湘油泵 (603319.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(湘油泵)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 245,222,186.99248,999,813.98301,528,753.72270,216,610.24357,740,591.35354,980,231.47305,196,837.43
  其中:交易性金融资产(元) ---50,046,358.1230,000,000.00-60,348,000.00
 应收票据及应收账款(元) 758,197,549.08759,946,183.86644,458,839.94610,679,369.79654,523,485.51533,199,573.06586,114,061.45
  其中:应收票据(元) 141,219,956.06157,910,202.69154,444,685.4795,079,514.94131,620,382.78103,631,389.01192,692,349.84
  其中:应收账款(元) 616,977,593.02602,035,981.17490,014,154.47515,599,854.85522,903,102.73429,568,184.05393,421,711.61
 预付款项(元) 27,277,023.7224,444,899.8829,230,634.4621,696,419.5519,316,109.0821,697,274.2312,847,181.81
 其他应收款(元) 42,504,267.9542,874,718.4347,579,339.3250,243,828.9544,660,931.91106,767,250.89108,929,825.34
 存货(元) 408,512,499.09372,272,471.42405,687,384.49400,385,039.96401,651,115.55427,375,653.33408,581,152.80
 合同资产(元) 15,723,736.9015,948,208.0219,893,935.1319,893,935.1318,896,435.1317,764,045.7417,927,963.96
 其他流动资产(元) 4,588,338.587,723,061.1616,177,857.0210,040,805.3543,714,316.1313,245,572.4523,392,731.91
 流动资产合计(元) 1,621,683,122.361,545,777,674.631,598,856,604.381,573,109,432.731,674,097,945.431,585,749,548.811,593,935,087.05
非流动资产:
 长期股权投资(元) 136,811,174.08135,485,408.71135,891,453.23137,497,104.12139,198,497.81141,321,142.34144,464,868.26
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 投资性房地产(元) 2,524,808.692,542,664.512,560,520.332,578,376.162,596,231.972,614,087.792,631,943.61
 固定资产(元) 795,284,028.31784,562,934.08780,895,957.93764,983,434.23726,964,635.31714,246,154.77698,810,980.42
 在建工程(元) 163,816,438.01116,969,115.7898,184,799.0593,200,774.96116,849,170.56106,815,855.23128,550,592.08
 使用权资产(元) 6,120,108.357,737,923.509,355,738.6610,973,553.8113,324,750.1314,988,632.4916,633,213.38
 无形资产(元) 65,600,849.3466,260,438.2467,571,864.6568,759,351.3467,018,783.5566,716,649.0664,548,628.31
 长期待摊费用(元) 1,472,887.601,551,545.20265,523.83309,777.76354,031.69398,285.62442,539.55
 递延所得税资产(元) 25,388,128.4224,574,711.7421,779,342.2821,407,022.2212,591,465.6611,828,959.4211,432,550.75
 其他非流动资产(元) 110,168,985.75113,560,452.12103,733,070.4493,250,137.0613,992,081.2416,115,195.5319,073,956.23
 非流动资产合计(元) 1,308,187,408.551,254,245,193.881,221,238,270.401,193,959,531.661,093,889,647.921,076,044,962.251,087,589,272.59
资产总计(元) 2,929,870,530.912,800,022,868.512,820,094,874.782,767,068,964.392,767,987,593.352,661,794,511.062,681,524,359.64
流动负债:
 短期借款(元) 303,661,698.62253,646,731.52274,897,738.21361,908,154.87453,512,223.96485,012,223.96494,161,400.00
 应付票据及应付账款(元) 408,681,371.37391,319,297.50370,178,913.13382,839,712.90407,199,731.19380,361,442.65333,535,904.05
  其中:应付票据(元) 55,800,809.8475,522,358.7664,065,766.1542,689,520.5694,018,941.4684,289,624.2441,906,770.11
  其中:应付账款(元) 352,880,561.53315,796,938.74306,113,146.98340,150,192.34313,180,789.73296,071,818.41291,629,133.94
 预收款项(元) 368,632.9157,873.20141,683.00309,972.802,000.002,000.002,000.00
 合同负债(元) 6,243,542.286,875,427.976,641,023.094,708,821.406,720,825.212,214,248.772,165,987.29
 应付职工薪酬(元) 17,950,389.2116,145,951.8312,201,974.2422,041,958.3222,345,129.9718,194,044.1113,016,192.20
 应交税费(元) 2,962,053.994,312,439.754,038,272.128,787,435.2113,839,770.2610,076,614.267,323,442.62
 其他应付款(元) 32,364,392.7920,046,184.2328,720,878.2626,905,311.8821,234,608.1621,644,537.4311,809,175.05
 一年内到期的非流动负债(元) 131,598,967.36110,594,690.77115,739,881.2741,264,480.7850,217,907.9348,053,424.8354,377,509.28
 其他流动负债(元) 49,360,302.2561,759,744.1959,894,193.7139,956,078.7544,922,440.9533,745,434.7473,218,696.29
 流动负债合计(元) 953,191,350.78864,758,340.96872,454,557.03888,721,926.911,019,994,637.63999,303,970.75989,610,306.78
非流动负债:
 长期借款(元) 218,949,891.04247,295,616.59261,501,879.60225,515,400.49167,822,009.60139,854,372.69125,215,308.10
 租赁负债(元) 4,713,890.881,347,049.513,031,309.064,713,890.886,858,048.838,612,337.2812,097,759.32
 预计负债(元) 19,714,966.4217,509,261.6015,363,299.9316,058,641.3315,943,463.0115,336,067.4815,570,180.17
 递延收益(元) 42,072,468.9343,765,877.6541,089,286.3742,152,695.0943,514,448.4744,981,594.7445,375,526.43
 递延所得税负债(元) 9,407,207.819,407,207.819,230,862.509,230,862.50---
 非流动负债合计(元) 294,858,425.08319,325,013.16330,216,637.46297,671,490.29234,137,969.91208,784,372.19198,258,774.02
负债合计(元) 1,248,049,775.861,184,083,354.121,202,671,194.491,186,393,417.201,254,132,607.541,208,088,342.941,187,869,080.80
所有者权益(或股东权益):
 实收资本或股本(元) 208,066,462.00208,066,462.00208,792,798.00208,792,798.00208,792,798.00208,792,798.00160,609,845.00
 资本公积(元) 436,558,096.17436,558,096.17442,519,637.05442,519,637.05453,381,342.19453,381,342.19501,564,295.19
 减:库存股(元) 10,534,667.1210,534,667.1217,222,544.0017,222,544.0030,093,022.1430,093,022.1430,093,022.14
 盈余公积(元) 99,289,835.6199,289,835.6199,289,835.6199,289,835.6183,453,972.9983,453,972.9983,453,972.99
 未分配利润(元) 927,001,178.86860,000,646.77862,498,814.13826,556,330.01778,086,046.57720,411,616.67761,784,801.07
 归属于母公司股东权益合计(元) 1,660,380,905.521,593,380,373.431,595,878,540.791,559,936,056.671,493,621,137.611,435,946,707.711,477,319,892.11
 少数股东权益(元) 21,439,849.5322,559,140.9621,545,139.5020,739,490.5220,233,848.2017,759,460.4116,335,386.73
 股东权益合计(元) 1,681,820,755.051,615,939,514.391,617,423,680.291,580,675,547.191,513,854,985.811,453,706,168.121,493,655,278.84
负债和股东权益合计(元) 2,929,870,530.912,800,022,868.512,820,094,874.782,767,068,964.392,767,987,593.352,661,794,511.062,681,524,359.64
公告日期 2023-10-312023-08-302023-04-292023-03-162022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院