清源股份 (603628.SH)

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资产负债表(清源股份)

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完整财报对比
2024年一季报2023年年报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) 168,197,732.78205,811,665.98272,970,176.44258,657,520.15305,112,660.94338,246,287.90279,468,708.87288,283,257.48262,324,152.41
  其中:交易性金融资产(元) --1,305,208.641,055,911.15-----
 应收票据及应收账款(元) 719,059,401.03768,787,753.94648,023,908.24709,021,973.94618,326,666.88638,756,888.43613,075,762.20553,115,540.21519,048,751.49
  其中:应收票据(元) 28,700,000.0018,525,500.0020,199,416.3312,661,127.7822,820,775.2133,525,052.4347,500.0093,100.006,253,382.79
  其中:应收账款(元) 690,359,401.03750,262,253.94627,824,491.91696,360,846.16595,505,891.67605,231,836.00613,028,262.20553,022,440.21512,795,368.70
 预付款项(元) 43,808,723.3420,653,319.99132,589,285.7953,272,517.8436,121,586.8430,076,122.0243,099,104.1966,767,602.9744,656,105.04
 应收股利(元) 2,000,000.002,000,000.008,000,000.008,000,000.008,000,000.008,000,000.008,000,000.008,000,000.008,000,000.00
 其他应收款(元) 28,580,645.5325,982,070.9525,946,871.1424,422,369.7532,775,419.5025,752,906.5815,807,220.0817,861,371.2814,934,868.05
 存货(元) 193,692,743.67217,076,754.35204,546,825.30185,898,219.28239,867,428.48204,410,271.48186,768,325.96211,473,941.66168,227,453.02
 合同资产(元) 20,616,942.0121,756,008.1515,160,567.4614,719,863.742,799,958.275,213,994.7215,538,459.096,880,027.221,730,906.29
 其他流动资产(元) 59,501,557.4154,341,437.5833,094,896.1727,720,504.1437,894,876.7636,829,574.0852,415,872.6943,627,673.9675,725,496.68
 流动资产合计(元) 1,235,457,745.771,321,166,718.121,345,746,239.181,288,797,079.841,287,841,356.331,303,712,445.651,220,595,837.051,202,795,507.281,095,886,856.83
非流动资产:
 长期股权投资(元) 29,470,542.1429,011,422.0130,050,911.3327,832,146.9726,341,968.7625,176,344.5124,314,681.7822,354,769.1521,282,942.33
 固定资产(元) 950,017,552.78872,210,494.24784,823,106.21745,892,374.01752,164,744.47759,276,712.87774,977,815.85761,245,826.77761,069,686.11
 在建工程(元) 24,173,582.4187,860,130.5451,121,769.4458,475,290.0451,854,940.7817,386,634.433,374,735.016,872,833.876,127,624.27
 使用权资产(元) 53,589,156.8854,939,426.1856,140,870.7957,491,421.6758,669,984.4159,998,451.1059,167,437.7858,931,225.4460,214,696.87
 无形资产(元) 23,614,780.2824,029,735.7723,767,326.4716,356,483.2315,718,743.7515,787,387.8113,247,796.6113,180,225.1513,454,074.73
 长期待摊费用(元) 2,165,875.652,404,410.552,650,352.072,654,149.992,877,194.402,750,971.382,728,417.151,528,748.62972,521.28
 递延所得税资产(元) 87,119,662.2986,507,322.7277,191,207.9078,464,434.3274,030,241.3075,113,022.9882,931,049.2087,303,641.1587,810,412.30
 其他非流动资产(元) 5,696,665.028,645,504.36382,544.25744,275.131,312,772.132,757,705.75793,178.03998,819.771,001,631.52
 非流动资产合计(元) 1,175,847,817.451,165,608,446.371,026,128,088.46987,910,575.36982,970,590.00958,247,230.83961,535,111.41952,416,089.92951,933,589.41
资产总计(元) 2,411,305,563.222,486,775,164.492,371,874,327.642,276,707,655.202,270,811,946.332,261,959,676.482,182,130,948.462,155,211,597.202,047,820,446.24
流动负债:
 短期借款(元) 116,301,708.02112,369,953.94118,134,348.7499,271,619.0382,472,887.09145,098,615.36272,982,529.75354,008,118.96233,683,392.32
  其中:交易性金融负债(元) 2,130,127.103,065,103.31--52,966.78775,133.45---
 应付票据及应付账款(元) 301,917,281.19399,518,021.11409,767,830.19431,934,816.58475,517,361.04434,763,953.86351,741,213.34350,863,608.36418,972,770.51
  其中:应付票据(元) 149,431,536.30215,989,539.25262,718,073.57266,175,363.97291,849,454.38256,847,148.84172,883,797.85184,736,940.33296,581,422.41
  其中:应付账款(元) 152,485,744.89183,528,481.86147,049,756.62165,759,452.61183,667,906.66177,916,805.02178,857,415.49166,126,668.03122,391,348.10
 合同负债(元) 36,869,561.3438,497,302.8929,162,769.3214,041,270.5324,861,881.1317,365,374.5714,490,391.8622,221,819.5225,396,491.86
 应付职工薪酬(元) 40,996,681.7259,719,236.4141,158,283.1937,024,844.7228,998,844.1634,622,712.7317,236,938.0812,895,057.0911,791,329.78
 应交税费(元) 26,892,520.9824,917,939.6221,643,981.6320,982,769.9417,004,278.8116,113,905.8714,789,841.3312,848,612.615,906,850.72
 应付股利(元) ---387,719.32---250,000.00-
 其他应付款(元) 24,159,008.9335,721,154.0025,943,341.9126,055,928.3223,144,653.7133,038,214.9225,512,604.0721,913,488.4026,701,139.75
 一年内到期的非流动负债(元) 38,638,093.6470,387,149.8372,165,089.3369,906,541.1630,339,971.8931,465,218.5434,151,298.8933,586,168.0732,293,540.90
 其他流动负债(元) 23,553,539.9311,171,079.7716,896,404.8513,399,978.2023,827,015.8725,615,241.811,110,942.571,317,319.351,750,544.91
 流动负债合计(元) 611,458,522.85755,366,940.88734,872,049.16713,005,487.80706,219,860.48738,858,371.11732,015,759.89809,904,192.36756,496,060.75
非流动负债:
 长期借款(元) 426,213,486.62369,100,494.60286,992,192.46251,523,397.33291,359,607.40294,609,977.73234,423,057.62179,193,907.67116,000,000.00
 租赁负债(元) 47,807,766.1547,595,246.6050,098,584.6250,180,141.9349,970,863.5350,258,119.9652,350,592.3751,593,926.1152,381,584.67
 长期应付款(元) 63,256,101.7062,707,284.5262,144,948.6861,582,612.8461,007,171.1660,431,729.4984,452,192.2683,519,548.66109,181,073.51
 预计负债(元) 1,899,966.061,964,013.577,563,668.357,612,739.598,314,887.568,301,913.28653,085.12843,561.111,223,341.17
 递延收益(元) --2,030,257.352,061,871.252,095,530.192,135,229.802,190,109.672,248,679.13-
 递延所得税负债(元) -----740,115.99--18,968.29
 其他非流动负债(元) --------2,308,710.70
 非流动负债合计(元) 539,177,320.53481,367,039.29408,829,651.46372,960,762.94412,748,059.84416,477,086.25374,069,037.04317,399,622.68281,113,678.34
负债合计(元) 1,150,635,843.381,236,733,980.171,143,701,700.621,085,966,250.741,118,967,920.321,155,335,457.361,106,084,796.931,127,303,815.041,037,609,739.09
所有者权益(或股东权益):
 实收资本或股本(元) 273,800,000.00273,800,000.00273,800,000.00273,800,000.00273,800,000.00273,800,000.00273,800,000.00273,800,000.00273,800,000.00
 资本公积(元) 395,363,131.23395,363,131.23395,363,131.23395,363,131.23395,307,313.30395,307,313.30395,307,313.30395,307,313.30395,307,313.30
 其他综合收益(元) -2,021,053.81-1,762,093.66471,579.3931,005.04-3,983,651.301,264,259.2111,701,931.553,362,062.30-1,302,895.03
 盈余公积(元) 50,930,983.6550,930,983.6536,005,109.9736,005,109.9736,005,109.9736,005,109.9729,310,583.9529,310,583.9529,310,583.95
 未分配利润(元) 536,212,205.99525,251,216.06516,056,296.59478,786,620.69443,593,166.37393,022,435.13358,637,937.92318,778,413.64305,864,432.79
 归属于母公司股东权益合计(元) 1,254,285,267.061,243,583,237.281,221,696,117.181,183,985,866.931,144,721,938.341,099,399,117.611,068,757,766.721,020,558,373.191,002,979,435.01
 少数股东权益(元) 6,384,452.786,457,947.046,476,509.846,755,537.537,122,087.677,225,101.517,288,384.817,349,408.977,231,272.14
 股东权益合计(元) 1,260,669,719.841,250,041,184.321,228,172,627.021,190,741,404.461,151,844,026.011,106,624,219.121,076,046,151.531,027,907,782.161,010,210,707.15
负债和股东权益合计(元) 2,411,305,563.222,486,775,164.492,371,874,327.642,276,707,655.202,270,811,946.332,261,959,676.482,182,130,948.462,155,211,597.202,047,820,446.24
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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