骆驼股份 (601311.SH)

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资产负债表(骆驼股份)

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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) 1,345,804,433.551,526,391,295.391,491,768,787.531,656,392,590.421,544,953,594.641,043,808,652.951,456,806,310.99
  其中:交易性金融资产(元) 447,647,746.38576,351,657.25252,098,576.77160,130,654.83296,020,969.39921,634,064.28488,019,120.99
 衍生金融资产(元) 26,434,361.7032,527,388.6512,308,516.9522,750,634.0619,707,444.8312,257,787.195,249,590.00
 应收票据及应收账款(元) 1,789,583,879.751,763,176,065.591,781,873,256.071,811,541,129.181,656,798,980.771,478,917,744.761,463,372,896.47
  其中:应收票据(元) 18,902,616.0797,532,774.04105,432,926.9477,994,348.9981,222,615.6081,979,685.9079,914,425.00
  其中:应收账款(元) 1,770,681,263.681,665,643,291.551,676,440,329.131,733,546,780.191,575,576,365.171,396,938,058.861,383,458,471.47
 预付款项(元) 184,532,411.51155,970,699.85144,419,233.38206,148,632.78202,818,452.28104,773,876.64103,514,529.45
 其他应收款(元) 272,297,852.42212,818,493.55230,796,062.41207,133,668.47226,612,180.75175,530,875.81178,947,756.96
 存货(元) 2,254,763,175.252,149,832,450.352,384,200,461.742,388,484,100.042,233,433,426.482,227,245,989.572,107,987,639.51
 其他流动资产(元) 155,768,448.18163,979,680.63149,518,121.43104,878,678.18124,965,800.83151,176,474.63208,204,502.69
 流动资产合计(元) 7,340,336,876.427,244,369,338.876,953,637,345.326,924,169,420.286,916,984,252.916,782,010,020.966,690,695,839.35
非流动资产:
 长期应收款(元) 46,240,566.8846,100,680.0345,960,793.1864,567,406.33109,382,701.35121,242,714.50131,291,349.00
 长期股权投资(元) 341,415,660.17360,603,591.80403,682,428.06391,828,272.41481,492,754.44515,372,312.79501,120,340.22
 其他权益工具投资(元) 765,860,085.96755,879,500.71760,325,560.66760,325,560.66454,454,964.56454,454,964.56454,454,964.56
 其他非流动金融资产(元) 183,957,080.00185,381,140.00209,007,280.00180,655,540.00240,498,890.00240,498,890.00336,321,580.00
 投资性房地产(元) 12,570,585.1812,570,585.1812,570,585.1812,570,585.1812,570,585.1813,700,108.0013,700,108.00
 固定资产(元) 3,326,661,550.113,332,855,656.243,318,767,026.403,356,576,799.373,390,721,483.383,409,363,561.773,404,053,151.44
 在建工程(元) 543,630,509.63563,170,859.92492,265,047.06449,085,066.23446,302,692.67449,109,071.46419,396,412.93
 使用权资产(元) 2,718,212.633,729,598.734,187,911.274,450,322.365,857,056.956,384,251.896,926,328.58
 无形资产(元) 450,794,019.45457,158,964.28454,260,911.81468,288,308.38462,035,303.00463,902,631.05452,673,232.60
 商誉(元) 361,438,101.87360,708,086.68360,708,086.68360,708,086.68360,708,086.68360,708,086.68360,416,992.90
 长期待摊费用(元) 22,485,943.6519,439,346.3919,930,842.0615,633,338.3815,560,056.2414,977,353.3116,791,983.17
 递延所得税资产(元) 365,139,469.34338,657,582.91334,341,114.82322,784,953.62365,030,842.92358,732,930.61347,194,681.98
 其他非流动资产(元) 135,506,086.14134,841,309.30223,428,264.07190,968,911.46195,531,419.42193,574,550.34270,494,084.97
 非流动资产合计(元) 6,558,417,871.016,571,096,902.176,639,435,851.256,578,443,151.066,540,146,836.796,602,021,426.966,714,835,210.35
资产总计(元) 13,898,754,747.4313,815,466,241.0413,593,073,196.5713,502,612,571.3413,457,131,089.7013,384,031,447.9213,405,531,049.70
流动负债:
 短期借款(元) 1,551,678,333.311,654,152,291.671,651,270,625.001,713,934,383.341,710,984,383.331,614,933,333.351,611,733,333.34
 衍生金融负债(元) 3,154,400.434,749,320.77----3,255,477.69
 应付票据及应付账款(元) 1,240,518,837.671,129,297,071.121,058,724,678.591,097,612,387.23918,626,157.68962,478,702.30929,498,938.52
  其中:应付票据(元) 629,687,799.22551,573,000.00472,325,742.10427,431,500.00382,529,000.00389,892,000.00392,579,000.00
  其中:应付账款(元) 610,831,038.45577,724,071.12586,398,936.49670,180,887.23536,097,157.68572,586,702.30536,919,938.52
 合同负债(元) 359,520,890.65336,218,757.91330,017,854.65370,173,959.66370,667,891.25280,246,802.81233,617,306.71
 应付职工薪酬(元) 57,485,025.3236,908,355.1956,681,369.1757,483,761.4243,707,566.2426,175,931.1647,520,276.83
 应交税费(元) 217,389,046.12130,012,598.16193,308,023.14158,129,457.48165,941,041.41125,047,700.97122,303,477.49
 应付股利(元) 55,674,667.40------
 其他应付款(元) 293,378,781.12276,025,415.55244,236,370.59252,681,454.92242,295,015.79229,406,533.15281,943,041.96
 一年内到期的非流动负债(元) 8,573,151.879,446,631.169,381,074.689,523,594.689,501,949.299,512,142.339,101,933.08
 其他流动负债(元) 206,657,219.44213,473,723.32139,510,852.58154,519,773.58151,960,539.07153,998,153.97139,390,880.40
 流动负债合计(元) 3,994,030,353.333,790,284,164.853,683,130,848.403,814,058,772.313,613,684,544.063,401,799,300.043,378,364,666.02
非流动负债:
 长期借款(元) 309,316,023.45310,181,909.29312,912,999.54212,643,285.69781,738,913.20754,194,995.76725,790,579.64
 租赁负债(元) 2,109,252.923,016,727.723,200,750.243,302,723.484,522,612.874,820,665.955,568,263.15
 递延收益(元) 142,801,952.21145,312,708.79150,293,777.87155,274,846.95160,359,915.67165,448,984.77171,171,387.18
 递延所得税负债(元) 193,247,580.66193,019,474.03193,130,898.16193,787,453.06142,516,429.24151,678,877.11168,094,599.29
 非流动负债合计(元) 647,474,809.24651,530,819.83659,538,425.81565,008,309.181,089,137,870.981,076,143,523.591,070,624,829.26
负债合计(元) 4,641,505,162.574,441,814,984.684,342,669,274.214,379,067,081.494,702,822,415.044,477,942,823.634,448,989,495.28
所有者权益(或股东权益):
 实收资本或股本(元) 1,173,146,118.001,173,146,118.001,173,146,118.001,173,146,118.001,173,146,118.001,173,146,118.001,173,146,118.00
 资本公积(元) 1,715,166,380.121,710,495,729.941,707,864,092.681,746,374,780.651,761,717,921.261,758,559,956.561,749,403,082.68
 其他综合收益(元) 425,765,247.53434,281,200.28427,609,004.29428,951,109.44203,131,685.37191,597,073.14190,353,165.41
 盈余公积(元) 585,071,431.03585,071,431.03585,071,431.03585,071,431.03527,632,984.12527,632,984.12527,632,984.12
 未分配利润(元) 5,198,692,559.655,312,889,682.555,196,274,434.705,032,493,710.134,919,352,531.415,081,099,180.235,018,128,313.08
 归属于母公司股东权益合计(元) 9,097,841,736.339,215,884,161.809,089,965,080.708,966,037,149.258,584,981,240.168,732,035,312.058,658,663,663.29
 少数股东权益(元) 159,407,848.53157,767,094.56160,438,841.66157,508,340.60169,327,434.50174,053,312.24297,877,891.13
 股东权益合计(元) 9,257,249,584.869,373,651,256.369,250,403,922.369,123,545,489.858,754,308,674.668,906,088,624.298,956,541,554.42
负债和股东权益合计(元) 13,898,754,747.4313,815,466,241.0413,593,073,196.5713,502,612,571.3413,457,131,089.7013,384,031,447.9213,405,531,049.70
公告日期 2023-10-262023-08-252023-04-252023-04-212022-10-272022-08-122022-04-26
审计意见(境内) 标准无保留意见
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