杉杉股份 (600884.SH)

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资产负债表(杉杉股份)

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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) 3,839,347,200.325,625,121,596.225,614,613,213.954,855,725,462.724,632,410,801.714,304,775,415.764,352,850,543.084,742,265,435.598,902,205,236.016,155,833,091.135,645,222,865.35
 应收票据及应收账款(元) 4,793,695,231.875,717,668,380.484,942,779,810.485,249,553,376.205,787,808,682.114,981,841,979.254,528,456,503.854,922,807,511.404,223,522,607.864,594,599,966.684,728,401,419.81
  其中:应收票据(元) 231,342,988.30504,390,324.80607,096,177.10585,465,243.69660,796,860.88460,618,977.44228,325,658.51227,833,088.02116,504,452.9492,202,398.62224,293,881.06
  其中:应收账款(元) 4,562,352,243.575,213,278,055.684,335,683,633.384,664,088,132.515,127,011,821.234,521,223,001.814,300,130,845.344,694,974,423.384,107,018,154.924,502,397,568.064,504,107,538.75
 预付款项(元) 489,563,532.23379,233,396.21513,740,942.06426,530,946.401,438,568,262.631,182,149,067.941,359,309,691.461,391,716,499.581,010,146,398.121,456,727,889.481,081,911,680.04
 应收利息(元) 368,191.703,171,559.46489,533.21-341,593.16265,139.59187,376.327,195.74284,299.79290,415.70238,665.21
 应收股利(元) 4,992,116.134,992,116.134,992,116.134,992,116.134,992,116.1317,754,116.134,992,116.134,992,116.13492,116.1311,179,616.13492,116.13
 其他应收款(元) 581,343,173.76607,779,921.54754,590,654.98639,252,121.84898,707,899.961,288,924,752.82736,362,572.82492,274,320.34532,725,623.19536,525,070.92593,150,414.27
 存货(元) 7,141,417,754.326,324,792,091.225,295,574,329.215,356,304,178.245,605,994,308.865,587,189,313.756,039,168,763.695,029,844,227.435,337,775,977.614,782,364,582.553,784,202,805.48
 持有待售资产(元) ---504,815,183.07-176,680,015.37218,267,300.621,316,864,410.82---
 一年内到期的非流动资产(元) --43,356,102.9143,356,102.9139,645,314.7046,632,199.7046,632,199.7046,632,199.7032,022,299.7032,961,420.7055,789,962.45
 其他流动资产(元) 945,128,259.541,261,782,717.101,307,087,182.291,234,162,149.72933,506,643.41760,677,643.36649,727,073.33483,327,024.121,206,654,588.71291,884,164.41612,913,480.81
 流动资产合计(元) 17,838,055,938.5420,207,595,575.5618,848,148,075.3019,133,711,841.8519,668,973,854.0119,208,359,945.8018,656,064,007.4418,942,980,783.8121,955,462,498.7518,457,217,595.1316,970,109,603.07
非流动资产:
 长期应收款(元) --------25,040,000.0025,040,000.0025,371,905.37
 长期股权投资(元) 6,993,555,690.597,074,087,748.787,102,673,864.357,072,095,065.187,162,211,938.937,186,370,253.277,195,722,854.116,917,108,693.606,847,430,858.316,718,213,295.206,482,561,603.42
 其他权益工具投资(元) 193,924,183.41738,692,072.261,312,407,564.89842,256,655.01949,448,273.65856,047,682.43957,296,339.92749,414,590.01794,388,779.44936,778,247.32903,376,683.89
 其他非流动金融资产(元) 233,797,249.69195,550,284.01200,320,284.01202,225,284.01198,154,599.78198,154,599.78198,154,599.78198,154,599.78200,104,599.78200,104,599.78200,104,599.78
 固定资产(元) 11,475,320,086.8611,541,427,951.4110,759,359,965.2310,917,093,804.097,369,900,106.387,202,852,014.008,188,521,621.468,351,151,772.778,431,310,564.507,780,669,241.377,309,645,964.47
 在建工程(元) 6,311,883,965.165,933,311,456.966,655,628,110.215,580,742,755.558,366,872,830.987,315,819,707.286,075,890,845.514,947,187,407.853,468,789,695.493,138,991,334.043,003,898,370.36
 使用权资产(元) 1,360,256,095.981,399,883,510.871,465,234,311.011,418,960,915.771,448,289,036.031,484,138,967.951,726,465,113.781,624,854,551.621,663,390,367.431,665,962,118.181,367,475,905.82
 无形资产(元) 1,971,404,939.092,000,686,332.211,971,210,828.812,000,046,938.772,023,401,779.701,977,412,120.391,738,488,132.651,757,936,375.321,434,461,255.611,439,890,251.781,466,110,451.35
 商誉(元) 879,235,149.99879,235,149.99879,235,149.99879,235,149.991,007,279,852.191,007,279,852.191,007,279,852.191,007,279,852.191,007,279,852.19914,614,122.42914,614,122.42
 长期待摊费用(元) 74,701,318.1782,197,252.6482,288,301.1293,029,622.68125,575,034.12136,912,110.34153,914,999.03133,384,511.46122,276,485.89117,513,681.88104,499,306.45
 递延所得税资产(元) 206,714,181.16195,361,153.21198,437,827.44199,332,670.75138,175,493.69145,555,174.03147,098,226.42134,942,699.34295,406,159.43295,883,275.31236,298,648.08
 其他非流动资产(元) 36,848,427.3964,323,744.80150,463,574.35136,235,292.10747,158,941.61467,304,865.17839,446,947.61161,095,381.56646,773,847.56611,566,921.99901,387,298.78
 非流动资产合计(元) 29,737,641,287.4930,104,756,657.1430,777,259,781.4129,341,254,153.9029,536,467,887.0627,977,847,346.8328,228,279,532.4625,982,510,435.5024,936,652,465.6323,845,227,089.2722,915,344,860.19
资产总计(元) 47,575,697,226.0350,312,352,232.7049,625,407,856.7148,474,965,995.7549,205,441,741.0747,186,207,292.6346,884,343,539.9044,925,491,219.3146,892,114,964.3842,302,444,684.4039,885,454,463.26
流动负债:
 短期借款(元) 6,217,373,326.408,075,294,821.517,419,497,986.466,697,084,945.676,202,499,279.714,794,250,903.684,971,448,336.143,928,471,986.164,739,160,967.113,639,904,664.204,120,214,698.72
 应付票据及应付账款(元) 4,699,736,576.714,657,057,458.613,930,610,681.973,636,923,650.764,348,835,268.065,456,181,272.574,662,521,236.985,189,030,678.044,764,925,592.574,871,424,757.273,984,245,677.67
  其中:应付票据(元) 485,079,618.23749,461,825.78711,294,660.33824,517,193.64818,673,516.482,307,292,574.621,875,607,609.572,039,758,654.612,191,554,311.152,340,080,402.111,705,656,089.85
  其中:应付账款(元) 4,214,656,958.483,907,595,632.833,219,316,021.642,812,406,457.123,530,161,751.583,148,888,697.952,786,913,627.413,149,272,023.432,573,371,281.422,531,344,355.162,278,589,587.82
 预收款项(元) 2,851,336.833,622,226.87827,055.3020,835,376.002,275,771.421,981,278.91949,682.02100,196,289.48770,989.311,140,332.931,401,878.04
 合同负债(元) 12,746,333.089,320,475.8613,717,141.5212,376,375.1542,999,187.4144,043,711.0963,846,572.5660,815,111.78127,876,442.51117,928,945.14139,350,923.31
 应付职工薪酬(元) 39,419,650.1332,545,365.6031,735,632.00142,380,004.3747,236,504.8736,644,327.7845,510,799.65153,368,165.73104,354,455.4186,528,282.8180,691,820.28
 应交税费(元) 129,723,491.68135,117,347.2767,965,978.1779,179,764.82225,885,995.47179,643,452.81364,426,730.91296,418,740.29206,348,948.63205,705,282.81326,103,913.94
 应付股利(元) 701,360.00701,360.00701,360.00701,360.00701,360.00701,360.00701,360.00701,360.00701,360.00701,360.0010,436,999.41
 其他应付款(元) 464,553,458.47438,841,506.39468,154,433.43517,013,406.96618,623,377.95670,534,392.19908,735,369.87752,300,127.50723,918,265.62659,139,798.81672,475,728.57
 持有待售负债(元) ---427,188,378.77-27,538,909.9426,887,635.51400,317,405.67---
 一年内到期的非流动负债(元) 2,142,173,977.692,833,361,874.023,141,916,609.783,073,368,219.551,857,652,833.471,901,578,293.181,139,514,966.281,904,053,155.763,060,075,716.623,458,449,456.652,762,794,304.11
 其他流动负债(元) 1,534,851.181,099,970.011,672,297.401,498,699.04103,816,518.86104,460,586.69117,870,770.43113,769,719.27106,023,992.95103,673,522.37141,964,802.18
 流动负债合计(元) 13,710,814,362.1716,186,962,406.1415,076,799,176.0314,608,550,181.0913,450,526,097.2213,217,558,488.8412,302,413,460.3512,899,442,739.6813,834,156,730.7313,144,596,402.9912,239,680,746.23
非流动负债:
 长期借款(元) 8,782,600,580.408,889,179,865.408,456,768,916.968,063,698,988.697,821,720,333.945,993,969,175.546,299,810,072.334,176,085,647.014,988,081,883.434,214,403,461.153,856,857,617.25
 租赁负债(元) 828,002,557.17865,705,329.12817,057,489.16776,916,639.42872,277,721.82933,053,652.501,200,939,748.021,136,932,323.591,340,068,268.721,359,268,952.021,107,222,850.21
 长期应付款(元) 405,167,338.17413,781,521.12517,828,252.41497,131,448.002,013,032,168.111,941,119,875.541,701,156,058.681,816,108,761.301,855,062,690.241,290,444,662.331,719,465,346.68
 预计负债(元) 48,536,121.9067,624,949.8371,125,323.9375,868,748.2655,540,530.11114,321,216.7154,941,349.5762,706,582.2139,596,907.9836,894,090.8033,986,677.91
 递延收益(元) 468,821,793.20473,268,669.92506,521,360.95467,257,728.18366,660,607.75368,294,688.59369,258,620.63366,776,419.53352,446,949.59349,791,797.24337,764,244.56
 递延所得税负债(元) 373,665,516.20433,906,719.08509,478,937.53392,686,578.55411,183,167.69389,433,167.69419,742,288.68337,324,202.09499,650,420.80538,393,598.89366,196,327.43
 非流动负债合计(元) 10,906,793,907.0411,143,467,054.4710,878,780,280.9410,273,560,131.1011,540,414,529.429,740,191,776.5710,045,848,137.917,895,933,935.739,074,907,120.767,789,196,562.437,421,493,064.04
负债合计(元) 24,617,608,269.2127,330,429,460.6125,955,579,456.9724,882,110,312.1924,990,940,626.6422,957,750,265.4122,348,261,598.2620,795,376,675.4122,909,063,851.4920,933,792,965.4219,661,173,810.27
所有者权益(或股东权益):
 实收资本或股本(元) 2,253,841,668.002,253,841,668.002,258,223,223.002,258,223,223.002,263,973,358.002,263,973,358.002,263,973,358.002,263,973,358.002,238,465,538.002,161,254,038.002,142,919,938.00
 资本公积(元) 9,010,589,544.318,987,006,545.649,080,154,505.259,073,484,147.899,141,315,435.009,133,946,301.099,142,182,401.399,131,320,581.398,936,136,439.636,875,879,626.146,477,790,953.97
 减:库存股(元) 1,475,374,754.391,475,374,754.391,168,918,575.06981,321,182.461,012,635,370.83745,427,227.00745,427,227.00514,721,346.78---
 其他综合收益(元) -185,269,765.1440,743,884.56272,261,965.75-77,894,085.74-15,496,907.41-70,596,843.996,575,870.41-150,819,889.21-126,925,279.08-19,489,253.75-33,000,886.75
 专项储备(元) 10,880.6010,880.601,724,238.271,724,238.272,036,068.762,051,504.162,051,504.162,140,946.801,715,938.872,313,465.501,654,964.58
 盈余公积(元) 292,801,918.55292,801,918.55292,801,918.55292,801,918.55292,801,918.55292,801,918.55292,801,918.55292,801,918.55253,716,196.59253,716,196.59253,716,196.59
 未分配利润(元) 12,103,227,746.5611,958,800,290.3612,028,868,981.7812,102,150,807.7512,559,473,358.4912,370,383,501.4212,601,246,677.9312,028,646,332.0511,623,756,866.1111,076,024,003.9210,929,947,446.12
 归属于母公司股东权益合计(元) 21,999,827,238.4922,057,830,433.3222,765,116,257.5422,669,169,067.2623,231,467,860.5623,247,132,512.2323,563,404,503.4423,053,341,900.8022,926,865,700.1220,349,698,076.4019,773,028,612.51
 少数股东权益(元) 958,261,718.33924,092,338.77904,712,142.20923,686,616.30983,033,253.87981,324,514.99972,677,438.201,076,772,643.101,056,185,412.771,018,953,642.58451,252,040.48
 股东权益合计(元) 22,958,088,956.8222,981,922,772.0923,669,828,399.7423,592,855,683.5624,214,501,114.4324,228,457,027.2224,536,081,941.6424,130,114,543.9023,983,051,112.8921,368,651,718.9820,224,280,652.99
负债和股东权益合计(元) 47,575,697,226.0350,312,352,232.7049,625,407,856.7148,474,965,995.7549,205,441,741.0747,186,207,292.6346,884,343,539.9044,925,491,219.3146,892,114,964.3842,302,444,684.4039,885,454,463.26
公告日期 2024-10-312024-08-302024-04-262024-04-262023-10-312023-08-302023-04-282023-04-202022-10-282022-08-122022-04-28
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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