泛微网络 (603039.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(泛微网络)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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) 1,148,503,599.571,144,487,666.221,381,089,793.491,433,694,349.851,484,205,146.081,562,707,353.511,510,310,399.791,557,203,769.641,837,509,465.981,676,236,333.191,843,381,856.81
  其中:交易性金融资产(元) 898,900,000.00841,400,000.00762,000,000.00930,000,000.00637,000,000.00445,000,000.00369,000,000.00518,000,000.0047,000,000.00105,000,000.0045,000,000.00
 应收票据及应收账款(元) 240,255,510.33256,485,224.67227,077,308.78270,353,876.88208,649,822.42220,739,476.07195,403,581.56236,762,570.15178,916,189.71193,118,060.72165,401,548.49
  其中:应收票据(元) 10,612,188.209,624,806.058,946,674.7510,465,049.568,609,670.6411,986,189.0514,678,208.969,650,719.746,340,070.867,705,057.7911,876,237.08
  其中:应收账款(元) 229,643,322.13246,860,418.62218,130,634.03259,888,827.32200,040,151.78208,753,287.02180,725,372.60227,111,850.41172,576,118.85185,413,002.93153,525,311.41
 预付款项(元) 531,604,107.38500,890,517.65496,832,935.93478,490,035.48522,449,420.94506,764,447.91492,330,160.03467,563,494.19541,473,322.97510,578,278.38498,844,024.77
 其他应收款(元) 18,720,809.2717,902,407.4516,740,118.7616,244,630.4330,087,034.9431,369,709.6330,969,073.0727,161,619.5120,207,086.3225,040,409.8617,075,200.02
 存货(元) 73,534,764.1572,806,247.3071,275,698.7167,950,513.2477,720,741.5172,353,990.8874,094,019.7364,185,187.4565,995,224.9757,639,214.5861,893,301.87
 合同资产(元) 72,858,445.3775,666,984.0473,033,856.1379,085,846.9565,623,166.2167,887,797.0660,543,524.3263,033,654.8755,040,526.4754,175,767.6052,573,335.10
 其他流动资产(元) 57,808,707.6151,414,434.0661,259,088.3034,977,982.8663,562,844.9556,980,355.6665,753,845.1241,552,504.8870,773,840.5255,888,824.3660,375,700.06
 流动资产合计(元) 3,042,185,943.682,961,053,481.393,089,308,800.103,310,797,235.693,089,298,177.052,963,803,130.722,798,404,603.622,975,462,800.692,816,915,656.942,677,676,888.692,744,544,967.12
非流动资产:
 长期股权投资(元) 114,129,407.80121,751,521.86123,248,952.85134,140,291.51123,780,502.96137,492,373.19153,564,590.74164,328,906.06176,339,850.28190,123,012.15202,665,037.60
 投资性房地产(元) ---------35,555,748.1436,080,244.29
 固定资产(元) 237,629,842.34242,105,537.80234,033,151.05239,279,622.11235,754,630.13241,021,726.43243,110,832.61245,940,216.4077,540,628.1277,798,791.2576,975,021.03
 在建工程(元) 153,331,300.68132,023,729.37110,576,479.57105,020,181.25134,816,756.21129,612,587.34109,986,907.3070,494,129.48208,127,305.02165,421,560.27139,867,539.45
 使用权资产(元) 7,402,737.308,556,508.156,054,239.077,618,792.718,517,201.247,806,489.039,318,084.5710,901,807.7312,447,754.0210,429,432.1613,056,743.17
 无形资产(元) 86,549,444.2487,247,429.3787,945,414.5087,633,485.6346,846,564.6147,311,609.1947,776,653.7748,241,698.3548,706,742.9349,171,787.5149,636,832.09
 长期待摊费用(元) 4,650,733.345,253,588.495,362,268.715,827,488.4314,896,507.4315,622,907.667,228,866.177,185,900.043,603,103.243,591,388.374,555,932.13
 递延所得税资产(元) 10,915,963.3410,878,515.579,761,791.4910,414,062.167,565,568.987,203,995.886,770,000.667,164,673.456,202,146.295,724,314.616,598,352.37
 其他非流动资产(元) 3,853,447.973,900,789.622,711,278.872,866,194.914,180,794.984,504,433.764,274,518.1111,586,224.872,998,525.412,352,275.392,778,892.77
 非流动资产合计(元) 618,462,877.01611,717,620.23579,693,576.11592,800,118.71576,358,526.54590,576,122.48582,030,453.93565,843,556.38535,966,055.31540,168,309.85532,214,594.90
资产总计(元) 3,660,648,820.693,572,771,101.623,669,002,376.213,903,597,354.403,665,656,703.593,554,379,253.203,380,435,057.553,541,306,357.073,352,881,712.253,217,845,198.543,276,759,562.02
流动负债:
 应付票据及应付账款(元) 394,656,491.55404,813,194.87349,131,165.76552,658,295.73360,862,067.13376,146,477.49316,906,329.41489,100,914.37317,932,750.29318,889,553.13285,655,461.69
  其中:应付账款(元) 394,656,491.55404,813,194.87349,131,165.76552,658,295.73360,862,067.13376,146,477.49316,906,329.41489,100,914.37317,932,750.29318,889,553.13285,655,461.69
 预收款项(元) 240,443.31240,443.31-------13,200,000.00-
 合同负债(元) 997,127,782.08955,832,021.46943,254,071.66915,162,204.48991,199,616.37947,238,718.67941,225,861.83894,782,107.95977,516,740.05869,026,342.11876,967,918.76
 应付职工薪酬(元) 70,153,066.8058,192,179.0934,832,280.9740,777,165.1575,672,663.4567,870,113.2737,219,819.9441,618,956.1373,479,346.3457,951,677.9340,411,433.01
 应交税费(元) 44,370,997.6146,760,471.0549,233,654.5760,200,922.4347,447,333.1147,590,094.2170,959,530.0683,856,669.7567,171,186.3951,367,900.3475,866,464.99
 其他应付款(元) 6,570,869.895,306,527.60161,234,744.89164,424,997.526,876,671.8512,322,480.127,036,665.9428,921,496.383,935,575.363,874,836.603,096,602.04
 一年内到期的非流动负债(元) 3,230,665.613,759,744.471,687,937.022,926,261.642,991,642.504,151,084.835,206,081.385,901,596.355,008,151.794,565,218.556,361,844.03
 其他流动负债(元) 85,120,538.1681,372,996.0380,959,493.3381,278,116.6687,789,618.4683,454,107.6583,648,197.6380,130,738.1589,259,171.2679,313,687.1081,682,968.25
 流动负债合计(元) 1,601,470,855.011,556,277,577.881,620,333,348.201,817,427,963.611,572,839,612.871,538,773,076.241,462,202,486.191,624,312,479.081,534,302,921.481,398,189,215.761,370,042,692.77
非流动负债:
 租赁负债(元) 4,117,014.384,506,063.683,568,438.264,149,988.453,764,529.093,351,251.933,382,274.724,933,837.596,006,194.906,638,965.057,224,972.11
 递延所得税负债(元) 2,403,455.442,600,717.352,255,869.142,532,318.721,007,973.881,007,973.881,007,973.881,007,973.881,007,973.881,007,973.881,007,973.88
 非流动负债合计(元) 6,520,469.827,106,781.035,824,307.406,682,307.174,772,502.974,359,225.814,390,248.605,941,811.477,014,168.787,646,938.938,232,945.99
负债合计(元) 1,607,991,324.831,563,384,358.911,626,157,655.601,824,110,270.781,577,612,115.841,543,132,302.051,466,592,734.791,630,254,290.551,541,317,090.261,405,836,154.691,378,275,638.76
所有者权益(或股东权益):
 实收资本或股本(元) 260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00260,603,073.00
 资本公积(元) 631,755,933.95627,796,842.84613,176,431.71609,217,340.60630,900,867.17585,647,560.03583,428,805.27581,210,050.53578,991,295.79576,772,541.03584,177,196.59
 减:库存股(元) 251,343,054.20251,343,054.20222,631,677.17154,308,632.15-58,841,102.15154,308,632.15154,308,632.15151,899,286.95134,835,138.33-
 其他综合收益(元) 6,329,839.005,795,522.105,907,082.206,180,188.126,053,627.936,150,925.035,981,699.435,985,698.075,925,218.215,765,897.655,701,096.97
 盈余公积(元) 133,075,551.97133,075,551.97133,075,551.97133,075,551.97133,076,956.07133,076,956.07133,076,956.07133,076,956.07108,496,335.73108,496,335.73108,496,335.73
 未分配利润(元) 1,272,236,152.141,233,458,807.001,252,714,258.901,224,719,562.081,057,410,063.581,084,609,539.171,085,060,421.141,084,484,921.001,009,447,986.21995,206,334.77939,506,220.97
 归属于母公司股东权益合计(元) 2,052,657,495.862,009,386,742.712,042,844,720.612,079,487,083.622,088,044,587.752,011,246,951.151,913,842,322.761,911,052,066.521,811,564,621.991,812,009,043.851,898,483,923.26
 股东权益合计(元) 2,052,657,495.862,009,386,742.712,042,844,720.612,079,487,083.622,088,044,587.752,011,246,951.151,913,842,322.761,911,052,066.521,811,564,621.991,812,009,043.851,898,483,923.26
负债和股东权益合计(元) 3,660,648,820.693,572,771,101.623,669,002,376.213,903,597,354.403,665,656,703.593,554,379,253.203,380,435,057.553,541,306,357.073,352,881,712.253,217,845,198.543,276,759,562.02
公告日期 2024-10-292024-08-292024-04-262024-03-292023-10-282023-08-292023-04-282023-03-212022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院