上海贝岭 (600171.SH)

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资产负债表(上海贝岭)

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完整财报对比
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
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) 712,536,227.61739,411,959.75606,643,921.61515,142,926.50694,101,359.15731,362,603.42671,941,038.30684,918,175.571,262,180,721.04
  其中:交易性金融资产(元) 427,749,030.10426,972,481.18413,900,574.36546,043,315.58708,799,837.20729,546,431.90783,539,325.60829,400,616.96781,934,025.00
 应收票据及应收账款(元) 442,112,767.21539,829,912.57355,277,156.03335,221,414.34391,777,659.09444,143,301.74349,056,636.78388,773,558.82334,364,799.11
  其中:应收票据(元) 18,923,467.2832,787,655.8531,825,506.4033,137,236.9428,716,622.8831,551,219.8854,307,839.6753,085,097.5542,731,405.18
  其中:应收账款(元) 423,189,299.93507,042,256.72323,451,649.63302,084,177.40363,061,036.21412,592,081.86294,748,797.11335,688,461.27291,633,393.93
 预付款项(元) 36,838,710.6023,859,887.0243,428,178.5261,678,917.6946,871,384.8966,934,595.79105,852,707.53103,721,818.9366,988,094.53
 应收股利(元) --------4,106,046.25
 其他应收款(元) 22,225,929.2120,979,529.8328,386,140.0323,550,590.3224,976,291.4923,607,852.8324,140,584.1314,559,298.949,397,864.10
 存货(元) 836,954,102.10720,345,880.42763,837,989.55791,496,593.70777,214,047.95663,423,984.90655,133,445.24547,237,980.29458,224,145.60
 合同资产(元) 1,510,158.831,510,158.831,487,887.671,387,887.671,368,062.611,368,307.141,369,521.651,369,521.651,395,521.65
 一年内到期的非流动资产(元) 10,453,500.0010,453,500.0012,002,321.2310,453,500.0010,453,500.0010,453,500.00---
 其他流动资产(元) 14,622,212.7822,030,547.1914,482,802.1222,876,851.4243,509,625.7134,957,093.3222,014,666.5721,201,486.4760,438,148.48
 流动资产合计(元) 2,624,603,897.562,645,381,622.452,341,514,653.412,403,378,153.552,768,492,375.412,764,409,247.972,703,774,025.702,661,793,189.613,030,582,384.57
非流动资产:
 投资性房地产(元) 546,026,000.00546,026,000.00568,310,000.00568,310,000.00568,310,000.00568,310,000.00566,710,000.00566,710,000.00566,710,000.00
 固定资产(元) 112,846,945.14115,349,978.6191,362,261.7690,755,594.4790,370,186.1687,479,831.6083,148,453.5282,549,453.0777,120,440.26
 在建工程(元) 7,661,926.763,927,653.943,151,013.854,752,517.774,500,076.746,438,599.794,173,471.454,078,655.991,706,925.22
 使用权资产(元) 51,094,653.4054,424,384.1556,892,428.8160,525,879.2029,643,232.5223,326,223.4625,247,598.3226,689,512.9326,954,391.33
 无形资产(元) 87,082,363.0987,150,824.4190,464,951.0194,319,720.6398,481,057.7995,851,644.6782,976,467.7285,961,775.1653,135,277.01
 商誉(元) 731,361,360.91731,361,360.91731,361,360.91731,361,360.91731,361,360.91731,361,360.91744,526,909.98744,526,909.98456,262,239.96
 长期待摊费用(元) 6,025,753.106,465,836.485,193,572.344,139,990.123,522,847.752,480,847.762,138,856.582,405,883.242,517,345.91
 递延所得税资产(元) 34,917,711.7332,473,332.5622,610,830.7716,385,061.9810,927,183.359,072,730.4712,669,043.5515,633,243.9112,743,443.56
 其他非流动资产(元) 627,570,974.92646,270,647.04820,148,403.89808,569,350.73662,351,834.25687,285,395.89721,446,551.36776,040,739.68532,325,155.83
 非流动资产合计(元) 2,204,587,689.052,223,450,018.102,389,494,823.342,379,119,475.812,199,467,779.472,211,606,634.552,243,037,352.482,304,596,173.961,729,475,219.08
资产总计(元) 4,829,191,586.614,868,831,640.554,731,009,476.754,782,497,629.364,967,960,154.884,976,015,882.524,946,811,378.184,966,389,363.574,760,057,603.65
流动负债:
 短期借款(元) --5,000,000.005,000,000.00-----
 应付票据及应付账款(元) 210,655,471.31235,735,762.64198,541,874.83199,834,930.28170,940,852.24172,701,213.09173,528,807.32241,736,381.42203,899,798.25
  其中:应付票据(元) 46,203,265.39-40,090,002.7643,206,164.1442,079,493.111,129,114.912,852,004.7223,908,957.0930,532,604.65
  其中:应付账款(元) 164,452,205.92235,735,762.64158,451,872.07156,628,766.14128,861,359.13171,572,098.18170,676,802.60217,827,424.33173,367,193.60
 预收款项(元) 6,114,574.763,788,581.181,211,510.953,229,709.376,997,570.7210,326,284.52105,323.99123,657.7526,320.00
 合同负债(元) 19,376,849.2619,636,689.1522,401,705.9310,846,230.8011,417,811.8618,896,658.2333,200,149.7517,284,109.7513,554,356.10
 应付职工薪酬(元) 31,442,344.8077,434,412.4536,564,257.6223,010,255.2718,044,189.3353,704,352.0934,421,672.3621,655,991.4920,035,864.18
 应交税费(元) 5,952,053.3915,963,695.6924,373,395.4713,604,830.4211,362,617.1617,059,779.2926,288,623.1327,018,117.5245,642,398.44
 应付股利(元) --------142,435,686.60
 其他应付款(元) 276,119,654.10274,213,319.29270,831,135.21269,147,477.98299,461,207.51301,407,306.06305,036,327.78354,212,843.94107,855,297.92
 一年内到期的非流动负债(元) 10,633,866.3213,426,551.249,572,523.0810,320,120.894,282,319.916,718,333.837,102,292.476,707,431.8160,950,764.12
 其他流动负债(元) 948,488.61766,762.63986,743.89763,847.44612,858.961,094,261.251,570,572.82644,543.76707,338.63
 流动负债合计(元) 561,243,302.55640,965,774.27569,483,146.98535,757,402.45523,119,427.69581,908,188.36581,253,769.62669,383,077.44595,107,824.24
非流动负债:
 租赁负债(元) 43,476,040.1942,916,033.4050,134,538.0952,785,318.1727,049,205.6117,998,371.2019,598,071.8721,334,228.2620,186,481.80
 长期应付款(元) 15,360,000.0015,360,000.0015,360,000.0015,360,000.0015,360,000.0015,360,000.0015,360,000.0015,360,000.0015,360,000.00
 递延收益(元) 23,093,290.9723,093,290.9713,747,105.0614,294,489.8815,663,298.1416,678,959.4618,076,671.5320,151,834.4320,151,834.43
 递延所得税负债(元) 86,794,406.8887,375,596.5285,928,811.3399,209,408.12115,166,072.84116,874,823.45119,292,540.31123,424,491.59115,208,143.94
 非流动负债合计(元) 168,723,738.04168,744,920.89165,170,454.48181,649,216.17173,238,576.59166,912,154.11172,327,283.71180,270,554.28170,906,460.17
负债合计(元) 729,967,040.59809,710,695.16734,653,601.46717,406,618.62696,358,004.28748,820,342.47753,581,053.33849,653,631.72766,014,284.41
所有者权益(或股东权益):
 实收资本或股本(元) 711,810,799.00711,810,799.00711,810,799.00711,810,799.00711,810,799.00712,178,433.00712,178,433.00712,178,433.00712,178,433.00
 资本公积(元) 1,010,466,001.731,007,261,527.671,014,919,132.021,016,311,484.971,011,425,196.071,002,140,242.07995,553,035.82990,123,837.59985,538,872.31
 减:库存股(元) 40,201,689.9940,201,689.9940,201,689.9940,201,689.9967,178,292.9469,841,293.1769,841,293.1769,841,293.1776,134,849.37
 其他综合收益(元) 23,211,095.7623,211,095.7623,211,095.7623,211,095.7623,211,095.7623,211,095.7623,211,095.7623,211,095.7623,211,095.76
 盈余公积(元) 312,718,121.89312,718,121.89312,624,695.71312,624,695.71312,624,695.71312,624,695.71298,654,532.48298,654,532.48298,654,532.48
 未分配利润(元) 2,081,220,217.632,044,321,091.061,973,991,842.792,041,334,625.292,279,708,657.002,246,882,366.682,233,474,520.962,162,409,126.192,005,888,913.97
 归属于母公司股东权益合计(元) 4,099,224,546.024,059,120,945.393,996,355,875.294,065,091,010.744,271,602,150.604,227,195,540.054,193,230,324.854,116,735,731.853,949,336,998.15
 少数股东权益(元) --------44,706,321.09
 股东权益合计(元) 4,099,224,546.024,059,120,945.393,996,355,875.294,065,091,010.744,271,602,150.604,227,195,540.054,193,230,324.854,116,735,731.853,994,043,319.24
负债和股东权益合计(元) 4,829,191,586.614,868,831,640.554,731,009,476.754,782,497,629.364,967,960,154.884,976,015,882.524,946,811,378.184,966,389,363.574,760,057,603.65
公告日期 2024-04-272024-04-022023-10-242023-08-222023-04-222023-03-282022-10-262022-08-232022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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