八方股份 (603489.SH)

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资产负债表(八方股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 894,681,674.801,490,391,159.781,439,959,559.411,543,303,904.091,517,339,837.621,526,436,036.621,505,407,159.341,380,149,141.611,356,611,422.701,387,060,113.271,786,629,269.71
  其中:交易性金融资产(元) 497,190,461.4836,175,834.7835,590,884.98---27,679,282.91195,079,089.04150,172,372.60150,349,315.071,758,900.00
 应收票据及应收账款(元) 348,219,677.27397,929,881.44368,796,574.02350,349,252.83469,048,933.49477,914,989.48640,100,251.91640,986,186.31837,313,607.54758,428,001.60707,642,663.39
  其中:应收票据(元) 60,575,784.4364,176,002.0164,176,531.3475,162,388.5367,110,936.4758,928,462.01131,820,555.93162,608,961.24122,736,781.57127,222,853.76100,412,921.97
  其中:应收账款(元) 287,643,892.84333,753,879.43304,620,042.68275,186,864.30401,937,997.02418,986,527.47508,279,695.98478,377,225.07714,576,825.97631,205,147.84607,229,741.42
 预付款项(元) 4,013,109.098,972,442.084,822,110.991,527,514.684,313,376.743,965,667.052,275,419.49743,362.015,136,077.547,726,529.677,929,151.35
 应收利息(元) --------9,342.471,191.78-
 其他应收款(元) 5,248,742.657,992,252.844,564,419.176,300,114.639,955,047.278,461,774.0810,150,919.129,238,982.2010,278,706.447,659,843.468,635,401.90
 存货(元) 221,376,512.35232,225,744.53245,209,962.97225,577,005.20264,646,929.97301,318,068.42362,663,266.45375,418,444.31458,793,207.89484,923,494.24499,178,844.54
 其他流动资产(元) 55,367,046.9853,479,449.4069,346,157.5676,825,225.3637,168,480.1735,483,867.1435,786,732.2337,216,304.3117,324,345.5219,324,873.4912,052,133.04
 流动资产合计(元) 2,088,944,543.632,257,279,475.112,211,356,927.682,267,464,055.682,364,013,041.462,397,527,670.772,703,186,218.162,801,261,591.512,931,038,404.422,917,877,333.963,099,648,742.05
非流动资产:
 固定资产(元) 929,355,914.56669,415,785.47677,102,969.06536,108,359.36531,800,367.33476,416,755.00451,115,949.93458,290,637.65417,638,593.06421,032,928.53425,843,661.51
 在建工程(元) 9,746,923.35274,762,843.20261,007,569.89408,373,807.12355,388,830.74326,323,431.27245,953,307.18193,180,746.4488,511,192.6121,687,158.852,659,415.75
 使用权资产(元) 11,270,417.2910,083,277.5711,168,764.8412,446,827.1411,898,137.9114,188,633.6315,114,488.1217,447,519.6118,381,476.3221,363,222.7322,615,025.83
 无形资产(元) 84,918,878.5985,802,317.2286,837,367.5087,426,178.8486,861,470.5086,645,802.8487,524,920.1987,483,534.3988,541,583.3489,697,013.2628,236,574.22
 长期待摊费用(元) 134,708.53374,328.11922,150.161,470,830.122,011,437.972,562,779.193,111,531.233,720,890.074,344,927.814,968,965.555,587,899.12
 递延所得税资产(元) 32,105,870.0030,746,582.4524,905,123.8424,565,237.4921,528,311.1621,644,526.4519,632,931.5120,650,771.5317,825,638.5017,026,005.599,967,024.29
 其他非流动资产(元) 6,161,581.427,454,566.717,673,539.883,517,921.2612,474,002.1613,397,587.8312,490,696.988,339,242.4815,206,851.6614,047,766.0613,313,901.60
 非流动资产合计(元) 1,073,694,293.741,078,639,700.731,069,617,485.171,073,909,161.331,021,962,557.77941,179,516.21834,943,825.14789,113,342.17650,450,263.30589,823,060.57508,223,502.32
资产总计(元) 3,162,638,837.373,335,919,175.843,280,974,412.853,341,373,217.013,385,975,599.233,338,707,186.983,538,130,043.303,590,374,933.683,581,488,667.723,507,700,394.533,607,872,244.37
流动负债:
 短期借款(元) 4,590,147.434,572,860.38-2,490,391.70------3,000,000.00
  其中:交易性金融负债(元) ------5,070,000.0020,557,500.0012,624,300.006,177,900.00-
 应付票据及应付账款(元) 424,455,101.64437,261,722.03405,438,464.79471,926,282.93522,411,124.94430,639,858.77406,065,237.52475,100,175.90564,970,815.26526,211,508.03544,617,177.89
  其中:应付票据(元) 108,483,586.8883,228,320.8164,448,971.59107,793,953.5794,896,482.1638,690,513.03-----
  其中:应付账款(元) 315,971,514.76354,033,401.22340,989,493.20364,132,329.36427,514,642.78391,949,345.74406,065,237.52475,100,175.90564,970,815.26526,211,508.03544,617,177.89
 合同负债(元) 31,302,092.7732,047,694.9537,723,536.5335,652,965.7247,638,032.4867,002,537.8165,542,513.1443,172,942.5439,292,460.5549,362,768.9161,945,057.83
 应付职工薪酬(元) 17,922,461.2217,162,454.6014,907,266.9424,456,185.0622,949,652.4319,595,477.4615,689,770.4827,118,869.9125,111,544.3321,833,765.6017,572,165.07
 应交税费(元) 6,426,102.8710,858,284.527,788,457.708,270,625.098,136,173.7914,106,007.7318,660,483.9531,020,457.3739,485,212.0564,883,691.1444,376,304.52
 应付股利(元) -167,584,271.00---18,000,000.00-----
 其他应付款(元) 2,247,241.352,400,886.457,464,281.6610,805,203.6611,050,605.2423,061,771.1817,912,050.5919,201,197.994,846,032.944,439,387.8110,609,285.55
 一年内到期的非流动负债(元) 4,182,771.823,531,371.773,774,348.044,061,091.813,896,221.234,286,134.874,724,075.645,538,100.495,750,161.487,864,838.418,089,137.81
 其他流动负债(元) 27,844,556.7520,358,000.9627,813,916.1821,588,860.9919,649,544.7021,583,122.1686,520,678.3197,264,774.3831,133,559.4841,862,803.9247,658,092.61
 流动负债合计(元) 518,970,475.85695,777,546.66504,910,271.84579,251,606.96635,731,354.81598,274,909.98620,184,809.63718,974,018.58723,214,086.09722,636,663.82737,867,221.28
非流动负债:
 租赁负债(元) 7,019,354.166,686,743.197,528,958.888,693,770.528,294,985.109,898,058.9710,070,246.6010,699,018.0611,606,245.3611,736,103.5613,392,504.01
 递延收益(元) 1,444,009.151,497,490.961,550,972.771,604,454.581,657,936.391,711,418.201,764,900.011,818,381.82---
 递延所得税负债(元) ----270,722.74280,697.06290,671.39300,645.7125,855.8952,397.26263,835.00
 非流动负债合计(元) 8,463,363.318,184,234.159,079,931.6510,298,225.1010,223,644.2311,890,174.2312,125,818.0012,818,045.5911,632,101.2511,788,500.8213,656,339.01
负债合计(元) 527,433,839.16703,961,780.81513,990,203.49589,549,832.06645,954,999.04610,165,084.21632,310,627.63731,792,064.17734,846,187.34734,425,164.64751,523,560.29
所有者权益(或股东权益):
 实收资本或股本(元) 235,013,003.00235,013,003.00168,118,637.00168,118,637.00168,118,637.00168,118,637.00120,297,135.00120,297,135.00120,297,135.00120,304,050.00120,304,050.00
 资本公积(元) 1,275,726,452.091,275,726,452.091,350,082,602.751,350,082,602.751,350,082,602.751,350,550,653.001,405,740,559.961,405,740,559.961,423,036,758.711,420,309,252.901,417,059,543.11
 减:库存股(元) 67,347,599.2767,347,599.2774,715,805.1774,715,805.1774,715,805.1775,113,726.1182,482,131.0782,482,131.0767,347,599.2715,153,666.14-
 其他综合收益(元) 2,733,289.2790,233.801,556,254.522,931,057.59-1,881,912.852,690,379.92-1,620,647.40-2,281,251.49-8,859,136.41-7,736,782.13-6,221,521.08
 盈余公积(元) 74,311,457.1874,311,457.1874,311,457.1874,311,457.1860,157,477.5060,157,477.5060,157,477.5060,157,477.5060,157,477.5060,157,477.5060,157,477.50
 未分配利润(元) 1,114,768,395.941,114,163,848.231,247,631,063.081,231,095,435.601,238,259,600.961,222,138,681.461,403,727,021.681,357,151,079.611,319,357,844.851,195,394,897.761,265,049,134.55
 归属于母公司股东权益合计(元) 2,635,204,998.212,631,957,395.032,766,984,209.362,751,823,384.952,740,020,600.192,728,542,102.772,905,819,415.672,858,582,869.512,846,642,480.382,773,275,229.892,856,348,684.08
 股东权益合计(元) 2,635,204,998.212,631,957,395.032,766,984,209.362,751,823,384.952,740,020,600.192,728,542,102.772,905,819,415.672,858,582,869.512,846,642,480.382,773,275,229.892,856,348,684.08
负债和股东权益合计(元) 3,162,638,837.373,335,919,175.843,280,974,412.853,341,373,217.013,385,975,599.233,338,707,186.983,538,130,043.303,590,374,933.683,581,488,667.723,507,700,394.533,607,872,244.37
公告日期 2024-10-312024-08-292024-04-302024-04-202023-10-282023-08-302023-04-282023-04-212022-10-282022-08-262022-04-30
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