ST通脉 (603559.SH)

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资产负债表(ST通脉)

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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
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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
流动资产:
 货币资金(元) 58,429,805.0016,334,980.2519,743,290.7535,456,883.4528,334,103.8948,463,180.8775,320,619.84
 应收票据及应收账款(元) 374,443,606.50401,692,115.43443,031,069.21430,316,273.53474,302,149.48507,968,013.56528,506,673.09
  其中:应收票据(元) 10,512,233.1820,597,225.2122,913,791.314,277,355.5416,399,881.7117,277,691.479,354,850.27
  其中:应收账款(元) 363,931,373.32381,094,890.22420,117,277.90426,038,917.99457,902,267.77490,690,322.09519,151,822.82
 预付款项(元) 31,945,253.4434,897,661.0525,614,987.0920,862,008.9130,808,955.1233,178,240.5030,832,772.90
 其他应收款(元) 23,418,236.3128,847,305.1127,978,964.7125,428,089.8428,611,838.5832,022,712.5732,561,321.83
 存货(元) 640,094,366.11613,558,179.67612,158,741.49565,047,636.14545,011,508.34466,515,869.24473,051,312.40
 合同资产(元) 13,806,578.7512,974,577.2711,314,829.5313,501,560.5513,308,855.6517,573,691.1711,832,685.39
 其他流动资产(元) 2,115,670.992,382,798.006,819,993.097,546,256.363,900,605.895,358,217.895,388,960.98
 流动资产合计(元) 1,144,253,517.101,110,687,616.781,147,180,455.821,098,677,288.731,124,278,016.951,111,079,925.801,157,494,346.43
非流动资产:
 其他权益工具投资(元) 3,619,384.063,619,384.063,706,685.263,706,685.263,557,161.583,557,161.583,557,161.58
 投资性房地产(元) 21,101,022.8123,361,906.2623,751,983.8721,408,282.3818,326,225.3318,633,976.5518,941,727.77
 固定资产(元) 34,725,703.3637,771,508.3038,400,643.4142,175,515.3946,051,161.6547,838,959.4649,622,647.40
 使用权资产(元) 2,785,614.793,422,732.542,565,287.643,469,778.454,218,297.365,393,967.116,783,285.72
 无形资产(元) 20,924,714.0021,313,433.1521,702,152.3022,094,204.7824,868,338.0225,428,132.7724,617,116.83
 商誉(元) 42,630,874.9342,630,874.9342,630,874.9342,630,874.9342,630,874.9342,630,874.9342,630,874.93
 长期待摊费用(元) 888,214.231,065,723.051,313,352.921,861,232.512,309,147.562,870,765.143,317,160.70
 递延所得税资产(元) 5,361,477.425,359,343.095,571,941.015,608,561.2149,598,295.0847,006,058.0345,585,464.15
 其他非流动资产(元) 1,991,523.081,981,622.091,874,884.062,683,891.652,043,723.861,949,295.883,266,050.77
 非流动资产合计(元) 134,028,528.68140,526,527.47141,517,805.40145,639,026.56193,603,225.37195,309,191.45198,321,489.85
资产总计(元) 1,278,282,045.781,251,214,144.251,288,698,261.221,244,316,315.291,317,881,242.321,306,389,117.251,355,815,836.28
流动负债:
 短期借款(元) 114,968,448.58128,934,149.59173,798,044.23156,408,496.52162,162,328.27191,419,679.98209,694,849.77
 应付票据及应付账款(元) 299,410,488.45285,864,439.32313,526,742.46361,447,029.59310,568,340.16281,621,009.05262,072,476.39
  其中:应付票据(元) ---10,229,009.0155,097,864.0466,597,864.0482,869,699.66
  其中:应付账款(元) 299,410,488.45285,864,439.32313,526,742.46351,218,020.58255,470,476.12215,023,145.01179,202,776.73
 合同负债(元) 353,898,887.98337,713,265.86333,212,100.62267,741,633.12290,031,808.84243,873,482.98271,670,678.32
 应付职工薪酬(元) 43,392,161.8142,798,131.9338,319,430.7317,377,111.189,614,527.464,053,151.045,998,758.45
 应交税费(元) 5,543,873.625,038,203.642,410,150.774,981,036.192,803,220.652,496,912.772,131,908.23
 其他应付款(元) 123,695,948.6386,412,682.4343,967,286.0744,307,098.9232,463,139.5727,398,691.3629,066,587.01
 一年内到期的非流动负债(元) 1,177,797.641,169,295.01720,236.628,152,166.7513,686,382.9943,249,748.0844,349,520.45
 其他流动负债(元) 12,987,717.6924,074,694.8525,897,285.765,649,709.7519,368,997.6918,231,938.5511,465,986.73
 流动负债合计(元) 955,075,324.40912,004,862.63931,851,277.26866,064,282.02840,698,745.63812,344,613.81836,450,765.35
非流动负债:
 长期借款(元) ------12,000,000.00
 租赁负债(元) 2,228,731.372,390,641.031,505,528.75250,254.694,172,368.793,525,942.222,903,439.95
 长期应付职工薪酬(元) --618,809.14309,404.59618,809.14618,809.14618,809.14
 预计负债(元) 18,955,819.7619,583,459.4811,943,096.7513,162,853.352,431,882.312,401,882.312,351,882.31
 递延所得税负债(元) 2,198,306.732,233,781.252,269,336.402,305,992.022,337,918.112,373,887.692,409,761.63
 非流动负债合计(元) 23,382,857.8624,207,881.7616,336,771.0416,028,504.659,560,978.358,920,521.3620,283,893.03
负债合计(元) 978,458,182.26936,212,744.39948,188,048.30882,092,786.67850,259,723.98821,265,135.17856,734,658.38
所有者权益(或股东权益):
 实收资本或股本(元) 143,313,207.00143,313,207.00143,313,207.00143,313,207.00143,313,207.00143,313,207.00143,313,207.00
 资本公积(元) 451,712,558.42451,712,558.42451,712,558.42451,712,558.42451,712,558.42451,712,558.42451,712,558.42
 其他综合收益(元) -605,181.47-605,181.47-517,880.27-517,880.27-663,665.86-663,665.86-663,665.86
 专项储备(元) 24,878,652.0224,778,009.6924,536,459.4624,406,480.1224,295,029.1024,201,887.0124,229,982.14
 盈余公积(元) 34,623,416.7234,623,416.7234,623,416.7234,623,416.7234,623,416.7234,623,416.7234,623,416.72
 未分配利润(元) -346,844,490.72-331,567,856.89-305,913,989.19-284,078,753.15-179,039,912.95-161,657,053.52-147,623,929.29
 归属于母公司股东权益合计(元) 307,078,161.97322,254,153.47347,753,772.14369,459,028.84474,240,632.43491,530,349.77505,591,569.13
 少数股东权益(元) -7,254,298.45-7,252,753.61-7,243,559.22-7,235,500.22-6,619,114.09-6,406,367.69-6,510,391.23
 股东权益合计(元) 299,823,863.52315,001,399.86340,510,212.92362,223,528.62467,621,518.34485,123,982.08499,081,177.90
负债和股东权益合计(元) 1,278,282,045.781,251,214,144.251,288,698,261.221,244,316,315.291,317,881,242.321,306,389,117.251,355,815,836.28
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-272022-08-162022-04-30
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