派思股份 (603318.SH)

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资产负债表(派思股份)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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) 117,713,224.22189,819,480.89242,640,982.75315,300,601.62290,693,487.86370,661,728.29396,438,838.13471,399,801.24125,173,695.7466,258,656.55112,394,684.98
 以公允价值计量且其变动计入当期损益的金融资产(元) --90,217,920.00114,750,555.56-------
 应收票据及应收账款(元) 304,724,086.61306,780,234.32346,925,887.06351,736,645.70351,907,697.68383,194,475.20402,511,799.60385,030,686.20448,507,291.42474,922,752.81378,690,312.18
  其中:应收票据(元) 16,300,000.0026,480,000.0017,218,596.0612,354,375.307,500,000.0013,136,000.0021,029,519.4050,720,070.7017,596,804.7187,137,000.0085,198,147.00
  其中:应收账款(元) 288,424,086.61280,300,234.32329,707,291.00339,382,270.40344,407,697.68370,058,475.20381,482,280.20334,310,615.50430,910,486.71387,785,752.81293,492,165.18
 预付款项(元) 62,917,235.8065,130,887.4079,727,576.94114,591,304.93163,435,779.11168,047,098.0364,141,059.2236,236,290.2548,288,605.85151,650,682.25123,418,439.80
 应收利息(元) ---------
 其他应收款(元) 25,573,291.7017,925,501.08217,526,161.2221,549,591.3220,426,563.1617,236,465.869,253,601.707,333,848.1513,708,302.5218,251,437.6914,232,633.48
 存货(元) 145,484,338.41141,883,785.47137,607,375.77162,746,599.98172,071,895.86127,416,284.93136,291,609.13126,856,917.23124,205,804.2982,106,251.24108,594,588.50
 一年内到期的非流动资产(元) --101,596.71-146,978.81103,028.10110,492.80106,419.24104,907.51105,332.86105,758.92
 其他流动资产(元) 79,513,303.5879,310,491.5175,254,122.2164,596,637.01179,944,499.0758,963,081.1238,284,492.2940,762,227.066,273,656.581,809,659.931,813,772.63
 流动资产合计(元) 737,128,022.00851,750,469.011,190,001,622.661,145,271,936.121,178,626,901.551,125,622,161.531,047,031,892.871,067,726,189.37766,262,263.91795,104,773.33739,250,190.49
非流动资产:
 长期股权投资(元) 8,112,465.108,277,888.288,222,463.598,927,818.978,625,338.777,845,614.858,009,645.998,599,981.9710,959,387.1811,284,158.4312,183,444.03
 投资性房地产(元) 26,368,656.0526,769,601.7027,170,547.3527,571,493.0027,972,438.6528,373,384.3028,774,329.9529,175,275.6028,556,123.03--
 固定资产(元) 254,269,555.38258,311,855.60253,714,291.73257,702,198.46196,034,505.50199,472,208.00202,547,359.52206,092,368.13175,798,881.13218,580,949.70221,038,762.21
 在建工程(元) 574,286,566.83564,022,563.70550,483,382.32531,277,545.36528,269,067.89506,462,437.26381,251,847.69371,334,206.4783,659,392.1075,868,029.5757,401,277.58
 工程物资(元) ----------626,216.81
 无形资产(元) 23,233,063.5823,231,378.0423,407,831.6723,614,956.6823,525,258.9023,738,044.1823,960,115.7024,182,187.2225,619,663.1325,836,689.4526,054,014.43
 商誉(元) 75,207,085.6975,207,085.6975,207,085.6975,207,085.6980,180,220.1780,180,220.1780,180,220.1780,180,220.1779,393,430.23158,778,437.23158,778,437.23
 长期待摊费用(元) 1,159,139.181,240,044.291,324,854.641,423,458.081,420,991.821,502,175.96178,298.76208,293.15389,187.45442,526.36234,152.44
 递延所得税资产(元) 12,967,268.2911,869,965.569,183,801.229,218,109.248,126,068.528,090,820.019,266,455.789,663,435.6711,148,769.7411,399,185.268,743,163.58
 其他非流动资产(元) 6,799,980.484,978,951.7020,226,561.9841,189,744.1161,239,952.4851,391,623.6238,366,390.2626,741,747.7884,388,902.8467,138,715.6648,735,595.20
 非流动资产合计(元) 982,403,780.58973,909,334.56968,940,820.19976,132,409.59935,393,842.70907,056,528.35772,534,663.82756,177,716.16499,913,736.83569,328,691.66533,795,063.51
资产总计(元) 1,719,531,802.581,825,659,803.572,158,942,442.852,121,404,345.712,114,020,744.252,032,678,689.881,819,566,556.691,823,903,905.531,266,176,000.741,364,433,464.991,273,045,254.00
流动负债:
 短期借款(元) 103,500,000.00363,500,000.00462,000,000.00439,500,000.00439,500,000.00359,500,000.00260,000,000.00268,000,000.00349,800,000.00320,083,600.00291,770,950.00
 应付票据及应付账款(元) 218,849,135.57273,387,775.20240,635,237.09364,691,468.28377,289,125.82300,179,367.17295,350,562.94287,749,535.45126,128,889.29142,154,876.79141,855,488.51
  其中:应付票据(元) 29,732,682.0078,940,682.00-58,858,000.00-16,168,400.0077,818,400.0088,748,181.0024,326,181.004,136,000.0035,038,000.00
  其中:应付账款(元) 189,116,453.57194,447,093.20-305,833,468.28-284,010,967.17217,532,162.94199,001,354.45101,802,708.29138,018,876.79106,817,488.51
 预收款项(元) 30,548,871.0318,581,303.0423,218,711.5914,466,441.0027,410,168.3135,948,720.3639,375,243.2038,998,114.3564,851,373.9182,581,073.2693,327,644.02
 应付职工薪酬(元) 1,617,910.172,098,423.112,605,654.593,011,364.232,365,805.472,992,664.703,581,251.426,632,487.75612,373.052,790,129.002,368,826.69
 应交税费(元) 726,926.14763,714.221,005,082.522,460,318.793,433,594.0717,015,651.143,928,752.355,469,576.3510,537,714.4925,570,975.9811,229,259.98
 应付利息(元) ---1,211,397.081,235,713.412,310,709.462,219,165.871,329,820.97510,270.37
 应付股利(元) 229,970.47229,970.47---229,970.473,660,525.003,660,525.006,199,215.002,696,625.006,750,000.00
 其他应付款(元) 8,153,193.09873,877.49205,884,918.1010,949,626.8617,479,033.1515,087,139.1314,230,613.9914,176,125.2314,456,161.33102,652,089.58112,792,613.72
 一年内到期的非流动负债(元) 64,068,365.3764,068,365.3791,078,789.85109,716,288.0176,567,390.2562,038,190.2520,864,070.4220,678,632.8815,481,172.9615,295,551.9315,100,627.96
 流动负债合计(元) 430,572,233.55724,751,816.331,026,428,393.74944,795,507.17944,045,117.07794,203,100.30642,226,732.73647,675,706.47590,286,065.90695,154,742.51675,705,681.25
非流动负债:
 长期借款(元) ------28,490,000.0028,490,000.0033,500,000.0033,500,000.00-
 长期应付款(元) 318,494,341.38109,041,288.79122,808,261.28141,240,713.14122,640,119.86179,112,268.56103,823,886.92112,359,969.93111,832,440.50120,058,345.78107,638,469.12
 递延收益(元) 12,352,950.1512,548,380.1412,743,810.1312,939,240.1216,117,744.4613,330,100.1013,525,530.0913,720,960.0813,916,390.0714,111,820.0614,307,250.05
 非流动负债合计(元) 330,847,291.53121,589,668.93135,552,071.41154,179,953.26138,757,864.32192,442,368.66145,839,417.01154,570,930.01159,248,830.57167,670,165.84121,945,719.17
负债合计(元) 761,419,525.08846,341,485.261,161,980,465.151,098,975,460.431,082,802,981.39986,645,468.96788,066,149.74802,246,636.48749,534,896.47862,824,908.35797,651,400.42
所有者权益(或股东权益):
 实收资本或股本(元) 403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00365,250,000.00365,250,000.00365,250,000.00
 资本公积(元) 515,420,639.65515,420,639.65515,420,639.65515,420,639.65523,071,550.50522,336,702.63521,972,355.38521,274,515.0770,223,758.0870,014,535.5868,623,745.79
 减:库存股(元) 7,588,600.007,588,600.007,588,600.007,588,600.0013,280,050.0013,280,050.0013,280,050.0013,280,050.0026,775,805.0026,827,080.0026,959,500.00
 其他综合收益(元) 680,056.04225,928.29-95,849.18199,785.471,144,356.32615,303.38-978,813.64-418,729.87103,329.08208,575.29-523,945.82
 专项储备(元) 7,920,261.527,481,451.946,948,330.556,501,925.806,052,859.695,592,969.145,067,710.674,518,867.864,040,693.223,719,684.353,475,076.19
 盈余公积(元) 27,679,699.1027,679,699.1027,679,699.1027,679,699.1026,007,851.7826,007,851.7826,007,851.7826,007,851.7822,359,264.8022,359,264.8022,359,264.80
 未分配利润(元) 10,697,944.1932,796,922.3351,295,480.5876,913,158.2684,918,917.57101,458,166.9989,409,075.7680,252,537.2180,152,899.6359,267,734.4435,872,877.36
 归属于母公司股东权益合计(元) 958,112,277.50979,318,318.31996,961,977.701,022,428,885.281,031,217,762.861,046,033,220.921,031,500,406.951,021,657,269.05515,354,139.81493,992,714.46468,097,518.32
 少数股东权益(元) --------1,286,964.467,615,842.187,296,335.26
 股东权益合计(元) 958,112,277.50979,318,318.31996,961,977.701,022,428,885.281,031,217,762.861,046,033,220.921,031,500,406.951,021,657,269.05516,641,104.27501,608,556.64475,393,853.58
负债和股东权益合计(元) 1,719,531,802.581,825,659,803.572,158,942,442.852,121,404,345.712,114,020,744.252,032,678,689.881,819,566,556.691,823,903,905.531,266,176,000.741,364,433,464.991,273,045,254.00
公告日期 2019-10-312019-08-142019-04-302019-04-272018-10-312018-08-042018-04-282018-04-102017-10-302017-08-182017-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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