三祥新材 (603663.SH)

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资产负债表(三祥新材)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 100,678,310.38113,777,829.98120,591,056.8962,736,936.42101,065,115.0565,329,010.0557,522,566.8947,863,492.48193,671,420.70
  其中:交易性金融资产(元) 70,000,000.0080,363,433.3090,000,000.00----30,000,000.00-
 应收票据及应收账款(元) 209,938,340.98180,648,227.71201,946,469.89221,057,414.96246,381,469.50217,270,155.84187,508,415.91209,226,444.63214,450,164.78
  其中:应收票据(元) 72,066,653.1285,138,916.5695,475,348.48114,256,620.13117,154,412.26101,241,148.0371,773,771.6858,026,521.9460,929,642.51
  其中:应收账款(元) 137,871,687.8695,509,311.15106,471,121.41106,800,794.83129,227,057.24116,029,007.81115,734,644.23151,199,922.69153,520,522.27
 预付款项(元) 28,846,932.6412,343,502.8739,414,715.8711,659,810.416,648,227.827,684,785.4018,845,239.674,545,840.713,364,535.81
 其他应收款(元) 1,185,950.341,077,704.031,070,395.351,259,892.772,931,700.23979,423.251,622,835.30734,080.35450,852.18
 存货(元) 179,970,024.85169,563,326.78141,365,353.34143,383,369.61147,395,148.23173,680,869.64222,858,613.91211,706,736.68190,827,873.87
 其他流动资产(元) 27,525,597.9129,362,462.4728,805,563.0226,581,784.2124,296,907.2120,889,417.3419,114,487.9714,258,238.8411,252,741.45
 流动资产合计(元) 618,145,157.10587,136,487.14623,193,554.36466,679,208.38528,718,568.04485,833,661.52507,472,159.65518,334,833.69614,017,588.79
非流动资产:
 长期股权投资(元) 55,809,977.0755,411,850.9252,493,158.8352,493,158.8320,993,158.835,243,158.83---
 其他权益工具投资(元) 30,994,480.0030,994,480.0031,488,602.6631,488,602.6631,488,602.6631,488,602.6616,325,890.0016,325,890.0016,325,890.00
 固定资产(元) 535,833,341.82538,835,657.63428,654,067.16431,804,903.61422,919,413.96431,388,724.94387,974,587.41383,282,389.04359,736,997.10
 在建工程(元) 160,929,221.52154,321,927.51260,919,179.85249,446,720.03240,945,917.54200,932,515.00162,527,130.97108,608,416.3671,813,369.71
 使用权资产(元) 364,130.55428,388.87464,564.64525,160.02585,755.40----
 无形资产(元) 117,126,143.32118,018,821.19119,012,449.53119,967,300.55115,083,428.55116,009,357.40116,661,924.3872,334,105.4772,987,831.57
 商誉(元) 37,136,674.8137,136,674.8137,136,674.8137,136,674.8137,136,674.8137,136,674.8137,136,674.8137,136,674.8137,136,674.81
 长期待摊费用(元) 1,103,689.421,119,456.401,547,206.101,150,990.361,166,757.341,182,524.321,198,291.301,214,058.281,229,825.26
 递延所得税资产(元) 10,921,171.879,809,271.268,461,176.086,929,615.286,553,047.937,078,440.626,938,830.877,772,658.436,987,660.27
 其他非流动资产(元) 25,643,282.224,211,699.706,211,633.299,829,877.2011,957,770.0816,789,475.8144,689,724.3448,228,264.9334,203,787.68
 非流动资产合计(元) 975,862,112.60950,288,228.29946,388,712.95940,773,003.35888,830,527.10847,249,474.39773,453,054.08674,902,457.32600,422,036.40
资产总计(元) 1,594,007,269.701,537,424,715.431,569,582,267.311,407,452,211.731,417,549,095.141,333,083,135.911,280,925,213.731,193,237,291.011,214,439,625.19
流动负债:
 短期借款(元) 73,518,548.7567,110,920.12114,611,558.15123,500,645.58130,077,120.9391,875,946.6682,704,889.3677,227,897.4896,880,385.10
 应付票据及应付账款(元) 121,437,917.4698,971,120.8398,236,088.15100,908,633.02107,488,095.55110,206,992.4699,762,078.8077,804,939.9973,986,824.90
  其中:应付票据(元) 44,637,224.5942,026,864.7037,758,090.4528,203,681.9525,325,040.4020,056,781.7021,706,803.5116,075,600.7314,513,011.92
  其中:应付账款(元) 76,800,692.8756,944,256.1360,477,997.7072,704,951.0782,163,055.1590,150,210.7678,055,275.2961,729,339.2659,473,812.98
 合同负债(元) 3,656,206.873,004,990.0217,454,361.4511,911,721.4126,757,653.0215,198,708.879,004,531.531,055,453.165,015,058.11
 应付职工薪酬(元) 17,285,192.8221,054,551.3322,569,147.5221,185,270.2120,762,044.8124,211,735.9416,687,488.1315,387,929.7414,704,975.78
 应交税费(元) 11,014,510.929,426,410.487,663,936.245,965,270.155,312,964.778,036,132.671,819,018.622,083,377.208,757,228.81
 应付利息(元) --239,794.30623,181.29392,939.72909,612.35641,799.96439,073.65310,998.47
 其他应付款(元) 21,910,092.8921,858,987.1419,784,546.4720,205,965.3121,286,186.2537,372,890.9137,927,955.7767,596,602.6490,212,179.90
 一年内到期的非流动负债(元) 16,246,724.6216,240,853.915,000,000.0021,020,000.0021,020,000.0013,010,000.0016,020,000.0011,010,000.0011,010,000.00
 其他流动负债(元) 466,206.82108,072.152,296,683.721,548,523.823,478,494.941,975,832.15---
 流动负债合计(元) 265,535,401.15237,775,905.98287,856,116.00306,869,210.79336,575,499.99302,797,852.01264,567,762.17252,605,273.86300,877,651.07
非流动负债:
 长期借款(元) 83,703,903.5583,703,903.5599,560,363.55157,010,363.55151,541,792.25131,710,000.00146,990,000.0094,668,989.1198,250,000.00
 应付债券(元) ---134,738,853.04132,338,316.76131,486,012.59129,520,985.95154,027,078.18151,566,599.05
 租赁负债(元) 113,629.76180,760.43480,654.37536,581.62591,466.20----
 预计负债(元) 9,375,000.009,375,000.00-------
 递延收益(元) 16,736,759.9317,069,845.7919,402,905.8214,792,459.3515,093,453.2815,394,447.2110,937,552.8911,018,811.3511,030,270.37
 递延所得税负债(元) 1,485,306.841,587,082.071,579,452.291,626,337.521,673,222.741,720,107.972,919,238.662,998,130.703,077,022.75
 非流动负债合计(元) 111,414,600.08111,916,591.84121,023,376.03308,704,595.08301,238,251.23280,310,567.77290,367,777.50262,713,009.34263,923,892.17
负债合计(元) 376,950,001.23349,692,497.82408,879,492.03615,573,805.87637,813,751.22583,108,419.78554,935,539.67515,318,283.20564,801,543.24
所有者权益(或股东权益):
 实收资本或股本(元) 214,952,162.00214,952,162.00214,952,162.00192,523,112.00192,522,972.00192,462,020.00192,460,406.00189,991,704.00189,991,704.00
 其他权益工具(元) ---40,059,902.6840,060,376.9540,265,498.6140,270,952.7148,612,645.5548,612,645.55
 资本公积(元) 448,034,119.43447,900,977.85447,664,600.3184,059,909.7583,821,631.3282,759,444.7083,320,722.2650,296,197.6049,977,827.61
 减:库存股(元) 4,549,214.504,549,214.504,549,214.504,549,214.504,615,966.504,615,966.504,615,966.504,686,850.504,753,602.50
 其他综合收益(元) -1,441,192.00-1,441,192.00-1,021,187.74-1,021,187.74-1,021,187.74-1,021,187.74-866,243.50-866,243.50-866,243.50
 专项储备(元) 9,136,201.578,780,245.7611,563,614.0910,359,249.8310,074,855.349,317,417.2310,358,978.209,639,658.439,314,414.84
 盈余公积(元) 45,542,803.5945,542,803.5938,208,240.8938,208,240.8938,208,240.8938,208,240.8934,083,842.5034,083,842.5034,083,842.50
 未分配利润(元) 402,482,920.52371,994,547.20348,426,227.46325,869,800.30321,127,205.76298,092,978.82281,189,540.82273,512,350.99277,065,515.89
 归属于母公司股东权益合计(元) 1,114,157,800.611,083,180,329.901,055,244,442.51685,509,813.21680,178,128.02655,468,446.01636,202,232.49600,583,305.07603,426,104.39
 少数股东权益(元) 102,899,467.86104,551,887.71105,458,332.77106,368,592.6599,557,215.9094,506,270.1289,787,441.5777,335,702.7446,211,977.56
 股东权益合计(元) 1,217,057,268.471,187,732,217.611,160,702,775.28791,878,405.86779,735,343.92749,974,716.13725,989,674.06677,919,007.81649,638,081.95
负债和股东权益合计(元) 1,594,007,269.701,537,424,715.431,569,582,267.311,407,452,211.731,417,549,095.141,333,083,135.911,280,925,213.731,193,237,291.011,214,439,625.19
公告日期 2022-04-292022-04-212021-10-282021-08-142021-04-202021-03-242020-10-302020-08-252020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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