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资产负债表(数据港)

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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) 622,210,607.95790,074,001.73333,093,881.79455,906,838.30780,108,934.24950,202,015.90619,817,181.07
  其中:交易性金融资产(元) 260,000,000.00-161,387,335.62160,000,000.0050,000,000.00-210,000,000.00
 应收票据及应收账款(元) 117,393,354.70117,448,205.01234,398,246.4487,346,751.21145,489,093.42159,508,717.02139,882,704.43
  其中:应收票据(元) 1,563,040.00----1,200,000.002,399,953.00
  其中:应收账款(元) 115,830,314.70117,448,205.01234,398,246.4487,346,751.21145,489,093.42158,308,717.02137,482,751.43
 预付款项(元) 6,593,907.507,745,727.0312,909,425.4920,004,839.2926,250,024.7023,558,873.9932,564,826.10
 其他应收款(元) 7,189,692.527,428,757.987,666,615.808,694,218.0324,578,597.4223,688,518.7012,089,796.44
 存货(元) 9,148,506.4913,268,533.5916,239,493.9714,649,713.3414,467,748.557,128,977.9812,507,101.56
 合同资产(元) 403,126,414.69429,949,186.38411,258,016.01452,617,990.82381,638,650.89384,490,132.32341,819,708.23
 其他流动资产(元) 35,328,058.8839,932,967.5630,156,710.0946,304,010.622,105,220.44732,021.47597,388.76
 流动资产合计(元) 1,460,990,542.731,405,847,379.281,207,109,725.211,245,524,361.611,424,638,269.661,549,309,257.381,369,278,706.59
非流动资产:
 固定资产(元) 4,405,745,007.664,566,457,689.884,726,538,187.884,889,547,090.664,840,386,142.534,875,813,455.085,035,654,337.22
 在建工程(元) 530,121,287.50507,432,265.21471,458,064.61449,585,503.30458,869,662.90459,755,505.23371,547,890.77
 使用权资产(元) 469,050,231.86483,681,477.08499,833,265.37513,639,899.66529,993,659.89564,094,216.59579,430,902.78
 无形资产(元) 31,374,750.8131,790,384.0732,008,821.0232,564,697.3533,255,967.2732,088,422.2632,457,104.64
 商誉(元) 157,082,129.09157,082,129.09157,082,129.09157,082,129.09160,013,364.14160,013,364.14160,013,364.14
 长期待摊费用(元) 38,496,447.3440,809,656.3341,446,731.0640,117,664.6436,414,908.8336,568,370.6736,064,039.75
 递延所得税资产(元) 8,024,849.938,045,857.947,306,998.827,306,998.8228,057,659.4723,916,607.3520,337,748.12
 其他非流动资产(元) 85,314,289.76106,915,513.77117,849,208.53111,362,573.2280,686,254.4181,420,595.03366,303,190.06
 非流动资产合计(元) 5,725,208,993.955,902,214,973.376,053,523,406.386,201,206,556.746,167,677,619.446,233,670,536.356,601,808,577.48
资产总计(元) 7,186,199,536.687,308,062,352.657,260,633,131.597,446,730,918.357,592,315,889.107,782,979,793.737,971,087,284.07
流动负债:
 短期借款(元) 1,313,583,347.781,292,521,268.471,251,931,119.171,200,150,483.061,115,119,400.311,188,773,061.831,174,271,741.82
 应付票据及应付账款(元) 322,523,360.51367,005,665.83368,659,167.93528,742,228.22857,109,991.91871,931,659.49913,892,132.04
  其中:应付账款(元) 322,523,360.51367,005,665.83368,659,167.93528,742,228.22857,109,991.91871,931,659.49913,892,132.04
 合同负债(元) 11,000.0011,000.001,141,690.54496,465.35488,490.54995,974.38488,490.54
 应付职工薪酬(元) 14,368,143.0910,632,969.2612,855,567.3416,729,036.0014,039,321.1912,219,263.638,843,580.54
 应交税费(元) 28,643,490.8119,780,602.9035,396,386.1532,022,649.6420,533,428.9312,993,952.0833,892,388.63
 应付股利(元) -----3,687,902.82-
 其他应付款(元) 37,774,480.6931,951,785.9230,899,563.4531,482,946.8233,829,451.5932,114,461.8031,558,704.19
 一年内到期的非流动负债(元) 442,949,305.60462,075,586.20612,432,888.83642,998,130.53675,301,243.62684,010,337.64627,634,438.67
 其他流动负债(元) ---478.49---
 流动负债合计(元) 2,159,853,128.482,183,978,878.582,313,316,383.412,452,622,418.112,716,421,328.092,806,726,613.672,790,581,476.43
非流动负债:
 长期借款(元) 1,293,440,631.101,563,326,469.681,398,112,949.671,469,584,336.281,397,533,538.481,500,513,006.591,713,981,047.13
 租赁负债(元) 458,538,471.50466,833,032.23475,881,042.42484,224,642.52494,554,620.68522,025,886.31531,574,079.89
 长期应付款(元) 150,000,000.00------
 递延收益(元) 11,696,093.3213,657,624.6915,619,156.0617,675,027.1919,072,518.5921,726,955.1022,292,423.33
 递延所得税负债(元) --1,446,705.151,446,705.152,166,692.572,166,692.572,166,692.57
 非流动负债合计(元) 1,913,675,195.922,043,817,126.601,891,059,853.301,972,930,711.141,913,327,370.322,046,432,540.572,270,014,242.92
负债合计(元) 4,073,528,324.404,227,796,005.184,204,376,236.714,425,553,129.254,629,748,698.414,853,159,154.245,060,595,719.35
所有者权益(或股东权益):
 实收资本或股本(元) 460,498,076.00460,498,076.00328,927,197.00328,927,197.00328,927,197.00328,927,197.00328,927,197.00
 资本公积(元) 1,784,956,360.241,784,956,360.241,916,527,239.241,916,527,239.241,822,696,362.011,822,696,362.011,822,603,738.09
 盈余公积(元) 49,705,888.6149,705,888.6149,705,888.6149,705,888.6145,621,209.1145,621,209.1145,621,209.11
 未分配利润(元) 813,473,003.94780,489,098.21756,478,053.57721,395,325.24760,639,243.86727,898,151.51708,642,084.48
 归属于母公司股东权益合计(元) 3,108,633,328.793,075,649,423.063,051,638,378.423,016,555,650.092,957,884,011.982,925,142,919.632,905,794,228.68
 少数股东权益(元) 4,037,883.494,616,924.414,618,516.464,622,139.014,683,178.714,677,719.864,697,336.04
 股东权益合计(元) 3,112,671,212.283,080,266,347.473,056,256,894.883,021,177,789.102,962,567,190.692,929,820,639.492,910,491,564.72
负债和股东权益合计(元) 7,186,199,536.687,308,062,352.657,260,633,131.597,446,730,918.357,592,315,889.107,782,979,793.737,971,087,284.07
公告日期 2023-10-282023-08-262023-04-282023-03-112022-10-292022-08-202022-04-30
审计意见(境内) 标准无保留意见
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