长城科技 (603897.SH)

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资产负债表(长城科技)

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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) 1,200,721,397.441,421,270,037.041,295,631,952.601,194,835,895.871,743,983,761.001,100,785,907.50212,391,965.41
  其中:交易性金融资产(元) 304,786,800.27302,552,665.98340,820,012.40294,972,922.00243,358,552.78224,072,581.68262,023,072.01
 应收票据及应收账款(元) 2,325,635,571.931,948,914,608.451,773,399,882.171,924,392,588.501,651,208,352.091,736,454,490.961,751,371,830.31
  其中:应收账款(元) 2,325,635,571.931,948,914,608.451,773,399,882.171,924,392,588.501,651,208,352.091,736,454,490.961,751,371,830.31
 预付款项(元) 865,719.531,884,877.473,162,601.29808,159.76932,893.072,926,539.972,383,078.82
 其他应收款(元) 705,540.60627,538.162,484,177.492,499,526.262,312,562.246,906,575.917,165,590.96
 存货(元) 636,432,847.26689,313,215.09742,861,739.08689,434,693.09638,518,936.93764,984,426.93830,327,540.98
 其他流动资产(元) 5,610,129.5315,491,727.5817,109,909.537,920,128.1413,039,745.7164,690,581.12113,343,819.06
 流动资产合计(元) 4,929,360,928.074,680,187,498.784,794,111,157.834,441,046,207.414,619,307,492.164,238,573,095.653,680,948,577.64
非流动资产:
 固定资产(元) 913,814,380.59942,545,643.42961,739,431.69978,794,741.72837,954,692.10548,909,678.19560,191,055.72
 在建工程(元) 10,918,584.9811,406,674.639,958,346.7411,611,566.4893,660,696.39275,568,047.68251,100,944.51
 使用权资产(元) 6,426,940.526,846,088.827,265,237.127,684,385.42---
 无形资产(元) 149,515,091.96155,605,075.12156,587,916.70157,570,758.28158,553,599.86159,387,906.44155,483,772.00
 递延所得税资产(元) 36,980,974.1231,650,230.1431,036,004.7031,171,838.5224,616,476.0424,753,742.2925,081,558.53
 非流动资产合计(元) 1,117,655,972.171,148,053,712.131,166,586,936.951,186,833,290.421,114,785,464.391,008,619,374.60991,857,330.76
资产总计(元) 6,047,016,900.245,828,241,210.915,960,698,094.785,627,879,497.835,734,092,956.555,247,192,470.254,672,805,908.40
流动负债:
 短期借款(元) 746,108,896.07816,277,374.64793,987,421.22681,742,936.37789,864,694.46437,858,379.51209,255,557.82
  其中:交易性金融负债(元) 200,723.00577,275.40374,243.7064,254.255,168,568.501,003,160.6027,241.30
 应付票据及应付账款(元) 2,475,134,185.812,060,910,703.522,261,012,700.452,073,963,876.842,044,477,373.871,900,548,024.981,571,190,595.36
  其中:应付票据(元) 1,976,950,000.001,636,240,000.001,955,240,000.001,761,740,000.001,737,740,000.001,596,890,000.001,169,000,000.00
  其中:应付账款(元) 498,184,185.81424,670,703.52305,772,700.45312,223,876.84306,737,373.87303,658,024.98402,190,595.36
 合同负债(元) 5,144,176.464,672,082.476,894,829.213,233,027.0713,360,204.978,141,810.2010,941,593.46
 应付职工薪酬(元) 13,649,323.4611,307,738.148,454,998.0915,384,066.9614,046,290.109,508,431.117,925,149.89
 应交税费(元) 60,563,049.7052,902,738.2936,840,736.1733,300,934.7453,632,730.3961,968,260.3848,537,319.02
 应付股利(元) -82,574,272.40-----
 其他应付款(元) 815,658.76904,258.53904,258.531,236,095.5642,504,225.19953,718.1963,847,576.92
 一年内到期的非流动负债(元) 1,615,829.951,565,404.741,565,404.741,565,404.74---
 其他流动负债(元) 668,742.95607,370.73896,327.80420,293.531,736,826.651,058,435.331,422,407.15
 流动负债合计(元) 3,303,900,586.163,032,299,218.863,110,930,919.912,810,910,890.062,964,790,914.132,421,040,220.301,913,147,440.92
非流动负债:
 租赁负债(元) 6,248,712.906,214,364.626,131,411.566,050,240.08---
 递延收益(元) 43,704,379.0339,766,432.1440,358,958.3741,736,238.3637,752,759.2633,598,841.7532,093,691.74
 递延所得税负债(元) 24,368,757.3824,737,559.7027,247,787.0223,772,687.5227,459,037.1928,131,229.6328,131,229.63
 非流动负债合计(元) 74,321,849.3170,718,356.4673,738,156.9571,559,165.9665,211,796.4561,730,071.3860,224,921.37
负债合计(元) 3,378,222,435.473,103,017,575.323,184,669,076.862,882,470,056.023,030,002,710.582,482,770,291.681,973,372,362.29
所有者权益(或股东权益):
 实收资本或股本(元) 206,435,681.00206,435,681.00206,435,681.00206,435,681.00206,435,681.00206,435,681.00206,435,681.00
 资本公积(元) 1,589,471,093.011,589,471,093.011,589,471,093.011,589,471,093.011,589,471,093.011,589,471,093.011,589,471,093.01
 盈余公积(元) 103,868,810.72103,868,810.72103,868,810.72103,868,810.7298,898,698.6898,898,698.6898,898,698.68
 未分配利润(元) 769,018,880.04825,448,050.86876,253,433.19845,633,857.08809,284,773.28869,616,705.88804,628,073.42
 归属于母公司股东权益合计(元) 2,668,794,464.772,725,223,635.592,776,029,017.922,745,409,441.812,704,090,245.972,764,422,178.572,699,433,546.11
 股东权益合计(元) 2,668,794,464.772,725,223,635.592,776,029,017.922,745,409,441.812,704,090,245.972,764,422,178.572,699,433,546.11
负债和股东权益合计(元) 6,047,016,900.245,828,241,210.915,960,698,094.785,627,879,497.835,734,092,956.555,247,192,470.254,672,805,908.40
公告日期 2023-10-272023-08-102023-04-282023-04-282022-10-292022-08-052022-04-29
审计意见(境内) 标准无保留意见
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