派思股份 (603318.SH)

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资产负债表(派思股份)

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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
流动资产:
 货币资金(元) 111,911,502.6493,530,495.90106,348,898.86117,713,224.22189,819,480.89242,640,982.75315,300,601.62290,693,487.86370,661,728.29396,438,838.13
 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---
  其中:交易性金融资产(元) 100,000.002,000,000.00--------
 应收票据及应收账款(元) 304,283,846.46281,179,721.71240,186,407.45304,724,086.61306,780,234.32346,925,887.06351,736,645.70351,907,697.68383,194,475.20402,511,799.60
  其中:应收票据(元) ---16,300,000.0026,480,000.0017,218,596.0612,354,375.307,500,000.0013,136,000.0021,029,519.40
  其中:应收账款(元) 304,283,846.46281,179,721.71240,186,407.45288,424,086.61280,300,234.32329,707,291.00339,382,270.40344,407,697.68370,058,475.20381,482,280.20
 预付款项(元) 62,300,656.3937,267,037.3045,916,523.7062,917,235.8065,130,887.4079,727,576.94114,591,304.93163,435,779.11168,047,098.0364,141,059.22
 应收利息(元) --------
 其他应收款(元) 16,006,675.7617,561,226.0515,845,762.7725,573,291.7017,925,501.08217,526,161.2221,549,591.3220,426,563.1617,236,465.869,253,601.70
 存货(元) 161,926,770.64165,418,132.16175,650,327.84145,484,338.41141,883,785.47137,607,375.77162,746,599.98172,071,895.86127,416,284.93136,291,609.13
 合同资产(元) 15,802,798.99---------
 持有待售资产(元) 12,285,221.3812,558,986.8013,429,034.63-------
 一年内到期的非流动资产(元) -----101,596.71-146,978.81103,028.10110,492.80
 其他流动资产(元) 79,696,410.3881,126,713.7682,193,724.4979,513,303.5879,310,491.5175,254,122.2164,596,637.01179,944,499.0758,963,081.1238,284,492.29
 流动资产合计(元) 768,413,882.64696,142,313.68687,499,251.17737,128,022.00851,750,469.011,190,001,622.661,145,271,936.121,178,626,901.551,125,622,161.531,047,031,892.87
非流动资产:
 长期股权投资(元) 3,732,348.093,714,331.164,172,403.478,112,465.108,277,888.288,222,463.598,927,818.978,625,338.777,845,614.858,009,645.99
 投资性房地产(元) 25,165,819.1025,566,764.7525,967,710.4026,368,656.0526,769,601.7027,170,547.3527,571,493.0027,972,438.6528,373,384.3028,774,329.95
 固定资产(元) 708,389,316.94716,194,297.79726,297,955.26254,269,555.38258,311,855.60253,714,291.73257,702,198.46196,034,505.50199,472,208.00202,547,359.52
 在建工程(元) 110,467,590.38110,045,646.80103,588,853.58574,286,566.83564,022,563.70550,483,382.32531,277,545.36528,269,067.89506,462,437.26381,251,847.69
 无形资产(元) 22,673,312.7922,846,154.2323,039,529.1623,233,063.5823,231,378.0423,407,831.6723,614,956.6823,525,258.9023,738,044.1823,960,115.70
 商誉(元) 60,461,380.7260,461,380.7260,461,380.7275,207,085.6975,207,085.6975,207,085.6975,207,085.6980,180,220.1780,180,220.1780,180,220.17
 长期待摊费用(元) 876,129.07997,183.621,064,899.141,159,139.181,240,044.291,324,854.641,423,458.081,420,991.821,502,175.96178,298.76
 递延所得税资产(元) 18,025,595.6719,459,080.3416,607,346.4412,967,268.2911,869,965.569,183,801.229,218,109.248,126,068.528,090,820.019,266,455.78
 其他非流动资产(元) 24,322,795.45840,870.57943,044.966,799,980.484,978,951.7020,226,561.9841,189,744.1161,239,952.4851,391,623.6238,366,390.26
 非流动资产合计(元) 974,114,288.21960,125,709.98962,143,123.13982,403,780.58973,909,334.56968,940,820.19976,132,409.59935,393,842.70907,056,528.35772,534,663.82
资产总计(元) 1,742,528,170.851,656,268,023.661,649,642,374.301,719,531,802.581,825,659,803.572,158,942,442.852,121,404,345.712,114,020,744.252,032,678,689.881,819,566,556.69
流动负债:
 短期借款(元) 123,362,607.49138,958,160.00140,585,035.04103,500,000.00363,500,000.00462,000,000.00439,500,000.00439,500,000.00359,500,000.00260,000,000.00
 应付票据及应付账款(元) 186,020,089.67182,861,930.04189,835,237.59218,849,135.57273,387,775.20240,635,237.09364,691,468.28377,289,125.82300,179,367.17295,350,562.94
  其中:应付票据(元) -4,710,000.009,570,000.0029,732,682.0078,940,682.00-58,858,000.00-16,168,400.0077,818,400.00
  其中:应付账款(元) 186,020,089.67178,151,930.04180,265,237.59189,116,453.57194,447,093.20-305,833,468.28-284,010,967.17217,532,162.94
 预收款项(元) --24,269,313.2030,548,871.0318,581,303.0423,218,711.5914,466,441.0027,410,168.3135,948,720.3639,375,243.20
 合同负债(元) 37,086,701.5736,516,427.83--------
 应付职工薪酬(元) 2,619,563.402,676,251.282,766,345.091,617,910.172,098,423.112,605,654.593,011,364.232,365,805.472,992,664.703,581,251.42
 应交税费(元) 740,659.001,926,395.27725,063.40726,926.14763,714.221,005,082.522,460,318.793,433,594.0717,015,651.143,928,752.35
 应付利息(元) ------1,211,397.081,235,713.41
 应付股利(元) 229,970.47229,970.47229,970.47229,970.47229,970.47---229,970.473,660,525.00
 其他应付款(元) 3,045,638.1368,957,453.58686,396.928,153,193.09873,877.49205,884,918.1010,949,626.8617,479,033.1515,087,139.1314,230,613.99
 持有待售负债(元) 2,766,325.212,769,325.213,307,538.10-------
 一年内到期的非流动负债(元) 58,571,944.1658,571,944.1658,571,944.1664,068,365.3764,068,365.3791,078,789.85109,716,288.0176,567,390.2562,038,190.2520,864,070.42
 流动负债合计(元) 414,443,499.10493,467,857.84420,976,843.97430,572,233.55724,751,816.331,026,428,393.74944,795,507.17944,045,117.07794,203,100.30642,226,732.73
非流动负债:
 长期借款(元) ---------28,490,000.00
 长期应付款(元) 74,684,292.88255,580,633.33311,928,178.64318,494,341.38109,041,288.79122,808,261.28141,240,713.14122,640,119.86179,112,268.56103,823,886.92
 递延收益(元) 11,766,660.1811,962,090.1712,157,520.1612,352,950.1512,548,380.1412,743,810.1312,939,240.1216,117,744.4613,330,100.1013,525,530.09
 非流动负债合计(元) 86,450,953.06267,542,723.50324,085,698.80330,847,291.53121,589,668.93135,552,071.41154,179,953.26138,757,864.32192,442,368.66145,839,417.01
负债合计(元) 500,894,452.16761,010,581.34745,062,542.77761,419,525.08846,341,485.261,161,980,465.151,098,975,460.431,082,802,981.39986,645,468.96788,066,149.74
所有者权益(或股东权益):
 实收资本或股本(元) 402,162,277.00402,162,277.00402,162,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00403,302,277.00
 资本公积(元) 523,356,950.78509,100,479.65509,100,479.65515,420,639.65515,420,639.65515,420,639.65515,420,639.65523,071,550.50522,336,702.63521,972,355.38
 减:库存股(元) ---7,588,600.007,588,600.007,588,600.007,588,600.0013,280,050.0013,280,050.0013,280,050.00
 其他综合收益(元) 495,961.34446,862.91457,934.25680,056.04225,928.29-95,849.18199,785.471,144,356.32615,303.38-978,813.64
 专项储备(元) 9,762,786.708,698,581.148,373,434.327,920,261.527,481,451.946,948,330.556,501,925.806,052,859.695,592,969.145,067,710.67
 盈余公积(元) 27,679,699.1027,679,699.1027,679,699.1027,679,699.1027,679,699.1027,679,699.1027,679,699.1026,007,851.7826,007,851.7826,007,851.78
 未分配利润(元) -33,164,666.05-52,830,457.48-43,193,992.7910,697,944.1932,796,922.3351,295,480.5876,913,158.2684,918,917.57101,458,166.9989,409,075.76
 归属于母公司股东权益合计(元) 930,293,008.87895,257,442.32904,579,831.53958,112,277.50979,318,318.31996,961,977.701,022,428,885.281,031,217,762.861,046,033,220.921,031,500,406.95
 少数股东权益(元) 311,340,709.82---------
 股东权益合计(元) 1,241,633,718.69895,257,442.32904,579,831.53958,112,277.50979,318,318.31996,961,977.701,022,428,885.281,031,217,762.861,046,033,220.921,031,500,406.95
负债和股东权益合计(元) 1,742,528,170.851,656,268,023.661,649,642,374.301,719,531,802.581,825,659,803.572,158,942,442.852,121,404,345.712,114,020,744.252,032,678,689.881,819,566,556.69
公告日期 2020-07-312020-04-302020-03-262019-10-312019-08-142019-04-302019-04-272018-10-312018-08-042018-04-28
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