保隆科技 (603197.SH)

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资产负债表(保隆科技)

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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 789,575,470.24740,677,144.97642,753,720.66636,867,220.73838,260,720.99917,175,104.15930,517,733.18855,803,155.26667,315,564.85702,247,444.02
 融出资金(元) ---------
 以公允价值计量且其变动计入当期损益的金融资产(元) -----30,100,250.005,104,000.00---
 衍生金融资产(元) ---------
 应收票据及应收账款(元) 655,308,337.53759,975,419.57827,400,220.47752,549,439.08766,064,756.20625,798,505.93625,090,159.20638,201,451.62596,981,144.83
  其中:应收票据(元) 118,067,449.62132,054,952.62123,054,272.56127,977,937.99161,561,127.07125,811,521.51171,469,377.44161,941,362.6889,804,210.19
  其中:应收账款(元) 537,240,887.91627,920,466.95704,345,947.91680,103,934.32624,571,501.09604,503,629.13499,986,984.42453,620,781.76476,260,088.94507,176,934.64
 预付款项(元) 41,679,801.4633,005,832.5523,243,265.0335,085,173.2519,706,093.7625,753,163.7912,497,825.3046,670,862.5319,446,314.4527,007,461.80
 应收利息(元) -------627,806.50589,666.18
 其他应收款(元) 12,518,161.4619,972,471.9618,252,025.6927,125,899.1826,853,091.31105,777,093.5113,304,125.6744,108,839.7510,389,002.6616,094,347.97
 以摊余成本计量的金融资产(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ---------
 存货(元) 695,741,335.55659,475,747.72692,736,226.50667,714,742.91585,689,264.65558,342,404.89479,617,257.07457,315,927.98430,862,304.16429,820,678.86
 合同资产(元) ---------
 持有待售资产(元) ---------
 其他流动资产(元) 50,901,269.9763,749,442.4969,394,244.6743,845,175.7757,392,132.1458,189,365.2458,697,237.3631,341,249.8597,771,284.1852,277,105.19
 流动资产合计(元) 2,245,724,376.212,276,856,059.262,273,779,703.022,231,894,128.062,280,450,741.932,461,402,137.782,125,536,684.512,060,330,194.571,864,613,728.421,825,017,848.85
非流动资产:
 债权投资(元) ---------
 以摊余成本计量的金融资产非流动(元) ---------
 其他债权投资(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ---------
 可供出售金融资产(元) ------80,294,800.0080,318,800.0079,924,900.0019,432,150.00
 长期股权投资(元) -17,701,137.5817,701,137.5818,206,701.9018,187,637.0718,052,789.5112,760,000.0017,407,586.3917,616,477.6517,578,553.20
 其他权益工具投资(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00----
 其他非流动金融资产(元) 44,888,114.6335,525,459.4335,362,109.4330,312,050.00-----
 投资性房地产(元) 32,631,682.2733,163,253.4333,694,824.5934,341,715.5034,880,117.8235,417,193.4635,943,360.8836,479,870.1137,006,181.2637,562,263.01
 固定资产(元) 886,308,798.21855,001,847.25867,803,942.48782,818,402.83770,018,927.10776,992,788.18647,515,980.77551,547,731.31527,526,758.61477,505,562.67
 在建工程(元) 164,378,071.06155,723,369.70131,756,109.60135,733,834.95104,891,737.79133,691,409.9227,466,000.9673,171,723.0665,250,572.0775,290,659.58
 无形资产(元) 105,233,038.5371,891,091.89102,159,406.0067,896,090.5066,141,303.5462,905,264.5242,112,679.3241,130,564.4639,723,853.5338,534,300.29
 商誉(元) 164,626,090.19176,285,873.69158,734,731.81176,715,656.17179,860,979.95141,618,751.0241,751,367.2150,351,041.74--
 长期待摊费用(元) 1,258,247.093,150,738.931,613,818.351,827,801.952,045,736.072,138,066.632,404,796.991,244,570.731,391,956.091,498,535.49
 递延所得税资产(元) 28,535,108.4929,769,644.7631,221,023.8246,700,958.3241,339,073.8244,005,940.5641,133,611.2731,478,091.9332,077,021.0927,333,066.14
 其他非流动资产(元) 51,233,723.2863,325,015.8246,726,694.4374,904,058.9365,279,858.1388,740,080.0553,395,993.3735,912,993.2627,747,032.0432,624,733.89
 非流动资产合计(元) 1,529,092,873.751,491,537,432.481,476,773,798.091,429,754,571.051,362,957,421.291,353,562,283.85984,778,590.77919,042,972.99828,264,752.34727,359,824.27
资产总计(元) 3,774,817,249.963,768,393,491.743,750,553,501.113,661,648,699.113,643,408,163.223,814,964,421.633,110,315,275.282,979,373,167.562,692,878,480.762,552,377,673.12
流动负债:
 短期借款(元) 353,180,496.77381,128,635.86243,633,192.52272,129,164.48406,458,883.06468,148,998.27388,415,374.44301,396,928.84234,703,228.00238,019,232.00
 衍生金融负债(元) ---------
 应付票据及应付账款(元) 446,295,218.04497,048,264.33664,967,373.21553,596,555.94505,846,725.84460,494,833.78386,069,287.09384,834,323.59394,712,110.86
  其中:应付票据(元) 67,100,798.2892,793,882.31103,983,176.6195,736,715.38-78,245,114.24-91,603,676.5283,594,300.02
  其中:应付账款(元) 379,194,419.76404,254,382.02560,984,196.60496,216,665.54457,859,840.56-382,249,719.54-293,230,647.07311,117,810.84
 预收款项(元) 11,620,907.948,300,919.168,586,876.7323,464,523.7021,831,503.8815,598,020.077,981,450.946,212,842.997,276,392.586,589,235.33
 合同负债(元) ---------
 应付职工薪酬(元) 89,212,911.4899,000,465.79102,373,654.7192,827,726.8681,117,052.6582,994,966.5368,150,283.5264,304,536.1047,419,911.6857,835,330.80
 应交税费(元) 45,483,804.5757,073,071.0650,027,383.4324,546,239.6319,966,579.2324,029,367.2820,270,460.1117,940,112.5833,605,399.1337,982,494.46
 应付利息(元) -2,988,977.08-2,861,534.97---1,073,097.07723,860.30
 应付股利(元) 1,297,397.50697,170.001,297,397.501,297,397.501,297,397.50---4,574,965.00-
 其他应付款(元) 58,410,679.5553,785,106.9353,977,515.7078,733,384.6670,940,363.46201,819,361.09139,975,363.27103,389,157.3164,814,553.2267,873,269.24
 以摊余成本计量的金融负债(元) ---------
 持有待售负债(元) ---------
 一年内到期的非流动负债(元) 298,951,481.86290,073,122.60286,757,423.32274,615,949.64268,933,217.32388,387,875.13309,169,435.01181,165,382.00169,763,861.3412,622,088.17
 其他流动负债(元) -------3,665.16--
 流动负债合计(元) 1,304,452,897.711,390,095,732.811,411,620,817.121,364,398,992.291,427,486,603.761,686,825,314.211,394,457,201.071,060,481,912.07948,065,731.61816,357,621.16
非流动负债:
 长期借款(元) 648,295,645.64588,246,322.72585,670,128.04478,550,336.68493,045,417.15386,814,499.60295,361,097.60267,524,368.26175,132,951.31168,291,933.90
 以摊余成本计量的金融负债非流动(元) ---------
 长期应付款(元) 413,134,174.66404,873,282.76400,886,047.78450,846,149.79412,227,940.76330,978,911.39334,946,940.88---
 预计负债(元) 713,765.88711,662.44700,723.99-------
 递延收益(元) 59,030,729.9762,548,501.5961,905,144.1958,893,965.7062,184,971.6063,846,796.1265,003,143.9160,907,044.6859,639,767.1254,706,439.42
 递延所得税负债(元) 967,568.02233,415.13238,665.83794,688.29797,749.492,380,724.291,026,516.21--110,271.96
 非流动负债合计(元) 1,122,141,884.171,056,613,184.641,049,400,709.83989,085,140.46968,256,079.00784,020,931.40696,337,698.60328,431,412.94234,772,718.43223,108,645.28
负债合计(元) 2,426,594,781.882,446,708,917.452,461,021,526.952,353,484,132.752,395,742,682.762,470,846,245.612,090,794,899.671,388,913,325.011,182,838,450.041,039,466,266.44
所有者权益(或股东权益):
 实收资本或股本(元) 166,077,947.00166,077,947.00166,077,947.00166,077,947.00166,077,947.00167,024,557.00167,024,557.00167,024,557.00167,024,557.00119,303,255.00
 资本公积(元) 168,108,725.81167,067,913.82166,027,101.83229,899,716.14227,504,429.56241,727,643.71239,205,153.76701,757,014.68695,609,696.51749,249,958.57
 减:库存股(元) 38,067,169.0037,532,946.5038,067,169.0037,532,946.5037,532,946.5055,701,225.0055,701,225.0055,701,225.0055,701,225.0056,802,475.00
 其他综合收益(元) 10,263,517.149,530,294.3710,847,477.7315,186,311.1116,985,174.1216,048,016.965,739,804.24-1,509,694.81-11,856,800.59
 盈余公积(元) 40,833,615.8440,833,615.8440,833,615.8439,620,103.6439,620,103.6439,620,103.6439,620,103.6432,712,022.5532,712,022.5532,712,022.55
 未分配利润(元) 754,358,633.93729,894,776.42689,502,340.48639,507,113.88575,135,996.23635,104,400.64559,618,310.80534,378,357.78497,140,158.80520,451,540.43
 归属于母公司股东权益合计(元) 1,101,575,270.721,075,871,600.951,035,221,313.881,041,074,465.74985,991,841.041,044,760,654.11965,814,917.161,385,910,531.251,335,275,515.051,353,057,500.96
 少数股东权益(元) 246,647,197.36245,812,973.34254,310,660.28267,090,100.62261,673,639.42299,357,521.9153,705,458.45204,549,311.30174,764,515.67159,853,905.72
 股东权益合计(元) 1,348,222,468.081,321,684,574.291,289,531,974.161,308,164,566.361,247,665,480.461,344,118,176.021,019,520,375.611,590,459,842.551,510,040,030.721,512,911,406.68
负债和股东权益合计(元) 3,774,817,249.963,768,393,491.743,750,553,501.113,661,648,699.113,643,408,163.223,814,964,421.633,110,315,275.282,979,373,167.562,692,878,480.762,552,377,673.12
公告日期 2020-08-292020-04-292020-04-292019-10-302019-08-312019-04-302019-04-122018-10-312018-08-302018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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