荣晟环保 (603165.SH)

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资产负债表(荣晟环保)

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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) 1,124,575,172.151,164,876,663.011,078,647,868.75818,603,570.63558,063,198.09596,639,117.76505,932,991.32
  其中:交易性金融资产(元) 652,339,251.63---276,763,556.17303,407,849.85595,832,697.87
 应收票据及应收账款(元) 450,560,004.87493,247,288.13486,338,885.90546,994,593.84257,096,714.83282,850,150.71237,321,188.58
  其中:应收票据(元) 209,569,852.12231,451,530.13253,907,990.94288,275,336.60---
  其中:应收账款(元) 240,990,152.75261,795,758.00232,430,894.96258,719,257.24257,096,714.83282,850,150.71237,321,188.58
 预付款项(元) 13,174,726.8612,544,836.2614,732,701.217,028,463.1720,204,770.6021,669,566.9315,892,627.38
 其他应收款(元) 203,349.11135,293.9188,316.3788,974.56341,739.90747,273.04799,809.28
 存货(元) 73,028,407.6572,371,480.4768,753,699.4881,099,604.5467,883,225.2673,193,903.05100,687,138.56
 其他流动资产(元) 31,147,485.2526,252,119.9624,390,448.9922,797,792.754,858,277.6921,940,577.8027,450,216.23
 流动资产合计(元) 2,373,059,739.801,799,093,064.061,696,659,517.421,512,342,945.681,322,288,029.151,514,459,444.991,705,269,230.65
非流动资产:
 长期股权投资(元) 120,160,362.13119,160,587.71113,643,990.33112,963,958.99116,157,654.02115,258,085.32111,000,074.76
 其他非流动金融资产(元) 76,021,338.5076,021,338.5073,021,338.5073,437,126.0073,437,126.0069,937,126.0069,937,126.00
 投资性房地产(元) 5,101,042.905,179,045.635,257,048.365,335,051.095,413,053.82--
 固定资产(元) 801,351,945.68818,564,895.54825,006,323.72737,271,815.30720,184,922.04731,306,149.54706,210,462.14
 在建工程(元) 22,907,675.4612,539,508.5415,244,289.7984,434,954.9847,724,177.9928,346,429.1054,822,629.50
 使用权资产(元) 1,097,980.28395,708.59426,948.76458,188.93489,429.10520,669.27551,909.44
 无形资产(元) 107,980,563.47108,535,926.16109,375,212.16109,979,633.49114,193,854.64109,024,164.5574,388,024.25
 递延所得税资产(元) 8,925,342.217,007,586.853,990,738.674,031,712.6521,358,588.4921,630,595.8120,405,464.73
 其他非流动资产(元) 15,504,620.7118,609,405.6220,896,059.3218,271,878.9118,395,016.7823,934,336.1011,627,756.61
 非流动资产合计(元) 1,159,050,871.341,166,014,003.141,166,861,949.611,146,184,320.341,117,353,822.881,099,957,555.691,048,943,447.43
资产总计(元) 3,532,110,611.142,965,107,067.202,863,521,467.032,658,527,266.022,439,641,852.032,614,417,000.682,754,212,678.08
流动负债:
 短期借款(元) 492,719,094.04617,938,426.56472,437,424.46300,312,470.21252,234,333.33335,324,375.00409,243,796.63
 应付票据及应付账款(元) 209,414,253.65182,350,763.44202,089,397.86223,531,103.34166,626,203.38172,853,252.34161,034,479.88
  其中:应付票据(元) 20,017,160.20------
  其中:应付账款(元) 189,397,093.45182,350,763.44202,089,397.86223,531,103.34166,626,203.38172,853,252.34161,034,479.88
 合同负债(元) 13,784,699.605,693,717.475,146,478.056,473,806.6010,793,773.1711,101,852.486,233,055.94
 应付职工薪酬(元) 11,135,174.919,305,776.0811,749,281.0811,315,980.1512,437,465.629,784,944.8611,424,379.32
 应交税费(元) 18,531,826.9820,132,498.5718,044,556.9630,884,123.506,670,111.8019,035,176.4628,724,265.78
 其他应付款(元) 10,452,660.599,195,750.449,067,309.529,166,057.789,247,147.309,714,315.5512,082,000.55
 一年内到期的非流动负债(元) 425,541.64134,325.94134,325.94134,325.94119,051.41119,051.411,156,881.99
 其他流动负债(元) 87,247,587.6267,950,455.9747,352,495.7157,796,375.231,285,489.891,299,769.77726,149.89
 流动负债合计(元) 843,710,839.03912,701,714.47766,021,269.58639,614,242.75459,413,575.90559,232,737.87630,625,009.98
非流动负债:
 应付债券(元) 480,763,713.39-----135,755,030.38
 租赁负债(元) 809,144.49290,428.63286,777.74283,126.85430,834.90426,836.95422,144.88
 递延收益(元) 28,450,394.1329,547,662.7727,569,154.7228,437,209.3119,802,321.1120,596,141.5521,771,841.66
 递延所得税负债(元) 13,738,906.21---1,764,533.431,261,177.483,665,048.93
 非流动负债合计(元) 523,762,158.2229,838,091.4027,855,932.4628,720,336.1621,997,689.4422,284,155.98161,614,065.85
负债合计(元) 1,367,472,997.25942,539,805.87793,877,202.04668,334,578.91481,411,265.34581,516,893.85792,239,075.83
所有者权益(或股东权益):
 实收资本或股本(元) 278,431,276.00278,431,276.00278,431,276.00278,431,276.00278,431,276.00278,431,276.00264,349,488.00
 其他权益工具(元) 78,898,768.50-----28,820,966.62
 资本公积(元) 567,435,687.47567,435,687.47567,435,687.47567,435,687.47567,435,687.47567,435,687.47415,068,346.27
 减:库存股(元) 104,924,207.28104,924,207.28104,924,207.28104,924,207.28104,913,612.181,980,027.50-
 其他综合收益(元) 508,537.131,815,203.66393,532.032,470,894.923,560,848.403,203,923.522,522,868.50
 盈余公积(元) 139,215,638.00139,215,638.00139,215,638.00139,215,638.00131,600,945.00131,600,945.00131,600,945.00
 未分配利润(元) 1,205,071,914.071,140,593,663.481,189,092,338.771,107,563,398.001,082,115,442.001,054,208,302.341,119,610,987.86
 归属于母公司股东权益合计(元) 2,164,637,613.892,022,567,261.332,069,644,264.991,990,192,687.111,958,230,586.692,032,900,106.831,961,973,602.25
 股东权益合计(元) 2,164,637,613.892,022,567,261.332,069,644,264.991,990,192,687.111,958,230,586.692,032,900,106.831,961,973,602.25
负债和股东权益合计(元) 3,532,110,611.142,965,107,067.202,863,521,467.032,658,527,266.022,439,641,852.032,614,417,000.682,754,212,678.08
公告日期 2023-10-262023-08-312023-04-222023-04-222022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见
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