三星新材 (603578.SH)

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资产负债表(三星新材)

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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) 282,543,173.31189,282,958.74190,909,576.0776,064,944.5272,289,227.1296,522,159.7796,752,295.91
  其中:交易性金融资产(元) 21,394,578.6921,461,620.8720,868,192.0119,848,556.028,748,763.648,669,163.648,589,563.64
 应收票据及应收账款(元) 421,481,923.57542,169,242.29458,812,531.44379,168,835.76372,609,500.90434,971,486.25404,740,409.63
  其中:应收票据(元) 213,753,786.55161,402,163.78132,363,858.57192,009,341.48190,655,016.70131,156,271.48131,462,274.92
  其中:应收账款(元) 207,728,137.02380,767,078.51326,448,672.87187,159,494.28181,954,484.20303,815,214.77273,278,134.71
 预付款项(元) 6,745,028.486,053,671.438,012,892.875,219,922.018,051,790.445,491,497.299,062,471.92
 其他应收款(元) 133,639,086.71101,021,569.30101,001,782.61201,608,465.29201,141,661.82201,309,907.97201,156,439.45
 存货(元) 88,490,709.2385,571,647.02145,383,839.08128,710,257.8398,237,115.97114,081,890.41112,189,835.29
 其他流动资产(元) 1,449,666.1838,084.6221,617.2015,742.46-5,006.5812,386.84
 流动资产合计(元) 1,114,585,164.151,032,545,214.30964,975,866.97866,423,082.72851,911,219.86910,969,025.77895,549,174.16
非流动资产:
 其他非流动金融资产(元) 51,500,000.0051,500,000.0051,500,000.0051,500,000.0062,759,834.5663,258,260.5162,830,258.54
 固定资产(元) 240,269,254.26244,401,310.41246,600,360.92251,243,763.07250,074,754.51253,638,927.87240,083,461.07
 在建工程(元) 57,364,418.57873,097.353,127,252.49630,530.98-748,164.1718,240,911.72
 使用权资产(元) 4,026,244.911,846,350.162,050,057.772,253,765.381,321,757.941,605,907.64739,332.27
 无形资产(元) 382,658,492.1331,903,808.8632,131,717.2732,359,625.6232,605,194.2532,850,762.8833,096,331.51
 商誉(元) 10,217,929.04------
 递延所得税资产(元) 4,582,373.845,095,206.494,602,670.824,119,744.263,250,807.284,171,501.323,956,720.43
 其他非流动资产(元) 39,360,000.00------
 非流动资产合计(元) 789,978,712.75335,619,773.27340,012,059.27342,107,429.31350,012,348.54356,273,524.39358,947,015.54
资产总计(元) 1,904,563,876.901,368,164,987.571,304,987,926.241,208,530,512.031,201,923,568.401,267,242,550.161,254,496,189.70
流动负债:
 短期借款(元) 57,064,141.7056,962,714.9735,042,716.6773,087,999.9973,043,611.1153,024,166.6723,026,583.33
 应付票据及应付账款(元) 173,707,884.88202,224,770.01200,509,529.36113,326,092.71107,173,309.18181,056,937.97194,798,815.19
  其中:应付票据(元) 127,783,000.0093,375,000.0073,010,000.0043,655,217.2662,146,997.5693,911,780.30103,524,180.00
  其中:应付账款(元) 45,924,884.88108,849,770.01127,499,529.3669,670,875.4545,026,311.6287,145,157.6791,274,635.19
 合同负债(元) 619,914.1826,836.55210,520.374,637.20160,387.58459,447.71427,177.97
 应付职工薪酬(元) 16,877,015.4313,201,527.3516,500,576.4719,654,323.9911,861,621.4113,930,542.8819,307,760.89
 应交税费(元) 14,328,182.3118,065,031.4817,702,070.037,882,584.1613,719,715.9311,779,053.8918,298,542.36
 其他应付款(元) 564,109,335.7319,757,742.9711,154,014.3411,195,918.885,950,881.1019,495,463.5116,816,676.68
 一年内到期的非流动负债(元) 1,633,895.99702,172.20702,172.20797,324.03986,753.16984,406.72601,233.23
 其他流动负债(元) 80,588.843,488.7527,367.65602.843,264.892,328.783,251.59
 流动负债合计(元) 828,420,959.06310,944,284.28281,848,967.09225,949,483.80212,899,544.36280,732,348.13273,280,041.24
非流动负债:
 租赁负债(元) 1,772,633.821,166,825.831,390,236.441,444,596.60466,981.96669,533.78152,962.93
 递延收益(元) 1,335,000.001,385,000.001,435,000.001,495,720.001,577,880.001,660,040.001,742,200.00
 递延所得税负债(元) 10,190,889.3710,378,380.479,916,287.949,563,655.906,124,223.097,687,517.266,799,971.97
 非流动负债合计(元) 13,298,523.1912,930,206.3012,741,524.3812,503,972.508,169,085.0510,017,091.048,695,134.90
负债合计(元) 841,719,482.25323,874,490.58294,590,491.47238,453,456.30221,068,629.41290,749,439.17281,975,176.14
所有者权益(或股东权益):
 实收资本或股本(元) 180,357,032.00180,357,032.00180,357,032.00180,357,032.00180,357,032.00180,357,032.00139,076,512.00
 资本公积(元) 406,982,091.29406,982,091.29406,982,091.29406,982,091.29406,982,091.29406,982,091.29448,262,611.29
 减:库存股(元) 63,572,234.9063,572,234.9063,572,234.9063,572,234.9042,879,926.5225,816,535.9225,339,183.06
 盈余公积(元) 64,024,581.9864,024,581.9864,024,581.9864,024,759.6553,011,706.8753,011,706.8753,011,706.87
 未分配利润(元) 461,760,207.54448,572,756.65414,092,337.55373,162,571.30373,186,072.02350,213,485.31344,680,706.83
 归属于母公司股东权益合计(元) 1,049,551,677.911,036,364,227.021,001,883,807.92960,954,219.34970,656,975.66964,747,779.55959,692,353.93
 少数股东权益(元) 13,292,716.747,926,269.978,513,626.859,122,836.3910,197,963.3311,745,331.4412,828,659.63
 股东权益合计(元) 1,062,844,394.651,044,290,496.991,010,397,434.77970,077,055.73980,854,938.99976,493,110.99972,521,013.56
负债和股东权益合计(元) 1,904,563,876.901,368,164,987.571,304,987,926.241,208,530,512.031,201,923,568.401,267,242,550.161,254,496,189.70
公告日期 2023-10-312023-08-152023-04-282023-03-292022-10-282022-08-312022-04-29
审计意见(境内) 标准无保留意见
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