正裕工业 (603089.SH)

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资产负债表(正裕工业)

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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) 97,668,529.0966,683,983.4881,011,956.45115,718,018.58136,656,961.24111,292,728.24117,697,347.62
 应收票据及应收账款(元) 429,516,900.62387,717,779.17305,904,104.21349,071,771.66379,632,830.83401,967,702.47345,379,274.78
  其中:应收账款(元) 429,516,900.62387,717,779.17305,904,104.21349,071,771.66379,632,830.83401,967,702.47345,379,274.78
 预付款项(元) 8,367,381.675,343,419.177,118,042.673,511,392.084,768,596.194,206,644.124,391,725.06
 其他应收款(元) 19,983,155.3716,006,760.359,370,452.568,615,660.219,288,784.1815,575,781.6113,739,835.53
 存货(元) 469,306,323.97475,470,311.70452,187,706.88450,432,233.09511,417,751.66619,568,813.79571,132,381.05
 其他流动资产(元) 3,287,352.20572,441.373,428,374.933,863,320.092,249,427.889,833,954.554,219,906.54
 流动资产合计(元) 1,114,837,790.361,067,192,374.46892,276,041.19964,114,469.551,120,386,517.721,209,208,837.391,108,329,959.25
非流动资产:
 长期股权投资(元) 5,557,297.12915,507.47900,666.33905,293.81628,371.94262,249.01272,582.84
 其他权益工具投资(元) 2,330,592.001,737,350.402,528,339.203,008,582.403,418,201.602,485,964.802,676,649.60
 其他非流动金融资产(元) 2,800,000.002,800,000.002,800,000.002,800,000.002,800,000.002,800,000.002,800,000.00
 投资性房地产(元) 32,688,435.0533,064,272.831,698,834.051,732,502.091,766,170.131,799,838.171,833,506.21
 固定资产(元) 801,449,812.96748,652,601.05773,931,691.66760,637,263.15587,826,654.85553,997,362.87544,156,694.37
 在建工程(元) 198,948,980.34177,123,590.13147,822,731.38151,987,073.76227,392,134.56208,836,185.23152,538,361.66
 使用权资产(元) 16,841,929.9717,523,415.8117,923,322.3920,060,104.1022,628,250.2724,333,537.3625,970,630.30
 无形资产(元) 274,701,919.92276,416,576.89270,395,141.31272,296,218.91274,210,086.19146,601,486.89147,393,721.16
 商誉(元) 181,375,118.75181,375,118.75181,375,118.75181,375,118.75181,375,118.75181,375,118.75181,375,118.75
 长期待摊费用(元) 34,984,104.8231,113,754.5927,651,829.9721,776,950.0221,235,207.2921,150,252.5718,987,848.27
 递延所得税资产(元) 5,693,543.552,611,324.551,057,779.22378,465.201,541,293.472,755,776.084,341,197.95
 其他非流动资产(元) 17,094,460.9428,321,140.8618,464,681.4214,848,682.2020,698,579.55141,791,134.9121,676,541.77
 非流动资产合计(元) 1,574,466,195.421,501,654,653.331,446,550,135.681,431,806,254.391,345,520,068.601,288,188,906.641,104,022,852.88
资产总计(元) 2,689,303,985.782,568,847,027.792,338,826,176.872,395,920,723.942,465,906,586.322,497,397,744.032,212,352,812.13
流动负债:
 短期借款(元) 368,625,282.22359,655,672.91324,741,104.07277,336,363.94375,633,365.13355,614,898.34235,179,686.28
 应付票据及应付账款(元) 441,601,856.63429,155,178.57348,855,100.75445,046,875.51415,284,655.90554,543,083.48490,546,908.92
  其中:应付票据(元) 102,902,000.0074,835,500.0089,404,500.00157,566,000.00171,982,000.00155,529,000.00187,760,000.00
  其中:应付账款(元) 338,699,856.63354,319,678.57259,450,600.75287,480,875.51243,302,655.90399,014,083.48302,786,908.92
 预收款项(元) 180,705.00180,705.00180,705.00180,705.00180,705.00180,705.00180,705.00
 合同负债(元) 18,045,776.3914,698,674.6012,263,196.6917,825,812.0918,474,761.1518,049,667.7821,783,132.65
 应付职工薪酬(元) 50,630,048.2247,163,621.9942,140,991.4645,475,988.1745,231,662.6351,295,369.0842,596,251.57
 应交税费(元) 23,543,612.7517,065,500.819,147,851.7916,286,136.6918,601,319.6614,214,876.7610,645,580.70
 其他应付款(元) 24,105,877.8126,634,986.643,645,025.825,457,442.373,188,264.233,490,917.531,143,518.61
 一年内到期的非流动负债(元) 17,597,657.2815,614,625.4110,034,444.3711,724,264.688,840,380.518,577,689.726,625,895.89
 其他流动负债(元) 244,456.07250,903.04299,209.78246,333.243,129,178.572,390,732.221,837,167.50
 流动负债合计(元) 944,575,272.37910,419,868.97751,307,629.73819,579,921.69888,564,292.781,008,357,939.91810,538,847.12
非流动负债:
 长期借款(元) 203,402,609.90182,122,609.90135,995,416.90131,096,816.90111,919,525.0074,879,275.00-
 应付债券(元) 159,760,421.48157,846,061.46155,947,745.98154,063,200.18153,994,829.52152,155,149.13150,321,038.99
 租赁负债(元) 8,183,008.978,639,284.1810,372,489.9311,722,082.8514,998,815.9115,602,205.6917,931,819.63
 递延收益(元) 60,901,367.7937,765,719.2739,020,544.6318,954,780.6717,827,801.7717,306,204.7517,560,733.11
 递延所得税负债(元) 5,092,170.805,619,446.705,577,399.796,979,135.90725,284.38732,174.95924,728.01
 非流动负债合计(元) 437,339,578.94391,993,121.51346,913,597.23322,816,016.50299,466,256.58260,675,009.52186,738,319.74
负债合计(元) 1,381,914,851.311,302,412,990.481,098,221,226.961,142,395,938.191,188,030,549.361,269,032,949.43997,277,166.86
所有者权益(或股东权益):
 实收资本或股本(元) 222,501,103.00222,501,103.00222,501,003.00222,501,003.00222,500,903.00222,499,802.00222,499,802.00
 其他权益工具(元) 11,065,671.6511,065,671.6511,065,745.4711,065,745.4711,065,819.2911,066,631.3311,066,631.33
 资本公积(元) 371,487,083.51371,487,083.51371,486,058.66371,486,058.66371,485,135.06371,474,047.47371,474,047.47
 其他综合收益(元) 8,610,000.578,867,144.164,128,419.546,219,270.528,757,264.10321,933.48-4,221,587.94
 盈余公积(元) 64,533,886.0064,533,886.0064,533,886.0064,533,886.0062,046,690.1862,046,690.1862,046,690.18
 未分配利润(元) 474,047,158.99438,911,631.26422,347,403.08430,623,738.12443,066,574.54401,675,412.22395,180,044.16
 归属于母公司股东权益合计(元) 1,152,244,903.721,117,366,519.581,096,062,515.751,106,429,701.771,118,922,386.171,069,084,516.681,058,045,627.20
 少数股东权益(元) 155,144,230.75149,067,517.73144,542,434.16147,095,083.98158,953,650.79159,280,277.92157,030,018.07
 股东权益合计(元) 1,307,389,134.471,266,434,037.311,240,604,949.911,253,524,785.751,277,876,036.961,228,364,794.601,215,075,645.27
负债和股东权益合计(元) 2,689,303,985.782,568,847,027.792,338,826,176.872,395,920,723.942,465,906,586.322,497,397,744.032,212,352,812.13
公告日期 2023-10-272023-08-252023-04-282023-04-212022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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