大连圣亚 (600593.SH)

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资产负债表(大连圣亚)

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完整财报对比
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
流动资产:
 货币资金(元) 90,676,219.71141,879,214.51107,839,376.24139,052,121.7269,698,385.9864,416,007.5142,692,095.5654,036,986.1021,460,052.2119,360,802.58
 应收票据及应收账款(元) 1,825,161.722,512,534.892,965,485.075,646,576.374,935,403.655,415,995.663,872,323.125,249,698.056,394,278.293,903,532.36
  其中:应收账款(元) 1,825,161.722,512,534.892,965,485.075,646,576.374,935,403.655,415,995.663,872,323.125,249,698.056,394,278.293,903,532.36
 预付款项(元) 8,238,479.116,095,687.465,972,679.2211,663,258.026,534,517.114,965,971.295,525,792.955,941,324.196,838,710.426,954,244.94
 其他应收款(元) 9,243,879.809,772,952.0510,491,263.1422,028,278.6012,909,431.5011,973,341.0710,526,612.1722,950,902.4019,547,473.2419,061,234.58
 存货(元) 10,820,840.649,045,369.169,529,829.547,490,947.506,841,346.544,812,973.365,554,281.355,532,851.646,200,206.506,835,654.06
 其他流动资产(元) 7,419,103.327,975,492.888,868,134.279,218,787.178,654,929.047,378,116.979,028,652.115,379,522.796,620,812.9425,180,934.63
 流动资产合计(元) 128,223,684.30177,281,250.95145,666,767.48195,099,969.38109,574,013.8298,962,405.8677,199,757.2699,091,285.1767,061,533.6081,296,403.15
非流动资产:
 长期应收款(元) 3,149,557.254,075,131.734,050,706.213,921,251.963,887,164.354,565,576.744,531,489.134,758,115.124,714,803.565,502,742.00
 长期股权投资(元) 419,478,130.34424,197,003.12424,197,003.12436,453,770.33436,505,440.70438,357,019.61438,357,019.61448,252,354.71448,252,354.71450,001,544.34
 其他权益工具投资(元) 8,602,144.599,317,054.419,317,054.4110,993,858.9110,993,858.9110,993,858.9110,993,858.9115,995,966.5815,995,966.5815,995,966.58
 其他非流动金融资产(元) 500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00500,000.00
 投资性房地产(元) 19,756,227.1834,917,489.3335,940,008.6735,925,115.0836,923,425.1137,921,735.1438,920,045.1744,563,979.6045,658,206.4146,714,989.61
 固定资产(元) 449,844,262.50451,245,122.65455,453,431.94441,266,012.16439,309,597.34442,343,704.14450,184,866.84454,455,171.80459,443,481.32463,761,644.94
 在建工程(元) 486,666,657.17467,121,503.68457,100,725.38464,462,076.21465,538,355.62447,758,145.50437,485,791.69428,116,924.11416,831,389.70417,442,437.00
 生产性生物资产(元) 27,565,037.4128,095,621.1428,693,447.8530,032,383.2130,492,333.8728,816,864.5129,348,695.3228,544,803.5526,564,760.6626,762,305.47
 使用权资产(元) 11,622,207.4012,689,091.1313,755,974.8614,822,858.5915,889,742.3216,956,626.0518,023,509.7819,090,393.5120,157,277.2421,224,160.97
 无形资产(元) 413,088,846.12412,545,841.86414,838,631.04417,041,866.64419,196,582.40421,455,067.17423,736,065.96426,058,216.35428,400,942.00430,725,803.74
 长期待摊费用(元) 35,028,196.6931,861,574.7134,726,697.0122,331,088.8718,090,632.5917,747,474.7919,330,105.3320,549,933.5121,417,485.6122,869,366.46
 递延所得税资产(元) 89,043,556.1689,489,748.0289,489,748.0279,607,536.1679,607,536.1679,607,536.1679,607,536.1670,195,073.2570,195,073.2570,195,073.25
 其他非流动资产(元) 8,179,047.447,424,623.297,938,821.246,551,050.986,551,050.986,551,050.986,968,526.716,764,800.296,764,800.296,764,800.29
 非流动资产合计(元) 1,972,523,870.251,973,479,805.071,976,002,249.751,963,908,869.101,963,485,720.351,953,574,659.701,957,987,510.611,967,845,732.381,964,896,541.331,978,460,834.65
资产总计(元) 2,100,747,554.552,150,761,056.022,121,669,017.232,159,008,838.482,073,059,734.172,052,537,065.562,035,187,267.872,066,937,017.552,031,958,074.932,059,757,237.80
流动负债:
 短期借款(元) 74,699,837.73114,265,522.0098,690,536.7189,362,085.3681,314,334.81101,058,809.25115,445,758.66105,124,922.58104,630,030.66137,644,706.27
 应付票据及应付账款(元) 23,204,125.6223,559,492.9621,654,077.0616,698,307.7817,568,981.8217,767,554.3415,522,570.3411,381,446.3611,747,995.0210,545,938.76
  其中:应付票据(元) 2,631,760.605,252,043.004,533,348.402,733,348.403,077,799.734,812,662.472,000,000.00---
  其中:应付账款(元) 20,572,365.0218,307,449.9617,120,728.6613,964,959.3814,491,182.0912,954,891.8713,522,570.3411,381,446.3611,747,995.0210,545,938.76
 预收款项(元) 4,122,973.232,753,170.733,297,258.403,444,239.364,520,048.23229,349.67574,969.121,009,351.882,543,553.43341,438.05
 合同负债(元) 37,378,985.1835,422,049.7833,289,256.7444,615,718.7235,844,750.8650,483,751.0937,272,416.8233,119,194.8838,588,176.3937,970,693.39
 应付职工薪酬(元) 15,657,509.5515,429,280.9119,930,327.5114,973,726.0822,654,636.2123,572,744.6924,776,982.3823,073,507.9218,726,448.4919,266,885.39
 应交税费(元) 7,077,336.327,609,619.464,613,112.3111,564,984.5411,319,660.969,675,475.878,807,889.208,161,805.908,200,922.528,460,596.05
 应付股利(元) 1,889,461.962,254,059.812,254,059.812,254,059.812,254,059.812,254,059.812,254,059.812,254,059.812,254,059.812,254,059.81
 其他应付款(元) 653,379,910.87659,438,955.69665,038,267.71621,795,594.51637,033,421.07617,409,267.89617,366,938.31572,831,712.48576,228,673.49507,278,765.41
 一年内到期的非流动负债(元) 164,775,069.02150,460,298.84145,707,960.19111,253,474.91161,090,146.97161,379,200.70153,358,568.00100,536,576.98122,209,966.03100,786,710.55
 其他流动负债(元) 4,228,244.054,148,223.053,973,271.145,954,030.674,534,710.994,002,925.393,686,068.103,666,276.423,718,788.493,751,666.79
 流动负债合计(元) 986,413,453.531,015,340,673.23998,448,127.58921,916,221.74978,134,751.73987,833,138.70979,066,220.74861,158,855.21888,848,614.33828,301,460.47
非流动负债:
 长期借款(元) 408,286,177.21428,886,342.26428,205,436.20473,722,702.03439,185,830.57433,683,843.13431,785,892.81494,076,576.12455,213,068.94436,386,970.93
 租赁负债(元) 2,117,984.522,762,097.904,706,211.294,599,577.306,492,943.317,086,309.328,979,675.338,824,595.1310,669,514.9511,214,434.77
 预计负债(元) 17,888,261.8818,034,249.9618,034,249.96-178,311.64616,379.49616,379.4948,739,028.5048,739,028.50109,329,984.87
 递延收益(元) 1,688,936.201,709,548.321,730,160.441,750,772.561,771,384.681,791,996.801,812,608.921,833,221.041,853,833.161,874,445.28
 递延所得税负债(元) 90,839,773.0390,871,948.6790,871,948.6785,462,808.7685,462,808.7685,462,808.7685,462,808.7684,846,324.5984,846,324.5984,846,324.59
 其他非流动负债(元) 220,080,739.23220,080,739.23220,080,739.23221,396,936.03221,396,936.03221,396,936.03221,396,936.03219,619,616.79219,619,645.20216,895,137.46
 非流动负债合计(元) 740,901,872.07762,344,926.34763,628,745.79786,932,796.68754,488,214.99750,038,273.53750,054,301.34857,939,362.17820,941,415.34860,547,297.90
负债合计(元) 1,727,315,325.601,777,685,599.571,762,076,873.371,708,849,018.421,732,622,966.721,737,871,412.231,729,120,522.081,719,098,217.381,709,790,029.671,688,848,758.37
所有者权益(或股东权益):
 实收资本或股本(元) 128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00128,800,000.00
 资本公积(元) 174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74173,987,217.03173,987,217.03178,580,750.46
 其他综合收益(元) -17,912,035.27-17,375,852.91-17,375,852.91-16,117,151.98-16,117,151.98-16,117,151.98-16,117,151.98-12,199,851.54-12,199,851.54-12,199,851.54
 盈余公积(元) 42,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.85
 未分配利润(元) -93,496,637.84-104,502,913.04-105,778,578.31-32,497,553.66-123,263,532.39-140,758,052.99-142,596,092.98-114,211,436.32-133,041,108.63-94,522,999.30
 归属于母公司股东权益合计(元) 234,207,304.48223,737,211.64222,461,546.37297,001,271.95206,235,293.22188,740,772.62186,902,732.63218,844,181.02200,014,508.71243,126,151.47
 少数股东权益(元) 139,224,924.47149,338,244.81137,130,597.49153,158,548.11134,201,474.23125,924,880.71119,164,013.16128,994,619.15122,153,536.55127,782,327.96
 股东权益合计(元) 373,432,228.95373,075,456.45359,592,143.86450,159,820.06340,436,767.45314,665,653.33306,066,745.79347,838,800.17322,168,045.26370,908,479.43
负债和股东权益合计(元) 2,100,747,554.552,150,761,056.022,121,669,017.232,159,008,838.482,073,059,734.172,052,537,065.562,035,187,267.872,066,937,017.552,031,958,074.932,059,757,237.80
公告日期 2024-08-282024-04-242024-04-242023-10-282023-08-312023-04-282023-04-282022-10-292022-08-272022-04-30
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