上海艾录 (301062.SZ)

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资产负债表(上海艾录)

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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) 177,872,963.15200,259,246.40188,910,490.84223,658,554.50164,442,567.63236,497,304.95144,697,989.76
  其中:交易性金融资产(元) --3,300,000.001,500,000.0022,500,000.00--
 应收票据及应收账款(元) 286,165,066.64277,373,011.37253,794,233.07261,277,891.76315,560,595.88303,940,930.94321,080,771.67
  其中:应收票据(元) 63,179,883.1856,989,840.5553,777,835.5549,725,335.9883,424,182.1975,935,227.81114,279,226.03
  其中:应收账款(元) 222,985,183.46220,383,170.82200,016,397.52211,552,555.78232,136,413.69228,005,703.13206,801,545.64
 预付款项(元) 7,939,198.0110,009,728.017,429,691.216,991,623.076,801,734.657,330,392.8916,534,033.27
 其他应收款(元) 11,270,515.4310,587,527.8910,625,071.362,823,494.693,998,003.794,016,905.094,580,225.97
 存货(元) 323,602,443.28316,119,278.02306,209,708.94339,348,944.65408,518,115.78446,366,389.59383,396,014.49
 合同资产(元) 2,491,560.912,428,956.672,701,765.802,081,600.96927,830.38395,929.601,164,308.93
 其他流动资产(元) 29,841,983.6123,872,855.1416,457,000.24403,009.80164,434.144,365,205.1210,855,009.50
 流动资产合计(元) 844,968,987.56852,008,008.99810,249,697.32857,530,086.80940,842,190.011,006,849,292.81894,773,871.41
非流动资产:
 长期股权投资(元) 38,845,835.1338,366,822.0437,315,641.7837,315,641.7836,798,949.0936,382,178.8436,035,653.71
 其他权益工具投资(元) 15,380,500.0015,380,500.0015,380,500.0015,380,500.0015,380,500.0015,380,500.0015,380,500.00
 固定资产(元) 606,832,499.86617,553,907.65572,933,723.52582,928,619.71590,635,631.72590,616,380.42580,872,372.99
 在建工程(元) 321,432,341.65239,343,904.98198,703,121.0799,951,323.8797,726,615.5647,765,220.6261,828,850.00
 使用权资产(元) 30,216,251.7121,881,570.9415,973,948.8018,392,183.7914,710,514.2118,142,532.9524,005,994.68
 无形资产(元) 145,193,635.30147,415,815.70148,992,470.16151,196,719.2938,445,559.9939,224,742.0731,179,288.06
 长期待摊费用(元) 23,312,633.2525,860,928.8428,626,783.6531,199,393.4927,633,609.5927,533,382.5329,456,491.83
 递延所得税资产(元) 4,245,876.764,180,584.513,862,151.443,939,012.055,295,974.065,271,552.315,287,661.80
 其他非流动资产(元) 158,558,852.3486,436,671.2065,778,540.6997,303,227.2690,673,336.4170,051,765.1553,714,992.67
 非流动资产合计(元) 1,344,018,426.001,196,420,705.861,087,566,881.111,037,606,621.24917,300,690.63850,368,254.89837,761,805.74
资产总计(元) 2,188,987,413.562,048,428,714.851,897,816,578.431,895,136,708.041,858,142,880.641,857,217,547.701,732,535,677.15
流动负债:
 短期借款(元) 181,192,270.29205,469,390.73262,311,303.94256,015,476.58233,592,599.46277,449,800.78229,282,771.41
 应付票据及应付账款(元) 247,109,597.61166,026,018.18118,546,417.44109,989,727.74185,958,146.38218,897,244.24160,082,831.46
  其中:应付票据(元) 103,468,640.2251,307,591.2924,454,073.2035,556,491.9463,125,179.9855,178,726.5120,947,111.72
  其中:应付账款(元) 143,640,957.39114,718,426.8994,092,344.2474,433,235.80122,832,966.40163,718,517.73139,135,719.74
 合同负债(元) 57,480,871.8754,469,533.8143,262,540.5339,039,929.2940,018,532.9035,724,472.6930,098,026.56
 应付职工薪酬(元) 8,280,869.547,311,994.166,000,601.6014,748,839.9611,874,469.8010,041,420.188,319,971.70
 应交税费(元) 6,435,277.518,048,831.816,034,708.197,480,055.648,726,242.343,346,707.4913,970,794.80
 其他应付款(元) 43,828,436.5070,328,926.4222,520,091.9645,999,940.8226,947,498.7624,042,703.5425,296,253.29
 一年内到期的非流动负债(元) 48,215,193.33124,438,795.63167,367,407.36115,472,168.1199,237,769.5649,153,757.0320,616,497.74
 其他流动负债(元) 61,369,670.5049,172,701.6635,624,159.5940,587,220.6055,024,213.5346,173,505.3042,841,976.08
 流动负债合计(元) 653,912,187.15685,266,192.40661,667,230.61629,333,358.74661,379,472.73664,829,611.25530,509,123.04
非流动负债:
 长期借款(元) 347,144,280.64199,165,325.7086,650,000.00127,584,237.8683,908,975.97104,274,448.86111,786,846.72
 租赁负债(元) 19,701,158.2011,967,975.595,941,257.039,992,416.707,589,510.888,911,611.0111,098,324.55
 递延收益(元) 20,989,670.0221,382,989.1821,777,345.1822,171,701.1822,567,546.9122,964,189.2023,360,293.71
 递延所得税负债(元) 833,848.85833,848.85833,848.85833,848.85---
 非流动负债合计(元) 388,668,957.71233,350,139.32115,202,451.06160,582,204.59114,066,033.76136,150,249.07146,245,464.98
负债合计(元) 1,042,581,144.86918,616,331.72776,869,681.67789,915,563.33775,445,506.49800,979,860.32676,754,588.02
所有者权益(或股东权益):
 实收资本或股本(元) 400,391,800.00400,391,800.00400,391,800.00400,391,800.00400,391,800.00400,391,800.00400,391,800.00
 资本公积(元) 90,150,840.8390,150,840.8390,150,840.8390,150,840.8390,150,840.8390,150,840.8390,150,840.83
 其他综合收益(元) -3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57
 盈余公积(元) 73,334,457.8973,334,457.8973,334,457.8973,334,457.8962,906,112.1662,906,112.1662,906,112.16
 未分配利润(元) 577,073,033.80558,731,667.66548,458,441.14541,444,333.50528,954,544.53502,129,352.55501,381,026.39
 归属于母公司股东权益合计(元) 1,137,268,558.951,118,927,192.811,108,653,966.291,101,639,858.651,078,721,723.951,051,896,531.971,051,148,205.81
 少数股东权益(元) 9,137,709.7510,885,190.3212,292,930.473,581,286.063,975,650.204,341,155.414,632,883.32
 股东权益合计(元) 1,146,406,268.701,129,812,383.131,120,946,896.761,105,221,144.711,082,697,374.151,056,237,687.381,055,781,089.13
负债和股东权益合计(元) 2,188,987,413.562,048,428,714.851,897,816,578.431,895,136,708.041,858,142,880.641,857,217,547.701,732,535,677.15
公告日期 2023-10-302023-08-192023-04-262023-04-262022-10-272022-08-252022-04-29
审计意见(境内) 标准无保留意见
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