海量数据 (603138.SH)

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资产负债表(海量数据)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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
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
流动资产:
 货币资金(元) 703,661,847.33773,517,403.43859,310,561.92320,814,429.96356,737,918.65382,293,316.44
  其中:交易性金融资产(元) 87,431,513.0760,577,373.25142,134.78111,529,564.2881,089,181.1880,932,267.79
 应收票据及应收账款(元) 100,643,338.15132,188,583.82128,721,975.57113,148,123.1599,147,854.11106,236,072.32
  其中:应收票据(元) 253,538.203,515,289.334,798,747.093,662,050.747,025,718.523,664,338.40
  其中:应收账款(元) 100,389,799.95128,673,294.49123,923,228.48109,486,072.4192,122,135.59102,571,733.92
 预付款项(元) 903,125.85108,418.97122,398.97140,698.41545,355.52170,082.46
 其他应收款(元) 12,490,956.895,964,072.145,117,012.279,639,022.867,546,781.177,978,665.23
 存货(元) 31,388,990.7222,469,768.1620,769,212.8649,132,349.1347,643,669.7442,167,423.00
 合同资产(元) 2,724,390.57937,828.64937,828.642,008,224.832,122,132.341,379,182.82
 一年内到期的非流动资产(元) 22,371,971.7326,765,040.5526,946,184.6228,340,539.9032,501,011.9933,040,344.33
 其他流动资产(元) 5,318,753.121,538,989.83389,149.566,614,267.055,824,633.382,976,613.84
 流动资产合计(元) 966,934,887.431,024,067,478.791,042,456,459.19641,367,219.57633,158,538.08657,173,968.23
非流动资产:
 其他权益工具投资(元) 8,012,395.118,000,000.008,000,000.002,823,021.652,823,021.652,823,021.65
 固定资产(元) 26,480,511.2426,150,039.507,546,223.567,857,499.224,788,531.765,243,444.02
 使用权资产(元) 12,527,174.1113,688,336.299,897,375.694,812,352.905,694,187.147,078,926.51
 无形资产(元) 1,410,365.811,846,740.302,220,871.332,657,875.403,117,289.323,686,773.81
 长期待摊费用(元) 1,239,544.30577,722.50140,367.81182,463.87183,148.44221,793.54
 递延所得税资产(元) 2,404,159.033,012,765.693,022,497.532,034,265.351,571,656.851,487,266.77
 其他非流动资产(元) 15,175,696.4517,996,180.0521,017,762.1323,956,539.5029,217,758.9733,450,946.75
 非流动资产合计(元) 67,249,846.0571,271,784.3351,845,098.0544,324,017.8947,395,594.1353,992,173.05
资产总计(元) 1,034,184,733.481,095,339,263.121,094,301,557.24685,691,237.46680,554,132.21711,166,141.28
流动负债:
 应付票据及应付账款(元) 24,303,793.7639,531,596.1934,343,336.9745,465,037.7431,333,036.4738,671,393.99
  其中:应付票据(元) -61,000.0047,000.0047,000.00403,700.00-
  其中:应付账款(元) 24,303,793.7639,470,596.1934,296,336.9745,418,037.7430,929,336.4738,671,393.99
 合同负债(元) 27,081,282.1943,076,632.0442,194,724.8035,888,335.4543,049,676.0761,598,173.57
 应付职工薪酬(元) 29,000,989.8625,929,915.9823,783,881.0721,049,942.8719,432,323.9118,140,752.30
 应交税费(元) 2,429,387.642,409,850.712,985,459.351,719,616.582,569,264.092,577,103.95
 应付股利(元) 7,413,515.9286,658.7787,558.7787,516.5787,938.57-
 其他应付款(元) 24,471,259.7934,831,862.8634,802,042.6234,527,648.7934,654,130.9435,230,239.56
 一年内到期的非流动负债(元) 6,790,620.416,504,775.432,297,515.153,096,696.144,562,271.70-
 流动负债合计(元) 121,490,849.57152,371,291.98140,494,518.73141,834,794.14135,688,641.75156,217,663.37
非流动负债:
 租赁负债(元) 5,483,115.896,627,706.917,264,531.661,172,220.18965,444.216,696,375.86
 递延所得税负债(元) 1,357,712.131,319,591.151,254,305.38275,767.95175,851.12123,548.63
 其他非流动负债(元) 17,020,904.3420,023,886.3920,953,216.4523,369,063.2827,443,850.5833,105,661.27
 非流动负债合计(元) 23,861,732.3627,971,184.4529,472,053.4924,817,051.4128,585,145.9139,925,585.76
负债合计(元) 145,352,581.93180,342,476.43169,966,572.22166,651,845.55164,273,787.66196,143,249.13
所有者权益(或股东权益):
 实收资本或股本(元) 283,163,990.00283,231,790.00283,281,790.00257,528,900.00257,550,000.00257,550,000.00
 资本公积(元) 434,537,903.37435,234,154.28432,416,873.8155,152,707.0551,058,577.3346,798,034.84
 减:库存股(元) 22,863,792.8133,074,763.1233,418,263.1233,418,263.1233,563,220.1233,563,220.12
 其他综合收益(元) 3,746,562.223,744,686.383,744,970.12-181,328.04-181,370.40-180,766.15
 盈余公积(元) 37,743,477.1037,743,477.1037,743,477.1035,535,416.2935,535,416.2935,535,416.29
 未分配利润(元) 169,325,643.40204,585,256.31215,339,082.52214,497,234.40214,748,022.19216,492,763.99
 归属于母公司股东权益合计(元) 905,653,783.28931,464,600.95939,107,930.43529,114,666.58525,147,425.29522,632,228.85
 少数股东权益(元) -16,821,631.73-16,467,814.26-14,772,945.41-10,075,274.67-8,867,080.74-7,609,336.70
 股东权益合计(元) 888,832,151.55914,996,786.69924,334,985.02519,039,391.91516,280,344.55515,022,892.15
负债和股东权益合计(元) 1,034,184,733.481,095,339,263.121,094,301,557.24685,691,237.46680,554,132.21711,166,141.28
公告日期 2022-08-182022-04-202022-04-202021-10-262021-07-282021-04-16
审计意见(境内) 标准无保留意见
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