三维天地 (301159.SZ)

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资产负债表(三维天地)

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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) 405,994,189.17429,430,626.04483,732,064.09558,118,599.99537,464,305.13569,499,427.33623,025,355.03
 应收票据及应收账款(元) 203,558,553.49210,869,070.51214,588,103.41234,892,777.44198,383,204.54198,541,869.19190,703,504.07
  其中:应收票据(元) 6,494,914.486,411,668.868,990,540.269,657,196.508,994,887.604,460,337.603,738,995.31
  其中:应收账款(元) 197,063,639.01204,457,401.65205,597,563.15225,235,580.94189,388,316.94194,081,531.59186,964,508.76
 预付款项(元) 1,335,046.311,021,339.261,628,166.541,004,557.9111,464,590.572,757,074.292,193,596.18
 其他应收款(元) 20,901,168.1121,652,331.7121,514,942.7420,956,953.9631,535,919.0922,596,731.7522,833,047.10
 存货(元) 145,754,147.33120,139,208.45104,741,081.3072,495,514.05133,845,341.40122,824,439.96101,626,116.37
 合同资产(元) 12,135,036.5313,440,930.4213,108,967.1813,404,702.1812,175,371.0318,977,345.6818,900,471.68
 其他流动资产(元) 5,711,322.823,923,934.604,357,542.146,806,969.34757,780.53112,422.71362,748.11
 流动资产合计(元) 795,389,463.76800,477,440.99843,670,867.40907,680,074.87925,626,512.29935,309,310.91959,644,838.54
非流动资产:
 固定资产(元) 51,677,860.8952,552,875.9553,755,147.5754,691,182.858,290,803.028,577,462.557,931,059.66
 在建工程(元) 26,681,042.45------
 使用权资产(元) 36,591,084.5038,588,639.2142,250,645.2446,094,574.8154,089,526.0454,712,739.6618,831,101.66
 无形资产(元) 2,998,091.792,467,998.992,606,147.272,729,403.611,679,027.501,249,395.691,217,064.77
 长期待摊费用(元) 7,769,725.648,305,511.617,651,148.607,634,365.865,143,814.90882,526.791,059,449.18
 递延所得税资产(元) 55,993,816.0743,937,107.4740,008,529.8328,524,848.0627,487,975.6714,574,357.409,530,974.89
 其他非流动资产(元) 15,546,743.6239,782,626.2821,448,929.9515,252,374.203,979,952.153,522,950.444,294,560.97
 非流动资产合计(元) 197,258,364.96185,634,759.51167,720,548.46154,926,749.39100,671,099.2883,519,432.5342,864,211.13
资产总计(元) 992,647,828.72986,112,200.501,011,391,415.861,062,606,824.261,026,297,611.571,018,828,743.441,002,509,049.67
流动负债:
 应付票据及应付账款(元) 5,978,226.029,642,032.4411,490,133.6340,755,189.607,186,230.246,678,033.548,933,077.26
  其中:应付账款(元) 5,978,226.029,642,032.4411,490,133.6340,755,189.607,186,230.246,678,033.548,933,077.26
 合同负债(元) 87,340,938.9778,540,354.7370,269,670.5857,570,668.2771,316,144.8466,741,139.8749,831,081.26
 应付职工薪酬(元) 32,872,347.8229,519,932.4331,646,992.7531,025,245.3333,015,447.2030,763,063.5134,955,534.47
 应交税费(元) 17,465,862.8317,425,288.4015,823,231.0422,841,725.1715,133,276.5516,142,932.1215,311,841.52
 应付股利(元) -----6,188,000.00-
 其他应付款(元) 3,265,866.543,604,135.383,136,529.722,763,294.102,342,449.591,974,708.472,533,381.69
 一年内到期的非流动负债(元) 12,996,823.4213,096,887.4413,839,057.1813,772,053.6421,869,615.3216,813,400.148,232,273.89
 其他流动负债(元) 631,421.21473,732.65389,279.69219,514.891,313,572.224,301.89684,619.26
 流动负债合计(元) 160,551,486.81152,302,363.47146,594,894.59168,947,691.00152,176,735.96145,305,579.54120,481,809.35
非流动负债:
 租赁负债(元) 22,563,766.8524,015,493.3127,610,764.3630,846,451.0132,901,683.8536,303,354.049,516,839.24
 递延收益(元) 428,670.61716,968.78880,885.981,005,257.85490,517.0347,105.99286,957.06
 递延所得税负债(元) 5,488,662.685,788,295.886,337,596.79----
 非流动负债合计(元) 28,481,100.1430,520,757.9734,829,247.1331,851,708.8633,392,200.8836,350,460.039,803,796.30
负债合计(元) 189,032,586.95182,823,121.44181,424,141.72200,799,399.86185,568,936.84181,656,039.57130,285,605.65
所有者权益(或股东权益):
 实收资本或股本(元) 77,350,000.0077,350,000.0077,350,000.0077,350,000.0077,350,000.0077,350,000.0077,350,000.00
 资本公积(元) 627,613,876.83625,333,001.39625,333,001.39625,333,001.39625,333,001.39623,897,354.98623,897,354.98
 其他综合收益(元) 47,741.7646,860.592,537.2721,367.5325,801.60-30,101.28-71,532.77
 盈余公积(元) 17,682,688.5917,682,688.5917,682,688.5917,682,688.5917,682,688.5917,682,688.5917,682,688.59
 未分配利润(元) 62,967,113.6564,556,652.4590,890,598.54122,320,682.68100,973,326.64115,661,768.86150,537,681.41
 归属于母公司股东权益合计(元) 785,661,420.83784,969,203.02811,258,825.79842,707,740.19821,364,818.22834,561,711.15869,396,192.21
 少数股东权益(元) 17,953,820.9418,319,876.0418,708,448.3519,099,684.2119,363,856.512,610,992.722,827,251.81
 股东权益合计(元) 803,615,241.77803,289,079.06829,967,274.14861,807,424.40840,728,674.73837,172,703.87872,223,444.02
负债和股东权益合计(元) 992,647,828.72986,112,200.501,011,391,415.861,062,606,824.261,026,297,611.571,018,828,743.441,002,509,049.67
公告日期 2023-10-302023-08-302023-04-272023-04-272022-10-272022-08-292022-04-26
审计意见(境内) 标准无保留意见
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