泽宇智能 (301179.SZ)

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资产负债表(泽宇智能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 107,319,936.20204,390,347.31493,086,457.11314,232,021.071,454,314,593.351,222,246,710.091,508,197,897.581,052,522,950.80654,797,852.54406,044,264.9848,566,322.23
  其中:交易性金融资产(元) 1,992,497,785.032,039,051,981.812,051,212,252.692,027,183,142.341,010,921,290.871,103,133,875.00854,413,039.751,074,541,252.471,417,190,966.931,780,066,694.452,120,228,545.41
 应收票据及应收账款(元) 263,040,447.04252,157,133.82228,455,140.55277,100,338.97150,859,863.78131,397,217.4799,463,270.0594,205,351.6831,640,885.9639,656,499.3737,031,552.09
  其中:应收票据(元) 12,190,988.05361,000.0015,458,315.261,968,846.434,071,407.07929,047.182,002,193.501,777,739.23760,000.003,542,670.036,887,954.56
  其中:应收账款(元) 250,849,458.99251,796,133.82212,996,825.29275,131,492.54146,788,456.71130,468,170.2997,461,076.5592,427,612.4530,880,885.9636,113,829.3430,143,597.53
 预付款项(元) 20,584,890.3625,819,568.3240,857,903.5011,271,390.4118,751,950.4634,197,861.5910,305,318.6135,862,467.6726,356,901.215,243,569.9237,692,563.28
 其他应收款(元) 11,973,428.159,066,472.328,992,648.757,450,365.3014,475,689.3812,758,924.1913,407,639.314,288,524.556,091,762.435,518,978.035,619,491.54
 存货(元) 355,473,285.07281,663,622.21363,504,918.67352,228,892.06430,304,709.38374,170,227.49454,069,132.17445,567,790.97632,715,733.17564,140,352.06498,438,780.54
 合同资产(元) 11,588,937.6311,173,941.376,194,316.147,625,138.147,976,949.809,535,461.354,900,640.466,638,036.3011,373,747.0312,886,713.5912,129,073.00
 其他流动资产(元) 15,561,824.3815,985,105.277,352,997.492,654,286.731,915,490.211,303,734.891,862,547.81348,086.2014,499.2210,054,104.7517,962,718.04
 流动资产合计(元) 2,790,428,156.182,853,853,361.353,251,046,541.543,007,991,296.523,106,228,943.422,893,145,950.682,951,837,551.152,738,364,094.292,824,359,352.442,835,809,566.352,803,551,249.32
非流动资产:
 固定资产(元) 36,598,187.1537,453,701.7637,208,638.5136,943,242.7633,718,038.7832,501,980.8927,931,398.1220,901,356.6020,898,087.3521,171,096.3520,393,102.89
 在建工程(元) 177,261,451.82133,259,610.85115,415,104.8190,997,301.3283,897,192.4082,305,122.6186,871,696.1077,920,018.7473,662,657.3665,554,779.5754,316,587.07
 使用权资产(元) 2,058,213.142,607,021.562,415,448.473,036,481.642,765,069.143,288,573.971,037,334.821,191,678.75---
 无形资产(元) 23,201,647.2223,486,126.9023,540,985.5423,802,988.5921,658,493.4221,496,961.3021,646,256.1418,140,501.4618,288,781.2918,122,465.4518,079,143.30
 长期待摊费用(元) 91,503.90183,007.80274,511.70366,015.60-------
 递延所得税资产(元) 16,667,515.3313,800,078.2110,099,725.645,546,760.5312,814,659.669,079,433.464,131,298.153,597,551.511,867,972.441,747,860.321,826,719.62
 其他非流动资产(元) 19,984,452.5733,589,366.3932,526,915.5323,347,203.5512,608,067.0416,218,247.3811,125,460.462,740,073.60---
 非流动资产合计(元) 275,862,971.13244,378,913.47221,481,330.20184,039,993.99167,461,520.44164,890,319.61152,743,443.79124,491,180.66114,717,498.44106,596,201.6994,615,552.88
资产总计(元) 3,066,291,127.313,098,232,274.823,472,527,871.743,192,031,290.513,273,690,463.863,058,036,270.293,104,580,994.942,862,855,274.952,939,076,850.882,942,405,768.042,898,166,802.20
流动负债:
 短期借款(元) 303,331,430.56340,099,055.56380,275,000.00150,097,500.00270,177,750.00120,090,000.00288,202,333.3380,075,555.56120,113,333.34122,842,459.69120,056,666.66
 应付票据及应付账款(元) 288,048,304.36309,923,375.66256,663,239.00306,944,055.59185,862,229.21172,325,632.00189,571,133.94195,489,787.47207,342,416.01261,110,794.08173,123,237.41
  其中:应付票据(元) 124,114,715.64140,823,596.45114,994,838.0259,675,586.10100,185,958.0085,080,437.4464,245,774.4880,625,353.51108,551,340.00154,130,152.98124,321,692.35
  其中:应付账款(元) 163,933,588.72169,099,779.21141,668,400.98247,268,469.4985,676,271.2187,245,194.56125,325,359.46114,864,433.9698,791,076.01106,980,641.1048,801,545.06
 合同负债(元) 151,884,375.17110,010,352.52307,084,053.62136,070,668.93316,210,166.45278,780,479.92365,670,732.43316,398,252.75506,975,483.83483,213,360.44550,054,707.54
 应付职工薪酬(元) 10,102,388.988,933,835.207,594,404.6515,467,112.898,160,359.727,519,128.615,697,782.1211,148,779.259,295,127.998,269,690.495,492,061.96
 应交税费(元) 16,854,023.0023,027,524.7717,721,763.9136,632,940.8913,801,100.0729,969,081.5214,970,158.8266,706,020.0317,693,641.9314,236,567.984,721,931.39
 其他应付款(元) 609,304.92690,049.00297,638.84108,601.01504,320.5060,810.0188,294.61274,415.40191,326.543,456.00324,747.49
 一年内到期的非流动负债(元) 1,294,097.511,695,208.38152,408,147.34177,079,192.43177,290,826.05202,381,396.41531,678.30517,196.39---
 其他流动负债(元) 784,585.651,243,459.554,845,110.96399,944.121,384,020.022,695,373.642,489,915.251,811,541.202,037,749.511,477,326.192,780,041.59
 流动负债合计(元) 772,908,510.15795,622,860.641,126,889,358.32822,800,015.86973,390,772.02813,821,902.11867,222,028.80672,421,548.05863,649,079.15891,153,654.87856,553,394.04
非流动负债:
 租赁负债(元) 603,588.95733,951.94386,836.99716,022.09693,240.441,279,422.57376,642.47555,856.36---
 递延所得税负债(元) 1,538,137.37717,104.181,332,414.831,861,862.274,429,736.364,326,580.752,679,451.722,781,704.925,560,312.755,566,430.213,701,454.89
 非流动负债合计(元) 2,141,726.321,451,056.121,719,251.822,577,884.365,122,976.805,606,003.323,056,094.193,337,561.285,560,312.755,566,430.213,701,454.89
负债合计(元) 775,050,236.47797,073,916.761,128,608,610.14825,377,900.22978,513,748.82819,427,905.43870,278,122.99675,759,109.33869,209,391.90896,720,085.08860,254,848.93
所有者权益(或股东权益):
 实收资本或股本(元) 333,831,041.00333,132,371.00239,178,528.00239,178,528.00239,178,528.00237,600,000.00132,000,000.00132,000,000.00132,000,000.00132,000,000.00132,000,000.00
 资本公积(元) 1,254,806,595.271,242,248,322.231,329,702,656.921,323,668,693.371,317,498,018.741,287,163,890.101,384,993,425.841,377,111,002.441,369,228,579.061,365,866,124.221,364,537,406.58
 减:库存股(元) 99,977,652.2099,977,652.2099,944,052.2049,951,726.00-------
 盈余公积(元) 105,729,194.28105,729,194.2896,531,765.5396,531,765.5367,405,339.4067,405,339.4067,405,339.4067,405,339.4048,449,523.1848,449,523.1848,449,523.18
 未分配利润(元) 708,618,469.85730,515,231.38787,640,216.89764,847,838.29673,894,335.48647,621,341.96645,882,553.36606,285,785.12515,870,418.12494,916,278.16488,471,711.61
 归属于母公司股东权益合计(元) 2,303,007,648.202,311,647,466.692,353,109,115.142,374,275,099.192,297,976,221.622,239,790,571.462,230,281,318.602,182,802,126.962,065,548,520.362,041,231,925.562,033,458,641.37
 少数股东权益(元) -11,766,757.36-10,489,108.63-9,189,853.54-7,621,708.90-2,799,506.58-1,182,206.604,021,553.354,294,038.664,318,938.624,453,757.404,453,311.90
 股东权益合计(元) 2,291,240,890.842,301,158,358.062,343,919,261.602,366,653,390.292,295,176,715.042,238,608,364.862,234,302,871.952,187,096,165.622,069,867,458.982,045,685,682.962,037,911,953.27
负债和股东权益合计(元) 3,066,291,127.313,098,232,274.823,472,527,871.743,192,031,290.513,273,690,463.863,058,036,270.293,104,580,994.942,862,855,274.952,939,076,850.882,942,405,768.042,898,166,802.20
公告日期 2024-10-242024-08-302024-04-262024-04-192023-10-242023-08-252023-04-252023-03-082022-10-212022-08-202022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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