上海三毛 (600689.SH)

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资产负债表(上海三毛)

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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) 243,665,460.83203,191,594.64101,721,940.14316,251,167.83102,083,902.12134,596,252.5895,734,642.46
  其中:交易性金融资产(元) 120,323,800.00166,279,820.00205,791,244.7016,393,496.30204,478,180.00211,311,020.00227,270,264.35
 应收票据及应收账款(元) 116,419,455.7398,894,421.58106,998,868.23124,807,121.3270,097,115.2497,892,434.1465,324,754.17
  其中:应收账款(元) 116,419,455.7398,894,421.58106,998,868.23124,807,121.3270,097,115.2497,892,434.1465,324,754.17
 预付款项(元) 135,072,216.44114,410,442.5188,508,587.07134,122,635.72167,366,065.27172,154,874.12119,285,255.71
 应收利息(元) -647,260.27-----
 其他应收款(元) 13,979,881.7212,169,685.3528,304,351.4528,495,529.7829,834,645.2128,004,681.9511,539,234.81
 存货(元) 1,047,917.122,389,108.541,489,784.821,127,879.091,726,741.64322,972.57410,796.98
 其他流动资产(元) 461,609.31454,907.57295,082.04384,941.45278,886.52295,689.04315,700.94
 流动资产合计(元) 630,970,341.15598,437,240.46533,109,858.45621,582,771.49575,865,536.00644,577,924.40519,880,649.42
非流动资产:
 长期股权投资(元) 5,766,982.595,730,351.205,693,772.615,660,666.695,624,170.925,587,741.015,555,029.71
 其他非流动金融资产(元) ----17,918,016.2917,918,016.2917,918,016.29
 投资性房地产(元) 156,812,540.36158,521,701.47161,225,833.81153,550,510.73155,187,557.57156,824,604.41158,461,651.25
 固定资产(元) 6,959,538.186,738,763.526,498,274.7915,871,547.0616,079,679.8815,595,977.9115,579,022.31
 在建工程(元) -----594,495.42816,440.37
 无形资产(元) 153,095.76158,865.333,151,432.423,187,371.673,105,107.053,143,038.543,180,970.03
 递延所得税资产(元) 1,162,297.641,360,646.16686,153.01368,694.17942,811.051,079,804.461,144,026.72
 非流动资产合计(元) 170,854,454.53172,510,327.68177,255,466.64178,638,790.32198,857,342.76200,743,678.04202,655,156.68
资产总计(元) 801,824,795.68770,947,568.14710,365,325.09800,221,561.81774,722,878.76845,321,602.44722,535,806.10
流动负债:
  其中:交易性金融负债(元) 1,720,248.522,695,532.95--496,102.75173,997.00-
 应付票据及应付账款(元) 53,886,693.2543,191,469.9643,520,598.6692,886,425.1534,763,969.9477,613,325.4945,462,971.31
  其中:应付账款(元) 53,886,693.2543,191,469.9643,520,598.6692,886,425.1534,763,969.9477,613,325.4945,462,971.31
 预收款项(元) 2,671,821.443,250,703.553,947,526.95408,218.132,099,257.912,132,175.393,769,793.40
 合同负债(元) 175,021,296.46168,421,931.53121,444,714.27158,182,270.62189,412,796.83225,942,636.63141,183,657.86
 应付职工薪酬(元) 41,812,037.9531,019,555.2128,154,177.9633,680,383.7624,954,950.7225,554,581.1325,156,577.60
 应交税费(元) 4,015,932.044,590,091.321,866,418.172,098,664.761,868,620.211,541,344.622,003,144.03
 应付股利(元) 716,561.13716,561.13716,561.13716,561.13716,561.13716,561.13716,561.13
 其他应付款(元) 41,814,943.6141,767,463.7546,768,829.8451,045,132.0544,080,752.6136,096,514.3427,745,613.65
 一年内到期的非流动负债(元) 2,215,816.002,215,816.002,215,816.002,215,816.002,215,816.002,215,816.002,215,816.00
 其他流动负债(元) 208,814.56472,670.801,005,028.92575,136.70226,485.25492,826.12321,024.54
 流动负债合计(元) 324,084,164.96298,341,796.20249,639,671.90341,808,608.30300,835,313.35372,479,777.85248,575,159.52
非流动负债:
 长期应付款(元) 10,013,100.0010,013,100.0010,013,100.0010,013,100.0010,013,100.0010,013,100.0010,013,100.00
 长期应付职工薪酬(元) 2,064,756.822,064,756.822,064,756.822,064,756.822,873,076.222,873,076.222,873,076.22
 递延收益(元) 16,568,371.7616,811,931.9217,100,951.4417,299,052.2417,542,612.3717,786,172.5318,029,732.69
 递延所得税负债(元) 3,436,622.813,177,272.813,562,606.493,717,161.893,239,022.813,671,272.813,784,013.90
 非流动负债合计(元) 32,082,851.3932,067,061.5532,741,414.7533,094,070.9533,667,811.4034,343,621.5634,699,922.81
负债合计(元) 356,167,016.35330,408,857.75282,381,086.65374,902,679.25334,503,124.75406,823,399.41283,275,082.33
所有者权益(或股东权益):
 实收资本或股本(元) 200,991,343.00200,991,343.00200,991,343.00200,991,343.00200,991,343.00200,991,343.00200,991,343.00
 资本公积(元) 211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47
 其他综合收益(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 盈余公积(元) 43,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.82
 未分配利润(元) -11,241,931.11-16,361,100.87-28,915,782.48-31,579,526.02-16,678,916.10-18,400,618.69-17,638,307.84
 归属于母公司股东权益合计(元) 445,922,356.18440,803,186.42428,248,504.81425,584,761.27440,485,371.19438,763,668.60439,525,979.45
 少数股东权益(元) -264,576.85-264,476.03-264,266.37-265,878.71-265,617.18-265,465.57-265,255.68
 股东权益合计(元) 445,657,779.33440,538,710.39427,984,238.44425,318,882.56440,219,754.01438,498,203.03439,260,723.77
负债和股东权益合计(元) 801,824,795.68770,947,568.14710,365,325.09800,221,561.81774,722,878.76845,321,602.44722,535,806.10
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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