天域生态 (603717.SH)

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资产负债表(天域生态)

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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) 157,280,890.66179,385,527.53277,992,725.58287,725,879.62363,395,813.38334,655,578.88563,538,805.19
  其中:交易性金融资产(元) 14,000,000.00-5,000.00----
 衍生金融资产(元) 3,271,217.72178,993.34-----
 应收票据及应收账款(元) 442,789,853.39417,313,562.42419,465,178.78474,080,216.41518,099,786.62534,066,514.50506,837,674.19
  其中:应收票据(元) 493,110.00769,800.89498,070.89411,880.00792,180.00600,400.00500,400.00
  其中:应收账款(元) 442,296,743.39416,543,761.53418,967,107.89473,668,336.41517,307,606.62533,466,114.50506,337,274.19
 预付款项(元) 92,787,132.4996,443,842.06118,148,156.2026,209,969.7981,612,375.6861,270,612.21112,897,589.92
 其他应收款(元) 167,089,575.75166,871,956.53163,950,251.93167,618,361.97152,590,774.56153,507,769.76145,403,360.34
 存货(元) 210,913,637.06206,134,607.81230,771,497.33239,742,877.09288,396,970.89239,135,990.45135,782,471.38
 合同资产(元) 594,567,673.91592,295,058.13575,306,640.37558,641,570.55797,096,275.98814,833,900.16814,972,163.59
 一年内到期的非流动资产(元) 108,597,798.20113,248,133.31117,898,468.42115,816,943.44116,245,580.40116,342,789.73140,006,067.77
 其他流动资产(元) 53,087,327.8636,160,682.2946,496,809.1344,576,509.6543,235,934.2326,109,527.9647,832,654.49
 流动资产合计(元) 1,844,385,107.041,809,632,363.421,951,834,727.741,914,412,328.522,360,773,511.742,280,422,683.652,467,770,786.87
非流动资产:
 长期应收款(元) 444,368,731.60468,525,503.89478,173,590.00505,888,689.76455,018,632.53482,748,743.12485,463,635.59
 长期股权投资(元) 227,018,257.94227,018,257.94242,586,227.92242,336,227.92265,186,074.7483,130,168.02143,130,168.02
 其他非流动金融资产(元) 11,495,191.8811,495,191.8811,495,191.8813,495,191.8813,534,822.6913,534,822.6913,503,685.69
 投资性房地产(元) 4,083,381.574,189,321.343,240,405.073,323,183.553,405,961.993,488,740.474,719,020.07
 固定资产(元) 269,787,991.64235,113,273.94208,098,823.5468,173,834.0362,601,533.8722,203,041.8412,611,103.68
 在建工程(元) 8,671,518.4322,007,706.4014,737,514.377,367,717.957,343,742.9623,466,503.077,392,013.44
 生产性生物资产(元) 46,531,522.5753,456,343.3955,466,017.9055,030,802.9934,772,168.7820,991,728.115,825,465.69
 使用权资产(元) 212,015,180.81222,454,788.76223,035,854.64231,289,675.43212,884,136.57220,655,766.88190,657,917.23
 无形资产(元) 7,404,428.137,513,123.787,652,848.247,815,981.75103,139,342.16103,725,069.38104,323,324.32
 商誉(元) 5,564,463.845,564,463.845,564,463.845,564,464.845,564,464.845,564,464.845,564,464.84
 长期待摊费用(元) 5,609,893.434,689,969.314,956,311.134,651,808.963,474,369.673,326,553.963,455,850.63
 递延所得税资产(元) 94,208,520.2193,529,537.3992,685,320.3092,115,030.5249,326,016.7748,724,090.7146,943,132.67
 其他非流动资产(元) 435,545,694.70400,317,092.98351,283,268.04309,116,506.28263,007,787.44419,050,628.45157,003,850.70
 非流动资产合计(元) 1,772,304,776.751,755,874,574.841,698,975,836.871,546,169,115.861,479,259,055.011,450,610,321.541,180,593,632.57
资产总计(元) 3,616,689,883.793,565,506,938.263,650,810,564.613,460,581,444.383,840,032,566.753,731,033,005.193,648,364,419.44
流动负债:
 短期借款(元) 163,584,622.15156,561,497.19148,802,614.48142,134,338.88141,813,140.15111,092,822.23101,404,212.66
 应付票据及应付账款(元) 581,092,044.87579,784,829.73618,617,420.42666,006,937.07655,533,627.91666,999,744.01583,477,541.23
  其中:应付票据(元) 3,000,000.00-54,900,000.0038,200,000.0012,000,000.0024,205,009.3046,205,009.30
  其中:应付账款(元) 578,092,044.87579,784,829.73563,717,420.42627,806,937.07643,533,627.91642,794,734.71537,272,531.93
 合同负债(元) 74,505,160.3078,175,074.9096,941,400.6271,634,845.89103,108,069.1072,457,313.9987,240,538.93
 应付职工薪酬(元) 9,429,013.439,678,209.6012,995,022.2615,336,939.749,421,161.656,042,191.447,129,076.91
 应交税费(元) 1,172,759.40684,239.30749,759.732,309,706.19452,360.677,383,211.14605,816.07
 应付股利(元) 1,877,531.251,877,531.25-----
 其他应付款(元) 95,928,296.2489,297,721.1990,536,288.2087,022,977.9095,103,071.0373,446,689.9240,614,608.59
 一年内到期的非流动负债(元) 100,574,465.8286,069,067.8877,232,998.3482,192,021.9575,373,564.9570,707,877.40325,070,748.60
 其他流动负债(元) 79,590,865.0548,296,289.4759,558,311.4264,211,057.59138,858,465.82196,242,996.2543,006,582.01
 流动负债合计(元) 1,107,754,758.511,050,424,460.511,105,433,815.471,130,848,825.211,219,663,461.281,204,372,846.381,188,549,125.00
非流动负债:
 长期借款(元) 803,796,510.94802,454,109.48808,911,913.04649,161,913.04675,027,726.70634,561,913.04636,592,235.08
 租赁负债(元) 158,576,030.76159,028,391.22158,582,676.25172,832,066.22157,550,815.53162,170,425.00138,330,950.95
 长期应付款(元) 253,221,879.65227,767,613.55186,177,146.9239,447,302.5531,680,311.2611,342,436.392,485,112.39
 递延所得税负债(元) 140,907.88167,437.89195,573.50259,351.19333,656.28430,296.35468,058.54
 其他非流动负债(元) 32,148,326.8232,867,958.5633,587,590.2934,307,222.0338,279,195.2642,188,822.4238,937,647.05
 非流动负债合计(元) 1,247,883,656.051,222,285,510.701,187,454,900.00896,007,855.03902,871,705.03850,693,893.20816,814,004.01
负债合计(元) 2,355,638,414.562,272,709,971.212,292,888,715.472,026,856,680.242,122,535,166.312,055,066,739.582,005,363,129.01
所有者权益(或股东权益):
 实收资本或股本(元) 290,146,240.00290,146,240.00290,146,240.00290,146,240.00290,146,240.00290,146,240.00290,146,240.00
 资本公积(元) 932,315,613.52932,315,613.52931,903,976.11931,903,976.11931,756,854.46931,671,808.50930,233,957.21
 盈余公积(元) 45,177,411.1645,177,411.1645,177,411.1645,177,411.1645,177,411.1645,177,411.1645,177,411.16
 未分配利润(元) -242,566,984.28-217,915,616.73-183,336,261.69-127,028,895.28185,660,240.32175,043,067.29175,176,159.62
 归属于母公司股东权益合计(元) 1,025,072,280.401,049,723,647.951,083,891,365.581,140,198,731.991,452,740,745.941,442,038,526.951,440,733,767.99
 少数股东权益(元) 235,979,188.83243,073,319.10274,030,483.56293,526,032.15264,756,654.50233,927,738.66202,267,522.44
 股东权益合计(元) 1,261,051,469.231,292,796,967.051,357,921,849.141,433,724,764.141,717,497,400.441,675,966,265.611,643,001,290.43
负债和股东权益合计(元) 3,616,689,883.793,565,506,938.263,650,810,564.613,460,581,444.383,840,032,566.753,731,033,005.193,648,364,419.44
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-122022-04-30
审计意见(境内) 标准无保留意见
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