正源股份 (600321.SH)

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资产负债表(正源股份)

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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) 163,356,628.14288,531,236.28186,215,021.22314,551,121.98172,563,990.59138,035,829.98168,475,081.71214,216,675.35250,622,229.28
  其中:交易性金融资产(元) 4,880,000.00-2,601,000.00900,000.00801,000.0023,257,000.0024,787,274.6925,648,652.5628,363,052.97
 应收票据及应收账款(元) 326,231,794.20333,343,409.24343,835,679.01301,901,599.98299,255,109.03303,440,324.33305,805,752.05312,814,409.18329,435,610.06
  其中:应收账款(元) 326,231,794.20333,343,409.24343,835,679.01301,901,599.98299,255,109.03303,440,324.33305,805,752.05312,814,409.18329,435,610.06
 预付款项(元) 16,283,966.2414,470,029.9113,183,479.3649,448,347.5614,937,455.939,888,032.9811,176,352.799,504,075.179,057,553.05
 其他应收款(元) 2,149,765.802,406,372.403,529,857.102,859,655.807,069,699.206,787,109.467,843,053.979,100,358.7110,328,166.41
 存货(元) 3,219,946,307.563,190,318,066.683,024,481,591.972,992,933,643.812,999,245,442.423,076,701,834.243,002,061,052.752,932,072,893.092,800,576,978.60
 合同资产(元) 127,447.56127,447.563,693,840.2119,218,858.2419,218,858.2419,218,858.2419,218,858.2419,218,858.2422,040,357.81
 一年内到期的非流动资产(元) --6,326,881.966,332,382.258,891,053.7511,161,484.359,376,577.3511,885,129.2810,547,234.92
 其他流动资产(元) 139,024,921.22116,609,384.6997,683,436.20107,300,403.2570,134,932.1894,347,599.5568,453,319.3962,799,868.4355,309,542.15
 流动资产合计(元) 3,872,000,830.723,945,805,946.763,682,917,815.033,798,145,337.873,593,108,811.343,683,238,073.133,617,697,322.943,599,816,112.333,522,065,534.58
非流动资产:
 其他权益工具投资(元) 36,635,344.0038,782,713.0761,581,765.2562,981,765.2562,981,765.2562,981,765.25170,340,017.77168,540,017.77169,740,017.77
 其他非流动金融资产(元) 15,370,818.2015,327,746.8620,957,353.4921,344,200.5622,000,000.00----
 固定资产(元) 951,967,287.41966,786,919.17981,702,199.20996,574,322.50861,830,535.98659,700,932.591,037,688,127.901,049,610,710.151,064,165,637.99
 在建工程(元) 109,965,793.50109,965,793.50109,965,793.50109,685,148.46254,929,703.39459,202,357.77106,508,387.28105,851,527.14105,325,544.65
 无形资产(元) 182,264,598.20183,630,155.48184,953,639.67186,360,384.55187,767,129.46189,173,874.34190,599,659.59192,063,560.15193,528,443.20
 长期待摊费用(元) 7,774,536.009,118,210.3110,519,936.4011,239,150.9611,052,742.0211,542,007.6711,741,907.6811,026,646.8810,859,524.56
 递延所得税资产(元) 7,472,393.297,464,887.227,882,548.541,290,190.731,430,864.761,428,225.6632,699,565.3532,830,023.6532,960,710.68
 非流动资产合计(元) 1,311,450,770.601,331,076,425.611,377,563,236.051,389,475,163.011,401,992,740.861,384,029,163.281,549,577,665.571,559,922,485.741,576,579,878.85
资产总计(元) 5,183,451,601.325,276,882,372.375,060,481,051.085,187,620,500.884,995,101,552.205,067,267,236.415,167,274,988.515,159,738,598.075,098,645,413.43
流动负债:
 短期借款(元) 61,187,921.8256,548,080.1556,570,542.7659,915,106.64167,741,163.45100,278,907.0462,230,786.5062,230,786.4964,186,388.73
 应付票据及应付账款(元) 662,464,586.57722,962,290.67559,691,747.81486,871,977.28613,695,251.13564,233,982.36434,527,445.79443,025,048.63421,622,146.16
  其中:应付账款(元) 662,464,586.57722,962,290.67559,691,747.81486,871,977.28613,695,251.13564,233,982.36434,527,445.79443,025,048.63421,622,146.16
 预收款项(元) 9,010,695.1110,084,755.007,700,628.545,261,818.264,715,070.055,259,668.493,514,928.284,094,465.875,963,872.54
 合同负债(元) 794,634,544.08746,673,471.05554,774,010.01457,599,835.87290,788,449.39421,990,274.51427,558,783.84366,897,185.56275,602,030.79
 应付职工薪酬(元) 9,407,928.608,852,329.7410,148,132.4111,976,753.127,035,531.614,726,175.784,408,369.506,027,852.315,425,813.60
 应交税费(元) 77,624,502.2168,614,610.5271,869,342.5989,811,729.1465,639,894.6479,141,319.1159,490,290.1657,228,995.1660,397,335.28
 应付利息(元) 1,631.251,631.25-------
 应付股利(元) 3,752,358.637,049,058.637,049,058.637,049,058.637,049,058.637,049,058.637,049,058.637,049,058.637,049,058.63
 其他应付款(元) 22,663,751.2324,722,206.7217,443,475.4419,903,460.8620,671,383.3420,209,997.5422,338,318.5039,441,525.2834,641,223.09
 一年内到期的非流动负债(元) 1,679,685,068.731,757,607,035.261,652,192,383.621,657,209,761.721,634,922,409.611,963,991,212.231,939,013,951.781,939,763,951.781,767,594,420.09
 其他流动负债(元) 72,262,765.8568,457,606.7350,442,171.5942,002,652.8526,985,076.9138,461,766.4239,664,175.1634,299,200.6526,280,894.29
 流动负债合计(元) 3,392,695,754.083,471,573,075.722,987,881,493.402,837,602,154.372,839,243,288.763,205,342,362.112,999,796,108.142,960,058,070.362,668,763,183.20
非流动负债:
 长期借款(元) 359,000,000.00359,000,000.00520,988,296.34764,884,348.41535,973,878.11257,050,000.00346,657,275.85338,888,766.12533,350,000.00
 预计负债(元) 935,804.86935,804.86-------
 递延收益(元) 942,378.30964,294.111,008,125.731,008,125.731,051,957.351,051,957.351,095,788.971,095,788.971,117,704.78
 递延所得税负债(元) --232,296.88232,296.88232,296.88232,296.88501,636.14501,636.14501,636.14
 非流动负债合计(元) 360,878,183.16360,900,098.97522,228,718.95766,124,771.02537,258,132.34258,334,254.23348,254,700.96340,486,191.23534,969,340.92
负债合计(元) 3,753,573,937.243,832,473,174.693,510,110,212.353,603,726,925.393,376,501,421.103,463,676,616.343,348,050,809.103,300,544,261.593,203,732,524.12
所有者权益(或股东权益):
 实收资本或股本(元) 1,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.001,510,550,000.00
 资本公积(元) 1,020,470,324.891,020,470,324.891,020,470,324.891,020,470,324.891,020,470,324.891,020,470,324.891,016,820,324.891,020,470,324.891,020,470,324.89
 减:库存股(元) 3,506,375.973,506,375.973,506,375.973,506,375.973,506,375.973,506,375.973,506,375.973,506,375.973,506,375.97
 其他综合收益(元) -234,752,538.36-234,752,538.36-201,953,486.18-201,953,486.18-201,953,486.18-201,953,486.18-71,546,425.24-71,546,425.24-71,546,425.24
 盈余公积(元) 100,009,832.12100,009,832.12100,009,832.12100,009,832.12100,009,832.12100,009,832.12100,009,832.12100,009,832.12100,009,832.12
 未分配利润(元) -976,241,686.93-961,772,093.04-888,874,648.29-855,275,581.11-821,458,281.58-836,674,337.71-747,948,190.14-713,344,619.23-677,904,927.99
 归属于母公司股东权益合计(元) 1,416,529,555.751,430,999,149.641,536,695,646.571,570,294,713.751,604,112,013.281,588,895,957.151,804,379,165.661,842,632,736.571,878,072,427.81
 少数股东权益(元) 13,348,108.3313,410,048.0413,675,192.1613,598,861.7414,488,117.8214,694,662.9214,845,013.7516,561,599.9116,840,461.50
 股东权益合计(元) 1,429,877,664.081,444,409,197.681,550,370,838.731,583,893,575.491,618,600,131.101,603,590,620.071,819,224,179.411,859,194,336.481,894,912,889.31
负债和股东权益合计(元) 5,183,451,601.325,276,882,372.375,060,481,051.085,187,620,500.884,995,101,552.205,067,267,236.415,167,274,988.515,159,738,598.075,098,645,413.43
公告日期 2024-04-302024-03-292023-10-282023-08-312023-04-282023-03-102022-10-312022-08-312022-04-29
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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