徕木股份 (603633.SH)

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资产负债表(徕木股份)

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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) 459,273,494.56487,065,502.91471,898,450.32488,084,962.87549,615,630.50790,586,731.6275,380,339.47
 应收票据及应收账款(元) 634,471,903.43593,730,397.37549,895,045.77550,355,923.34548,062,952.30461,276,007.78399,422,661.20
  其中:应收票据(元) 80,730,991.7858,190,411.1761,047,529.2557,705,309.4162,040,162.1327,805,237.4815,797,024.68
  其中:应收账款(元) 553,740,911.65535,539,986.20488,847,516.52492,650,613.93486,022,790.17433,470,770.30383,625,636.52
 预付款项(元) 16,513,696.5714,243,673.5015,133,644.9613,171,814.4327,252,657.0820,031,530.4023,033,814.80
 其他应收款(元) 6,169,638.044,183,629.304,124,301.913,944,511.124,132,286.993,792,046.093,831,279.04
 存货(元) 664,659,806.58635,937,983.18581,160,514.46578,589,552.79551,918,651.33502,746,320.63467,036,575.55
 其他流动资产(元) 3,843,766.554,498,006.06798,897.415,466,847.1676,350.44332,346.71322,512.39
 流动资产合计(元) 1,801,695,976.601,765,506,125.061,640,915,673.671,652,970,423.631,686,556,458.461,782,954,468.33976,616,037.69
非流动资产:
 长期股权投资(元) --2,514,318.332,514,318.332,481,534.622,181,534.622,075,248.43
 其他权益工具投资(元) 12,059,194.3527,215,724.9845,131,220.6741,894,577.9138,955,457.6238,955,457.6241,255,875.16
 固定资产(元) 1,050,422,254.041,002,099,313.82954,789,407.72912,030,730.66750,713,983.27740,633,910.91740,078,391.64
 在建工程(元) 218,559,747.02188,748,792.09172,467,372.08168,914,069.11152,234,581.47122,534,835.47126,268,021.91
 使用权资产(元) -10,730,750.1618,022,032.5520,245,998.5567,801,580.1970,256,762.4340,446,409.45
 无形资产(元) 52,140,204.9152,573,137.2425,836,171.4126,195,976.5926,076,027.1926,445,622.9126,828,141.89
 长期待摊费用(元) 4,226,058.524,025,677.654,245,629.954,853,088.785,488,999.836,299,802.207,151,983.67
 递延所得税资产(元) 9,115,364.169,039,879.707,494,485.427,397,607.236,286,371.555,842,893.865,402,358.34
 其他非流动资产(元) 45,622,239.0442,048,948.5154,263,580.0944,121,319.8126,055,161.055,050,967.718,956,150.85
 非流动资产合计(元) 1,392,145,062.041,336,482,224.151,284,764,218.221,228,167,686.971,076,093,696.791,018,201,787.73998,462,581.34
资产总计(元) 3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.602,762,650,155.252,801,156,256.061,975,078,619.03
流动负债:
 短期借款(元) 678,999,000.00689,000,000.00626,500,000.00581,456,245.38546,879,132.23617,392,960.01519,491,000.00
 应付票据及应付账款(元) 331,845,766.67303,966,236.54248,801,004.85319,718,728.42257,194,446.49246,832,936.77239,011,507.44
  其中:应付票据(元) 54,850,000.0048,207,157.1828,100,000.007,100,000.0055,813,173.9569,661,131.8076,814,869.67
  其中:应付账款(元) 276,995,766.67255,759,079.36220,701,004.85312,618,728.42201,381,272.54177,171,804.97162,196,637.77
 合同负债(元) 387,152.39353,552.28431,741.32542,341.12252,447.43233,111.8238,085.00
 应付职工薪酬(元) 28,065,414.3228,500,925.6228,797,521.2328,535,989.7617,989,318.7010,133,417.5410,014,494.31
 应交税费(元) 6,495,408.041,855,844.672,024,124.725,019,699.698,472,137.786,677,789.4510,535,214.20
 应付股利(元) -21,340,540.91-----
 其他应付款(元) 2,470,157.591,994,801.151,438,237.162,355,895.521,934,959.023,449,704.13858,599.90
 一年内到期的非流动负债(元) 55,313,949.0732,207,510.3738,958,703.7229,443,918.0437,125,908.2741,306,659.8728,260,312.65
 其他流动负债(元) 40,878.9739,272.5056,126.3763,029.4232,818.1730,170.444,951.05
 流动负债合计(元) 1,103,617,727.051,079,258,684.04947,007,459.37967,135,847.35869,881,168.09926,056,750.03808,214,164.55
非流动负债:
 长期借款(元) 133,500,000.0082,000,000.0043,500,000.0026,500,000.009,500,000.0010,500,000.0011,500,000.00
 租赁负债(元) ----19,568,781.4824,297,716.8219,111,367.34
 长期应付款(元) 6,229,424.9810,000,000.008,984,488.6215,244,348.14---
 递延收益(元) 41,326,763.3341,593,438.7041,860,114.0711,289,189.4410,142,213.1010,442,490.9912,149,240.10
 递延所得税负债(元) 599,015.231,399,015.232,005,389.531,519,893.112,153,049.421,393,557.321,156,928.80
 非流动负债合计(元) 181,655,203.54134,992,453.9396,349,992.2254,553,430.6941,364,044.0046,633,765.1343,917,536.24
负债合计(元) 1,285,272,930.591,214,251,137.971,043,357,451.591,021,689,278.04911,245,212.09972,690,515.16852,131,700.79
所有者权益(或股东权益):
 实收资本或股本(元) 426,810,818.00328,316,014.00328,316,014.00328,316,014.00328,616,014.00328,316,014.00263,501,200.00
 资本公积(元) 804,651,028.76903,145,832.76903,145,832.76903,145,832.76903,145,832.76903,145,832.76280,052,825.37
 其他综合收益(元) -795,109.742,488,327.8110,558,021.467,806,875.128,294,261.519,053,753.6111,590,799.67
 盈余公积(元) 61,437,294.1361,437,294.1361,437,294.1361,437,294.1355,709,434.4655,709,434.4655,709,434.46
 未分配利润(元) 616,464,076.90592,349,742.54578,865,277.95558,742,816.55555,639,400.43532,240,706.07512,092,658.74
 归属于母公司股东权益合计(元) 1,908,568,108.051,887,737,211.241,882,322,440.301,859,448,832.561,851,404,943.161,828,465,740.901,122,946,918.24
 股东权益合计(元) 1,908,568,108.051,887,737,211.241,882,322,440.301,859,448,832.561,851,404,943.161,828,465,740.901,122,946,918.24
负债和股东权益合计(元) 3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.602,762,650,155.252,801,156,256.061,975,078,619.03
公告日期 2023-10-262023-08-292023-04-292023-04-292022-10-272022-08-252022-04-30
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