如通股份 (603036.SH)

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资产负债表(如通股份)

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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) 242,589,717.65320,464,441.46286,716,746.28413,617,494.09230,285,938.90233,125,839.89239,769,863.74
  其中:交易性金融资产(元) 454,000,000.00359,000,000.00389,000,000.00272,000,000.00441,000,000.00411,000,000.00403,000,000.00
 应收票据及应收账款(元) 298,089,806.03277,072,812.79255,712,839.56275,395,423.37253,509,968.07257,711,749.23250,995,862.83
  其中:应收票据(元) 71,628,899.5462,784,877.3446,376,578.1247,031,071.7047,023,826.4752,704,617.1653,149,040.09
  其中:应收账款(元) 226,460,906.49214,287,935.45209,336,261.44228,364,351.67206,486,141.60205,007,132.07197,846,822.74
 预付款项(元) 4,235,019.734,448,489.927,363,593.026,523,076.363,111,693.662,876,051.074,932,616.32
 其他应收款(元) 3,727,715.444,330,694.833,465,341.052,708,078.343,491,864.893,516,629.842,799,609.06
 存货(元) 238,170,017.41218,783,706.40206,354,055.61183,693,982.29192,931,034.00188,124,015.26179,669,999.94
 其他流动资产(元) 303,328.121,599,459.645,541,152.855,891,417.825,512,648.565,710,932.066,515,425.85
 流动资产合计(元) 1,245,062,163.541,193,615,367.121,171,468,055.131,179,078,134.681,151,795,276.721,119,711,651.561,101,215,848.56
非流动资产:
 长期股权投资(元) 5,334,707.665,322,211.465,248,189.775,342,472.315,089,129.155,078,083.005,105,017.73
 其他权益工具投资(元) 28,000,000.0028,000,000.0028,000,000.0028,000,000.0028,000,000.0028,000,000.0028,000,000.00
 投资性房地产(元) 2,128,544.012,153,122.402,201,513.022,225,255.903,567,352.503,604,506.173,659,318.11
 固定资产(元) 108,943,373.54111,230,298.37113,316,134.85116,738,781.21122,686,893.99125,614,177.23124,805,938.27
 在建工程(元) --582,300.88582,300.88---
 无形资产(元) 32,780,881.3433,402,430.3934,015,000.6234,547,388.8734,523,948.9534,867,333.6435,352,443.23
 长期待摊费用(元) 672,000.00672,000.00672,000.001,120,000.001,268,444.721,642,666.671,742,222.23
 递延所得税资产(元) 6,098,680.815,648,090.905,361,335.165,731,707.288,007,783.098,010,299.537,292,066.09
 其他非流动资产(元) 651,575.40651,575.40651,575.40651,575.40803,126.40803,126.402,104,894.40
 非流动资产合计(元) 184,609,762.76187,079,728.92190,048,049.70194,939,481.85203,946,678.80207,620,192.64208,061,900.06
资产总计(元) 1,429,671,926.301,380,695,096.041,361,516,104.831,374,017,616.531,355,741,955.521,327,331,844.201,309,277,748.62
流动负债:
 应付票据及应付账款(元) 125,799,932.04107,853,335.7475,089,501.5185,930,061.59107,330,550.2397,888,332.3179,002,647.79
  其中:应付票据(元) 40,323,234.9036,580,878.5512,040,000.0015,685,069.9134,617,729.9130,379,800.0012,047,246.60
  其中:应付账款(元) 85,476,697.1471,272,457.1963,049,501.5170,244,991.6872,712,820.3267,508,532.3166,955,401.19
 合同负债(元) 17,598,181.0414,327,080.7313,572,879.267,693,492.958,127,615.828,737,333.087,398,427.86
 应付职工薪酬(元) 6,516,307.036,588,151.604,878,291.3211,925,233.884,631,389.824,637,807.394,734,319.14
 应交税费(元) 3,250,263.663,991,090.685,003,971.1716,750,258.5611,940,875.5710,333,846.686,239,688.92
 其他应付款(元) 15,697,030.9412,508,338.329,118,504.0712,743,455.3921,457,382.0220,050,689.1917,596,941.15
 其他流动负债(元) 2,287,763.541,862,520.501,764,474.31757,339.171,053,120.731,132,383.96958,326.29
 流动负债合计(元) 171,149,478.25147,130,517.57109,427,621.64135,799,841.54154,540,934.19142,780,392.61115,930,351.15
非流动负债:
 递延收益(元) 14,924,372.2515,446,405.3115,968,438.3716,490,471.4317,012,504.4917,534,537.5518,056,570.61
 非流动负债合计(元) 14,924,372.2515,446,405.3115,968,438.3716,490,471.4317,012,504.4917,534,537.5518,056,570.61
负债合计(元) 186,073,850.50162,576,922.88125,396,060.01152,290,312.97171,553,438.68160,314,930.16133,986,921.76
所有者权益(或股东权益):
 实收资本或股本(元) 206,006,025.00206,006,025.00206,006,025.00206,638,400.00206,638,400.00206,638,400.00206,638,400.00
 资本公积(元) 439,381,315.90439,381,315.90439,381,315.90442,307,087.15442,359,557.16442,006,863.42441,654,169.66
 减:库存股(元) ---3,558,146.256,972,793.506,972,793.506,972,793.50
 专项储备(元) 4,097,378.723,721,679.353,371,137.083,124,787.522,888,871.972,609,668.682,018,919.95
 盈余公积(元) 75,489,293.0575,489,293.0575,489,293.0575,489,293.0566,211,803.5466,211,803.5466,211,803.54
 未分配利润(元) 509,942,065.96485,028,940.51503,110,958.43488,822,226.76463,551,406.19447,023,647.34455,838,939.90
 归属于母公司股东权益合计(元) 1,234,916,078.631,209,627,253.811,227,358,729.461,212,823,648.231,174,677,245.361,157,517,589.481,165,389,439.55
 少数股东权益(元) 8,681,997.178,490,919.358,761,315.368,903,655.339,511,271.489,499,324.569,901,387.31
 股东权益合计(元) 1,243,598,075.801,218,118,173.161,236,120,044.821,221,727,303.561,184,188,516.841,167,016,914.041,175,290,826.86
负债和股东权益合计(元) 1,429,671,926.301,380,695,096.041,361,516,104.831,374,017,616.531,355,741,955.521,327,331,844.201,309,277,748.62
公告日期 2023-10-272023-08-172023-04-292023-04-142022-10-312022-08-132022-04-29
审计意见(境内) 标准无保留意见
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