众辰科技 (603275.SH)

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资产负债表(众辰科技)

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完整财报对比
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年中报
上市前/上市后 上市后上市后上市后上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 991,506,544.18875,937,519.41933,645,385.721,060,995,931.641,479,209,823.63285,904,435.12-51,386,835.283,558,352.45
  其中:交易性金融资产(元) 1,117,364,264.821,212,878,316.541,140,651,696.351,065,989,625.51641,726,388.8993,335,687.87-277,515,857.94254,265,612.79
 应收票据及应收账款(元) 408,224,435.63381,211,397.35366,781,165.08321,999,908.17339,660,967.24319,567,206.43-255,133,702.50256,732,428.82
  其中:应收票据(元) 126,824,583.22121,441,533.53111,770,158.53113,245,047.0297,949,819.37106,531,030.06-80,370,317.9286,182,195.82
  其中:应收账款(元) 281,399,852.41259,769,863.82255,011,006.55208,754,861.15241,711,147.87213,036,176.37-174,763,384.58170,550,233.00
 预付款项(元) 399,779.671,869,044.625,008,985.75791,641.64839,958.94408,731.53-1,012,015.96350,114.04
 应收利息(元) ----590,440.33----
 其他应收款(元) 1,153,317.411,032,555.38794,893.90725,436.82362,871.12106,448.68-129,461.9087,452.46
 存货(元) 164,482,047.12172,983,886.99163,564,544.74160,665,354.58161,494,332.07151,653,033.64-156,517,677.67170,650,184.88
 其他流动资产(元) 15,064,924.0318,360,348.5218,544,920.3817,963,859.5712,319,777.413,784,038.16-1,176,620.2381,310.72
 流动资产合计(元) 2,720,541,714.632,688,587,087.762,641,296,016.982,647,715,517.032,646,946,630.39868,258,646.34-752,702,540.26712,505,747.61
非流动资产:
 长期股权投资(元) 3,733,220.723,667,654.363,488,377.143,488,377.143,322,872.623,322,872.62-3,227,093.47-
 其他权益工具投资(元) 351,680.00295,120.00292,880.00292,880.00312,480.00312,480.00-429,520.00292,320.00
 固定资产(元) 98,630,041.5693,220,119.5770,948,888.2560,957,212.2358,717,419.5858,101,571.04-57,210,252.7459,856,998.59
 在建工程(元) 178,473,211.13160,107,265.50179,101,290.46177,184,157.78150,368,711.44138,967,943.49-80,024,176.1631,408,702.18
 使用权资产(元) 2,250,336.832,355,821.36-------
 无形资产(元) 55,962,236.9056,469,640.7656,828,593.2957,328,696.2657,828,799.2358,328,902.20-59,329,108.1443,994,648.16
 长期待摊费用(元) 2,582,843.602,348,447.761,660,819.62863,562.37374,312.80252,033.84-241,689.75953,647.12
 递延所得税资产(元) 9,193,638.917,788,092.048,066,197.537,963,946.477,758,050.447,468,313.38-6,809,603.516,702,573.05
 其他非流动资产(元) 941,034.0519,059,832.008,006,346.006,204,663.233,484,500.002,615,800.00-3,333,333.3516,527,333.34
 非流动资产合计(元) 352,118,243.70345,311,993.35328,393,392.29314,283,495.48282,167,146.11269,369,916.57-210,604,777.12159,736,222.44
资产总计(元) 3,072,659,958.333,033,899,081.112,969,689,409.272,961,999,012.512,929,113,776.501,137,628,562.91997,905,300.00963,307,317.38872,241,970.05
流动负债:
 短期借款(元) ----9,063,447.0010,063,447.00-16,666,775.021,737,181.41
 应付票据及应付账款(元) 158,710,131.48180,693,804.02149,642,783.76183,803,855.78197,380,605.14198,582,658.58-130,109,248.96116,083,364.33
  其中:应付票据(元) --6,191,103.146,191,103.14-----
  其中:应付账款(元) 158,710,131.48180,693,804.02143,451,680.62177,612,752.64197,380,605.14198,582,658.58-130,109,248.96116,083,364.33
 合同负债(元) 2,097,536.103,117,047.582,476,160.052,275,051.543,545,779.738,944,080.21-3,511,997.026,958,646.69
 应付职工薪酬(元) 10,011,152.719,322,468.357,521,674.2915,668,520.427,510,657.087,209,667.43-12,328,309.097,812,648.35
 应交税费(元) 11,538,233.3511,202,304.5412,470,131.3613,155,001.3811,643,993.2811,522,513.28-8,204,078.907,542,992.40
 应付股利(元) 10,056,970.2315,622,977.67-------
 其他应付款(元) 1,695,776.661,001,301.81983,309.611,340,023.196,684,857.52570,630.48-438,921.6598,890.42
 一年内到期的非流动负债(元) 382,852.06378,200.17-------
 其他流动负债(元) 95,981,229.9157,044,555.7182,911,673.8979,954,004.5374,126,349.4564,539,913.66-52,663,940.9859,110,026.83
 流动负债合计(元) 290,473,882.50278,382,659.85256,005,732.96296,196,456.84309,955,689.20301,432,910.64-223,923,271.62199,343,750.43
非流动负债:
 租赁负债(元) 1,853,127.632,071,576.76-------
 预计负债(元) 14,943,480.5214,535,413.6914,007,502.6714,604,982.4812,348,313.2512,348,313.25-12,566,162.5313,900,085.75
 递延收益(元) 5,837,500.004,850,000.002,450,000.002,450,000.002,450,000.002,450,000.00--2,000,000.00
 递延所得税负债(元) 52,752.0044,268.0043,932.0043,932.00246,671.2946,872.00-64,428.0043,848.00
 其他非流动负债(元) --------9,518,775.00
 非流动负债合计(元) 22,686,860.1521,501,258.4516,501,434.6717,098,914.4815,044,984.5414,845,185.25-12,630,590.5325,462,708.75
负债合计(元) 313,160,742.65299,883,918.30272,507,167.63313,295,371.32325,000,673.74316,278,095.89229,764,100.00236,553,862.15224,806,459.18
所有者权益(或股东权益):
 实收资本或股本(元) 148,771,851.00148,771,851.00148,771,851.00148,771,851.00148,771,851.00111,578,888.00-111,578,888.00111,578,888.00
 资本公积(元) 1,941,810,673.061,941,260,795.631,940,710,918.201,940,161,040.771,938,339,851.60248,664,459.87-247,485,040.60244,997,382.13
 减:库存股(元) 23,590,051.961,681,712.00-------
 其他综合收益(元) 299,264.00250,852.00248,948.00248,948.00265,608.00265,608.00-365,092.00248,472.00
 盈余公积(元) 71,961,948.4871,961,948.4876,738,083.4171,961,948.4855,789,444.0055,789,444.00-52,731,763.9637,674,506.67
 未分配利润(元) 617,715,608.24572,299,614.50530,003,772.12487,559,852.94460,946,348.16405,052,067.15-314,592,670.67249,840,418.68
 归属于母公司股东权益合计(元) 2,756,969,292.822,732,863,349.612,696,473,572.732,648,703,641.192,604,113,102.76821,350,467.02768,141,100.00726,753,455.23644,339,667.48
 少数股东权益(元) 2,529,922.861,151,813.20708,668.91-----3,095,843.39
 股东权益合计(元) 2,759,499,215.682,734,015,162.812,697,182,241.642,648,703,641.192,604,113,102.76821,350,467.02768,141,200.00726,753,455.23647,435,510.87
负债和股东权益合计(元) 3,072,659,958.333,033,899,081.112,969,689,409.272,961,999,012.512,929,113,776.501,137,628,562.91-963,307,317.38872,241,970.05
公告日期 2024-10-262024-08-272024-04-262024-04-262023-10-272023-08-042023-02-282022-10-28
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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