麒盛科技 (603610.SH)

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资产负债表(麒盛科技)

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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) 1,541,660,802.161,510,962,695.791,542,879,350.691,600,628,408.761,669,406,156.471,574,654,412.421,331,443,599.26
  其中:交易性金融资产(元) 79,897,971.7090,233,524.22175,770,946.4281,189,695.22223,780,877.20171,399,458.00221,446,518.17
 应收票据及应收账款(元) 441,020,171.24488,283,416.69363,593,490.84221,801,021.08377,245,511.86432,935,138.13472,780,745.80
  其中:应收账款(元) 441,020,171.24488,283,416.69363,593,490.84221,801,021.08377,245,511.86432,935,138.13472,780,745.80
 预付款项(元) 31,455,234.5525,449,870.1421,717,461.4925,442,431.6622,772,090.0922,093,496.6462,995,136.77
 其他应收款(元) 35,003,862.8939,602,230.7229,437,627.5026,474,922.3428,784,872.2326,422,040.4830,775,798.37
 存货(元) 788,786,078.42821,960,846.26732,434,656.51737,217,651.88650,902,892.04771,859,253.38824,952,446.83
 其他流动资产(元) 34,744,194.8842,859,678.4559,116,985.2459,329,059.5738,155,907.6434,136,385.8939,200,942.13
 流动资产合计(元) 2,953,130,632.043,019,914,578.472,924,950,518.692,752,083,190.513,011,048,307.533,033,500,184.942,983,595,187.33
非流动资产:
 长期股权投资(元) 203,564,606.52248,220,163.98244,153,562.10244,714,857.08126,006,972.29125,185,258.42125,175,761.83
 其他权益工具投资(元) 43,669,205.12------
 其他非流动金融资产(元) 189,237,763.83188,727,913.83186,450,119.74179,450,119.74237,252,750.00243,227,000.00253,227,000.00
 固定资产(元) 806,646,891.66708,658,937.12713,579,986.58730,032,558.64742,653,407.83723,174,255.49714,895,312.55
 在建工程(元) 221,267,905.30234,483,984.54200,363,842.12202,377,445.1169,591,629.9364,114,574.7143,733,746.90
 使用权资产(元) 309,801,681.92322,198,688.01320,267,037.27336,431,133.66268,565,753.77265,652,943.02262,858,633.22
 无形资产(元) 157,296,886.24118,201,555.18118,627,471.96119,874,816.71120,422,944.32121,324,356.02121,861,954.46
 商誉(元) 18,027,489.5018,142,989.1717,253,892.8117,487,151.9214,717,565.8313,912,430.1113,159,532.86
 长期待摊费用(元) 27,083,413.4522,629,900.7518,673,820.1316,007,731.9514,853,330.4217,725,530.8623,735,861.98
 递延所得税资产(元) 85,572,755.0183,157,221.4965,410,419.2765,035,284.1867,854,089.4466,482,456.7458,540,118.27
 其他非流动资产(元) 10,378,637.4915,988,795.5113,173,579.1911,096,218.4212,829,552.3310,774,446.415,263,418.03
 非流动资产合计(元) 2,072,547,236.041,960,410,149.581,897,953,731.171,922,507,317.411,674,747,996.161,651,573,251.781,622,451,340.10
资产总计(元) 5,025,677,868.084,980,324,728.054,822,904,249.864,674,590,507.924,685,796,303.694,685,073,436.724,606,046,527.43
流动负债:
 短期借款(元) 400,330,555.55350,258,055.55583,075,500.00270,111,775.64314,998,000.00394,228,000.00476,964,000.00
  其中:交易性金融负债(元) 2,223,228.842,909,110.52---1,217,816.36-
 应付票据及应付账款(元) 336,430,617.99414,607,514.74307,969,029.06309,203,254.64190,652,750.43223,130,776.59330,482,408.26
  其中:应付账款(元) 336,430,617.99414,607,514.74307,969,029.06309,203,254.64190,652,750.43223,130,776.59330,482,408.26
 预收款项(元) -886,819.69-----
 合同负债(元) 14,929,292.5112,522,750.199,397,395.745,843,341.854,784,546.805,884,145.298,882,984.66
 应付职工薪酬(元) 75,155,774.7272,307,777.0857,009,979.1971,016,789.46118,434,311.85100,174,667.3578,723,616.93
 应交税费(元) 45,627,911.6031,592,977.7522,484,742.7416,514,950.6113,649,455.5032,100,913.7129,126,110.71
 其他应付款(元) 136,553,053.30130,790,597.77130,450,526.33136,264,016.4131,485,703.7743,774,686.2557,495,989.16
 一年内到期的非流动负债(元) 161,154,908.33163,161,319.5599,177,556.0853,822,866.9158,008,824.5755,505,523.4754,392,724.64
 其他流动负债(元) 1,093,632.511,146,926.35723,050.03390,521.77433,901.89440,895.11465,539.67
 流动负债合计(元) 1,173,498,975.351,180,183,849.191,210,287,779.17863,167,517.29732,447,494.81856,457,424.131,036,533,374.03
非流动负债:
 长期借款(元) 197,166,777.78198,159,500.00158,000,000.00349,343,230.56349,000,000.00310,000,000.00-
 租赁负债(元) 274,781,454.39283,800,208.77280,121,115.08295,725,573.68223,779,083.25221,803,305.59218,055,816.16
 预计负债(元) 96,839,070.0990,757,856.4777,065,065.5078,984,822.3285,958,516.1682,239,110.6376,331,052.69
 递延收益(元) 21,692,304.4821,692,304.487,412,373.3815,982,373.385,375,971.695,375,971.695,847,382.50
 递延所得税负债(元) 10,349.3038,719.88-3,096,447.233,781,181.523,574,329.093,562,517.56
 非流动负债合计(元) 590,489,956.04594,448,589.60522,598,553.96743,132,447.17667,894,752.62622,992,717.00303,796,768.91
负债合计(元) 1,763,988,931.391,774,632,438.791,732,886,333.131,606,299,964.461,400,342,247.431,479,450,141.131,340,330,142.94
所有者权益(或股东权益):
 实收资本或股本(元) 358,489,251.00358,489,251.00358,489,251.00358,489,251.00358,489,251.00358,489,251.00280,069,727.00
 资本公积(元) 1,827,973,749.671,826,836,156.941,825,673,689.291,824,484,197.621,823,280,030.621,823,562,237.901,901,661,279.31
 减:库存股(元) 74,970,587.4374,970,587.4374,970,587.4374,970,587.43---
 其他综合收益(元) 11,972,650.1921,847,066.896,775,290.049,729,107.5910,755,537.24-933,354.92-11,437,624.85
 盈余公积(元) 143,028,540.26143,028,540.26143,030,838.15143,030,838.15125,965,055.86125,965,055.86125,965,055.86
 未分配利润(元) 991,363,934.27926,507,615.98826,718,057.93802,811,334.68960,992,724.62891,870,704.74962,444,924.44
 归属于母公司股东权益合计(元) 3,257,857,537.963,201,738,043.643,085,716,538.983,063,574,141.613,279,482,599.343,198,953,894.583,258,703,361.76
 少数股东权益(元) 3,831,398.733,954,245.624,301,377.754,716,401.855,971,456.926,669,401.017,013,022.73
 股东权益合计(元) 3,261,688,936.693,205,692,289.263,090,017,916.733,068,290,543.463,285,454,056.263,205,623,295.593,265,716,384.49
负债和股东权益合计(元) 5,025,677,868.084,980,324,728.054,822,904,249.864,674,590,507.924,685,796,303.694,685,073,436.724,606,046,527.43
公告日期 2023-10-312023-08-152023-04-292023-04-222022-10-292022-08-202022-04-30
审计意见(境内) 标准无保留意见
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