银都股份 (603277.SH)

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资产负债表(银都股份)

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完整财报对比
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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合并报表
流动资产:
 货币资金(元) 1,492,850,733.471,305,864,251.821,615,216,980.981,401,351,182.321,328,110,282.161,128,611,041.771,030,101,870.75873,587,476.65656,568,663.18588,485,356.17418,199,639.83
  其中:交易性金融资产(元) 1,974,050.148,176,392.762,986,940.55--18,000,000.00100,000,000.00150,000,000.00248,294,243.03248,294,243.03239,884,861.37
 应收票据及应收账款(元) 285,728,852.64302,923,022.61261,718,113.34183,703,402.62263,140,909.67288,707,363.61251,863,163.42201,908,043.77251,911,674.51288,232,114.77267,383,337.39
  其中:应收票据(元) ----15,199,000.0015,072,170.002,017,718.402,017,718.40---
  其中:应收账款(元) 285,728,852.64302,923,022.61261,718,113.34183,703,402.62247,941,909.67273,635,193.61249,845,445.02199,890,325.37251,911,674.51288,232,114.77267,383,337.39
 预付款项(元) 43,812,667.6435,715,108.2027,853,061.9227,077,837.9440,065,412.0730,497,226.7236,154,130.0030,178,698.7642,136,316.2950,543,851.9647,143,281.72
 其他应收款(元) 83,113,988.7124,729,002.5318,105,200.7917,897,847.0927,823,803.0521,279,161.5723,889,789.7629,331,582.1124,521,112.9424,674,994.8625,915,962.23
 存货(元) 936,761,361.04871,304,490.94828,868,078.94840,698,501.30852,766,754.79854,445,523.86841,673,587.37933,829,750.701,014,833,006.941,069,798,232.481,107,323,453.39
 其他流动资产(元) 15,442,971.0128,180,281.0018,336,975.3927,430,894.7015,041,599.2919,539,832.2840,780,057.3331,000,092.1119,443,792.5118,433,136.4512,005,017.61
 流动资产合计(元) 2,860,084,624.652,577,098,168.862,773,085,351.912,515,280,275.992,526,948,761.032,361,080,149.812,324,462,598.632,249,835,644.102,257,708,809.402,288,461,929.722,117,855,553.54
非流动资产:
 长期应收款(元) --------4,068,751.254,059,787.138,467,267.62
 长期股权投资(元) ----2,663,999.222,663,999.22--6,044,590.367,799,293.578,552,378.09
 其他非流动金融资产(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00302,000,000.00
 固定资产(元) 950,228,138.85811,719,678.17744,880,483.10772,287,830.64769,445,425.00775,934,743.93814,126,339.90720,811,036.43523,838,114.28520,066,403.59521,562,624.18
 在建工程(元) 112,435,768.98226,273,404.18220,594,371.16184,416,340.96129,065,794.67126,499,551.4038,535,957.3188,248,766.05242,989,372.28208,170,974.99177,466,136.29
 使用权资产(元) 233,572,110.88249,939,793.53176,583,832.39187,169,853.09187,956,566.79199,702,441.31198,599,147.15211,147,143.68205,282,841.52169,757,073.95151,667,021.26
 无形资产(元) 77,763,939.7177,789,324.7278,320,834.0976,973,446.7064,329,894.5964,907,325.5265,428,751.5365,976,019.3066,432,897.0366,766,769.9767,116,624.32
 长期待摊费用(元) 25,535,981.7319,482,899.8514,689,375.5714,590,813.617,147,350.552,535,927.052,827,535.453,119,143.854,071,302.713,708,383.914,000,406.52
 递延所得税资产(元) 60,783,957.5457,468,680.6266,664,981.0766,698,663.9867,678,371.9962,310,139.6861,633,692.5559,464,204.0068,309,120.9266,338,939.6462,877,516.91
 其他非流动资产(元) 10,009,594.4510,802,293.7913,939,143.418,714,912.039,494,677.629,070,502.225,971,750.5331,085,917.635,853,445.115,496,755.6612,083,780.08
 非流动资产合计(元) 1,482,329,492.141,465,476,074.861,327,673,020.791,322,851,861.011,249,782,080.431,255,624,630.331,199,123,174.421,191,852,230.941,138,890,435.461,064,164,382.411,315,793,755.27
资产总计(元) 4,342,414,116.794,042,574,243.724,100,758,372.703,838,132,137.003,776,730,841.463,616,704,780.143,523,585,773.053,441,687,875.043,396,599,244.863,352,626,312.133,433,649,308.81
流动负债:
 短期借款(元) 348,806,674.64331,147,427.02349,714,129.52157,617,818.81176,851,493.53178,847,399.75114,527,139.2558,487,709.77--67,593,031.98
  其中:交易性金融负债(元) 2,175,067.713,446,151.74---------
 应付票据及应付账款(元) 325,775,724.74313,703,642.81235,738,513.22205,975,469.40279,521,061.77286,522,663.35234,588,512.78195,022,084.06199,783,833.68218,365,108.86274,704,159.51
  其中:应付票据(元) 85,920,084.1164,927,148.8741,512,198.3628,590,608.1460,683,583.5864,045,791.0836,244,431.4627,755,249.6828,080,642.1440,779,548.1839,265,256.42
  其中:应付账款(元) 239,855,640.63248,776,493.94194,226,314.86177,384,861.26218,837,478.19222,476,872.27198,344,081.32167,266,834.38171,703,191.54177,585,560.68235,438,903.09
 预收款项(元) 1,323,362.401,042,506.70535,502.99570,098.89-------
 合同负债(元) 100,336,579.30101,560,773.6589,019,361.2081,994,276.0177,746,745.5565,835,387.0259,146,309.8041,224,034.0133,610,491.0540,683,575.6146,801,324.84
 应付职工薪酬(元) 52,435,281.9142,507,408.6828,517,768.6559,541,017.9447,692,215.6542,192,552.9130,842,403.4255,382,584.2963,694,988.7450,162,817.9633,943,179.12
 应交税费(元) 16,538,145.5517,783,623.8327,447,199.0532,051,106.6028,465,849.1628,146,780.3822,935,501.4332,484,710.0526,891,152.6734,108,392.3732,570,737.71
 其他应付款(元) 83,516,339.8518,542,315.7540,806,568.8150,035,478.7447,563,490.7245,282,763.4575,591,073.7375,644,288.92212,329,638.7787,980,031.30118,235,010.19
 一年内到期的非流动负债(元) 46,588,809.1147,996,494.4439,118,348.8140,444,165.6438,898,525.7739,231,643.0537,231,571.0472,376,297.6034,610,416.6329,365,334.4526,769,026.66
 其他流动负债(元) 84,118,900.3862,779,321.1542,461,195.97104,111,534.1193,601,460.9965,526,793.0638,892,216.8684,529,807.9758,927,728.3237,735,163.2329,520,390.16
 流动负债合计(元) 1,061,614,885.59940,509,665.77853,358,588.22732,340,966.14790,340,843.14751,585,982.97613,754,728.31615,151,516.67629,848,249.86498,400,423.78630,136,860.17
非流动负债:
 长期借款(元) --------35,499,000.00164,429,300.00155,530,900.00
 租赁负债(元) 215,852,527.18230,593,721.82162,858,060.98172,066,900.44168,722,633.67179,647,714.05178,796,656.03190,200,610.89191,254,842.67157,336,771.82139,456,953.12
 预计负债(元) 55,697,599.8256,731,671.1457,389,585.3558,724,874.2560,257,617.1157,203,065.0653,515,370.5554,107,485.9048,045,863.6748,646,767.9350,342,077.66
 递延收益(元) 13,160,062.9913,495,229.0013,830,394.97919,922.992,002,460.752,252,171.032,501,881.282,751,591.563,001,301.823,251,012.103,500,722.35
 递延所得税负债(元) 59,112,307.8950,738,999.5549,598,971.3049,016,794.4854,367,625.4452,243,925.0949,860,908.2248,255,403.3047,565,896.9142,972,181.8236,212,461.44
 非流动负债合计(元) 343,822,497.88351,559,621.51283,677,012.60280,728,492.16285,350,336.97291,346,875.23284,674,816.08295,315,091.65325,366,905.07416,636,033.67385,043,114.57
负债合计(元) 1,405,437,383.471,292,069,287.281,137,035,600.821,013,069,458.301,075,691,180.111,042,932,858.20898,429,544.39910,466,608.32955,215,154.93915,036,457.451,015,179,974.74
所有者权益(或股东权益):
 实收资本或股本(元) 424,763,500.00420,643,500.00420,643,500.00420,648,000.00420,648,000.00420,648,000.00420,648,000.00420,648,000.00420,684,000.00420,684,000.00420,184,000.00
 资本公积(元) 1,038,861,972.85968,985,733.93967,095,179.12964,020,214.41960,019,877.64952,491,067.47947,671,499.34943,598,237.68933,837,153.77923,572,801.82908,574,693.94
 减:库存股(元) 65,589,500.00853,500.0024,760,000.0024,793,750.0024,633,550.0024,633,550.0054,169,000.0054,169,000.0056,438,500.0056,438,500.0091,195,080.00
 其他综合收益(元) 57,083,507.4713,045,328.8713,401,105.6441,526,415.4428,994,560.5046,233,394.579,116,841.3317,119,340.2814,843,118.06-11,170,299.96-36,842,232.86
 专项储备(元) 10,196,955.959,643,757.189,737,753.5610,615,935.4610,582,267.8011,207,564.7511,244,633.9110,865,254.2513,712,680.3813,041,236.2412,930,457.33
 盈余公积(元) 228,622,703.92228,622,703.92228,622,703.92228,622,703.92228,606,639.92228,606,639.92228,606,639.92228,606,639.92203,730,291.71203,730,291.71203,730,291.71
 未分配利润(元) 1,243,037,593.131,110,417,432.541,348,982,529.641,184,423,159.471,076,821,865.49939,218,805.231,062,037,614.16964,552,794.59911,015,346.01944,170,324.871,001,087,203.95
 归属于母公司股东权益合计(元) 2,936,976,733.322,750,504,956.442,963,722,771.882,825,062,678.702,701,039,661.352,573,771,921.942,625,156,228.662,531,221,266.722,441,384,089.932,437,589,854.682,418,469,334.07
 股东权益合计(元) 2,936,976,733.322,750,504,956.442,963,722,771.882,825,062,678.702,701,039,661.352,573,771,921.942,625,156,228.662,531,221,266.722,441,384,089.932,437,589,854.682,418,469,334.07
负债和股东权益合计(元) 4,342,414,116.794,042,574,243.724,100,758,372.703,838,132,137.003,776,730,841.463,616,704,780.143,523,585,773.053,441,687,875.043,396,599,244.863,352,626,312.133,433,649,308.81
公告日期 2024-10-292024-08-312024-04-272024-04-162023-10-282023-08-292023-04-282023-04-282022-10-282022-08-302022-04-28
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