ST通葡 (600365.SH)

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资产负债表(ST通葡)

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完整财报对比
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
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
流动资产:
 货币资金(元) 9,994,032.9610,641,214.0231,218,351.5518,070,358.2617,358,740.5818,219,029.5210,836,497.80
 应收票据及应收账款(元) 114,980,367.85153,234,484.35104,480,250.21209,431,271.66122,222,619.28109,003,133.2387,197,583.45
  其中:应收账款(元) 114,980,367.85153,234,484.35104,480,250.21209,431,271.66122,222,619.28109,003,133.2387,197,583.45
 预付款项(元) 124,922,074.25128,673,006.9296,494,135.6887,123,421.3273,323,928.3759,798,709.3976,151,218.20
 其他应收款(元) 25,759,577.0323,821,801.0021,976,684.7417,749,686.2220,520,377.3814,715,321.5414,524,684.57
 存货(元) 262,560,115.64197,951,278.94219,514,110.84262,774,460.58233,904,349.67245,200,411.85233,778,685.90
 其他流动资产(元) 7,883,359.774,101,575.453,691,727.537,565,964.001,706,133.192,281,290.784,950,036.29
 流动资产合计(元) 546,099,527.50518,423,360.68477,375,260.55602,715,162.04469,036,148.47449,217,896.31427,438,706.21
非流动资产:
 其他权益工具投资(元) 100,000.00100,000.00100,000.00100,000.002,150,000.002,150,000.00100,000.00
 其他非流动金融资产(元) 80,650,000.0080,650,000.0080,650,000.0080,650,000.0077,600,000.0077,600,000.0077,600,000.00
 固定资产(元) 179,897,679.46183,101,089.40184,290,735.16187,232,315.50190,078,002.76193,286,073.37196,797,654.72
 在建工程(元) 1,489,678.341,452,130.341,414,582.341,377,034.341,100,275.851,025,269.85950,263.85
 使用权资产(元) 6,484,154.587,494,668.598,505,182.679,515,696.7610,679,161.7611,689,675.8511,497,995.92
 无形资产(元) 19,946,539.3320,152,274.1120,295,744.7120,496,689.8920,681,659.7620,271,026.0220,489,311.39
 商誉(元) 36,147,612.2236,147,612.2236,147,612.2236,147,612.2236,147,612.2236,147,612.2236,147,612.22
 长期待摊费用(元) 1,667,685.731,862,047.062,056,408.392,250,769.732,445,131.092,639,492.452,186,925.08
 递延所得税资产(元) 1,711,075.181,711,075.181,729,186.761,775,544.39750,103.49711,344.51858,271.92
 其他非流动资产(元) 2,842,750.002,442,750.003,585,565.003,403,730.002,981,800.001,485,800.00680,718.00
 非流动资产合计(元) 330,937,174.84335,113,646.90338,775,017.25342,949,392.83344,613,746.93347,006,294.27347,308,753.10
资产总计(元) 877,036,702.34853,537,007.58816,150,277.80945,664,554.87813,649,895.40796,224,190.58774,747,459.31
流动负债:
 短期借款(元) 19,300,000.0020,000,000.0035,000,000.0015,000,000.0015,500,000.0020,000,000.0026,570,000.00
 应付票据及应付账款(元) 31,640,471.9428,745,494.0123,690,878.1742,457,324.5026,861,746.0421,705,294.0428,822,566.47
  其中:应付账款(元) 31,640,471.9428,745,494.0123,690,878.1742,457,324.5026,861,746.0421,705,294.0428,822,566.47
 合同负债(元) 12,863,825.149,725,954.978,802,662.049,348,176.297,740,998.257,412,240.276,583,495.14
 应付职工薪酬(元) 1,880,714.022,294,388.794,087,410.895,675,254.074,130,963.783,646,525.341,036,809.27
 应交税费(元) 29,369,029.1226,523,515.5040,433,076.6452,546,696.9335,796,888.7541,663,065.0850,722,923.80
 其他应付款(元) 318,190,633.06324,467,718.42242,877,031.45358,206,151.31275,831,222.00251,039,974.70203,148,108.24
 一年内到期的非流动负债(元) 9,107,077.7415,340,401.0015,892,763.4113,736,302.767,414,350.1912,537,838.0715,027,982.51
 其他流动负债(元) 1,789,177.911,302,060.541,182,032.451,666,863.411,221,166.411,182,863.441,045,256.11
 流动负债合计(元) 424,140,928.93428,399,533.23371,965,855.05498,636,769.27374,497,335.42359,187,800.94332,957,141.54
非流动负债:
 长期借款(元) 1,185,014.87-1,344,786.043,303,326.3310,553,995.952,118,570.754,243,580.17
 租赁负债(元) 4,285,558.004,350,085.315,560,473.676,027,326.656,658,731.017,789,725.445,121,797.00
 预计负债(元) 70,754,344.5370,754,344.5334,187,035.3634,187,035.36---
 递延收益(元) 1,494,304.891,530,360.241,566,415.591,602,470.941,638,526.291,674,581.641,746,692.34
 其他非流动负债(元) 70,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.00
 非流动负债合计(元) 147,719,222.29146,634,790.08112,658,710.66115,120,159.2888,851,253.2581,582,877.8381,112,069.51
负债合计(元) 571,860,151.22575,034,323.31484,624,565.71613,756,928.55463,348,588.67440,770,678.77414,069,211.05
所有者权益(或股东权益):
 实收资本或股本(元) 427,400,000.00427,400,000.00425,400,000.00425,400,000.00425,400,000.00425,400,000.00400,000,000.00
 资本公积(元) 390,372,767.92386,436,306.42374,750,994.29365,923,975.25356,900,800.23347,877,625.21314,933,079.28
 减:库存股(元) 39,134,800.0062,198,000.0057,658,000.0057,658,000.0057,658,000.0057,658,000.00-
 盈余公积(元) 7,152,184.777,152,184.777,152,184.777,152,184.777,152,184.777,152,184.777,152,184.77
 未分配利润(元) -480,690,245.58-480,380,086.46-418,097,184.37-409,065,591.17-381,486,541.89-367,322,066.25-361,156,237.78
 归属于母公司股东权益合计(元) 305,099,907.11278,410,404.73331,547,994.69331,752,568.85350,308,443.11355,449,743.73360,929,026.27
 少数股东权益(元) 76,644.0192,279.54-22,282.60155,057.47-7,136.383,768.08-250,778.01
 股东权益合计(元) 305,176,551.12278,502,684.27331,525,712.09331,907,626.32350,301,306.73355,453,511.81360,678,248.26
负债和股东权益合计(元) 877,036,702.34853,537,007.58816,150,277.80945,664,554.87813,649,895.40796,224,190.58774,747,459.31
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-202022-04-23
审计意见(境内) 标准无保留意见
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