岱美股份 (603730.SH)

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资产负债表(岱美股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 859,849,709.84863,664,135.461,096,161,030.041,155,667,933.111,154,151,306.79675,760,425.04477,014,480.12
  其中:交易性金融资产(元) 271,224,090.8281,200,972.351,242,111.36101,204,034.85101,160,280.811,181,459.631,225,825.66
 衍生金融资产(元) --677,483.842,405,342.57--26,864,021.95
 应收票据及应收账款(元) 1,020,620,336.971,107,296,433.861,031,883,240.231,030,733,346.061,238,051,824.941,152,041,297.121,095,741,284.81
  其中:应收票据(元) ---548,270.82--1,755,000.00
  其中:应收账款(元) 1,020,620,336.971,107,296,433.861,031,883,240.231,030,185,075.241,238,051,824.941,152,041,297.121,093,986,284.81
 预付款项(元) 44,051,424.7658,156,428.3154,084,237.6933,474,046.2236,822,263.8042,445,681.7531,570,397.19
 其他应收款(元) 22,180,728.4221,094,406.7022,936,164.8219,807,736.788,656,211.2410,038,636.408,424,354.82
 存货(元) 2,153,302,835.201,886,052,172.402,021,312,367.581,940,837,484.852,177,182,371.552,118,362,041.591,968,091,954.29
 其他流动资产(元) 103,375,142.63178,464,269.03130,137,776.0198,399,746.52109,594,225.69111,112,480.7987,504,387.89
 流动资产合计(元) 4,552,906,723.004,267,296,071.324,418,070,286.794,471,687,380.044,900,103,562.544,156,227,659.713,759,164,991.35
非流动资产:
 投资性房地产(元) 54,979,083.6455,801,173.8256,623,264.0057,445,354.1858,267,444.3659,089,534.5459,911,624.72
 固定资产(元) 1,173,714,235.651,174,059,179.151,172,471,147.781,198,122,561.331,077,084,591.511,122,421,761.531,086,573,514.53
 在建工程(元) 346,831,030.54332,350,643.71309,517,576.91272,238,744.94302,460,412.95241,337,645.69201,488,789.93
 使用权资产(元) 31,261,433.8431,070,098.5238,945,036.9439,773,114.419,873,022.4811,053,315.6211,954,403.57
 无形资产(元) 291,000,476.86296,660,552.83274,362,263.93309,711,585.99284,585,518.55294,153,183.61294,914,270.60
 商誉(元) 372,987,552.49372,987,552.49372,987,552.49372,987,552.49372,987,552.49372,987,552.49372,987,552.49
 长期待摊费用(元) 658,078.11241,407.941,412,902.09287,006.93341,264.42364,063.91386,863.40
 递延所得税资产(元) 161,117,464.30162,556,522.62150,389,207.73173,509,865.17215,360,406.04216,236,066.42191,337,957.55
 其他非流动资产(元) 50,983,701.8741,000,929.2415,357,633.4429,423,443.3525,179,650.9929,197,150.9918,693,130.47
 非流动资产合计(元) 2,483,533,057.302,466,728,060.322,392,066,585.312,453,499,228.792,346,139,863.792,346,840,274.802,238,248,107.26
资产总计(元) 7,036,439,780.306,734,024,131.646,810,136,872.106,925,186,608.837,246,243,426.336,503,067,934.515,997,413,098.61
流动负债:
 短期借款(元) 470,945,717.92392,685,934.88270,000,000.00500,000,000.00700,567,461.881,100,000,000.00450,000,000.00
 衍生金融负债(元) -4,890,938.744,041,901.43162,495.7621,674,241.2336,060,683.32-
 应付票据及应付账款(元) 543,532,964.01504,654,191.55437,926,452.88533,947,045.88668,720,802.81660,765,855.51614,942,079.64
  其中:应付账款(元) 543,532,964.01504,654,191.55437,926,452.88533,947,045.88668,720,802.81660,765,855.51614,942,079.64
 合同负债(元) 82,391.432,386,440.953,050,548.395,435,988.542,525,115.882,577,743.162,098,406.22
 应付职工薪酬(元) 190,562,135.40191,999,196.69192,059,386.47190,331,706.43181,339,247.81171,077,120.54166,616,649.97
 应交税费(元) 79,519,287.7088,673,414.6784,432,763.9990,685,788.06101,873,567.7670,855,783.5973,908,054.66
 其他应付款(元) 23,562,655.4522,957,727.3222,625,242.3619,285,657.9440,315,105.9947,183,804.5744,781,167.82
 一年内到期的非流动负债(元) 2,928,058.222,967,901.657,566,776.647,097,675.182,534,527.433,313,734.923,773,094.24
 其他流动负债(元) 3,345.3074,424.19119,395.96354,274.4674,424.1978,643.10402,482.86
 流动负债合计(元) 1,311,136,555.431,211,290,170.641,021,822,468.121,347,300,632.251,719,624,494.982,091,913,368.711,356,521,935.41
非流动负债:
 应付债券(元) 877,601,621.45869,655,303.07861,563,905.30853,483,654.04845,570,097.26--
 租赁负债(元) 4,592,340.194,526,032.029,474,095.4710,180,301.496,813,761.457,214,847.107,671,410.28
 递延收益(元) 217,039,935.45216,760,151.13188,464,037.86159,429,986.68227,502,220.69200,225,227.30179,249,324.25
 递延所得税负债(元) 31,130,962.2630,275,512.6334,648,953.3536,640,654.1152,360,185.9048,062,843.0754,633,752.84
 非流动负债合计(元) 1,130,364,859.351,121,216,998.851,094,150,991.981,059,734,596.321,132,246,265.30255,502,917.47241,554,487.37
负债合计(元) 2,441,501,414.782,332,507,169.492,115,973,460.102,407,035,228.572,851,870,760.282,347,416,286.181,598,076,422.78
所有者权益(或股东权益):
 实收资本或股本(元) 1,652,756,149.001,652,755,445.001,271,349,892.001,271,349,212.001,271,349,212.001,271,349,212.00941,740,157.00
 其他权益工具(元) 49,310,917.2449,311,297.4349,311,623.3049,312,166.4249,312,166.42--
 资本公积(元) 51,724,726.6051,718,239.8151,712,597.7251,703,227.1951,703,227.1951,703,227.19381,312,282.19
 其他综合收益(元) 13,886,572.8523,358,762.8732,487,776.9551,612,868.4742,648,541.3353,626,395.9511,399,182.42
 盈余公积(元) 407,962,651.96407,962,651.96407,962,651.96407,962,651.96375,823,827.76375,823,827.76375,823,827.76
 未分配利润(元) 2,419,297,347.872,216,410,565.082,881,338,870.072,686,211,254.222,603,535,691.352,403,148,985.432,689,061,226.46
 归属于母公司股东权益合计(元) 4,594,938,365.524,401,516,962.154,694,163,412.004,518,151,380.264,394,372,666.054,155,651,648.334,399,336,675.83
 股东权益合计(元) 4,594,938,365.524,401,516,962.154,694,163,412.004,518,151,380.264,394,372,666.054,155,651,648.334,399,336,675.83
负债和股东权益合计(元) 7,036,439,780.306,734,024,131.646,810,136,872.106,925,186,608.837,246,243,426.336,503,067,934.515,997,413,098.61
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-312023-08-302023-04-29
审计意见(境内) 标准无保留意见
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