红星发展 (600367.SH)

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资产负债表(红星发展)

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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) 540,169,179.67521,536,581.12428,036,011.56464,106,261.91587,851,937.41456,919,559.06403,590,476.77
  其中:交易性金融资产(元) --20,045,888.89----
 应收票据及应收账款(元) 282,304,329.34262,893,907.61243,259,571.74257,415,995.19325,316,278.84383,357,865.87354,702,529.09
  其中:应收票据(元) 980,613.751,375,362.501,069,296.251,850,303.71106,612.191,034,204.801,448,609.28
  其中:应收账款(元) 281,323,715.59261,518,545.11242,190,275.49255,565,691.48325,209,666.65382,323,661.07353,253,919.81
 预付款项(元) 71,434,872.9517,681,100.7734,903,233.1229,723,398.9977,295,878.2895,075,495.2861,057,966.55
 其他应收款(元) 16,098,968.7517,387,547.3117,321,887.9916,277,104.6916,209,410.5115,193,800.1015,123,375.26
 存货(元) 469,881,041.91531,064,271.90534,522,006.99581,441,631.06668,880,198.61671,852,933.80459,690,298.32
 其他流动资产(元) 4,895,200.709,779,248.9315,142,523.9012,719,926.506,637,868.033,983,403.967,242,378.18
 流动资产合计(元) 1,541,885,079.521,504,227,320.181,483,724,395.061,576,667,697.961,868,110,620.101,820,018,923.151,557,043,582.33
非流动资产:
 投资性房地产(元) 6,199,493.986,348,159.906,521,217.366,670,103.826,854,798.197,015,431.677,200,455.55
 固定资产(元) 895,825,064.60927,521,973.25945,956,493.56979,074,925.87636,129,829.40632,974,741.12657,230,962.39
 在建工程(元) 107,076,166.2295,142,256.00107,284,113.8597,727,271.4679,000,297.9083,849,112.5873,200,692.52
 使用权资产(元) 9,707,723.728,760,855.018,944,688.269,128,881.529,306,453.109,490,788.369,675,123.64
 无形资产(元) 124,729,447.05125,723,910.67126,668,453.98127,662,917.6151,315,565.6051,806,389.6352,258,889.00
 长期待摊费用(元) 17,094,666.6418,318,393.3719,060,580.4219,801,156.2717,484,243.4718,079,502.3418,726,886.00
 递延所得税资产(元) 36,569,339.2224,809,710.9723,572,378.0322,214,389.3121,744,054.1922,375,422.8221,997,216.67
 其他非流动资产(元) 103,445,800.04108,676,147.2988,674,559.3223,912,989.5818,574,926.5314,632,327.8217,432,663.92
 非流动资产合计(元) 1,300,647,701.471,315,301,406.461,326,682,484.781,286,192,635.44840,410,168.38840,223,716.34857,722,889.69
资产总计(元) 2,842,532,780.992,819,528,726.642,810,406,879.842,862,860,333.402,708,520,788.482,660,242,639.492,414,766,472.02
流动负债:
 短期借款(元) 176,644,333.33164,789,664.19169,799,191.85155,141,222.23127,615,441.6750,060,416.6750,000,000.00
 应付票据及应付账款(元) 300,430,239.88344,310,670.15349,499,993.68376,212,273.10399,108,224.30436,001,194.86249,277,207.27
  其中:应付账款(元) 300,430,239.88344,310,670.15349,499,993.68376,212,273.10399,108,224.30436,001,194.86249,277,207.27
 合同负债(元) 16,033,566.7212,258,605.4816,618,968.8013,977,880.9715,801,839.0216,204,358.0732,426,569.76
 应付职工薪酬(元) 61,200,497.5354,299,367.7351,691,902.4768,522,574.4463,746,373.0255,056,218.6850,840,228.54
 应交税费(元) 33,051,753.2921,944,271.0816,480,256.9935,968,277.4732,338,850.6242,796,489.3943,154,187.45
 应付股利(元) 2,785,873.882,785,873.882,785,873.883,078,413.137,290,997.737,290,997.733,127,672.21
 其他应付款(元) 114,848,505.75139,776,154.58132,920,786.68138,753,115.6124,673,009.9635,808,827.2936,752,850.70
 一年内到期的非流动负债(元) 548,625.25604,293.27672,820.01598,995.4050,646,501.0570,668,455.8870,593,848.22
 其他流动负债(元) 12,443,362.9313,312,128.4013,725,361.0012,395,464.7320,640,448.9319,108,314.7321,658,122.92
 流动负债合计(元) 717,986,758.56754,081,028.76754,195,155.36804,648,217.08741,861,686.30732,995,273.30557,830,687.07
非流动负债:
 长期借款(元) 94,900,000.0094,900,000.0095,000,000.0095,000,000.00---
 租赁负债(元) 8,601,849.758,673,536.958,724,675.098,898,621.009,041,965.919,190,905.209,332,808.92
 预计负债(元) 5,754,936.765,754,936.765,754,936.765,754,936.765,101,903.705,311,261.705,070,461.70
 递延收益(元) 51,485,349.727,080,108.597,372,067.485,111,943.015,400,776.905,602,110.795,803,444.68
 递延所得税负债(元) 3,882,898.974,365,352.694,568,893.604,784,556.731,640,553.911,713,881.941,785,008.37
 其他非流动负债(元) 4,447,885.944,447,885.944,447,885.944,447,885.944,447,885.944,447,885.944,447,885.94
 非流动负债合计(元) 169,072,921.14125,221,820.93125,868,458.87123,997,943.4425,633,086.3626,266,045.5726,439,609.61
负债合计(元) 887,059,679.70879,302,849.69880,063,614.23928,646,160.52767,494,772.66759,261,318.87584,270,296.68
所有者权益(或股东权益):
 实收资本或股本(元) 293,236,600.00293,236,600.00293,236,600.00293,236,600.00293,236,600.00293,236,600.00293,236,600.00
 资本公积(元) 37,333,525.0736,947,515.0736,561,505.0736,561,505.07302,702,463.65302,702,463.65302,331,887.28
 减:库存股(元) -----10,590,320.0010,590,320.00
 其他综合收益(元) ---2,950,000.00-2,950,000.00-2,950,000.00-2,950,000.00-2,950,000.00
 专项储备(元) 8,864,074.618,085,663.257,783,770.686,215,478.613,148,203.482,442,677.493,134,072.97
 盈余公积(元) 274,651,923.67274,651,923.67274,651,923.67274,651,923.67244,880,194.37244,880,194.37244,880,194.37
 未分配利润(元) 1,123,067,300.441,108,493,778.541,120,838,247.541,127,252,307.761,003,688,074.04977,248,267.34895,998,542.86
 归属于母公司股东权益合计(元) 1,737,153,423.791,721,415,480.531,730,122,046.961,734,967,815.111,844,705,535.541,806,969,882.851,726,040,977.48
 少数股东权益(元) 218,319,677.50218,810,396.42200,221,218.65199,246,357.7796,320,480.2894,011,437.77104,455,197.86
 股东权益合计(元) 1,955,473,101.291,940,225,876.951,930,343,265.611,934,214,172.881,941,026,015.821,900,981,320.621,830,496,175.34
负债和股东权益合计(元) 2,842,532,780.992,819,528,726.642,810,406,879.842,862,860,333.402,708,520,788.482,660,242,639.492,414,766,472.02
公告日期 2023-10-282023-08-252023-04-282023-04-212022-10-282022-08-122022-04-28
审计意见(境内) 标准无保留意见
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