仁信新材 (301395.SZ)

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资产负债表(仁信新材)

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完整财报对比
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上市前/上市后 上市后上市后上市后上市后上市后上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 372,558,918.61985,469,202.79619,135,058.65224,443,592.20292,683,444.161,193,898,116.66320,620,700.96396,587,830.11333,514,308.59
  其中:交易性金融资产(元) 558,790,000.00-495,200,000.00948,112,679.77901,300,000.0034,200,000.00---
 应收票据及应收账款(元) 59,493,741.41110,673,423.3352,630,230.6833,681,054.0136,743,916.6351,060,536.4625,878,490.7621,126,893.4116,098,046.07
  其中:应收票据(元) -----1,859,767.56210,858.00--
  其中:应收账款(元) 59,493,741.41110,673,423.3352,630,230.6833,681,054.0136,743,916.6349,200,768.9025,667,632.7621,126,893.4116,098,046.07
 预付款项(元) 123,423,225.7096,462,769.28159,221,710.91134,346,227.08128,761,210.93104,858,031.08127,599,827.03117,557,081.16140,747,866.76
 其他应收款(元) 151,597.8032,866.4054,162.1821,302.2640,302.2640,302.2670,903.282,061,063.263,413,063.26
 存货(元) 107,795,056.9994,192,535.3698,787,118.7398,338,259.4868,376,091.5686,020,121.6293,422,847.6375,518,655.7890,926,273.71
 其他流动资产(元) 30,975,882.7123,811,885.2323,882,023.5318,410,826.704,712,995.053,298,148.3210,267,727.208,119,608.287,081,194.56
 流动资产合计(元) 1,296,898,635.031,323,518,418.131,467,572,861.151,490,827,075.801,468,994,814.211,500,362,339.74597,270,393.40627,741,826.06606,287,050.82
非流动资产:
 固定资产(元) 380,706,932.87386,299,568.61391,154,750.48385,361,830.22381,297,355.10293,537,060.85298,507,761.73300,074,012.68304,871,492.52
 在建工程(元) 120,451,613.9675,955,693.7657,360,013.9610,422,383.5918,188,537.74100,711,113.1297,287,760.6581,703,349.7125,883,686.02
 使用权资产(元) 668,072.751,249,208.901,830,345.052,411,481.202,992,617.353,573,753.504,154,889.654,736,025.805,898,298.10
 无形资产(元) 44,660,170.3744,893,814.4645,217,203.5645,541,805.8445,880,527.0246,220,315.9346,466,486.1126,122,647.7326,586,270.97
 长期待摊费用(元) 239,021.88366,867.48494,713.08622,558.68750,404.28878,249.881,006,095.481,133,941.081,604,211.69
 递延所得税资产(元) 375,572.24630,064.31505,622.57543,624.35202,574.55246,818.80793,705.69456,664.70261,876.83
 其他非流动资产(元) 9,007,907.6918,050,472.877,828,148.2022,056,300.5615,753,865.001,160,742.001,800,600.411,772,885.001,071,568.50
 非流动资产合计(元) 556,109,291.76527,445,690.39504,390,796.90466,959,984.44465,065,881.04446,328,054.08450,017,299.72415,999,526.70366,177,404.63
资产总计(元) 1,853,007,926.791,850,964,108.521,971,963,658.051,957,787,060.241,934,060,695.251,946,690,393.821,047,287,693.121,043,741,352.76972,464,455.45
流动负债:
 应付票据及应付账款(元) 288,756,843.44288,334,063.19291,352,620.48282,152,095.07282,486,453.99284,090,039.12297,544,768.16310,176,014.29289,698,875.05
  其中:应付票据(元) 263,000,000.00263,000,000.00263,000,000.00263,000,000.00263,000,000.00263,000,000.00270,000,000.00270,000,000.00270,000,000.00
  其中:应付账款(元) 25,756,843.4425,334,063.1928,352,620.4819,152,095.0719,486,453.9921,090,039.1227,544,768.1640,176,014.2919,698,875.05
 合同负债(元) 7,337,438.054,868,690.276,613,303.544,020,828.3212,474,403.6515,327,114.169,530,858.495,057,142.524,960,635.40
 应付职工薪酬(元) 1,757,025.661,821,392.921,558,055.223,874,749.331,666,000.651,485,322.631,470,407.731,539,871.351,512,899.80
 应交税费(元) 4,191,153.8115,088,510.272,238,911.215,516,184.392,748,763.892,419,267.992,522,032.987,231,918.213,087,891.01
 其他应付款(元) 1,170,394.201,314,897.081,102,802.73997,351.43740,120.8912,652,296.151,413,191.691,594,274.871,039,514.21
 一年内到期的非流动负债(元) 713,470.451,350,426.471,980,012.582,535,387.472,498,147.042,461,336.262,425,368.892,389,476.762,318,141.07
 其他流动负债(元) 953,866.95632,929.73859,729.46522,707.681,621,672.471,992,524.841,141,612.96657,428.53644,882.60
 流动负债合计(元) 304,880,192.56313,410,909.93305,705,435.22299,619,303.69304,235,562.58320,427,901.15316,048,240.90328,646,126.53303,262,839.14
非流动负债:
 租赁负债(元) ---66,613.69744,795.241,380,009.362,004,769.812,623,287.553,852,939.30
 递延所得税负债(元) 100,210.91187,381.33274,551.76437,718.92--623,233.45--
 非流动负债合计(元) 100,210.91187,381.33274,551.76504,332.61744,795.241,380,009.362,628,003.262,623,287.553,852,939.30
负债合计(元) 304,980,403.47313,598,291.26305,979,986.98300,123,636.30304,980,357.82321,807,910.51318,676,244.16331,269,414.08307,115,778.44
所有者权益(或股东权益):
 实收资本或股本(元) 202,888,000.00202,888,000.00144,920,000.00144,920,000.00144,920,000.00144,920,000.00108,690,000.00108,690,000.00108,690,000.00
 资本公积(元) 909,647,772.55909,647,772.55967,615,772.55967,615,772.55967,615,772.55967,615,772.55116,563,067.56116,563,067.56116,563,067.56
 专项储备(元) 6,478,645.855,580,632.104,962,099.674,185,679.415,030,243.954,026,690.242,772,735.582,069,113.924,713,139.76
 盈余公积(元) 67,003,350.4866,029,711.5363,712,677.6663,712,677.6660,771,928.5760,455,326.8558,136,119.5358,136,119.5353,156,615.77
 未分配利润(元) 362,009,754.44353,219,701.08484,773,121.19477,229,294.32450,742,392.36447,864,693.67442,449,526.29427,013,637.67382,225,853.92
 归属于母公司股东权益合计(元) 1,548,027,523.321,537,365,817.261,665,983,671.071,657,663,423.941,629,080,337.431,624,882,483.31728,611,448.96712,471,938.68665,348,677.01
 股东权益合计(元) 1,548,027,523.321,537,365,817.261,665,983,671.071,657,663,423.941,629,080,337.431,624,882,483.31728,611,448.96712,471,938.68665,348,677.01
负债和股东权益合计(元) 1,853,007,926.791,850,964,108.521,971,963,658.051,957,787,060.241,934,060,695.251,946,690,393.821,047,287,693.121,043,741,352.76972,464,455.45
公告日期 2024-10-302024-08-302024-04-262024-04-252023-10-252023-08-252023-06-082023-03-292022-10-14
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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