海鸥股份资产负债表_最新财务报告(603269.SH)_财务报表分析

	2024年三季报	2024年中报	2024年一季报	2023年年报	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	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	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)	663,512,613.13	547,323,493.40	518,250,849.48	531,591,492.66	561,003,663.08	443,191,288.55	353,461,750.11	230,176,971.07	244,099,182.83	212,655,761.40	225,230,027.52
其中：交易性金融资产(元)	6,019,967.89	6,231,677.81	6,761,163.46	7,067,599.16	8,625,437.73	10,998,672.27	10,365,154.78	11,270,229.93	11,178,731.89	12,138,670.71	12,523,914.93
应收票据及应收账款(元)	675,341,243.64	669,727,655.97	677,484,415.51	690,485,597.78	613,102,959.17	551,519,186.57	561,600,062.15	560,246,110.29	588,365,645.79	461,605,158.41	475,823,796.70
其中：应收票据(元)	13,895,875.95	7,149,702.92	18,945,147.99	15,782,014.70	6,191,182.44	2,303,335.81	5,797,512.44	6,234,177.80	12,246,144.94	15,035,646.99	9,166,325.50
其中：应收账款(元)	661,445,367.69	662,577,953.05	658,539,267.52	674,703,583.08	606,911,776.73	549,215,850.76	555,802,549.71	554,011,932.49	576,119,500.85	446,569,511.42	466,657,471.20
预付款项(元)	51,303,017.70	62,156,905.18	102,069,480.48	133,339,650.07	138,101,185.14	75,898,046.18	72,582,606.34	59,423,893.88	64,196,357.91	74,820,656.04	69,929,346.21
应收利息(元)	23,884.50	15,923.50	16,697.89	17,174.35	534.33	547.57	533.01	550.43	1,719.81	1,785.82	1,836.52
其他应收款(元)	40,067,986.77	32,946,980.80	41,760,650.89	40,646,444.40	33,325,509.08	38,995,352.39	47,467,022.54	34,760,487.05	24,889,138.40	20,894,001.33	24,777,392.31
存货(元)	1,410,812,155.74	1,434,097,266.89	1,579,357,274.63	1,188,823,635.42	1,383,200,630.82	1,168,254,629.92	1,134,209,233.17	1,019,713,036.01	1,026,365,079.98	914,452,914.33	930,226,508.43
合同资产(元)	113,676,520.77	129,013,314.68	118,753,066.46	122,736,744.37	108,551,835.92	124,275,906.07	90,605,110.75	118,010,306.60	88,553,969.15	136,100,852.45	57,832,647.18
持有待售资产(元)	-	-	-	-	20,084,394.21	20,084,394.21	20,084,394.21	20,084,394.21	21,764,163.55	21,764,163.55	21,764,163.55
其他流动资产(元)	37,015,204.52	37,105,855.76	39,382,829.14	35,636,883.30	34,242,887.94	37,457,292.36	36,341,845.47	38,862,601.74	45,810,303.29	42,504,094.36	41,386,177.82
流动资产合计(元)	3,007,480,706.71	2,929,682,741.34	3,101,287,002.47	2,771,547,756.25	2,935,579,991.96	2,507,031,147.23	2,372,767,158.52	2,144,242,860.21	2,147,526,437.28	1,937,756,279.90	1,910,384,700.35
非流动资产：
投资性房地产(元)	1,743,959.61	1,451,173.32	1,405,446.10	1,501,045.53	1,719,873.17	1,752,127.20	1,708,100.10	1,477,754.42	1,662,348.67	1,621,086.56	1,582,228.04
固定资产(元)	276,600,214.06	274,906,460.11	283,198,894.15	282,668,437.04	287,494,910.73	293,226,628.05	296,092,097.31	302,003,588.22	304,759,957.91	308,439,501.25	312,698,246.15
在建工程(元)	30,048,175.52	26,803,861.28	19,245,051.49	19,245,051.49	-	-	39,735.05	-	-	-	118,811.88
使用权资产(元)	13,605,580.99	11,232,238.33	12,511,251.45	10,535,976.83	8,937,259.67	11,191,505.27	10,627,952.53	10,994,471.47	12,317,774.11	11,848,870.84	12,142,338.42
无形资产(元)	77,049,387.97	74,276,039.88	88,715,179.81	75,615,027.33	75,819,182.87	77,254,459.03	77,488,172.04	78,947,155.46	79,301,061.70	74,103,992.67	75,193,394.98
商誉(元)	84,194,989.08	84,005,506.94	72,733,755.20	65,198,969.14	64,951,711.38	65,359,153.07	65,441,422.71	65,791,064.53	65,057,536.50	64,924,615.09	64,679,568.26
长期待摊费用(元)	731,083.39	451,997.29	781,101.41	667,070.58	702,221.84	843,442.27	975,061.68	1,131,548.26	1,059,880.87	1,246,767.14	1,420,695.39
递延所得税资产(元)	26,391,296.31	27,031,198.19	24,287,587.26	26,364,534.68	30,945,151.99	31,300,470.11	27,420,041.12	30,083,848.86	18,853,643.28	19,675,656.18	17,337,136.91
其他非流动资产(元)	9,230,207.49	9,333,607.49	9,230,207.49	9,230,207.49	7,202,949.09	7,854,494.09	9,171,109.09	7,374,074.09	9,171,109.09	9,577,234.09	2,834,920.30
非流动资产合计(元)	519,594,894.42	509,492,082.83	512,108,474.36	491,026,320.11	477,773,260.74	488,782,279.09	488,963,691.63	497,803,505.31	492,183,312.13	491,437,723.82	488,007,340.33
资产总计(元)	3,527,075,601.13	3,439,174,824.17	3,613,395,476.83	3,262,574,076.36	3,413,353,252.70	2,995,813,426.32	2,861,730,850.15	2,642,046,365.52	2,639,709,749.41	2,429,194,003.72	2,398,392,040.68
流动负债：
短期借款(元)	489,444,278.40	488,776,561.34	410,744,652.60	415,991,888.18	474,375,732.28	449,297,836.92	421,946,221.31	343,036,978.61	376,910,482.30	321,279,616.49	343,613,997.34
其中：交易性金融负债(元)	4,659,616.53	4,659,616.53	4,586,376.68	-	-	-	-	-	-	-	-
应付票据及应付账款(元)	484,068,631.42	406,503,720.82	397,878,875.16	457,833,396.39	505,261,905.42	383,062,613.68	548,880,691.62	427,850,317.17	418,221,727.33	361,779,102.46	378,262,609.74
其中：应付票据(元)	163,949,150.45	128,423,801.45	132,293,480.01	175,365,749.91	184,399,066.04	176,977,709.95	160,170,820.00	109,397,933.90	101,673,306.00	131,392,412.22	131,598,953.00
其中：应付账款(元)	320,119,480.97	278,079,919.37	265,585,395.15	282,467,646.48	320,862,839.38	206,084,903.73	388,709,871.62	318,452,383.27	316,548,421.33	230,386,690.24	246,663,656.74
合同负债(元)	1,363,350,467.56	1,398,781,901.95	1,565,773,366.58	1,161,617,699.26	1,223,225,768.81	938,420,000.83	664,181,500.68	654,867,666.49	700,934,692.91	614,892,829.36	604,901,446.54
应付职工薪酬(元)	22,632,721.91	21,064,008.09	13,984,272.46	27,692,612.81	11,997,076.14	16,208,594.66	10,114,247.12	27,133,975.38	9,962,977.67	10,113,367.69	8,197,262.90
应交税费(元)	12,775,039.47	14,386,849.54	11,808,682.83	20,058,374.69	10,007,115.16	18,684,396.61	22,590,605.80	27,701,683.60	9,494,268.31	17,901,656.85	14,550,793.81
应付股利(元)	-	2,373,091.25	-	-	2,922,868.12	3,052,046.34	-	-	2,676,089.32	2,700,795.76	-
其他应付款(元)	5,304,944.59	5,563,387.74	15,132,273.50	7,814,293.84	25,857,501.46	31,158,353.11	32,414,063.85	27,134,020.59	4,523,205.42	9,605,896.74	5,951,967.99
一年内到期的非流动负债(元)	3,865,363.50	32,924,926.88	3,674,801.98	3,987,051.16	2,257,448.65	4,206,856.44	4,104,847.01	5,802,728.08	4,728,095.58	4,759,932.44	5,850,069.50
其他流动负债(元)	28,199,249.40	31,161,328.67	29,123,844.16	33,357,440.02	29,124,213.56	36,903,909.80	29,653,928.37	30,774,008.72	37,783,066.82	35,753,178.65	30,767,880.12
流动负债合计(元)	2,414,300,312.78	2,406,195,392.81	2,452,707,145.95	2,128,352,756.35	2,285,029,629.60	1,880,994,608.39	1,733,886,105.76	1,544,301,378.64	1,565,234,605.66	1,378,786,376.44	1,392,096,027.94
非流动负债：
长期借款(元)	22,505,235.20	7,983,500.85	87,799,348.20	88,398,551.78	91,850,301.21	91,428,369.45	84,608,757.58	63,130,534.92	67,779,595.90	64,236,639.00	24,483,686.25
租赁负债(元)	3,498,837.11	3,176,248.05	3,836,195.55	2,251,587.86	1,771,840.56	3,722,993.74	2,937,108.91	2,723,534.78	2,278,445.33	2,239,267.27	863,637.07
长期应付款(元)	207,723.21	223,929.35	310,029.31	-	-	-	-	-	-	-	-
预计负债(元)	3,077,310.35	3,077,310.35	3,077,310.35	3,077,310.35	-	-	-	-	31,417,079.20	28,943,316.98	28,316,043.99
递延收益(元)	11,271,728.36	11,615,967.60	12,272,178.36	12,303,146.08	62,975,861.32	63,319,450.56	63,663,039.80	49,006,629.04	53,533,250.28	53,876,839.52	44,220,428.76
递延所得税负债(元)	3,051,648.92	4,086,497.37	5,684,834.40	4,086,098.90	7,516,688.56	7,629,032.64	8,303,817.54	7,792,556.53	8,500,573.34	8,603,109.48	8,407,873.14
其他非流动负债(元)	10,198,831.65	239,970.08	10,198,831.65	8,546,241.45	8,297,480.75	249,430.00	12,928,888.87	19,696,106.95	512,800.00	512,800.00	1,314,927.59
非流动负债合计(元)	53,811,314.80	30,403,423.65	123,178,727.82	118,662,936.42	172,412,172.40	166,349,276.39	172,441,612.70	142,349,362.22	164,021,744.05	158,411,972.25	107,606,596.80
负债合计(元)	2,468,111,627.58	2,436,598,816.46	2,575,885,873.77	2,247,015,692.77	2,457,441,802.00	2,047,343,884.78	1,906,327,718.46	1,686,650,740.86	1,729,256,349.71	1,537,198,348.69	1,499,702,624.74
所有者权益(或股东权益)：
实收资本或股本(元)	220,536,977.00	220,536,977.00	157,526,412.00	157,526,412.00	157,526,412.00	157,526,412.00	112,518,866.00	112,518,866.00	112,518,866.00	112,518,866.00	112,518,866.00
资本公积(元)	244,317,401.57	244,317,401.57	307,327,966.57	307,327,966.57	307,327,966.57	307,327,966.57	352,335,512.57	352,335,512.57	352,335,512.57	352,335,512.57	352,335,512.57
其他综合收益(元)	28,647,889.23	-9,699,428.54	-8,887,587.40	-4,491,663.31	-10,339,097.67	-3,467,278.33	-6,349,325.29	-4,005,604.56	-9,061,936.03	-9,816,715.10	-11,901,845.69
专项储备(元)	10,981,334.91	10,381,621.26	9,952,405.59	9,268,395.97	8,564,036.26	7,857,758.90	7,253,415.83	6,759,251.72	6,025,373.45	5,555,724.51	5,053,243.78
盈余公积(元)	60,160,153.26	60,160,153.26	60,160,153.26	60,160,153.26	55,724,530.15	55,724,530.15	55,724,530.15	55,724,530.15	52,766,737.58	52,766,737.58	52,766,737.58
未分配利润(元)	462,408,436.32	449,406,443.57	481,715,523.18	468,828,809.31	422,595,731.49	410,085,179.18	418,784,903.20	416,574,507.13	385,256,894.16	366,314,447.40	373,317,244.72
归属于母公司股东权益合计(元)	1,027,052,192.29	975,103,168.12	1,007,794,873.20	998,620,073.80	941,399,578.80	935,054,568.47	940,267,902.46	939,907,063.01	899,841,447.73	879,674,572.96	884,089,758.96
少数股东权益(元)	31,911,781.26	27,472,839.59	29,714,729.86	16,938,309.79	14,511,871.90	13,414,973.07	15,135,229.23	15,488,561.65	10,611,951.97	12,321,082.07	14,599,656.98
股东权益合计(元)	1,058,963,973.55	1,002,576,007.71	1,037,509,603.06	1,015,558,383.59	955,911,450.70	948,469,541.54	955,403,131.69	955,395,624.66	910,453,399.70	891,995,655.03	898,689,415.94
负债和股东权益合计(元)	3,527,075,601.13	3,439,174,824.17	3,613,395,476.83	3,262,574,076.36	3,413,353,252.70	2,995,813,426.32	2,861,730,850.15	2,642,046,365.52	2,639,709,749.41	2,429,194,003.72	2,398,392,040.68
公告日期	2024-10-30	2024-08-30	2024-04-27	2024-04-27	2023-10-30	2023-08-30	2023-04-28	2023-04-28	2022-10-29	2022-08-30	2022-04-29
审计意见(境内)				标准无保留意见				标准无保留意见
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资产负债表（海鸥股份）

前瞻产业研究院