浙江黎明 (603048.SH)

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资产负债表(浙江黎明)

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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) 122,235,356.82176,954,567.30191,425,250.51211,222,200.25161,409,027.2074,334,231.70226,991,885.20329,239,027.43197,488,766.58143,079,175.45220,618,417.21
  其中:交易性金融资产(元) 118,792.4497,470.7280,717.9490,871.1450,092,647.95110,090,617.3196,709.2397,978.38150,140,875.65225,140,875.65175,111,939.03
 应收票据及应收账款(元) 177,457,335.51186,660,768.47179,085,654.24183,327,163.50165,519,245.99171,452,709.09158,252,821.80145,137,905.23140,463,793.43123,671,774.49146,388,998.59
  其中:应收票据(元) 6,495,839.456,434,731.644,514,204.345,128,775.328,061,151.146,221,223.496,479,057.026,768,899.249,701,778.736,629,342.429,540,388.31
  其中:应收账款(元) 170,961,496.06180,226,036.83174,571,449.90178,198,388.18157,458,094.85165,231,485.60151,773,764.78138,369,005.99130,762,014.70117,042,432.07136,848,610.28
 预付款项(元) 4,354,393.183,630,062.003,386,845.664,831,893.603,981,052.212,888,664.751,722,462.912,952,685.823,720,937.372,844,950.672,362,892.34
 其他应收款(元) 373,151.15209,630.252,751,313.08240,319.12753,349.254,747,097.965,984,149.365,546,972.656,026,018.285,225,697.986,039,025.40
 存货(元) 186,034,176.36177,228,539.24179,867,012.76181,286,091.71176,705,010.13175,044,630.56188,703,657.06197,626,673.90206,448,080.40216,678,300.70210,461,634.95
 其他流动资产(元) 1,590,873.601,297,552.911,818,133.691,355,481.13505,952.041,924,450.86490,011.28926,234.35312,665.061,952,764.251,192,591.50
 流动资产合计(元) 595,198,178.68643,537,638.31687,871,448.11728,626,670.98647,704,811.02622,338,963.18656,975,430.22728,744,090.40750,809,572.52790,468,220.12845,913,664.65
非流动资产:
 长期股权投资(元) 76,631,105.7273,546,001.9171,212,985.7769,971,697.8965,584,876.9063,982,129.1162,860,892.9062,008,295.0461,359,406.6261,243,492.744,799,760.78
 固定资产(元) 710,676,301.95719,121,093.47727,067,310.87724,947,188.17505,489,537.16501,368,884.57498,559,628.33505,095,206.52491,862,409.36481,112,198.80471,601,284.12
 在建工程(元) 48,615,531.5548,580,308.9953,461,769.8455,399,726.21236,366,037.17246,952,950.54204,289,563.31202,449,551.34164,806,076.34121,745,008.2875,898,784.89
 使用权资产(元) 1,169,304.191,349,231.381,513,329.741,681,844.711,860,615.832,023,029.451,412,698.871,891,080.182,056,351.372,213,549.291,894,661.60
 无形资产(元) 95,086,221.3794,876,065.0495,109,570.2293,870,163.2494,608,330.9495,326,687.3595,467,220.6496,185,268.0996,903,315.5497,621,362.9998,339,410.44
 长期待摊费用(元) 244,724.83266,972.53739,582.34311,467.93333,715.63355,963.33378,211.03400,458.73---
 递延所得税资产(元) 14,976,957.6214,785,614.7112,946,447.8812,715,761.7415,757,634.0916,009,943.3013,988,342.3512,607,208.9610,221,625.048,130,881.394,953,611.01
 其他非流动资产(元) 14,349,982.637,576,043.632,787,130.407,830,449.8017,052,928.559,553,666.9329,375,490.5612,842,749.799,874,348.6333,149,631.3084,295,783.64
 非流动资产合计(元) 961,750,129.86960,101,331.66964,838,127.06966,728,299.69937,053,676.27935,573,254.58906,332,047.99893,479,818.65837,083,532.90805,216,124.79741,783,296.48
资产总计(元) 1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.671,584,758,487.291,557,912,217.761,563,307,478.211,622,223,909.051,587,893,105.421,595,684,344.911,587,696,961.13
流动负债:
 短期借款(元) 30,008,888.8933,010,666.6770,069,911.1283,075,204.1874,067,236.1193,068,335.0093,102,699.07153,172,708.78153,146,598.89142,632,423.62105,500,000.00
 应付票据及应付账款(元) 170,309,746.73177,488,854.29198,158,968.79226,394,386.57150,687,577.95132,131,020.34120,838,194.32114,925,740.9085,364,605.15117,502,411.09130,489,859.89
  其中:应付票据(元) 65,203,807.2671,967,937.9891,123,532.78108,569,592.6980,522,660.3561,276,500.0052,430,000.0016,980,000.0018,920,000.0049,780,000.0060,179,388.00
  其中:应付账款(元) 105,105,939.47105,520,916.31107,035,436.01117,824,793.8870,164,917.6070,854,520.3468,408,194.3297,945,740.9066,444,605.1567,722,411.0970,310,471.89
 合同负债(元) 654,196.03398,490.47345,575.51178,959.2693,995.7783,787.27140,445.1244,261.70162,037.54253,724.8074,407.15
 应付职工薪酬(元) 27,473,924.9822,113,615.2819,008,545.2031,611,033.5723,711,887.8818,473,149.0415,571,959.1625,192,128.1622,719,472.5617,592,920.2815,902,636.10
 应交税费(元) 10,268,517.469,287,392.956,550,735.2410,591,857.798,762,674.479,617,817.317,710,414.389,035,555.428,707,450.665,202,387.999,545,817.00
 应付利息(元) --------156,598.89--
 应付股利(元) 10,234,182.0051,208,150.00---------
 其他应付款(元) 1,607,150.471,490,695.812,177,666.582,241,476.411,438,593.931,054,058.811,286,463.70959,927.61767,696.90936,928.421,206,694.62
 一年内到期的非流动负债(元) 608,145.29604,046.71673,789.04668,282.42512,231.70654,705.42198,072.60574,398.41441,537.94622,636.13472,055.75
 其他流动负债(元) ---163,264.71-130,000.00166,800.0092,538.02-200,000.00-
 流动负债合计(元) 251,164,751.85295,601,912.18296,985,191.48354,924,464.91259,274,197.81255,212,873.19239,015,048.35303,997,259.00271,465,998.53284,943,432.33263,191,470.51
非流动负债:
 租赁负债(元) 511,813.05534,991.52569,975.97988,408.361,259,787.341,142,140.35939,695.491,304,191.041,535,365.141,363,743.241,176,459.08
 递延收益(元) 18,464,665.5818,960,252.5919,474,912.3919,956,364.8320,453,052.7714,608,304.3214,856,900.5515,105,496.7814,490,079.5114,716,455.494,092,808.61
 递延所得税负债(元) 21,920,153.5921,528,679.8221,090,936.3419,704,322.7519,922,338.5319,533,302.0416,143,715.7515,891,814.0015,048,704.9213,281,614.3110,890,527.50
 非流动负债合计(元) 40,896,632.2241,023,923.9341,135,824.7040,649,095.9441,635,178.6435,283,746.7131,940,311.7932,301,501.8231,074,149.5729,361,813.0416,159,795.19
负债合计(元) 292,061,384.07336,625,836.11338,121,016.18395,573,560.85300,909,376.45290,496,619.90270,955,360.14336,298,760.82302,540,148.10314,305,245.37279,351,265.70
所有者权益(或股东权益):
 实收资本或股本(元) 146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00146,880,000.00
 资本公积(元) 808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29808,516,731.29
 减:库存股(元) 10,002,907.596,974,852.402,396,225.40--------
 其他综合收益(元) 45,160.6058,325.3354,534.6154,524.2368,629.1388,525.0863,519.6973,709.1089,298.1231,427.70-35,898.66
 盈余公积(元) 49,371,996.2749,371,996.2749,371,996.2749,371,996.2743,447,633.7243,448,088.9043,447,633.7243,447,633.7241,459,783.1641,459,783.1641,459,783.16
 未分配利润(元) 271,450,670.91270,788,259.95313,627,120.07296,112,989.06285,730,050.12269,069,690.03293,770,882.70287,156,791.08288,351,920.60284,299,202.09311,525,079.64
 归属于母公司股东权益合计(元) 1,266,261,651.481,268,640,460.441,316,054,156.841,300,936,240.851,284,643,044.261,268,003,035.301,292,678,767.401,286,074,865.191,285,297,733.171,281,187,144.241,308,345,695.43
 少数股东权益(元) -1,374,727.01-1,627,326.58-1,465,597.85-1,154,831.03-793,933.42-587,437.44-326,649.33-149,716.9655,224.15191,955.30-
 股东权益合计(元) 1,264,886,924.471,267,013,133.861,314,588,558.991,299,781,409.821,283,849,110.841,267,415,597.861,292,352,118.071,285,925,148.231,285,352,957.321,281,379,099.541,308,345,695.43
负债和股东权益合计(元) 1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.671,584,758,487.291,557,912,217.761,563,307,478.211,622,223,909.051,587,893,105.421,595,684,344.911,587,696,961.13
公告日期 2024-10-292024-08-272024-04-272024-04-272023-10-312023-08-262023-04-292023-04-262022-10-312022-08-312022-04-26
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