常润股份 (603201.SH)

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资产负债表(常润股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年中报2020年年报
上市前/上市后 上市后上市前上市前上市前上市前上市前
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) 771,865,883.99224,471,454.99228,977,898.49159,500,714.56163,118,300.58216,820,594.29
  其中:交易性金融资产(元) 50,000.00528,780.0050,000.00540,590.002,363,521.0036,968,485.45
 应收票据及应收账款(元) 522,281,677.23520,920,920.34526,406,683.69611,036,680.58521,023,797.58539,734,223.32
  其中:应收票据(元) 8,642,129.8213,252,873.4914,120,319.689,477,693.7323,733,863.8642,341,626.27
  其中:应收账款(元) 513,639,547.41507,668,046.85512,286,364.01601,558,986.85497,289,933.72497,392,597.05
 预付款项(元) 8,506,244.508,478,397.0723,955,701.5310,299,734.897,743,841.059,320,717.97
 其他应收款(元) 29,341,914.1828,961,846.5830,198,710.4531,828,136.6432,799,034.2837,415,715.82
 存货(元) 445,630,380.72529,836,105.28555,264,975.94547,460,405.76542,465,506.39404,671,192.94
 其他流动资产(元) 14,373,314.5028,636,073.0729,207,892.4523,073,012.5020,776,778.239,917,068.53
 流动资产合计(元) 1,804,435,558.761,354,250,097.081,409,231,786.041,410,934,119.921,322,223,508.001,295,063,861.49
非流动资产:
 固定资产(元) 334,915,039.00348,305,911.52353,187,404.52335,456,711.80311,375,497.82318,239,245.33
 在建工程(元) 11,417,726.998,393,504.187,452,527.4710,362,841.1518,639,851.0912,304,829.29
 使用权资产(元) 6,885,032.686,508,381.697,677,676.489,239,034.9012,409,612.43-
 无形资产(元) 118,984,911.85119,862,431.12120,631,242.13121,472,220.0195,563,978.9797,023,825.95
 递延所得税资产(元) 12,991,309.0520,940,509.9017,267,653.3518,453,642.8919,604,432.5719,009,645.52
 其他非流动资产(元) 7,546,400.423,748,933.626,918,467.246,962,990.885,767,266.641,755,219.40
 非流动资产合计(元) 492,740,419.99507,759,672.03513,134,971.19501,947,441.63463,360,639.52448,332,765.49
资产总计(元) 2,297,175,978.751,862,009,769.111,922,366,757.231,912,881,561.551,785,584,147.521,743,396,626.98
流动负债:
 短期借款(元) 94,043,055.55139,818,137.31201,905,059.21162,117,021.04327,663,535.55354,188,335.96
  其中:交易性金融负债(元) 2,468,720.00-----
 应付票据及应付账款(元) 547,496,759.26649,179,785.62706,562,834.45747,690,089.81739,530,550.50717,918,437.89
  其中:应付票据(元) 123,094,600.00117,491,100.00122,951,000.00125,054,000.0093,760,905.60116,165,500.00
  其中:应付账款(元) 424,402,159.26531,688,685.62583,611,834.45622,636,089.81645,769,644.90601,752,937.89
 合同负债(元) 34,136,074.7032,079,333.2731,235,136.3332,316,847.3646,162,632.1144,823,637.25
 应付职工薪酬(元) 31,012,198.6822,198,163.6215,808,985.2335,518,142.3529,161,557.2335,368,045.88
 应交税费(元) 29,708,195.4831,944,842.3828,806,558.5623,769,625.2812,428,161.1014,863,656.06
 其他应付款(元) 8,538,656.413,795,557.792,662,202.932,869,482.222,893,935.612,907,894.65
 一年内到期的非流动负债(元) 5,397,574.105,102,295.684,751,681.604,698,040.764,579,044.27-
 其他流动负债(元) 12,927,647.2317,833,104.6515,131,819.8914,781,138.2623,547,298.1238,818,294.62
 流动负债合计(元) 765,728,881.41901,951,220.321,006,864,278.201,023,760,387.081,185,966,714.491,208,888,302.31
非流动负债:
 长期借款(元) 200,188,888.89200,188,888.89200,207,777.78200,207,777.78--
 租赁负债(元) 1,739,906.031,995,883.853,413,154.934,950,156.928,049,062.82-
 预计负债(元) 43,772,917.6442,515,912.9641,204,570.9041,470,016.7539,535,969.5232,363,892.82
 递延收益(元) 4,972,446.765,107,023.975,333,168.675,559,313.386,011,136.138,099,403.80
 递延所得税负债(元) 3,160,311.843,285,269.013,285,269.013,382,288.343,555,613.344,383,836.59
 非流动负债合计(元) 253,834,471.16253,092,978.68253,443,941.29255,569,553.1757,151,781.8144,847,133.21
负债合计(元) 1,019,563,352.571,155,044,199.001,260,308,219.491,279,329,940.251,243,118,496.301,253,735,435.52
所有者权益(或股东权益):
 实收资本或股本(元) 79,493,334.0059,620,000.0059,620,000.0059,620,000.0059,620,000.0059,620,000.00
 资本公积(元) 518,424,750.9428,796,715.6628,796,715.6628,796,715.6628,796,715.6628,796,715.66
 其他综合收益(元) 3,874,349.131,947,883.91209,525.89337,654.24821,043.951,110,027.95
 盈余公积(元) 35,139,677.4335,139,677.4335,139,677.4335,139,677.4327,179,363.4827,179,363.48
 未分配利润(元) 604,947,877.33547,395,932.03505,726,716.61476,605,360.70394,767,790.37342,412,207.25
 归属于母公司股东权益合计(元) 1,241,879,988.83672,900,209.03629,492,635.59600,499,408.03511,184,913.46459,118,314.34
 少数股东权益(元) 35,732,637.3534,065,361.0832,565,902.1533,052,213.2731,280,737.7630,542,877.12
 股东权益合计(元) 1,277,612,626.18706,965,570.11662,058,537.74633,551,621.30542,465,651.22489,661,191.46
负债和股东权益合计(元) 2,297,175,978.751,862,009,769.111,922,366,757.231,912,881,561.551,785,584,147.521,743,396,626.98
公告日期 2022-10-292022-08-302022-07-182022-07-182022-01-182021-07-01
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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