三星新材 (603578.SH)

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资产负债表(三星新材)

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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
流动资产:
 货币资金(元) 153,906,201.46227,120,656.7944,626,232.64275,165,674.0182,351,101.1535,611,946.9032,578,417.0520,690,369.86179,885,028.36
 融出资金(元) --------
 以公允价值计量且其变动计入当期损益的金融资产(元) ----90,726.03108,164.38---
  其中:交易性金融资产(元) 78,667,878.6699,398,357.56--90,726.03----
 衍生金融资产(元) --------
 应收票据及应收账款(元) 152,604,302.49123,932,422.80168,454,288.43238,311,310.58268,010,411.76259,676,311.46256,927,182.88221,688,404.38
  其中:应收票据(元) 37,788,211.307,605,297.5825,936,063.6289,999,938.11170,382,484.11150,702,003.6796,211,489.5794,148,677.13
  其中:应收账款(元) 114,816,091.19116,327,125.2296,109,224.45142,518,224.81148,311,372.4797,627,927.65108,974,307.79160,715,693.31127,539,727.25
 预付款项(元) 2,887,866.682,467,033.662,867,659.621,474,939.981,916,499.591,638,808.36860,414.99881,104.624,160,128.73
 应收利息(元) --------
 其他应收款(元) 295,670,776.95201,215,155.63200,363,010.58202,050.751,068,965.85674,208.43181,679.87181,228.23159,889.59
 以摊余成本计量的金融资产(元) --------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) --------
 存货(元) 44,312,904.9147,020,395.3140,904,675.2532,125,004.1235,867,884.9946,539,202.5837,543,032.7838,559,713.9143,008,867.46
 合同资产(元) --------
 持有待售资产(元) --------
 其他流动资产(元) 159,879.811,880,061.02217,851,245.1983,152,117.01110,003,153.77120,105,640.7198,003,326.68104,003,328.55-
 流动资产合计(元) 738,538,795.58715,649,172.21658,020,947.60646,447,699.29469,609,641.96472,688,383.12428,843,182.83421,242,928.05448,902,318.52
非流动资产:
 债权投资(元) --------
 以摊余成本计量的金融资产非流动(元) --------
 其他债权投资(元) --------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) --------
 长期股权投资(元) 20,151,616.1321,020,405.2922,831,718.2424,539,654.6025,663,327.8526,110,178.7329,622,885.1531,454,332.8932,062,191.89
 其他权益工具投资(元) --------
 其他非流动金融资产(元) --------
 固定资产(元) 115,391,648.7569,898,169.3972,222,048.7373,841,685.2576,799,732.6178,353,178.3380,863,206.8983,347,712.3682,858,944.42
 在建工程(元) 51,510,846.1497,691,236.8074,756,429.5360,923,226.4248,537,362.6231,657,892.1225,881,492.4015,523,097.013,778,241.86
 无形资产(元) 23,728,279.1823,875,411.5024,022,543.8224,169,676.1424,316,808.4624,463,940.7824,611,073.1024,758,205.4224,905,337.74
 递延所得税资产(元) 3,608,015.103,402,509.513,399,635.553,155,811.822,605,878.921,992,978.601,596,114.422,034,536.891,779,310.02
 非流动资产合计(元) 214,390,405.30215,887,732.49197,232,375.87186,630,054.23177,923,110.46162,578,168.56162,574,771.96157,117,884.57145,384,025.93
资产总计(元) 952,929,200.88931,536,904.70855,253,323.47833,077,753.52647,532,752.42635,266,551.68591,417,954.79578,360,812.62594,286,344.45
流动负债:
 短期借款(元) 30,037,881.2520,016,070.83------5,000,000.00
 衍生金融负债(元) --------
 应付票据及应付账款(元) 88,787,983.3690,265,222.3550,344,257.1951,944,559.5861,050,886.5746,550,533.2446,986,032.7261,864,617.13
  其中:应付票据(元) 40,692,897.0037,078,611.0013,250,240.00----17,347,676.08
  其中:应付账款(元) 48,095,086.3653,186,611.3527,462,761.7537,094,017.19---46,986,032.7244,516,941.05
 预收款项(元) --125,238.35126,439.0125,238.3525,238.357,973.10-2,600.00
 合同负债(元) --------
 应付职工薪酬(元) 4,708,041.917,515,636.934,158,315.253,782,678.373,071,562.244,684,171.133,376,256.382,962,620.583,042,405.73
 应交税费(元) 2,376,429.644,584,700.255,848,523.815,460,257.706,757,293.574,028,060.194,365,868.715,490,878.055,685,708.70
 应付利息(元) --------
 应付股利(元) 195,300.00325,500.00325,500.00325,500.00-----
 其他应付款(元) 14,710,230.0517,980,444.7923,096,155.3024,018,067.1424,671,164.0023,027,557.727,507,775.787,877,521.244,550,665.07
 以摊余成本计量的金融负债(元) --------
 持有待售负债(元) --------
 流动负债合计(元) 140,815,866.21140,687,575.1590,530,345.4684,057,199.4186,469,817.7492,815,913.9661,808,407.2163,317,052.5980,145,996.63
非流动负债:
 以摊余成本计量的金融负债非流动(元) --------
 应付债券(元) 156,244,048.02154,537,993.85152,485,112.82150,419,323.29-----
 递延收益(元) 1,764,480.001,796,640.001,828,800.001,860,960.001,893,120.001,925,280.00557,440.00589,600.00621,760.00
 递延所得税负债(元) 1,213,878.281,286,023.06787,435.78794,812.70785,899.42818,126.24---
 非流动负债合计(元) 159,222,406.30157,620,656.91155,101,348.60153,075,095.992,679,019.422,743,406.24557,440.00589,600.00621,760.00
负债合计(元) 300,038,272.51298,308,232.06245,631,694.06237,132,295.4089,148,837.1695,559,320.2062,365,847.2163,906,652.5980,767,756.63
所有者权益(或股东权益):
 实收资本或股本(元) 89,573,065.0089,550,803.0089,550,000.0089,550,000.0089,550,000.0089,550,000.0088,000,000.0088,000,000.0088,000,000.00
 其他权益工具(元) 33,164,426.8033,240,782.9533,243,559.5433,243,559.54-----
 资本公积(元) 288,760,398.65287,216,390.24284,333,986.44281,466,286.44278,598,586.44275,730,886.44261,758,936.44261,758,936.44261,758,936.44
 减:库存股(元) 8,514,150.008,514,150.0014,515,750.0014,515,750.0014,515,750.0014,515,750.00---
 其他综合收益(元) --------
 盈余公积(元) 34,429,184.4834,429,184.4828,535,412.5028,535,412.5028,535,412.5028,535,412.5022,572,954.5822,572,954.5824,343,034.75
 未分配利润(元) 215,478,003.44197,305,661.97188,474,420.93177,665,949.64176,215,666.32160,406,682.54156,720,216.56142,122,269.01139,416,616.63
 归属于母公司股东权益合计(元) 652,890,928.37633,228,672.64609,621,629.41595,945,458.12558,383,915.26539,707,231.48529,052,107.58514,454,160.03513,518,587.82
 股东权益合计(元) 652,890,928.37633,228,672.64609,621,629.41595,945,458.12558,383,915.26539,707,231.48529,052,107.58514,454,160.03513,518,587.82
负债和股东权益合计(元) 952,929,200.88931,536,904.70855,253,323.47833,077,753.52647,532,752.42635,266,551.68591,417,954.79578,360,812.62594,286,344.45
公告日期 2020-04-282020-03-282019-10-262019-08-282019-04-262019-01-102018-10-302018-08-282018-04-18
审计意见(境内) 标准无保留意见标准无保留意见
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