众源新材 (603527.SH)

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资产负债表(众源新材)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 199,536,914.87188,595,486.35175,358,119.19126,350,533.18129,370,582.26113,003,741.57159,470,792.16221,709,362.10281,789,622.32
 应收票据及应收账款(元) 601,314,002.40642,609,297.87498,594,615.74571,366,112.18420,572,282.09357,498,054.79318,513,180.62284,139,600.59265,521,716.63
  其中:应收账款(元) 601,314,002.40642,609,297.87498,594,615.74571,366,112.18420,572,282.09357,498,054.79318,513,180.62284,139,600.59265,521,716.63
 预付款项(元) 46,061,959.546,779,320.3721,645,668.0730,242,958.0748,155,437.1835,655,405.2373,911,100.6918,072,467.2887,083,062.59
 其他应收款(元) 12,800,293.1013,901,844.417,763,706.5011,639,235.834,179,905.521,748,903.881,834,539.471,329,931.652,195,733.66
 存货(元) 587,471,153.39526,586,892.24563,545,740.80422,025,291.95444,460,281.42411,970,351.56372,986,521.96315,446,048.82248,740,617.73
 其他流动资产(元) 46,351,586.6248,914,715.2767,001,455.2362,379,619.6971,639,498.5656,020,550.5154,930,984.9440,557,708.9737,011,737.08
 流动资产合计(元) 1,590,669,304.601,496,126,823.391,424,578,294.121,329,638,790.751,199,159,776.631,053,027,790.831,054,944,911.97951,177,338.51966,742,540.10
非流动资产:
 长期股权投资(元) 13,503,510.0413,426,910.7212,192,576.6210,868,101.2210,655,252.5010,684,177.4310,376,821.8210,414,828.04346,827.94
 其他权益工具投资(元) 11,500,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00----
 固定资产(元) 292,265,775.83294,815,202.38288,718,988.53261,804,986.39267,894,501.44275,084,425.79268,118,239.83274,484,167.4887,130,726.35
 在建工程(元) 33,318,243.8434,629,375.003,691,465.5131,512,341.3132,010,746.2414,818,768.3419,795,994.159,798,011.15173,747,144.44
 使用权资产(元) 11,153,183.0711,761,538.52-------
 无形资产(元) 38,971,856.8139,234,563.7839,497,269.8839,759,976.0740,022,682.2340,285,388.5737,327,950.1737,621,943.6737,007,306.17
 商誉(元) ------1,728,843.581,728,843.58-
 长期待摊费用(元) 244,130.00274,505.00220,500.00234,000.00247,500.00261,000.00---
 递延所得税资产(元) 14,792,572.7014,888,466.3313,145,847.5512,645,007.2911,391,803.2310,561,937.777,717,442.077,475,767.487,206,982.97
 其他非流动资产(元) 29,445,937.544,833,075.8325,161,842.6113,205,390.0011,533,800.007,718,794.5610,845,339.5015,915,479.799,894,300.88
 非流动资产合计(元) 445,195,209.83423,863,637.56392,628,490.70380,029,802.28383,756,285.64359,414,492.46355,910,631.12357,439,041.19315,333,288.75
资产总计(元) 2,035,864,514.431,919,990,460.951,817,206,784.821,709,668,593.031,582,916,062.271,412,442,283.291,410,855,543.091,308,616,379.701,282,075,828.85
流动负债:
 短期借款(元) 601,172,854.09581,144,659.72610,783,166.66560,563,583.20479,887,715.19355,384,569.44365,369,930.60255,257,844.46240,275,234.03
 应付票据及应付账款(元) 263,311,154.91178,026,114.96100,727,177.69108,414,605.6783,982,304.6456,703,474.5261,627,699.9499,848,223.8757,824,577.31
  其中:应付票据(元) 120,000,000.0050,000,000.0060,000,000.0060,000,000.0020,000,000.00----
  其中:应付账款(元) 143,311,154.91128,026,114.9640,727,177.6948,414,605.6763,982,304.6456,703,474.5261,627,699.9499,848,223.8757,824,577.31
 预收款项(元) --------11,232,095.35
 合同负债(元) 7,038,738.3313,183,681.3511,650,291.7116,168,661.468,397,822.866,297,394.0012,624,450.735,779,220.23-
 应付职工薪酬(元) 10,253,352.0118,759,033.8612,837,273.5310,176,372.726,776,778.2913,034,519.9110,577,065.048,550,958.487,716,191.10
 应交税费(元) 13,430,423.3215,836,084.1017,379,620.3210,515,548.289,349,066.467,570,426.107,416,044.005,821,438.497,666,926.93
 其他应付款(元) 202,111.91167,742.81168,429.72402,942.68460,351.69252,344.94223,845.92390,225.6150,534.12
 一年内到期的非流动负债(元) 2,256,428.582,237,914.96-------
 其他流动负债(元) 701,557.381,048,750.041,189,925.672,039,182.811,084,484.87768,364.22---
 流动负债合计(元) 898,366,620.53810,403,981.80754,735,885.30708,280,896.82589,938,524.00440,011,093.13457,839,036.23375,647,911.14324,765,558.84
非流动负债:
 长期借款(元) 4,005,172.212,000,544.44-------
 租赁负债(元) 8,776,678.649,347,776.09-------
 递延收益(元) 33,205,319.4232,027,898.0233,146,596.4218,348,201.0718,974,618.2219,601,035.3712,523,530.6412,911,682.1613,280,524.16
 递延所得税负债(元) ------3,102.316,204.61-
 非流动负债合计(元) 45,987,170.2743,376,218.5533,146,596.4218,348,201.0718,974,618.2219,601,035.3712,526,632.9512,917,886.7713,280,524.16
负债合计(元) 944,353,790.80853,780,200.35787,882,481.72726,629,097.89608,913,142.22459,612,128.50470,365,669.18388,565,797.91338,046,083.00
所有者权益(或股东权益):
 实收资本或股本(元) 243,824,000.00243,824,000.00243,824,000.00243,824,000.00243,824,000.00243,824,000.00243,824,000.00243,824,000.00174,160,000.00
 资本公积(元) 298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44367,748,768.44
 专项储备(元) 25,124,780.9925,351,142.2825,593,568.3926,466,975.1426,785,443.0326,979,896.2627,361,453.4327,669,247.2727,896,734.29
 盈余公积(元) 53,620,620.4953,620,620.4947,342,744.1247,342,744.1247,342,744.1247,342,744.1229,492,236.8229,492,236.8229,492,236.82
 未分配利润(元) 460,185,105.51434,059,765.34410,046,924.98362,780,649.02353,620,087.44332,139,727.07338,478,149.04317,626,817.24344,732,006.30
 归属于母公司股东权益合计(元) 1,080,839,275.431,054,940,296.551,024,892,005.93978,499,136.72969,657,043.03948,371,135.89937,240,607.73916,697,069.77944,029,745.85
 少数股东权益(元) 10,671,448.2011,269,964.054,432,297.174,540,358.424,345,877.024,459,018.903,249,266.183,353,512.02-
 股东权益合计(元) 1,091,510,723.631,066,210,260.601,029,324,303.10983,039,495.14974,002,920.05952,830,154.79940,489,873.91920,050,581.79944,029,745.85
负债和股东权益合计(元) 2,035,864,514.431,919,990,460.951,817,206,784.821,709,668,593.031,582,916,062.271,412,442,283.291,410,855,543.091,308,616,379.701,282,075,828.85
公告日期 2022-04-272022-03-282021-10-262021-08-162021-04-282021-04-282020-10-292020-08-312020-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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