日播时尚 (603196.SH)

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资产负债表(日播时尚)

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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) 46,690,627.0458,653,055.21112,160,999.68148,079,115.18107,851,379.23108,360,865.01131,789,331.65
  其中:交易性金融资产(元) 123,291,460.1220,000,000.0010,000,000.0020,000,000.0050,271,939.3385,341,939.3391,902,328.03
 应收票据及应收账款(元) 58,813,935.6728,582,750.1336,270,867.6542,243,410.9653,875,378.4630,795,696.1131,570,943.84
  其中:应收账款(元) 58,813,935.6728,582,750.1336,270,867.6542,243,410.9653,875,378.4630,795,696.1131,570,943.84
 预付款项(元) 29,317,349.5776,195,382.5968,600,582.8628,402,615.6143,255,199.7855,421,033.4838,779,119.51
 其他应收款(元) 33,168,870.0528,676,544.8227,790,506.2028,290,897.5430,475,977.7430,622,790.8527,885,879.05
 存货(元) 349,618,698.07288,305,243.44316,349,192.05372,201,382.61341,196,022.74255,975,191.43235,728,850.66
 其他流动资产(元) 18,187,465.7615,823,485.1918,287,772.3626,430,169.7822,142,496.9518,175,920.1126,082,156.44
 流动资产合计(元) 659,088,406.28516,236,461.38589,459,920.80665,647,591.68649,068,394.23584,693,436.32583,738,609.18
非流动资产:
 其他权益工具投资(元) 18,700,000.0018,700,000.0018,700,000.0018,700,000.0018,100,000.0018,100,000.0018,100,000.00
 其他非流动金融资产(元) 26,200,000.0026,200,000.0026,200,000.0026,200,000.0026,200,000.0026,200,000.0026,200,000.00
 固定资产(元) 171,719,556.74174,502,162.86172,680,695.93176,869,218.17175,622,378.31173,702,523.80173,870,885.64
 在建工程(元) 115,202,738.54115,377,906.37115,589,464.43115,477,384.14110,996,944.77111,486,419.05111,251,644.99
 使用权资产(元) 44,985,444.1343,538,518.1751,404,516.5360,218,430.9264,260,544.0647,483,309.7841,051,637.39
 无形资产(元) 75,000,241.8175,810,486.3776,636,503.2277,727,085.8379,348,805.3680,042,646.5181,897,292.92
 长期待摊费用(元) 16,840,126.0015,335,175.6918,094,278.5520,226,080.8117,484,550.1117,739,579.4617,035,341.15
 递延所得税资产(元) 102,730,230.38102,640,818.7398,198,013.39100,555,256.4594,795,446.3893,436,082.4289,477,812.33
 非流动资产合计(元) 571,378,337.60572,105,068.19577,503,472.05595,973,456.32586,808,668.99568,190,561.02558,884,614.42
资产总计(元) 1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048.001,235,877,063.221,152,883,997.341,142,623,223.60
流动负债:
 短期借款(元) 140,056,375.0097,568,730.77118,681,515.31138,199,773.9860,000,000.0080,049,250.0050,054,722.22
 应付票据及应付账款(元) 131,030,819.3557,327,870.7779,092,988.40142,483,200.52147,244,127.55100,639,490.2280,638,857.29
  其中:应付账款(元) 131,030,819.3557,327,870.7779,092,988.40142,483,200.52147,244,127.55100,639,490.2280,638,857.29
 合同负债(元) 8,981,631.3516,177,331.409,927,669.1612,649,176.9811,033,529.3716,837,416.5510,473,705.94
 应付职工薪酬(元) 8,398,119.2510,052,373.766,822,334.849,530,734.886,638,287.484,734,972.372,137,844.49
 应交税费(元) 15,367,521.355,525,383.539,768,885.3011,257,743.6725,521,593.489,732,472.5212,474,289.93
 其他应付款(元) 34,233,094.2332,972,664.3036,839,499.8137,774,003.4343,504,007.5043,560,699.8243,667,748.65
 一年内到期的非流动负债(元) 27,300,189.6926,148,404.1429,252,307.5832,999,831.6132,396,158.9827,600,529.1024,924,738.55
 其他流动负债(元) 40,756,644.9333,734,928.6439,196,486.0845,753,881.5831,047,320.7027,659,463.0237,764,764.31
 流动负债合计(元) 406,124,395.15279,507,687.31329,581,686.48430,648,346.65357,385,025.06310,814,293.60262,136,671.38
非流动负债:
 租赁负债(元) 18,763,178.0218,650,507.8123,284,404.8729,249,019.4232,856,794.7722,882,697.9515,741,748.69
 递延所得税负债(元) 247,825.00247,825.00247,825.00247,825.00247,825.00247,825.00247,825.00
 非流动负债合计(元) 19,011,003.0218,898,332.8123,532,229.8729,496,844.4233,104,619.7723,130,522.9515,989,573.69
负债合计(元) 425,135,398.17298,406,020.12353,113,916.35460,145,191.07390,489,644.83333,944,816.55278,126,245.07
所有者权益(或股东权益):
 实收资本或股本(元) 238,680,652.00238,680,652.00239,642,512.00239,642,512.00239,918,100.00239,918,100.00240,000,000.00
 资本公积(元) 379,853,138.17379,912,387.17380,678,432.02380,304,830.33382,905,030.88381,724,043.29380,421,683.70
 减:库存股(元) 13,095,440.6713,095,440.6716,433,094.8716,433,094.8722,523,101.8722,538,239.8722,872,139.87
 其他综合收益(元) -2,310,768.57-2,249,054.57-2,633,429.61-2,437,383.89-2,936,642.05-3,266,747.54-3,554,067.30
 盈余公积(元) 66,003,083.6866,003,083.6866,003,083.6866,003,083.6863,365,293.6863,365,293.6863,365,293.68
 未分配利润(元) 136,200,681.10120,683,881.84146,591,973.28134,395,909.68184,658,737.75159,736,731.23207,136,208.32
 归属于母公司股东权益合计(元) 805,331,345.71789,935,509.45813,849,476.50801,475,856.93845,387,418.39818,939,180.79864,496,978.53
 股东权益合计(元) 805,331,345.71789,935,509.45813,849,476.50801,475,856.93845,387,418.39818,939,180.79864,496,978.53
负债和股东权益合计(元) 1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048.001,235,877,063.221,152,883,997.341,142,623,223.60
公告日期 2023-10-312023-08-222023-04-272023-04-272022-10-282022-08-312022-04-26
审计意见(境内) 标准无保留意见
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