申达股份 (600626.SH)

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资产负债表(申达股份)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 2,198,227,354.871,567,003,235.531,305,022,107.732,167,808,172.311,714,852,127.821,865,134,704.891,521,454,577.511,833,724,712.881,248,069,769.831,488,121,319.241,410,892,047.53
  其中:交易性金融资产(元) 15,127,090.0815,104,279.0466,786,356.0897,218.4899,119.4096,946.92103,464.36104,822.16126,818.52150,715.8060,320,757.96
 应收票据及应收账款(元) 1,890,601,474.172,028,090,041.251,981,848,575.091,815,670,205.252,002,628,787.701,971,796,856.311,924,608,264.471,751,960,115.411,828,474,795.591,649,253,486.841,267,864,489.80
  其中:应收票据(元) 27,629,339.3521,262,195.5049,430,143.1356,962,210.5146,043,324.6236,856,304.7532,089,860.7441,220,634.2214,513,053.664,957,649.133,400,192.79
  其中:应收账款(元) 1,862,972,134.822,006,827,845.751,932,418,431.961,758,707,994.741,956,585,463.081,934,940,551.561,892,518,403.731,710,739,481.191,813,961,741.931,644,295,837.711,264,464,297.01
 预付款项(元) 274,138,180.13258,375,028.13378,730,001.13298,442,582.19302,170,739.24325,400,742.96373,409,678.60288,977,558.92351,556,562.14377,059,819.06394,898,464.31
 应收股利(元) -15,446,774.40---------
 其他应收款(元) 58,731,764.9166,539,583.7883,275,992.8172,224,194.28108,533,965.17183,589,064.2897,465,347.3073,678,407.60183,381,721.19112,356,296.9184,783,732.23
 存货(元) 808,051,170.11800,572,240.68811,272,955.18855,001,221.57918,986,203.57881,358,398.25936,954,013.04760,682,894.811,000,781,057.63946,757,271.25930,467,626.20
 其他流动资产(元) 74,008,322.3766,671,792.8560,364,983.2270,046,220.9398,397,171.68101,098,727.8191,749,828.9361,546,543.8233,725,196.1674,598,729.3696,013,228.55
 流动资产合计(元) 5,500,702,510.464,963,211,972.554,783,871,499.155,412,432,350.585,274,538,724.935,441,662,620.175,013,602,708.204,893,233,512.444,764,849,797.814,766,742,610.384,318,999,543.15
非流动资产:
 长期股权投资(元) 746,034,840.79762,532,759.07781,075,528.24777,357,004.29775,441,033.35775,116,935.17751,967,465.77749,538,712.27716,912,229.83693,128,894.80647,453,567.18
 其他权益工具投资(元) 17,095,361.1716,415,943.9718,174,457.8022,086,253.8019,593,017.6021,970,977.8024,075,113.4025,786,895.4024,322,177.0027,256,024.0026,598,638.20
 投资性房地产(元) 66,906,383.1167,584,198.1068,262,013.0968,939,828.0872,039,077.6937,032,164.9228,308,545.7028,560,232.6828,811,919.6629,063,606.6429,315,293.62
 固定资产(元) 2,882,778,867.932,931,013,347.812,953,709,516.683,058,289,585.952,844,914,522.072,967,293,800.032,900,608,124.362,950,930,156.192,787,486,594.962,804,228,951.192,778,208,258.31
 在建工程(元) 187,702,906.23227,052,262.31242,475,922.44197,636,933.05404,689,328.72406,298,523.47417,308,081.69401,506,640.40509,811,268.98474,538,046.42474,175,547.01
 使用权资产(元) 391,605,721.28410,791,785.37483,872,600.02433,440,072.95425,994,985.02463,564,704.11445,342,715.90460,589,468.23409,879,783.62435,093,873.93481,081,682.62
 无形资产(元) 175,977,631.06181,903,014.40186,816,541.87197,718,750.05208,976,776.55224,341,782.71226,333,940.08238,020,679.26235,131,903.04255,540,052.44265,916,289.82
 商誉(元) 406,990,417.27413,231,808.39411,569,528.34410,926,570.95416,002,275.13418,406,831.18399,896,976.95404,753,134.68489,473,906.50464,922,997.35441,964,989.62
 长期待摊费用(元) 94,095,686.2072,906,719.4474,118,673.5775,960,295.1172,455,231.3274,966,761.1366,977,671.2578,842,215.3485,421,161.2582,888,634.9582,260,436.37
 递延所得税资产(元) 112,552,243.20123,269,093.32121,027,772.51117,419,323.65111,956,059.61112,012,430.94110,673,306.56102,384,040.59122,091,077.03118,437,295.82113,593,351.56
 其他非流动资产(元) 50,591,897.8450,413,864.0240,129,329.2337,521,561.0029,284,385.3029,399,718.0130,624,848.8637,883,016.4445,518,462.3247,685,344.4745,679,042.91
 非流动资产合计(元) 5,132,331,956.085,257,114,796.205,381,231,883.795,397,296,178.885,381,346,692.365,530,404,629.475,402,116,790.525,478,795,191.485,454,860,484.195,432,783,722.015,386,247,097.22
资产总计(元) 10,633,034,466.5410,220,326,768.7510,165,103,382.9410,809,728,529.4610,655,885,417.2910,972,067,249.6410,415,719,498.7210,372,028,703.9210,219,710,282.0010,199,526,332.399,705,246,640.37
流动负债:
 短期借款(元) 941,992,389.55804,792,302.891,117,655,085.561,737,262,009.501,427,968,903.851,838,808,908.29365,034,150.91350,814,931.35355,262,066.50355,618,458.70369,076,346.34
 应付票据及应付账款(元) 1,784,253,978.071,828,934,230.671,879,403,704.241,957,055,866.301,888,856,171.771,916,254,464.941,983,997,969.812,062,324,106.501,825,588,449.171,610,630,416.321,297,805,955.90
  其中:应付票据(元) 59,991,450.0066,393,543.8854,675,200.0065,272,060.0049,641,000.0047,703,920.0070,268,320.0078,442,000.0055,294,640.0058,505,050.0054,676,800.00
  其中:应付账款(元) 1,724,262,528.071,762,540,686.791,824,728,504.241,891,783,806.301,839,215,171.771,868,550,544.941,913,729,649.811,983,882,106.501,770,293,809.171,552,125,366.321,243,129,155.90
 预收款项(元) 648,141.75684,437.61639,540.81854,657.671,207,322.19824,183.241,034,347.41967,100.40---
 合同负债(元) 328,454,505.47336,071,687.74296,922,576.81285,654,150.65434,907,896.38394,559,391.52519,400,200.75352,519,882.21610,671,408.37580,293,899.60585,784,807.21
 应付职工薪酬(元) 257,320,749.53219,420,473.65202,730,931.97220,169,755.31243,147,671.88220,455,643.63231,766,462.76247,170,295.29218,865,715.74216,516,909.41219,742,318.13
 应交税费(元) 63,228,326.9371,226,115.1980,070,359.6968,106,078.57105,881,278.53108,004,297.9793,419,765.3384,556,106.3589,061,306.44112,521,230.44115,973,205.35
 应付股利(元) 7,105,831.617,105,831.617,105,831.6111,105,831.6110,867,489.0210,780,031.6110,780,031.6110,780,031.6112,272,325.9210,475,951.6110,475,951.61
 其他应付款(元) 184,965,948.86186,201,278.69201,567,684.30198,366,345.01181,991,732.14199,411,649.76175,519,789.26200,328,735.25208,342,179.85224,464,544.92242,355,215.86
 一年内到期的非流动负债(元) 267,195,453.56324,920,868.87627,973,998.44301,426,669.97288,050,135.861,101,144,566.662,150,535,371.692,702,175,662.982,631,115,806.541,385,086,932.66342,559,452.75
 其他流动负债(元) 362,832,122.27345,678,271.74344,271,514.98315,057,501.93322,768,306.61297,798,265.96270,660,614.47270,544,200.96309,452,778.83270,752,376.86260,817,689.48
 流动负债平衡项目(元) ----------0.02-
 流动负债合计(元) 4,197,997,447.604,125,035,498.664,758,341,228.415,095,058,866.524,905,646,908.236,088,041,403.585,802,148,704.006,282,181,052.906,260,632,037.364,766,360,720.503,444,590,942.63
非流动负债:
 长期借款(元) 2,331,569,539.001,856,556,169.001,157,495,755.001,538,700,464.001,517,666,033.001,060,809,057.00797,230,500.00130,000,000.00200,000,000.001,548,656,110.002,230,414,757.19
 租赁负债(元) 363,635,721.81380,107,074.51444,995,156.23396,923,311.79384,751,354.69413,660,464.75407,113,073.28395,597,108.09397,987,988.54418,604,022.79457,453,268.21
 长期应付款(元) 132,203,862.74139,276,691.76139,892,143.24148,232,105.22148,070,890.56150,897,079.81118,971,888.16149,925,194.7030,467,262.8331,694,389.2310,651,782.66
 长期应付职工薪酬(元) 18,565,755.7519,000,102.1719,827,498.8519,853,505.0620,561,566.9021,180,524.2118,946,727.6718,415,438.1317,211,607.4116,409,025.9415,760,952.85
 预计负债(元) 18,522,481.1828,094,890.3530,141,559.5733,258,607.2016,162,402.7817,036,258.7518,287,325.6623,447,009.1023,513,118.7420,791,030.7028,556,593.93
 递延收益(元) 30,237,547.5631,272,013.2837,348,338.0630,404,816.7327,887,847.2730,210,288.2830,047,715.4030,659,273.7829,434,827.7334,457,967.0436,587,675.19
 递延所得税负债(元) 42,473,669.0740,885,858.1541,237,549.5438,645,048.5431,692,896.9032,591,841.1132,439,711.3932,636,595.5027,890,065.0427,833,894.9926,703,833.03
 非流动负债平衡项目(元) ---------0.02-
 非流动负债合计(元) 2,937,208,577.112,495,192,799.221,870,938,000.492,206,017,858.542,146,792,992.101,726,385,513.911,423,036,941.56780,680,619.30726,504,870.292,098,446,440.712,806,128,863.06
负债合计(元) 7,135,206,024.716,620,228,297.886,629,279,228.907,301,076,725.067,052,439,900.337,814,426,917.497,225,185,645.567,062,861,672.206,987,136,907.656,864,807,161.216,250,719,805.69
所有者权益(或股东权益):
 实收资本或股本(元) 1,320,744,667.001,320,744,667.001,320,744,667.001,320,744,667.001,320,744,667.001,107,978,710.001,107,978,710.001,107,978,710.001,107,978,710.001,107,978,710.001,107,978,710.00
 资本公积(元) 1,560,371,552.931,560,371,552.931,560,371,552.931,560,371,552.931,560,371,552.931,179,271,728.671,352,166,696.771,352,166,696.771,337,780,530.721,337,789,532.011,330,674,966.51
 其他综合收益(元) -127,396,005.46-127,419,501.30-114,118,656.86-144,019,182.62-143,997,886.46-83,923,427.00-128,857,960.35-142,771,605.11-208,563,855.22-167,163,546.04-179,931,236.35
 盈余公积(元) 765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24765,039,293.24
 未分配利润(元) -371,785,916.13-264,354,545.78-328,889,241.34-318,559,107.79-208,741,519.49-109,227,521.16-66,582,539.5028,589,152.2176,312,171.3973,675,488.52160,555,137.70
 归属于母公司股东权益合计(元) 3,146,973,591.583,254,381,466.093,203,147,614.973,183,577,222.763,293,416,107.222,859,138,783.753,029,744,200.163,111,002,247.113,078,546,850.133,117,319,477.733,184,316,871.10
 少数股东权益(元) 350,854,850.25345,717,004.78332,676,539.07325,074,581.64310,029,409.74298,501,548.40160,789,653.00198,164,784.61154,026,524.22217,399,693.45270,209,963.58
 股东权益合计(元) 3,497,828,441.833,600,098,470.873,535,824,154.043,508,651,804.403,603,445,516.963,157,640,332.153,190,533,853.163,309,167,031.723,232,573,374.353,334,719,171.183,454,526,834.68
负债和股东权益合计(元) 10,633,034,466.5410,220,326,768.7510,165,103,382.9410,809,728,529.4610,655,885,417.2910,972,067,249.6410,415,719,498.7210,372,028,703.9210,219,710,282.0010,199,526,332.399,705,246,640.37
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-282023-08-312023-04-282023-04-282022-10-292022-08-312022-04-29
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