赛腾股份 (603283.SH)

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资产负债表(赛腾股份)

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完整财报对比
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
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
流动资产:
 货币资金(元) 819,458,077.32456,208,390.50660,019,258.49741,050,406.71940,589,996.20750,331,792.75555,073,336.34
  其中:交易性金融资产(元) 130,801,612.9656,453,025.3319,594,088.6221,594,088.6248,000,000.0041,935,344.5265,435,344.52
 衍生金融资产(元) ----157,300.00157,300.00157,300.00
 应收票据及应收账款(元) 955,792,412.17905,404,741.54966,379,341.68824,369,198.49814,284,031.18558,277,271.96854,240,280.29
  其中:应收票据(元) 7,504,241.109,347,690.997,918,210.2815,752,540.66---
  其中:应收账款(元) 948,288,171.07896,057,050.55958,461,131.40808,616,657.83814,284,031.18558,277,271.96854,240,280.29
 预付款项(元) 32,383,137.0546,955,415.0061,245,755.8460,552,803.6453,910,743.2659,905,924.1153,699,473.67
 其他应收款(元) 15,283,538.1713,619,206.5019,755,990.6111,775,952.5423,184,950.2921,596,766.4117,799,273.20
 存货(元) 1,597,519,760.771,731,183,893.851,662,604,537.941,619,806,473.431,317,533,934.071,347,030,390.50906,783,517.98
 其他流动资产(元) 90,250,840.8479,997,903.4573,448,983.9479,692,432.9181,058,088.3375,560,669.5446,948,800.36
 流动资产合计(元) 4,014,915,470.853,517,158,637.853,541,928,303.583,581,363,716.883,334,796,911.362,890,168,503.382,532,908,882.02
非流动资产:
 长期应收款(元) 850,236.12880,030.75908,121.33919,803.77865,660.47863,201.00912,899.71
 长期股权投资(元) 4,461,680.974,286,827.754,323,145.074,506,847.543,250,000.00--
 投资性房地产(元) 49,746,922.5143,909,630.9044,888,806.7245,867,982.5546,847,158.38--
 固定资产(元) 790,340,104.29722,160,557.99546,863,367.33551,911,202.43518,187,711.33556,046,186.43515,101,007.58
 在建工程(元) 9,511,763.35905,114.72145,936,123.04146,612,744.04126,010,080.76117,684,016.06108,426,427.72
 使用权资产(元) 11,554,648.6012,648,700.7813,644,912.5914,835,530.1115,713,034.672,404,180.972,731,727.38
 无形资产(元) 202,995,033.1372,682,254.0175,111,754.1177,505,850.3079,629,782.0193,223,541.6595,858,670.38
 商誉(元) 364,910,592.73364,910,592.73364,910,592.73364,910,592.73364,910,592.73364,910,592.73364,910,592.73
 长期待摊费用(元) 1,353,765.901,584,874.771,635,625.692,780,071.282,087,000.632,316,304.671,953,741.46
 递延所得税资产(元) 42,050,188.9933,836,307.5231,757,967.2727,215,087.5344,402,265.3840,548,516.3940,914,287.66
 其他非流动资产(元) 74,558,570.72190,281,338.5273,442,697.2623,575,546.8974,026,115.7263,409,497.4993,971,722.30
 非流动资产合计(元) 1,552,333,507.311,448,086,230.441,303,423,113.141,260,641,259.171,275,929,402.081,241,406,037.391,224,781,076.92
资产总计(元) 5,567,248,978.164,965,244,868.294,845,351,416.724,842,004,976.054,610,726,313.444,131,574,540.773,757,689,958.94
流动负债:
 短期借款(元) 529,775,522.54850,449,331.47654,224,836.44693,661,335.90784,232,392.95757,754,828.74665,975,126.50
  其中:交易性金融负债(元) 18,147,354.159,712,403.78-----
 应付票据及应付账款(元) 726,854,756.84740,965,030.861,005,804,515.831,132,287,252.001,211,528,218.111,005,477,656.72648,561,482.32
  其中:应付票据(元) 233,156,042.32257,971,856.24360,820,281.80370,008,740.05355,173,482.89237,501,081.17245,643,039.09
  其中:应付账款(元) 493,698,714.52482,993,174.62644,984,234.03762,278,511.95856,354,735.22767,976,575.55402,918,443.23
 合同负债(元) 1,471,254,178.04957,602,432.92618,093,216.19495,301,764.02273,653,518.27356,733,127.86399,891,494.67
 应付职工薪酬(元) 157,339,055.26120,043,081.93149,915,705.15172,203,698.84109,701,696.15100,193,053.35101,504,088.16
 应交税费(元) 81,421,507.4717,449,546.9656,028,353.5444,651,107.8950,995,117.3428,415,080.2034,983,245.94
 应付股利(元) 2,348,960.004,777,420.00--2,257,031.722,257,031.721,764,343.37
 其他应付款(元) 277,033,302.71130,257,714.11143,580,387.91156,563,496.73163,862,722.8476,674,337.0962,800,250.23
 一年内到期的非流动负债(元) 145,116,725.8385,455,844.1989,059,408.4981,149,839.7072,278,347.8758,594,372.2959,028,438.00
 其他流动负债(元) 59,492,745.0854,154,961.5349,850,725.6243,381,489.5237,514,662.5731,100,501.3128,628,519.78
 流动负债合计(元) 3,468,784,107.922,970,867,767.752,766,557,149.172,819,199,984.602,706,023,707.822,417,199,989.282,003,136,988.97
非流动负债:
 长期借款(元) 89,394,731.02205,379,177.94234,457,455.56260,461,021.51270,377,077.22301,230,844.40300,968,420.44
 租赁负债(元) 7,952,872.558,936,316.746,867,615.3010,638,483.4512,369,398.831,120,530.101,825,145.37
 预计负债(元) 1,935,215.182,002,830.112,066,708.732,093,139.011,969,780.851,964,037.172,076,960.66
 递延收益(元) ----1,000,000.001,000,000.001,000,000.00
 递延所得税负债(元) 865,214.181,143,079.672,460,698.942,764,540.102,081,033.102,389,184.342,697,335.57
 非流动负债合计(元) 100,148,032.93217,461,404.46245,852,478.53275,957,184.07287,797,290.00307,704,596.01308,567,862.04
负债合计(元) 3,568,932,140.853,188,329,172.213,012,409,627.703,095,157,168.672,993,820,997.822,724,904,585.292,311,704,851.01
所有者权益(或股东权益):
 实收资本或股本(元) 200,621,648.00190,734,648.00190,734,648.00190,873,778.00190,873,778.00181,859,668.00181,859,668.00
 资本公积(元) 1,050,885,832.17853,652,582.17841,613,032.17829,232,826.27805,602,030.70707,859,732.19706,998,378.24
 减:库存股(元) 358,626,865.8285,002,020.0085,002,020.0086,433,106.60103,323,322.6018,672,452.4018,672,452.40
 其他综合收益(元) -19,343,940.98-14,971,822.01-16,260,025.92-14,728,715.21-19,698,753.22-20,739,843.01-17,478,008.62
 盈余公积(元) 89,299,582.5189,299,582.5189,299,582.5189,299,582.5170,352,427.7770,352,427.7770,352,427.77
 未分配利润(元) 968,806,924.83672,892,556.41743,072,072.99670,460,431.23612,481,121.64428,731,053.89468,340,186.47
 归属于母公司股东权益合计(元) 1,931,643,180.711,706,605,527.081,763,457,289.751,678,704,796.201,556,287,282.291,349,390,586.441,391,400,199.46
 少数股东权益(元) 66,673,656.6070,310,169.0069,484,499.2768,143,011.1860,618,033.3357,279,369.0454,584,908.47
 股东权益合计(元) 1,998,316,837.311,776,915,696.081,832,941,789.021,746,847,807.381,616,905,315.621,406,669,955.481,445,985,107.93
负债和股东权益合计(元) 5,567,248,978.164,965,244,868.294,845,351,416.724,842,004,976.054,610,726,313.444,131,574,540.773,757,689,958.94
公告日期 2023-10-312023-08-182023-04-292023-03-282022-10-192022-08-232022-04-26
审计意见(境内) 标准无保留意见
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