会稽山 (601579.SH)

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资产负债表(会稽山)

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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) 503,100,177.57410,804,831.58679,250,512.19704,671,468.31485,501,878.65358,470,576.76544,122,289.93
  其中:交易性金融资产(元) 197,799.99189,759.34254,084.54255,692.67160,813.00164,029.26157,596.74
 应收票据及应收账款(元) 144,228,114.78149,672,766.88108,602,997.0198,964,289.96150,523,215.43154,881,660.50138,803,025.32
  其中:应收账款(元) 144,228,114.78149,672,766.88108,602,997.0198,964,289.96150,523,215.43154,881,660.50138,803,025.32
 预付款项(元) 13,738,815.1914,036,581.9412,625,327.045,346,907.9516,370,074.6417,538,773.6913,767,024.70
 其他应收款(元) 3,628,959.582,957,495.335,190,801.224,566,587.693,572,447.785,767,105.6927,758,081.33
 存货(元) 1,174,405,793.091,204,940,529.431,189,938,106.611,200,769,286.141,178,317,762.191,215,118,462.751,189,134,910.38
 其他流动资产(元) 3,338,056.072,474,432.922,354,973.143,006,500.687,072,250.8610,540,926.1310,168,471.53
 流动资产合计(元) 1,843,637,716.271,785,076,397.421,999,521,116.252,024,526,471.401,852,964,180.551,769,481,534.781,925,211,399.93
非流动资产:
 长期股权投资(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00
 其他非流动金融资产(元) 161,150,000.00161,150,000.00161,150,000.00161,150,000.00161,150,000.00161,150,000.00161,150,000.00
 固定资产(元) 1,517,281,163.501,547,252,274.601,574,207,519.881,601,516,568.611,605,600,619.011,479,536,805.541,507,009,748.87
 在建工程(元) 73,689,949.5457,973,134.0141,333,915.7243,498,129.1917,975,511.80128,216,664.34123,814,295.32
 无形资产(元) 405,401,116.96409,199,550.08413,381,243.12417,562,936.15421,015,324.42445,924,124.83450,251,899.99
 商誉(元) 237,710,834.09237,710,834.09237,710,834.09237,710,834.09245,365,131.30245,365,131.30245,365,131.30
 长期待摊费用(元) 1,627,344.891,775,285.33-----
 递延所得税资产(元) 35,842,528.6435,798,431.4135,496,178.8335,203,192.0635,990,403.2035,715,773.3436,018,662.73
 其他非流动资产(元) ---244,820.50---
 非流动资产合计(元) 2,447,702,937.622,465,859,509.522,478,279,691.642,511,886,480.602,502,096,989.732,510,908,499.352,538,609,738.21
资产总计(元) 4,291,340,653.894,250,935,906.944,477,800,807.894,536,412,952.004,355,061,170.284,280,390,034.134,463,821,138.14
流动负债:
 短期借款(元) 20,017,808.2245,040,068.4925,022,260.2745,040,342.4745,018,082.1960,078,356.1660,055,342.47
 应付票据及应付账款(元) 272,028,274.58267,637,960.85326,497,488.06389,486,104.09281,375,331.78241,258,906.46307,119,890.88
  其中:应付票据(元) 67,483,153.9886,125,022.49101,808,841.2093,132,670.9387,427,929.4165,001,902.6556,710,948.69
  其中:应付账款(元) 204,545,120.60181,512,938.36224,688,646.86296,353,433.16193,947,402.37176,257,003.81250,408,942.19
 预收款项(元) 11,446,234.281,533,881.96273,841.67313,692.52290,533.72304,665.7272,639.87
 合同负债(元) 49,878,662.6338,931,266.1748,021,360.1072,748,030.2262,751,192.0051,486,992.9935,311,213.76
 应付职工薪酬(元) 36,024,460.3533,374,030.5418,331,063.5335,138,372.5926,307,307.7224,440,640.3719,452,583.16
 应交税费(元) 42,186,443.7424,022,648.6469,219,287.5781,376,790.2355,364,674.2845,439,978.3492,378,523.05
 应付股利(元) -2,633,730.00--2,633,730.002,675,730.00-
 其他应付款(元) 74,109,994.3076,944,477.8982,199,140.2578,656,837.2091,007,918.4090,026,771.3496,796,696.27
 其他流动负债(元) 6,484,156.805,217,064.606,155,528.399,455,061.768,110,248.296,645,902.423,598,431.30
 流动负债合计(元) 512,176,034.90495,335,129.14575,719,969.84712,215,231.08572,859,018.38522,357,943.80614,785,320.76
非流动负债:
 递延收益(元) 104,671,823.06106,216,214.81107,760,606.56109,304,998.31110,849,390.06112,393,781.81113,938,173.56
 非流动负债合计(元) 104,671,823.06106,216,214.81107,760,606.56109,304,998.31110,849,390.06112,393,781.81113,938,173.56
负债合计(元) 616,847,857.96601,551,343.95683,480,576.40821,520,229.39683,708,408.44634,751,725.61728,723,494.32
所有者权益(或股东权益):
 实收资本或股本(元) 479,463,409.00479,463,409.00479,463,409.00497,360,000.00497,360,000.00497,360,000.00497,360,000.00
 资本公积(元) 1,573,008,469.041,573,008,469.041,573,008,469.041,707,112,990.521,708,649,789.951,708,649,789.951,708,649,789.95
 减:库存股(元) ---152,001,112.48152,001,112.48152,001,112.48152,001,112.48
 盈余公积(元) 197,110,528.49197,110,528.49197,110,528.49197,110,528.49183,572,082.69183,572,082.69183,572,082.69
 未分配利润(元) 1,395,421,047.901,370,548,751.831,515,261,757.371,435,874,045.361,401,538,197.251,379,498,400.981,469,362,590.56
 归属于母公司股东权益合计(元) 3,645,003,454.433,620,131,158.363,764,844,163.903,685,456,451.893,639,118,957.413,617,079,161.143,706,943,350.72
 少数股东权益(元) 29,489,341.5029,253,404.6329,476,067.5929,436,270.7232,233,804.4328,559,147.3828,154,293.10
 股东权益合计(元) 3,674,492,795.933,649,384,562.993,794,320,231.493,714,892,722.613,671,352,761.843,645,638,308.523,735,097,643.82
负债和股东权益合计(元) 4,291,340,653.894,250,935,906.944,477,800,807.894,536,412,952.004,355,061,170.284,280,390,034.134,463,821,138.14
公告日期 2023-10-272023-08-192023-04-282023-03-302022-10-272022-08-202022-04-28
审计意见(境内) 标准无保留意见
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