上海雅仕 (603329.SH)

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资产负债表(上海雅仕)

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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) 288,976,545.10278,226,519.96214,827,791.41372,351,517.63265,481,452.68385,376,572.90260,761,776.11
 应收票据及应收账款(元) 208,170,603.86228,304,921.78249,597,483.40252,993,663.60205,236,872.58182,815,190.32147,642,617.71
  其中:应收票据(元) 22,638,981.9928,656,252.9884,493,278.24120,118,364.97---
  其中:应收账款(元) 185,531,621.87199,648,668.80165,104,205.16132,875,298.63205,236,872.58182,815,190.32147,642,617.71
 预付款项(元) 147,813,120.9880,726,770.65112,445,159.3478,961,952.6788,449,892.4099,431,319.88191,488,396.47
 其他应收款(元) 23,919,090.0720,074,157.8426,036,725.5612,844,135.8916,109,198.3819,910,120.8730,658,292.07
 存货(元) 208,298,017.78147,691,794.97107,806,593.46132,673,178.0798,446,753.49225,860,389.84319,697,497.15
 合同资产(元) 17,739,521.8821,955,500.4519,390,709.5422,804,767.7528,191,237.0514,337,230.5833,260,060.33
 其他流动资产(元) 14,606,445.0219,173,938.6927,825,949.4224,366,717.5825,388,620.629,712,905.5955,668,919.54
 流动资产合计(元) 933,304,177.38818,078,792.21776,495,642.09907,974,846.04810,762,810.091,037,987,583.101,135,988,789.16
非流动资产:
 长期股权投资(元) 37,454,457.9536,453,588.0640,061,684.8438,557,089.0737,002,790.6235,122,608.5937,639,168.16
 其他非流动金融资产(元) 11,599,056.7711,599,056.7712,231,792.9212,231,792.9212,231,792.929,733,932.32-
 投资性房地产(元) 39,613,686.1930,736,004.5030,895,928.77----
 固定资产(元) 816,235,161.14819,095,180.92823,214,791.07858,623,957.01707,326,291.74706,328,021.56712,513,907.00
 在建工程(元) 119,992,370.6481,525,897.4878,751,491.1767,813,783.48189,738,977.36121,075,044.30106,151,222.09
 使用权资产(元) 69,825,633.2973,659,405.5473,300,684.0075,342,960.4577,170,906.9664,383,920.0666,005,587.95
 无形资产(元) 153,198,611.27153,311,357.80123,424,948.70132,347,502.96133,110,365.10131,823,795.9491,115,296.00
 长期待摊费用(元) 551,097.76578,145.35599,633.02590,557.81703,822.83-313,531.32
 递延所得税资产(元) 66,624,602.3578,539,147.9559,087,148.7940,246,987.0938,991,550.4434,808,095.8239,986,833.75
 其他非流动资产(元) 1,519,976.198,812,941.039,086,689.258,179,061.4014,026,541.5919,729,579.2725,410,674.47
 非流动资产合计(元) 1,316,614,653.551,294,310,725.401,250,654,792.531,233,933,692.191,210,303,039.561,123,004,997.861,079,136,220.74
资产总计(元) 2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.232,021,065,849.652,160,992,580.962,215,125,009.90
流动负债:
 短期借款(元) 82,928,506.8784,190,259.0036,301,794.1641,536,551.0620,000,000.0020,000,000.0034,100,000.00
 应付票据及应付账款(元) 280,626,329.64250,774,670.49178,080,911.73254,754,193.15187,107,419.69311,328,912.21373,970,035.37
  其中:应付票据(元) 29,000,000.00----30,000,000.0099,441,763.00
  其中:应付账款(元) 251,626,329.64250,774,670.49178,080,911.73254,754,193.15187,107,419.69281,328,912.21274,528,272.37
 预收款项(元) 500,217.46963,554.76482,946.19441,385.411,732,116.971,033,584.22467,461.20
 合同负债(元) 35,770,482.2833,685,018.8229,767,972.8947,489,861.3447,947,974.5148,626,767.22119,999,644.22
 应付职工薪酬(元) 3,977,885.093,872,168.993,753,422.3725,969,593.212,975,018.072,679,323.322,605,072.13
 应交税费(元) 8,581,053.629,649,690.608,161,025.925,104,425.6513,940,002.7443,116,594.5725,145,545.13
 应付利息(元) 752,796.62295,661.98310,823.23312,907.02--258,294.77
 应付股利(元) -2,800,000.00--2,400,000.002,400,000.00-
 其他应付款(元) 49,607,574.7430,121,382.9523,049,127.5544,788,540.2528,248,637.8329,202,860.6135,721,411.68
 一年内到期的非流动负债(元) 9,404,772.3110,257,322.9446,511,255.6037,867,655.1451,780,430.7435,857,225.0323,512,489.10
 其他流动负债(元) 4,295,784.744,416,743.713,987,025.684,927,113.714,408,682.773,441,917.8612,698,011.81
 流动负债合计(元) 476,445,403.37431,026,474.24330,406,305.32463,192,225.94360,540,283.32497,687,185.04628,477,965.41
非流动负债:
 长期借款(元) 369,890,158.58303,697,158.65270,077,158.65279,937,135.65270,939,997.75251,563,747.15261,630,710.51
 租赁负债(元) 58,755,375.1260,123,252.2758,747,242.7862,525,462.0862,317,309.8748,196,247.8749,109,078.90
 递延收益(元) 71,638,687.4971,950,758.4147,578,455.7942,026,532.2242,186,022.1842,345,512.1442,505,002.10
 递延所得税负债(元) 14,889,358.1115,718,841.6215,577,982.62----
 非流动负债合计(元) 515,173,579.30451,490,010.95391,980,839.84384,489,129.95375,443,329.80342,105,507.16353,244,791.51
负债合计(元) 991,618,982.67882,516,485.19722,387,145.16847,681,355.89735,983,613.12839,792,692.20981,722,756.92
所有者权益(或股东权益):
 实收资本或股本(元) 158,756,195.00158,756,195.00158,756,195.00158,756,195.00158,756,195.00158,756,195.00158,756,195.00
 资本公积(元) 581,338,607.17581,340,373.28582,023,431.69582,034,331.57582,028,761.98582,024,631.16582,023,338.24
 其他综合收益(元) 1,324,005.073,653,168.641,199,420.83-301.39-1,202,078.32-1,353,606.06-1,170,208.17
 专项储备(元) 249,964.24493,317.41547,952.32358,022.57235,868.31241,499.57465,398.42
 盈余公积(元) 45,790,024.0745,790,024.0745,790,024.0745,771,041.8137,639,102.8437,639,102.8437,639,102.84
 未分配利润(元) 291,338,722.13263,942,357.06338,713,831.97346,023,687.83344,607,754.55383,544,808.84310,541,539.42
 归属于母公司股东权益合计(元) 1,078,797,517.681,053,975,435.461,127,030,855.881,132,942,977.391,122,065,604.361,160,852,631.351,088,255,365.75
 少数股东权益(元) 179,502,330.58175,897,596.96177,732,433.58161,284,204.95163,016,632.17160,347,257.41145,146,887.23
 股东权益合计(元) 1,258,299,848.261,229,873,032.421,304,763,289.461,294,227,182.341,285,082,236.531,321,199,888.761,233,402,252.98
负债和股东权益合计(元) 2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.232,021,065,849.652,160,992,580.962,215,125,009.90
公告日期 2023-10-282023-08-312023-04-272023-04-122022-10-282022-08-242022-04-28
审计意见(境内) 标准无保留意见
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