越剑智能 (603095.SH)

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资产负债表(越剑智能)

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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) 1,406,765,472.071,293,480,511.471,309,383,550.921,361,137,800.701,531,048,576.551,230,272,124.47974,245,785.34
  其中:交易性金融资产(元) 51,000,000.0070,752,515.0172,852,515.0195,352,515.0171,200,000.00166,671,167.68581,215,469.38
 应收票据及应收账款(元) 157,978,876.72161,488,967.15157,659,735.46173,551,716.80184,369,463.18182,089,049.84149,359,166.29
  其中:应收账款(元) 157,978,876.72161,488,967.15157,659,735.46173,551,716.80184,369,463.18182,089,049.84149,359,166.29
 预付款项(元) 5,034,165.584,795,714.008,741,964.661,721,989.9217,464,381.4815,713,902.813,534,482.05
 应收利息(元) 1,965,463.402,571,914.02-----
 其他应收款(元) 1,136,861.291,147,248.11924,890.741,588,630.851,675,411.862,092,831.021,980,383.05
 存货(元) 251,140,972.10258,703,216.87277,757,722.45299,177,191.34360,141,145.19359,990,800.86350,843,267.25
 持有待售资产(元) -----50,574,843.7150,574,843.71
 其他流动资产(元) 24,961,650.5522,394,240.7123,016,331.8230,236,657.6133,149,988.8032,224,770.5925,238,836.70
 流动资产合计(元) 2,047,237,037.902,032,607,832.492,095,386,629.852,145,562,756.472,354,653,151.532,244,959,061.592,405,110,009.01
非流动资产:
 长期股权投资(元) 103,494,912.50104,322,974.13104,800,691.59105,407,635.35107,457,226.85104,734,821.91103,276,417.13
 其他权益工具投资(元) -46,392,825.3553,640,556.2946,429,617.3147,459,751.4559,306,294.0669,754,797.48
 其他非流动金融资产(元) 60,970,353.2249,999,987.7749,999,987.7749,999,987.7734,999,987.7734,999,987.7734,999,987.77
 固定资产(元) 711,551,100.99634,330,102.53633,408,223.53641,443,321.52611,831,453.79615,993,995.48532,964,814.85
 在建工程(元) 16,282,617.17107,376,636.0787,599,620.44106,957,021.1076,838,294.1273,820,871.08119,047,886.08
 使用权资产(元) 221,168.28258,295.77295,173.84332,270.13---
 无形资产(元) 107,312,742.19108,015,899.26108,719,056.33107,376,008.78107,843,573.19108,438,424.93109,011,696.62
 长期待摊费用(元) 851,636.14923,725.35975,397.051,067,868.751,164,420.451,281,607.081,396,871.16
 递延所得税资产(元) 3,110,186.333,443,321.772,977,727.043,129,447.953,442,581.393,210,839.011,869,273.12
 其他非流动资产(元) 2,868,340.002,050,400.001,777,121.002,282,956.5513,888,109.8010,937,680.004,237,919.13
 非流动资产合计(元) 1,006,663,056.821,057,114,168.001,044,193,554.881,064,426,135.211,004,925,398.811,012,724,521.32976,559,663.34
资产总计(元) 3,053,900,094.723,089,722,000.493,139,580,184.733,209,988,891.683,359,578,550.343,257,683,582.913,381,669,672.35
流动负债:
 短期借款(元) 40,072,305.5520,064,999.9920,071,499.9970,071,499.9970,072,777.7870,072,777.78120,136,583.33
 应付票据及应付账款(元) 317,463,873.90332,458,961.23285,517,481.83384,276,047.64454,335,231.54505,835,240.50492,907,537.66
  其中:应付票据(元) 151,500,000.00132,337,000.00116,037,000.00210,700,000.00281,031,000.00252,090,000.00247,490,000.00
  其中:应付账款(元) 165,963,873.90200,121,961.23169,480,481.83173,576,047.64173,304,231.54253,745,240.50245,417,537.66
 合同负债(元) 77,926,407.1684,775,036.34118,792,121.5298,402,990.55163,211,512.44228,277,135.49282,206,883.03
 应付职工薪酬(元) 8,971,966.178,117,861.925,604,608.8311,705,191.959,794,339.7410,665,392.347,022,130.15
 应交税费(元) 11,064,154.439,309,457.2821,033,206.7048,134,267.2264,908,503.0221,465,635.3614,377,504.92
 其他应付款(元) 20,410,067.6532,112,116.8232,679,790.3624,845,368.7640,702,039.5252,913,339.4953,073,594.66
 一年内到期的非流动负债(元) 142,489.37142,480.77237,334.76151,538.78---
 其他流动负债(元) 7,738,396.156,778,728.1410,591,745.689,678,865.5013,011,270.07123,958,088.05130,714,096.57
 流动负债合计(元) 483,789,660.38493,759,642.49494,527,789.67647,265,770.39816,035,674.111,013,187,609.011,100,438,330.32
非流动负债:
 长期借款(元) 49,950,000.0050,000,000.0050,000,000.00----
 租赁负债(元) --24,437.38143,577.90-12,000.0037,800.00
 预计负债(元) 3,045,566.444,963,491.642,868,557.443,384,149.392,625,017.691,525,695.191,567,309.32
 递延收益(元) 6,074,438.976,406,382.596,738,327.137,066,961.607,345,813.097,672,793.33916,860.00
 递延所得税负债(元) -2,297,033.453,384,193.092,302,552.252,457,072.374,234,053.765,801,329.27
 非流动负债合计(元) 59,070,005.4163,666,907.6863,015,515.0412,897,241.1412,427,903.1513,444,542.288,323,298.59
负债合计(元) 542,859,665.79557,426,550.17557,543,304.71660,163,011.53828,463,577.261,026,632,151.291,108,761,628.91
所有者权益(或股东权益):
 实收资本或股本(元) 184,800,000.00184,800,000.00132,000,000.00132,000,000.00132,000,000.00132,000,000.00132,000,000.00
 资本公积(元) 1,236,981,829.981,236,981,829.981,289,781,829.981,289,781,829.981,289,033,828.551,289,033,828.551,288,285,827.12
 其他综合收益(元) -13,016,522.9019,177,094.2013,047,796.0613,923,410.0823,992,971.3033,059,574.09
 盈余公积(元) 68,794,609.4666,000,000.0066,000,000.0066,000,000.0066,000,000.0066,000,000.0066,000,000.00
 未分配利润(元) 1,019,860,060.811,031,000,877.791,074,581,669.671,048,492,322.931,029,808,634.74719,675,541.25753,213,507.82
 归属于母公司股东权益合计(元) 2,510,436,500.252,531,799,230.672,581,540,593.852,549,321,948.972,530,765,873.372,230,702,341.102,272,558,909.03
 少数股东权益(元) 603,928.68496,219.65496,286.17503,931.18349,099.71349,090.52349,134.41
 股东权益合计(元) 2,511,040,428.932,532,295,450.322,582,036,880.022,549,825,880.152,531,114,973.082,231,051,431.622,272,908,043.44
负债和股东权益合计(元) 3,053,900,094.723,089,722,000.493,139,580,184.733,209,988,891.683,359,578,550.343,257,683,582.913,381,669,672.35
公告日期 2023-10-272023-08-192023-04-282023-04-152022-10-282022-08-192022-04-28
审计意见(境内) 标准无保留意见
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