150.954,007,911.534,057,672.114,107,432.69
 非流动资产合计(元) 309,654,123.50282,158,237.31234,437,202.82221,146,165.15211,036,601.13198,362,724.76148,333,832.10
资产总计(元) 1,742,356,466.581,695,770,535.081,653,872,466.791,738,684,971.661,913,425,642.522,001,578,983.771,909,245,074.50
流动负债:
 短期借款(元) ---6,260,000.00---
  其中:交易性金融负债(元) ---245,449.611,410,795.91608,105.93-
 应付票据及应付账款(元) 396,946,649.24399,175,683.46335,579,847.01381,840,107.07572,460,499.32748,765,399.65668,513,140.43
  其中:应付票据(元) 146,046,696.01152,236,338.67161,409,863.51180,917,575.84306,346,061.50367,667,102.20282,084,093.60
  其中:应付账款(元) 250,899,953.23246,939,344.79174,169,983.50200,922,531.23266,114,437.82381,098,297.45386,429,046.83
 预收款项(元) ----15,969,587.6717,881,153.5712,964,657.88
 合同负债(元) 135,304,688.56132,689,659.8497,591,504.05106,715,090.74105,303,085.7959,495,554.2250,445,323.11
 应付职工薪酬(元) 21,117,176.5415,670,221.8110,521,069.2844,315,392.8621,353,119.0516,491,985.2011,090,369.74
 应交税费(元) 11,527,727.6712,083,190.989,480,225.356,868,952.4314,840,216.1243,331,970.1733,151,708.90
 其他应付款(元) 9,183,877.047,328,085.096,320,721.728,645,727.1213,716,100.437,929,146.9411,095,359.54
 一年内到期的非流动负债(元) 330,337.62330,337.62330,337.62559,129.79330,337.62330,337.62330,337.62
 其他流动负债(元) 148,572.15149,300.80224,084.92437,135.28149,892.79202,396.5660,423.38
 流动负债合计(元) 574,559,028.82567,426,479.60460,047,789.95555,886,984.90745,533,634.70895,036,049.86787,651,320.60
非流动负债:
 租赁负债(元) 852,067.71979,427.281,366,058.321,280,718.57755,163.19733,889.98712,616.77
 预计负债(元) 1,435,995.342,142,544.202,142,518.132,055,394.53961,724.581,206,961.131,043,413.98
 递延所得税负债(元) -351,023.49--48,312.5033,517.30989,955.30
 非流动负债合计(元) 2,288,063.053,472,994.973,508,576.453,336,113.101,765,200.271,974,368.412,745,986.05
负债合计(元) 576,847,091.87570,899,474.57463,556,366.40559,223,098.00747,298,834.97897,010,418.27790,397,306.65
所有者权益(或股东权益):
 实收资本或股本(元) 233,088,000.00233,088,000.00194,240,000.00194,240,000.00194,240,000.00194,240,000.00194,240,000.00
 资本公积(元) 544,858,734.35544,858,734.35583,706,734.35583,706,734.35583,706,734.35583,706,734.35583,706,734.35
 其他综合收益(元) 10,892,402.5012,217,673.913,425,574.335,823,072.569,174,510.09-207,343.26-9,446,814.99
 盈余公积(元) 52,112,302.7952,112,302.7952,112,302.7952,112,302.7937,288,911.0437,288,911.0437,288,911.04
 未分配利润(元) 274,467,989.25231,847,923.52305,390,213.42291,529,018.51292,294,026.97239,980,177.96313,058,937.45
 归属于母公司股东权益合计(元) 1,115,419,428.891,074,124,634.571,138,874,824.891,127,411,128.211,116,704,182.451,055,008,480.091,118,847,767.85
 少数股东权益(元) 50,089,945.8250,746,425.9451,441,275.5052,050,745.4549,422,625.1049,560,085.41-
 股东权益合计(元) 1,165,509,374.711,124,871,060.511,190,316,100.391,179,461,873.661,166,126,807.551,104,568,565.501,118,847,767.85
负债和股东权益合计(元) 1,742,356,466.581,695,770,535.081,653,872,466.791,738,684,971.661,913,425,642.522,001,578,983.771,909,245,074.50
公告日期 2023-10-272023-08-252023-04-242023-04-242022-10-252022-08-262022-04-23
审计意见(境内) 标准无保留意见
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