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资产负债表(*ST卓朗)

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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) 57,304,057.4145,233,793.29246,343,788.71508,754,882.15270,485,257.291,393,185,004.701,119,980,322.23348,689,770.71217,691,874.16593,251,952.65269,048,330.71
  其中:交易性金融资产(元) 27,136,544.9627,136,544.9629,036,544.9629,036,544.9626,500,000.0024,600,000.0024,600,000.0024,600,000.0014,760,000.0014,760,000.0016,257,000.00
 应收票据及应收账款(元) 477,432,672.98511,936,915.75501,814,518.25408,731,837.05593,880,663.76739,822,929.68824,579,886.47879,575,955.43749,486,003.72531,033,242.24562,099,479.77
  其中:应收票据(元) ---16,140,000.00941,600.001,191,600.00700,000.00-400,000.00665,300.00865,300.00
  其中:应收账款(元) 477,432,672.98511,936,915.75501,814,518.25392,591,837.05592,939,063.76738,631,329.68823,879,886.47879,575,955.43749,086,003.72530,367,942.24561,234,179.77
 预付款项(元) 308,827,718.40291,488,455.91598,870,735.69460,424,172.76608,680,998.88180,747,543.03138,200,990.31141,728,132.44270,061,205.48278,622,866.47176,073,232.55
 其他应收款(元) 211,249,799.17216,233,507.47178,183,411.23156,251,770.18130,915,147.56122,675,066.49387,008,771.07255,664,533.55139,288,715.44212,543,319.40364,726,035.49
 存货(元) 1,640,200,163.531,617,153,503.681,561,284,252.691,583,479,884.501,477,760,728.391,502,972,294.351,478,905,780.241,456,821,550.511,176,948,362.491,511,368,008.001,499,867,808.21
 合同资产(元) 46,179,890.3138,489,325.6133,849,816.4227,845,679.1669,391,707.4816,021,781.1516,021,781.1516,021,781.1525,007,587.6825,007,587.6825,007,587.68
 一年内到期的非流动资产(元) --------6,938,784.856,938,784.856,938,784.85
 其他流动资产(元) 202,469,148.25197,573,980.85143,738,586.46145,388,937.04153,076,999.48149,020,672.98167,697,990.52162,026,168.19109,165,570.15113,609,069.98159,679,692.80
 流动资产合计(元) 2,970,799,995.012,945,246,027.523,293,121,654.413,354,563,707.803,330,691,502.844,129,045,292.384,156,995,521.993,285,127,891.982,709,348,103.973,287,134,831.273,079,697,952.06
非流动资产:
 其他权益工具投资(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00
 投资性房地产(元) 23,047,758.9923,363,135.9723,678,512.9523,993,889.93210,205,316.18295,699,207.13299,309,644.48302,432,404.46314,700,029.36320,329,109.26325,353,829.24
 固定资产(元) 2,038,743,008.512,010,369,838.221,809,197,505.631,549,205,327.441,111,962,820.46844,199,990.90872,840,010.63902,594,147.31916,429,178.55945,391,421.35971,460,677.74
 在建工程(元) 566,017,328.85564,860,983.51814,887,223.191,117,568,216.301,094,769,380.101,045,343,344.82871,878,030.99864,733,937.78796,835,486.43790,205,080.98768,521,516.67
 使用权资产(元) 31,377,482.4234,963,837.0838,784,023.7042,882,431.9644,551,420.6748,050,415.1646,588,768.9450,033,246.1748,282,048.4251,192,031.2555,123,210.42
 无形资产(元) 258,502,179.10262,007,995.80265,504,258.14268,968,057.21147,435,454.06149,925,376.92152,425,559.95154,923,690.36155,351,963.27157,843,124.47-
 开发支出(元) ----------162,107,060.93
 商誉(元) 464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10464,830,932.10
 长期待摊费用(元) 387,489.85433,254.19487,216.73581,103.37474,994.42598,796.68722,598.99846,401.31450,859.68528,897.66650,017.71
 递延所得税资产(元) 42,223,431.8442,413,993.6839,427,547.5240,400,976.27110,865,751.3730,725,574.9032,573,846.1523,682,777.5915,570,569.1215,570,569.1216,341,529.10
 其他非流动资产(元) 926,671,848.561,025,079,738.01876,051,203.36864,693,850.73957,045,297.26205,101,132.00141,542,557.80370,585,176.14956,292,782.23394,349,291.47407,226,466.04
 非流动资产合计(元) 4,363,801,460.224,440,323,708.564,344,848,423.324,385,124,785.314,154,141,366.623,096,474,770.612,894,711,950.033,146,662,713.223,680,743,849.163,152,240,457.663,183,615,239.95
资产总计(元) 7,334,601,455.237,385,569,736.087,637,970,077.737,739,688,493.117,484,832,869.467,225,520,062.997,051,707,472.026,431,790,605.206,390,091,953.136,439,375,288.936,263,313,192.01
流动负债:
 短期借款(元) 1,311,576,793.481,371,162,820.951,421,454,988.331,702,173,488.291,718,425,149.591,917,958,341.061,757,452,460.93927,889,750.651,286,590,651.811,287,663,161.051,310,137,236.65
 应付票据及应付账款(元) 585,715,478.76624,959,476.74528,928,060.14571,077,975.52658,701,690.97638,724,589.25611,578,761.94687,935,357.81599,500,043.36551,920,609.33597,834,071.50
  其中:应付票据(元) ---16,140,000.0016,140,000.00115,000,000.00115,000,000.00150,000,000.00150,000,000.0050,000,000.0050,000,000.00
  其中:应付账款(元) 585,715,478.76624,959,476.74528,928,060.14554,937,975.52642,561,690.97523,724,589.25496,578,761.94537,935,357.81449,500,043.36501,920,609.33547,834,071.50
 预收款项(元) 414,873.41389,389.51467,519.43192,699.63471,722.89265,376.712,713,325.36-107,620.00-315,008.27
 合同负债(元) 150,183,732.89128,561,732.4466,178,285.43294,074,217.4763,615,494.9725,367,844.5332,024,925.2535,630,579.3040,983,781.26294,378,420.12292,935,197.90
 应付职工薪酬(元) 3,865,789.634,167,338.224,672,452.3815,350,242.766,163,669.253,791,168.394,128,851.3412,401,351.162,957,887.844,502,538.1618,439,457.06
 应交税费(元) 11,934,730.3711,784,360.0637,529,988.4513,255,648.5632,188,141.4815,342,410.6971,931,876.8157,792,160.6844,225,752.6734,792,429.4833,320,911.14
 应付利息(元) ------64,788.89-56,019,524.45110,520,058.92101,518,175.31
 应付股利(元) 7,228,669.747,228,669.747,228,669.747,228,669.747,228,669.747,228,669.747,228,669.747,228,669.74-7,228,669.747,228,669.74
 其他应付款(元) 1,260,222,898.941,129,947,477.301,193,083,599.781,046,109,737.731,035,300,937.53957,094,111.42942,829,305.20853,738,017.88989,534,606.081,002,052,998.21948,231,659.26
 一年内到期的非流动负债(元) 512,030,693.15449,502,414.98442,213,629.71379,874,189.80271,910,499.89232,032,421.74211,553,855.32325,176,259.43642,861,983.08620,411,005.91509,166,820.21
 其他流动负债(元) 68,812,993.6170,308,949.9597,282,773.1893,276,409.8470,366,781.2573,734,125.5588,423,734.49101,737,557.3133,859,686.7350,709,192.9260,478,105.98
 流动负债合计(元) 3,911,986,653.983,798,012,629.893,799,039,966.574,122,613,279.343,864,372,757.563,871,539,059.083,729,930,555.273,009,529,703.963,696,641,537.283,964,179,083.843,879,605,313.02
非流动负债:
 长期借款(元) 517,000,000.00599,000,000.00627,305,066.66710,159,000.00579,503,881.97449,289,687.55472,266,084.80153,000,000.00100,000,000.00100,000,000.00114,466,000.00
 租赁负债(元) 21,686,300.5724,840,941.2728,728,061.0331,076,793.8834,661,552.3538,594,123.0739,226,444.4441,742,725.3641,325,795.6943,607,190.8546,992,335.51
 长期应付款(元) 752,570,682.54732,600,488.92696,994,127.95345,439,268.41212,266,845.32233,896,827.63240,496,144.32279,572,570.29279,389,946.93236,189,048.96262,627,887.59
 预计负债(元) 9,259,600.837,388,567.2811,531,004.758,483,365.615,009,764.9542,369,158.6742,408,781.7342,408,781.7341,051,197.4340,566,900.3840,566,900.38
 递延收益(元) 33,537,302.9233,818,013.8233,801,698.8434,063,646.1449,590,556.8134,612,540.6833,962,765.261,854,435.301,943,500.422,032,565.541,616,928.29
 递延所得税负债(元) 39,881,738.2040,753,956.7140,231,283.9242,307,562.30117,452,184.0724,371,434.1926,064,616.1816,559,771.7916,462,895.6916,934,631.5617,878,103.27
 非流动负债合计(元) 1,373,935,625.061,438,401,968.001,438,591,243.151,171,529,636.34998,484,785.47823,133,771.79854,424,836.73535,138,284.47480,173,336.16439,330,337.29484,148,155.04
负债合计(元) 5,285,922,279.045,236,414,597.895,237,631,209.725,294,142,915.684,862,857,543.034,694,672,830.874,584,355,392.003,544,667,988.434,176,814,873.444,403,509,421.134,363,753,468.06
所有者权益(或股东权益):
 实收资本或股本(元) 3,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.003,411,394,363.00
 资本公积(元) 3,288,874,469.353,248,439,770.503,339,903,505.243,339,903,505.243,342,079,467.983,342,079,467.983,306,685,052.153,511,808,374.603,535,518,204.183,508,489,363.543,404,640,166.82
 减:库存股(元) 94,678,476.8694,678,476.8629,752,874.8029,752,874.8030,228,374.8030,228,374.8030,228,374.8030,228,374.80347,266,150.19392,683,709.27421,804,930.33
 盈余公积(元) 205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69205,192,790.69
 未分配利润(元) -5,064,942,178.54-4,934,662,868.17-4,854,487,560.67-4,816,528,209.90-4,645,685,162.26-4,670,032,160.93-4,698,453,199.21-4,694,893,378.45-5,079,275,324.16-5,172,584,055.74-5,169,129,412.75
 归属于母公司股东权益合计(元) 1,745,840,967.641,835,685,579.162,072,250,223.462,110,209,574.232,282,753,084.612,258,406,085.942,194,590,631.832,403,273,775.041,725,563,883.521,559,808,752.221,430,292,977.43
 少数股东权益(元) 302,838,208.55313,469,559.03328,088,644.55335,336,003.20339,222,241.82272,441,146.18272,761,448.19483,848,841.73487,713,196.17476,057,115.58469,266,746.52
 股东权益合计(元) 2,048,679,176.192,149,155,138.192,400,338,868.012,445,545,577.432,621,975,326.432,530,847,232.122,467,352,080.022,887,122,616.772,213,277,079.692,035,865,867.801,899,559,723.95
负债和股东权益合计(元) 7,334,601,455.237,385,569,736.087,637,970,077.737,739,688,493.117,484,832,869.467,225,520,062.997,051,707,472.026,431,790,605.206,390,091,953.136,439,375,288.936,263,313,192.01
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-312023-08-312023-04-292023-04-262022-10-282022-08-262022-04-30
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