盛帮股份 (301233.SZ)

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资产负债表(盛帮股份)

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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
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上市后上市后上市前上市前
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) 136,149,823.14103,298,988.76101,922,731.27129,424,188.65132,624,686.28140,917,504.43165,077,829.47312,902,944.49368,385,499.71603,866,401.9336,733,227.04
  其中:交易性金融资产(元) 333,576,593.00346,349,891.45383,986,625.82389,185,254.67388,510,582.44425,485,684.01414,171,683.41273,211,753.58234,121,017.75121,017.7599,096,160.05
 应收票据及应收账款(元) 182,653,434.75181,157,265.44172,360,320.69178,862,857.23170,051,221.89151,506,026.97136,350,506.20149,451,073.85140,125,746.05126,034,734.12131,695,017.30
  其中:应收票据(元) 35,390,927.9529,351,867.0725,309,595.3519,719,828.0414,342,550.4912,032,261.8213,086,782.8612,584,310.7013,772,592.8414,952,954.8916,176,949.22
  其中:应收账款(元) 147,262,506.80151,805,398.37147,050,725.34159,143,029.19155,708,671.40139,473,765.15123,263,723.34136,866,763.15126,353,153.21111,081,779.23115,518,068.08
 预付款项(元) 6,726,846.646,927,324.475,359,922.333,593,156.235,704,212.143,716,830.293,743,571.932,771,002.445,106,840.054,114,937.231,768,495.25
 其他应收款(元) 3,119,319.702,964,171.322,995,525.932,412,787.793,435,368.843,240,490.323,461,054.493,345,851.76676,219.38525,593.10643,600.77
 存货(元) 86,990,847.8781,163,458.2280,642,923.7881,397,105.2278,422,358.5577,217,244.0875,314,396.1177,208,839.3564,474,200.9272,552,897.7266,533,084.95
 其他流动资产(元) 267,019.46148,265.03-549,021.1038,888.7941,474.62-604,900.30--6,858,880.20
 流动资产合计(元) 786,775,855.15768,087,506.21784,428,567.42817,467,987.83804,321,313.61827,310,731.57828,252,924.33845,117,399.29845,885,289.08846,671,016.62391,727,038.08
非流动资产:
 其他权益工具投资(元) ----10,000,000.0010,000,000.00-----
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00-------
 投资性房地产(元) 559,024.34568,116.11577,207.88586,299.65595,391.42604,483.19613,574.96622,666.73631,758.50640,850.27649,942.04
 固定资产(元) 74,142,638.3874,393,756.7772,905,298.4074,542,232.5674,562,678.0870,874,439.1765,682,357.6167,110,191.9366,078,561.8168,270,355.8370,558,168.37
 在建工程(元) 73,999,908.1671,076,076.2169,521,894.8268,784,534.3535,547,870.1923,594,023.8116,056,355.879,298,522.663,599,764.672,207,398.10822,312.05
 使用权资产(元) 453,285.30503,650.351,007,906.831,047,471.93191,539.35827,394.921,361,676.821,851,339.621,100,084.271,952,382.952,421,798.23
 无形资产(元) 31,530,956.5132,092,947.1832,732,401.7133,326,573.2232,805,257.2833,397,550.5533,683,389.8334,251,473.897,332,360.557,537,616.627,684,752.04
 长期待摊费用(元) 2,399,621.252,799,804.964,267,743.233,622,928.863,789,217.822,895,607.542,564,888.522,532,456.912,762,240.803,380,025.874,161,484.09
 递延所得税资产(元) 6,240,974.456,158,144.356,370,143.725,991,893.556,269,679.665,943,919.785,813,115.615,686,825.655,814,248.075,481,389.325,699,098.91
 其他非流动资产(元) 18,225,814.4117,071,127.1813,912,436.5110,312,829.297,368,338.907,762,893.008,060,170.186,484,032.946,358,046.513,831,536.103,431,253.74
 非流动资产合计(元) 217,552,222.80214,663,623.11211,295,033.10208,214,763.41171,129,972.70155,900,311.96133,835,529.40127,837,510.3393,677,065.1893,301,555.0695,428,809.47
资产总计(元) 1,004,328,077.95982,751,129.32995,723,600.521,025,682,751.24975,451,286.31983,211,043.53962,088,453.73972,954,909.62939,562,354.26939,972,571.68487,155,847.55
流动负债:
 应付票据及应付账款(元) 64,453,784.5671,052,553.4983,770,659.21101,440,956.9971,966,854.3663,313,184.0361,746,248.2072,931,070.7158,050,560.9768,800,266.2566,358,774.12
  其中:应付票据(元) 6,513,845.728,944,010.6016,274,802.7918,784,640.3513,710,810.3513,750,769.5716,128,937.8915,506,101.3219,241,904.9519,750,916.8318,057,322.43
  其中:应付账款(元) 57,939,938.8462,108,542.8967,495,856.4282,656,316.6458,256,044.0149,562,414.4645,617,310.3157,424,969.3938,808,656.0249,049,349.4248,301,451.69
 预收款项(元) 2,083.313,333.324,583.33833.302,083.313,333.32-----
 合同负债(元) 2,077,781.88809,333.971,157,878.57798,095.291,042,343.62838,364.38878,979.001,068,638.141,321,141.55972,361.221,194,650.11
 应付职工薪酬(元) 10,123,560.157,576,447.705,100,897.5212,530,859.588,935,552.776,694,420.644,635,188.4610,993,852.755,885,057.364,773,074.312,903,123.41
 应交税费(元) 6,029,510.626,760,424.6710,622,094.219,731,262.4310,209,192.607,655,698.935,794,889.4511,197,441.2812,612,942.2011,037,616.5414,213,597.31
 应付股利(元) -----39,992,190.00-----
 其他应付款(元) 1,267,359.601,691,944.13908,843.421,463,706.29844,336.53715,696.45109,769.751,072,321.37367,039.001,013,726.55655,629.23
 一年内到期的非流动负债(元) 203,931.81201,315.61609,053.28210,878.1050,063.7747,447.561,003,432.851,446,524.281,106,335.891,735,696.161,356,159.73
 其他流动负债(元) 270,111.65105,213.42-103,752.39---138,922.96--155,304.51
 流动负债合计(元) 84,428,123.5888,200,566.31102,174,009.54126,280,344.3793,050,426.96119,260,335.3174,168,507.7198,848,771.4979,343,076.9788,332,741.0386,837,238.42
非流动负债:
 租赁负债(元) 206,205.23201,532.40-393,502.35-----205,234.68-
 预计负债(元) 5,391,826.665,237,232.235,302,203.814,706,731.874,231,599.324,128,458.494,044,944.273,830,925.483,737,548.414,338,849.854,113,707.23
 递延收益(元) 7,337,336.097,420,822.077,329,253.967,334,374.737,555,918.737,569,509.007,249,509.007,249,509.006,351,734.387,527,032.308,530,122.50
 递延所得税负债(元) 2,155,760.442,173,126.612,192,268.212,268,161.932,418,073.822,453,987.502,287,065.692,303,246.034,775.302,682.02-
 非流动负债合计(元) 15,091,128.4215,032,713.3114,823,725.9814,702,770.8814,205,591.8714,151,954.9913,581,518.9613,383,680.5110,094,058.0912,073,798.8512,643,829.73
负债合计(元) 99,519,252.00103,233,279.62116,997,735.52140,983,115.25107,256,018.83133,412,290.3087,750,026.67112,232,452.0089,437,135.06100,406,539.8899,481,068.15
所有者权益(或股东权益):
 实收资本或股本(元) 51,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0051,470,000.0038,600,000.00
 资本公积(元) 481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.06481,958,488.0654,659,379.54
 减:库存股(元) 25,058,296.4725,058,296.4725,058,878.60--------
 盈余公积(元) 32,815,371.6232,815,371.6232,815,371.6232,815,371.6232,815,371.6232,815,371.6232,815,371.6232,815,371.6232,815,371.6233,947,385.0533,947,385.05
 未分配利润(元) 363,623,262.74338,332,286.49337,540,883.91318,455,776.31301,951,407.80283,554,893.55308,094,567.38294,478,597.94283,881,359.52272,190,158.69260,468,014.81
 归属于母公司股东权益合计(元) 904,808,825.95879,517,849.70878,725,864.99884,699,635.99868,195,267.48849,798,753.23874,338,427.06860,722,457.62850,125,219.20839,566,031.80387,674,779.40
 股东权益合计(元) 904,808,825.95879,517,849.70878,725,864.99884,699,635.99868,195,267.48849,798,753.23874,338,427.06860,722,457.62850,125,219.20839,566,031.80387,674,779.40
负债和股东权益合计(元) 1,004,328,077.95982,751,129.32995,723,600.521,025,682,751.24975,451,286.31983,211,043.53962,088,453.73972,954,909.62939,562,354.26939,972,571.68487,155,847.55
公告日期 2024-10-252024-08-232024-04-252024-04-252023-10-232023-08-252023-04-242023-04-242022-10-262022-08-262022-05-18
审计意见(境内) 标准无保留意见标准无保留意见
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