秦安股份 (603758.SH)

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资产负债表(秦安股份)

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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) 930,629,028.61931,427,361.531,252,766,791.051,317,109,967.62915,778,247.04953,656,716.60975,278,137.18
  其中:交易性金融资产(元) 127,479,447.0025,382,400.001,478,400.003,124,000.00243,572,514.39246,795,241.15282,829,869.88
 衍生金融资产(元) 1,449,175.00-3,684,802.871,947,927.62---
 应收票据及应收账款(元) 456,920,288.12382,768,817.64324,829,051.15313,653,153.39253,186,965.04260,951,380.79267,669,055.43
  其中:应收票据(元) 54,517,540.2946,066,235.5033,100,000.0017,530,000.00---
  其中:应收账款(元) 402,402,747.83336,702,582.14291,729,051.15296,123,153.39253,186,965.04260,951,380.79267,669,055.43
 预付款项(元) 11,097,699.188,515,777.866,459,968.325,102,911.1710,452,001.217,608,770.8511,866,171.57
 其他应收款(元) 1,323,649.851,886,562.961,900,021.981,838,683.095,050,609.105,195,355.384,210,964.39
 存货(元) 284,668,337.22263,119,879.71263,290,840.52272,652,768.75280,966,428.21259,396,035.14287,411,969.55
 其他流动资产(元) 342,151.30518,444.33289,013.00325,239.851,090.897,522,099.426,724,982.52
 流动资产合计(元) 1,883,513,388.301,649,556,486.811,970,283,595.651,954,894,651.491,780,807,306.031,781,328,145.331,939,251,937.52
非流动资产:
 固定资产(元) 863,010,225.26855,492,057.94838,029,606.79868,676,669.09755,750,121.15637,002,445.99721,738,783.26
 在建工程(元) 139,373,441.08130,150,835.52156,068,083.72142,013,415.87210,595,082.49254,631,588.04135,464,529.38
 使用权资产(元) ------1,882,588.96
 无形资产(元) 129,119,014.88130,068,854.75131,018,694.62131,968,534.49132,918,374.36133,880,992.24134,943,384.21
 开发支出(元) 50,471,208.2446,671,495.1942,481,361.0737,822,705.9033,819,354.8930,151,368.4124,611,306.86
 长期待摊费用(元) 41,399,831.5735,487,277.0933,649,188.1630,361,610.0131,854,410.8426,739,939.6526,690,001.33
 递延所得税资产(元) 16,521,775.0218,817,171.3119,989,693.5520,829,072.3927,961,260.8535,976,857.1523,027,342.58
 其他非流动资产(元) 15,874,761.7416,980,814.7215,497,008.676,955,012.6452,018,644.3348,186,431.1055,866,715.82
 非流动资产合计(元) 1,255,770,257.791,233,668,506.521,236,733,636.581,238,627,020.391,244,917,248.911,166,569,622.581,124,224,652.40
资产总计(元) 3,139,283,646.092,883,224,993.333,207,017,232.233,193,521,671.883,025,724,554.942,947,897,767.913,063,476,589.92
流动负债:
 短期借款(元) 44,950,026.1338,276,132.87--21,940,400.00--
 衍生金融负债(元) -1,456,700.00-----
 应付票据及应付账款(元) 480,922,544.87397,843,662.04425,818,057.75488,684,583.88349,840,628.11311,467,790.84312,494,920.20
  其中:应付票据(元) 230,898,324.49182,344,999.27234,466,764.99256,220,407.52178,888,736.24150,855,550.98138,956,422.66
  其中:应付账款(元) 250,024,220.38215,498,662.77191,351,292.76232,464,176.36170,951,891.87160,612,239.86173,538,497.54
 合同负债(元) 2,382,648.742,328,099.73371,631.98485,696.40268,621.01260,161.97432,533.78
 应付职工薪酬(元) 19,576,280.1415,853,207.1510,871,022.0613,613,167.2619,946,709.0216,432,927.839,512,822.57
 应交税费(元) 25,589,964.7119,965,955.4111,576,868.081,394,772.0614,813,257.5223,536,536.3420,766,152.53
 其他应付款(元) 13,819,981.9810,688,234.776,714,669.806,266,620.827,495,447.139,254,226.308,431,915.75
 其他流动负债(元) 309,761.74300,246.5346,256.1763,157.9334,938.1333,838.4656,246.79
 流动负债合计(元) 587,551,208.31486,712,238.50455,398,505.84510,507,998.35414,340,000.92360,985,481.74351,694,591.62
非流动负债:
 预计负债(元) 1,511,660.251,083,726.34663,283.801,123,193.13366,636.16422,403.30828,371.47
 递延收益(元) 1,403,074.941,550,303.511,697,532.081,844,760.651,991,989.222,139,217.792,286,446.36
 递延所得税负债(元) 26,077,059.4827,867,012.4225,019,723.1518,300,473.4116,816,575.3115,651,796.4416,393,443.89
 非流动负债合计(元) 28,991,794.6730,501,042.2727,380,539.0321,268,427.1919,175,200.6918,213,417.5319,508,261.72
负债合计(元) 616,543,002.98517,213,280.77482,779,044.87531,776,425.54433,515,201.61379,198,899.27371,202,853.34
所有者权益(或股东权益):
 实收资本或股本(元) 438,797,049.00438,797,049.00438,797,049.00438,797,049.00438,797,049.00438,797,049.00438,797,049.00
 资本公积(元) 653,993,396.50720,353,143.42720,353,143.42720,353,143.42730,779,137.94736,141,358.03748,911,487.42
 减:库存股(元) 6,382,558.34149,280,742.76149,280,742.76149,280,742.76149,280,742.76151,986,631.32212,383,182.62
 其他综合收益(元) 2,204,658.75-720,488.753,320,220.311,655,738.48---84,982.32
 专项储备(元) 39,058.35163,619.88115,389.32----
 盈余公积(元) 166,911,553.47166,911,553.47166,911,553.47166,911,553.47146,646,943.47146,646,943.47146,646,943.47
 未分配利润(元) 1,267,177,485.381,189,787,578.301,544,021,574.601,483,308,504.731,425,266,965.681,399,100,149.461,570,386,421.63
 归属于母公司股东权益合计(元) 2,522,740,643.112,366,011,712.562,724,238,187.362,661,745,246.342,592,209,353.332,568,698,868.642,692,273,736.58
 股东权益合计(元) 2,522,740,643.112,366,011,712.562,724,238,187.362,661,745,246.342,592,209,353.332,568,698,868.642,692,273,736.58
负债和股东权益合计(元) 3,139,283,646.092,883,224,993.333,207,017,232.233,193,521,671.883,025,724,554.942,947,897,767.913,063,476,589.92
公告日期 2023-10-282023-08-222023-04-182023-03-182022-10-292022-08-232022-04-23
审计意见(境内) 标准无保留意见
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