海量数据 (603138.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(海量数据)

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
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 323,704,914.30246,655,913.67190,337,418.75341,516,500.67202,459,812.17190,614,893.13244,081,952.37
 以公允价值计量且其变动计入当期损益的金融资产(元) ------90,000,000.00
  其中:交易性金融资产(元) 40,594,739.7391,437,417.77159,000,000.0040,531,842.86--90,000,000.00
 应收票据及应收账款(元) 142,266,998.68154,330,451.34154,418,170.59136,310,202.23205,896,227.06167,142,362.20128,476,837.41
  其中:应收票据(元) 12,573,981.4416,383,384.3810,465,631.301,355,247.409,431,018.3043,327,429.0033,862,499.00
  其中:应收账款(元) 129,693,017.24137,947,066.96143,952,539.29134,954,954.83196,465,208.76123,814,933.2094,614,338.41
 预付款项(元) 1,674,112.953,339,126.595,063,254.12497,981.006,269,134.2085,690.466,199,882.67
 应收利息(元) -----
 其他应收款(元) 6,007,827.155,565,340.495,758,474.254,567,533.776,887,286.656,506,296.866,544,802.81
 存货(元) 47,628,164.2253,216,198.1929,071,671.4245,899,080.9536,502,700.9228,883,823.7640,124,814.27
 一年内到期的非流动资产(元) 33,335,352.8838,630,729.2243,462,829.0145,774,123.7341,990,266.9947,092,700.5646,376,468.95
 其他流动资产(元) 3,114,295.174,137,219.136,623,011.578,355,089.654,720,135.201,393,720.10382,159.53
 流动资产合计(元) 598,326,405.08597,312,396.40593,734,829.71623,452,354.86614,725,563.19571,719,487.07562,186,918.01
非流动资产:
 其他权益工具投资(元) 3,000,000.003,000,000.003,000,000.003,000,000.00---
 固定资产(元) 5,927,695.886,419,386.606,743,996.556,415,755.916,473,801.766,913,353.867,639,252.96
 无形资产(元) 4,899,763.065,453,632.536,158,771.676,878,155.836,876,301.047,531,693.158,258,873.68
 长期待摊费用(元) 299,083.74337,728.84376,373.94420,414.33108,596.68145,812.4629,674.32
 递延所得税资产(元) 1,599,666.671,738,376.501,359,718.861,352,605.112,815,437.072,171,260.301,675,223.06
 其他非流动资产(元) 33,959,233.4239,387,840.0145,476,421.5548,449,619.7034,603,608.7939,948,555.8746,380,796.66
 非流动资产合计(元) 49,685,442.7756,336,964.4863,115,282.5766,516,550.8850,877,745.3456,710,675.6463,983,820.68
资产总计(元) 648,011,847.85653,649,360.88656,850,112.28689,968,905.74665,603,308.53628,430,162.71626,170,738.69
流动负债:
 应付票据及应付账款(元) 50,821,764.0449,130,046.5054,644,674.0468,802,256.7481,262,514.4649,369,824.3050,708,845.81
  其中:应付票据(元) 30,000.00------
  其中:应付账款(元) 50,791,764.0449,130,046.5054,644,674.0468,802,256.7481,262,514.4649,369,824.30-
 预收款项(元) --8,590,935.4214,737,766.7912,188,575.186,490,687.2814,785,614.11
 合同负债(元) 8,189,864.5716,323,463.58-----
 应付职工薪酬(元) 16,422,072.4415,168,843.6212,883,581.1313,441,690.0511,887,235.6011,049,938.7310,342,456.27
 应交税费(元) 3,777,830.861,316,452.284,804,337.926,684,237.187,256,535.092,928,987.586,950,013.64
 应付利息(元) -----
 应付股利(元) 9,703.53116,106.88120,335.40120,335.40120,335.4052,560.00-
 其他应付款(元) 606,244.63620,704.64650,158.64731,431.55571,601.44665,532.17574,538.69
 一年内到期的非流动负债(元) 42,240,898.7046,528,946.1948,126,020.5554,013,224.7647,934,622.6049,424,328.3745,987,333.49
 流动负债合计(元) 122,068,378.77129,204,563.69129,820,043.10158,530,942.47161,221,419.77119,981,858.43129,348,802.01
非流动负债:
 预计负债(元) 684,671.00684,671.001,022,504.001,022,504.009,385,158.009,385,158.009,475,653.00
 递延所得税负债(元) 89,210.96257,464.72-34,776.43---
 其他非流动负债(元) 28,257,277.0134,918,417.6235,098,240.8442,777,048.9541,407,565.2643,145,557.8046,263,590.66
 非流动负债合计(元) 29,031,158.9735,860,553.3436,120,744.8443,834,329.3850,792,723.2652,530,715.8055,739,243.66
负债合计(元) 151,099,537.74165,065,117.03165,940,787.94202,365,271.85212,014,143.03172,512,574.23185,088,045.67
所有者权益(或股东权益):
 实收资本或股本(元) 252,664,524.00252,664,524.00210,609,840.00210,609,840.00210,609,840.00150,435,600.00150,448,200.00
 资本公积(元) 16,640,859.8916,603,300.3059,149,113.1259,101,688.1258,675,512.03117,832,057.16117,073,255.73
 减:库存股(元) 684,671.00684,671.001,022,504.001,022,504.009,385,158.009,385,158.009,475,653.00
 其他综合收益(元) -2,074.35-346.72-----
 盈余公积(元) 30,519,617.5030,519,617.5030,519,617.5030,519,617.5023,295,932.2823,295,932.2823,311,156.26
 未分配利润(元) 201,751,351.12193,213,399.34194,317,343.45190,208,939.25171,574,662.69173,820,301.17162,306,306.49
 归属于母公司股东权益合计(元) 500,889,607.16492,315,823.42493,573,410.07489,417,580.87454,770,789.00455,998,732.61443,663,265.48
 少数股东权益(元) -3,977,297.05-3,731,579.57-2,664,085.73-1,813,946.98-1,181,623.50-81,144.13-2,580,572.46
 股东权益合计(元) 496,912,310.11488,584,243.85490,909,324.34487,603,633.89453,589,165.50455,917,588.48441,082,693.02
负债和股东权益合计(元) 648,011,847.85653,649,360.88656,850,112.28689,968,905.74665,603,308.53628,430,162.71626,170,738.69
公告日期 2020-10-132020-08-262020-04-232020-04-232019-10-232019-08-212019-04-26
审计意见(境内) 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)

前瞻产业研究院