国发股份 (600538.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(国发股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 151,202,833.23159,847,701.62147,578,019.16170,858,268.06150,725,216.99165,140,165.24169,273,773.04
 应收票据及应收账款(元) 248,510,221.33250,180,883.54259,666,779.40239,833,816.24273,635,024.14246,436,206.02242,788,439.80
  其中:应收票据(元) 5,825,000.0010,711,977.0713,293,954.0016,293,954.0012,880,000.0012,920,000.0011,861,889.81
  其中:应收账款(元) 242,685,221.33239,468,906.47246,372,825.40223,539,862.24260,755,024.14233,516,206.02230,926,549.99
 预付款项(元) 9,121,182.1912,356,588.4111,253,320.7310,289,036.083,027,515.7810,768,164.657,754,135.50
 其他应收款(元) 5,353,074.023,964,070.004,309,513.402,714,880.256,609,170.597,070,910.533,908,792.84
 存货(元) 91,661,162.6588,781,162.4991,228,616.8684,921,944.3194,890,616.4783,354,681.3482,354,705.86
 其他流动资产(元) 607,828.37853,043.15470,998.712,452,975.912,409,842.762,499,966.505,794,425.70
 流动资产合计(元) 530,685,864.68536,988,293.90544,118,963.08543,260,916.19537,579,087.20520,116,332.89517,104,524.31
非流动资产:
 长期应收款(元) 2,615,416.122,584,766.212,554,116.302,519,145.022,984,173.732,949,202.442,914,231.15
 长期股权投资(元) 94,359,381.8297,939,300.77101,595,053.93107,817,382.45106,870,669.9591,651,899.0391,851,945.12
 其他非流动金融资产(元) 35,599,094.5735,599,094.5735,599,094.5733,599,094.5712,965,811.3412,965,811.3412,965,811.34
 投资性房地产(元) 38,212,806.6539,047,862.3339,800,330.0840,717,973.6845,662,669.6246,580,313.2247,497,956.82
 固定资产(元) 113,007,090.00114,650,217.28112,625,682.77114,538,220.70107,828,410.73109,262,091.01112,406,411.39
 使用权资产(元) 3,285,235.543,638,907.594,105,139.604,571,371.614,387,277.493,636,828.484,383,841.96
 无形资产(元) 28,086,725.1228,337,083.1628,583,412.1928,908,156.9729,303,618.4629,566,231.1429,891,400.31
 商誉(元) 254,096,045.37254,096,045.37254,096,045.37254,096,045.37254,096,045.37254,096,045.37254,096,045.37
 长期待摊费用(元) 5,482,351.525,894,023.439,207,130.346,050,094.956,365,095.606,574,882.786,929,784.49
 递延所得税资产(元) 4,392,070.034,392,070.033,934,809.923,940,190.743,745,367.413,745,367.413,333,542.02
 其他非流动资产(元) 2,985,270.002,428,150.001,765,300.002,126,300.001,860,530.961,346,900.001,548,404.00
 非流动资产合计(元) 582,121,486.74588,607,520.74593,866,115.07598,883,976.06576,069,670.66562,375,572.22567,819,373.97
资产总计(元) 1,112,807,351.421,125,595,814.641,137,985,078.151,142,144,892.251,113,648,757.861,082,491,905.111,084,923,898.28
流动负债:
 短期借款(元) 500,000.003,800,000.007,300,000.0010,000,000.003,900,000.001,930,000.001,000,000.00
 应付票据及应付账款(元) 82,282,712.8683,806,396.3781,416,700.8767,466,870.0471,879,082.8170,534,446.8771,427,671.00
  其中:应付票据(元) 11,122,617.6813,090,237.229,365,624.758,466,847.365,866,652.805,369,096.763,825,287.64
  其中:应付账款(元) 71,160,095.1870,716,159.1572,051,076.1259,000,022.6866,012,430.0165,165,350.1167,602,383.36
 预收款项(元) 13,408,622.2013,420,324.6210,276,510.07227,837.17910,936.42196,048.23218,521.83
 合同负债(元) 20,956,391.4623,213,173.0127,394,523.4038,065,956.0523,605,691.6122,130,700.8625,061,175.87
 应付职工薪酬(元) 3,061,859.873,252,582.706,522,526.9915,080,598.032,875,878.862,391,090.872,517,169.59
 应交税费(元) 6,010,994.655,951,573.797,839,592.358,417,195.508,799,709.288,585,732.788,316,411.23
 应付股利(元) 598,991.05598,991.05598,991.05598,991.05598,991.05598,991.05598,991.05
 其他应付款(元) 33,277,093.8132,446,482.8030,658,291.3632,306,261.7631,426,319.6731,956,878.3330,784,396.20
 一年内到期的非流动负债(元) 687,571.661,340,775.891,584,684.441,669,642.382,082,373.051,740,256.442,040,209.35
 其他流动负债(元) 2,288,018.702,513,979.592,951,787.494,460,893.637,926,815.477,911,699.939,432,186.17
 流动负债合计(元) 163,072,256.26170,344,279.82176,543,608.02178,294,245.61154,005,798.22147,975,845.36151,396,732.29
非流动负债:
 租赁负债(元) 2,666,569.662,267,581.972,589,715.912,852,957.492,338,167.831,840,508.092,406,621.95
 递延收益(元) 914,128.72---232,365.39--
 递延所得税负债(元) -954,946.22994,617.391,018,179.02-232,636.05241,691.09
 非流动负债合计(元) 3,580,698.383,222,528.193,584,333.303,871,136.512,570,533.222,073,144.142,648,313.04
负债合计(元) 166,652,954.64173,566,808.01180,127,941.32182,165,382.12156,576,331.44150,048,989.50154,045,045.33
所有者权益(或股东权益):
 实收资本或股本(元) 524,198,348.00524,198,348.00524,198,348.00524,198,348.00524,198,348.00524,198,348.00524,198,348.00
 资本公积(元) 784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25
 其他综合收益(元) -1,100,000.00-1,100,000.00-1,100,000.00-1,100,000.00-1,100,000.00-1,100,000.00-1,100,000.00
 盈余公积(元) 33,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.93
 未分配利润(元) -406,137,068.02-400,161,061.05-393,056,357.32-390,409,509.77-392,420,185.88-416,548,943.08-417,864,216.61
 归属于母公司股东权益合计(元) 935,837,067.16941,813,074.13948,917,777.86951,564,625.41949,553,949.30925,425,192.10924,109,918.57
 少数股东权益(元) 10,317,329.6210,215,932.508,939,358.978,414,884.727,518,477.127,017,723.516,768,934.38
 股东权益合计(元) 946,154,396.78952,029,006.63957,857,136.83959,979,510.13957,072,426.42932,442,915.61930,878,852.95
负债和股东权益合计(元) 1,112,807,351.421,125,595,814.641,137,985,078.151,142,144,892.251,113,648,757.861,082,491,905.111,084,923,898.28
公告日期 2023-10-272023-08-262023-04-292023-04-182022-10-282022-08-262022-04-20
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院