松炀资源 (603863.SH)

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资产负债表(松炀资源)

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完整财报对比
2024年一季报2023年年报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) 20,044,357.8536,652,780.9812,724,976.9926,297,596.3121,534,332.6511,569,230.5580,418,717.84140,470,311.66130,755,195.08
 应收票据及应收账款(元) 30,311,498.6957,548,676.9559,520,239.0960,691,927.2033,228,922.3955,107,597.0673,720,237.9990,110,810.10109,488,886.39
  其中:应收票据(元) 8,980,236.0814,864,121.0712,428,491.7316,913,154.587,417,318.954,397,218.5610,340,997.3717,020,455.7813,089,272.97
  其中:应收账款(元) 21,331,262.6142,684,555.8847,091,747.3643,778,772.6225,811,603.4450,710,378.5063,379,240.6273,090,354.3296,399,613.42
 预付款项(元) 967,063.891,746,873.631,342,492.54319,597.971,624,600.842,277,237.967,028,626.434,135,325.7312,159,522.54
 其他应收款(元) 44,127,409.1642,623,637.4354,910,788.4188,299,938.9992,179,674.14377,287.89-141,583.199,254,771.934,283,399.79
 存货(元) 119,310,955.5680,390,553.9591,115,153.7895,103,872.54104,284,817.3677,092,536.50181,869,737.42180,355,296.65180,930,923.97
 其他流动资产(元) 16,028,258.273,756,512.5111,519,457.5610,703,623.7020,902,567.376,157,409.5413,380,708.3110,696,525.1527,234,878.31
 流动资产合计(元) 232,177,896.93224,613,938.64231,433,108.37284,036,673.84276,579,978.21152,581,299.50358,313,073.56439,943,977.69467,218,293.57
非流动资产:
 长期应收款(元) 1,241,173.971,225,321.30-------
 长期股权投资(元) 48,509,213.2248,509,213.2249,749,241.6049,749,241.6049,749,241.60138,749,241.6099,000,000.00100,000,000.00100,000,000.00
 固定资产(元) 823,092,143.33836,083,991.04863,039,090.82867,938,407.93883,706,818.13898,462,787.09774,245,087.28788,343,062.55802,158,605.37
 在建工程(元) 65,702,331.1585,832,131.7367,521,114.7758,309,686.4456,727,335.9575,191,894.23248,823,161.13185,755,371.93170,411,822.62
 使用权资产(元) 8,415,427.078,950,942.1610,438,482.2111,673,573.2511,978,601.4311,924,539.2713,219,959.2416,216,207.2315,139,780.76
 无形资产(元) 204,720,746.70206,066,543.58207,412,340.46208,758,137.34210,103,934.22211,449,731.10183,827,919.81183,428,920.99184,530,615.31
 长期待摊费用(元) 26,628,261.8827,350,468.1428,105,704.0529,721,451.4630,935,274.2032,556,184.8230,345,107.8130,655,545.7328,993,235.93
 递延所得税资产(元) --3,749,381.883,608,389.02--30,016,704.7817,073,089.996,642,598.09
 其他非流动资产(元) 50,980,113.8248,842,521.5149,718,586.6562,851,116.8960,275,825.2462,724,172.4230,078,131.3149,180,211.5754,548,810.72
 非流动资产合计(元) 1,229,289,411.141,262,861,132.681,279,733,942.441,292,610,003.931,303,477,030.771,431,058,550.531,409,556,071.361,370,652,409.991,362,425,468.80
资产总计(元) 1,461,467,308.071,487,475,071.321,511,167,050.811,576,646,677.771,580,057,008.981,583,639,850.031,767,869,144.921,810,596,387.681,829,643,762.37
流动负债:
 短期借款(元) 278,339,666.67249,147,429.25245,256,250.00205,230,875.00157,181,763.88157,181,763.90157,163,587.50157,172,220.81120,118,906.94
 应付票据及应付账款(元) 172,578,609.67189,550,456.01175,071,154.26188,921,515.20183,547,490.96163,561,945.44173,019,990.99142,477,818.71166,051,781.80
  其中:应付票据(元) --------3,737,024.65
  其中:应付账款(元) 172,578,609.67189,550,456.01175,071,154.26188,921,515.20183,547,490.96163,561,945.44173,019,990.99142,477,818.71162,314,757.15
 预收款项(元) -237,066.531,324,928.3827,091.1327,092.67312,136.87---
 合同负债(元) 7,300,487.778,261,150.7813,235,632.645,807,574.289,303,996.631,543,759.8210,226,224.134,594,438.837,134,145.56
 应付职工薪酬(元) 3,940,259.615,920,633.543,498,084.583,317,748.918,844,205.045,974,802.424,387,611.685,147,672.825,103,830.35
 应交税费(元) 3,061,009.588,292,171.746,199,492.802,573,608.0314,874,367.058,348,002.2234,307,047.518,187,870.127,098,719.26
 其他应付款(元) 105,923,941.8040,870,042.001,398,080.5116,464,013.831,736,750.071,883,405.58239,060.87170,000.00170,000.00
 一年内到期的非流动负债(元) 87,696,306.7498,025,817.6687,299,626.9373,909,052.5072,199,534.6556,733,294.1756,877,792.3313,220,665.688,209,722.80
 其他流动负债(元) 9,929,299.519,875,125.0014,149,123.9717,668,139.238,625,352.784,597,907.3411,670,406.5117,617,732.8314,016,711.89
 流动负债合计(元) 668,769,581.35610,179,892.51547,432,374.07513,919,618.11456,340,553.73400,137,017.76447,891,721.52348,588,419.80327,903,818.60
非流动负债:
 长期借款(元) 120,824,085.36178,685,870.35188,517,472.18218,785,825.84227,151,107.30262,316,960.96270,592,228.42316,713,377.54291,713,377.54
 租赁负债(元) 5,322,895.786,412,942.757,034,335.977,418,794.0010,106,942.388,129,030.318,042,168.949,184,261.928,106,064.69
 长期应付款(元) 15,878,926.6018,343,914.3430,000,000.00------
 预计负债(元) ---188,175.73188,175.73188,175.73---
 递延收益(元) 12,887,956.1813,463,342.5314,038,728.8814,614,115.2315,189,501.5815,764,887.9316,340,274.2816,915,660.6317,491,046.98
 非流动负债合计(元) 154,913,863.92216,906,069.97239,590,537.03241,006,910.80252,635,726.99286,399,054.93294,974,671.64342,813,300.09317,310,489.21
负债合计(元) 823,683,445.27827,085,962.48787,022,911.10754,926,528.91708,976,280.72686,536,072.69742,866,393.16691,401,719.89645,214,307.81
所有者权益(或股东权益):
 实收资本或股本(元) 204,650,000.00204,650,000.00204,650,000.00204,650,000.00204,650,000.00204,650,000.00204,650,000.00204,650,000.00205,894,000.00
 资本公积(元) 565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11565,633,229.11574,440,541.11
 减:库存股(元) --------1,381,701.00
 其他综合收益(元) 238,810.17346,267.62221,271.57311,259.24131,435.54139,079.38-87,635.38-253,661.47-386,960.49
 盈余公积(元) 42,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.1542,235,883.15
 未分配利润(元) -175,711,441.43-153,220,043.81-89,333,590.158,146,789.2557,696,532.1083,710,962.01211,847,261.49306,213,326.29362,918,764.32
 归属于母公司股东权益合计(元) 637,046,481.00659,645,336.07723,406,793.68820,977,160.75870,347,079.90896,369,153.651,024,278,738.371,118,478,777.081,183,720,527.09
 少数股东权益(元) 737,381.80743,772.77737,346.03742,988.11733,648.36734,623.69724,013.39715,890.71708,927.47
 股东权益合计(元) 637,783,862.80660,389,108.84724,144,139.71821,720,148.86871,080,728.26897,103,777.341,025,002,751.761,119,194,667.791,184,429,454.56
负债和股东权益合计(元) 1,461,467,308.071,487,475,071.321,511,167,050.811,576,646,677.771,580,057,008.981,583,639,850.031,767,869,144.921,810,596,387.681,829,643,762.37
公告日期 2024-04-302024-04-232023-10-312023-08-312023-04-272023-04-272022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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