三孚股份 (603938.SH)

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资产负债表(三孚股份)

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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合并报表合并报表
流动资产:
 货币资金(元) 417,551,635.03120,495,886.27208,482,834.05106,523,501.1481,186,892.23214,861,561.91202,246,613.29310,404,686.52207,077,424.49216,597,043.55206,392,247.91
  其中:交易性金融资产(元) 330,000,000.00550,000,000.00535,000,000.00719,000,000.00660,000,000.00492,000,000.00470,000,000.00310,000,000.00140,000,000.00130,000,000.0080,000,000.00
 应收票据及应收账款(元) 353,056,682.22351,217,649.09363,061,545.84347,929,017.89425,191,552.19520,703,712.73478,148,931.54607,552,747.94647,052,023.73532,850,174.17439,187,284.70
  其中:应收票据(元) 213,376,940.76213,514,240.72228,610,532.43240,878,708.03272,727,328.97351,272,845.49314,857,198.70472,300,042.47452,670,911.29406,106,362.14256,113,459.49
  其中:应收账款(元) 139,679,741.46137,703,408.37134,451,013.41107,050,309.86152,464,223.22169,430,867.24163,291,732.84135,252,705.47194,381,112.44126,743,812.03183,073,825.21
 预付款项(元) 36,321,089.6940,333,723.8714,584,565.9945,848,914.4141,121,257.5124,519,811.2823,611,177.0156,320,556.2036,535,574.0637,008,786.76118,599,482.35
 其他应收款(元) 3,541,919.003,949,233.504,010,834.923,920,919.873,480,561.662,804,260.472,812,691.312,924,766.733,487,083.79959,477.641,122,537.90
 存货(元) 156,870,909.31210,142,516.71138,875,698.85157,495,427.85165,972,892.25122,687,050.39177,356,067.85265,654,243.55193,926,241.46255,919,327.08176,153,631.66
 其他流动资产(元) 8,921,232.345,941,393.914,801,522.2217,319,856.742,592,663.963,538,822.347,528,758.687,592,410.175,306,767.733,952,236.2637,481,674.82
 流动资产合计(元) 1,360,282,193.211,389,794,411.221,425,077,161.151,513,115,814.521,518,043,418.791,550,382,084.111,589,360,788.221,725,078,396.751,503,409,470.241,433,318,405.961,217,427,916.11
非流动资产:
 长期股权投资(元) ----4,900,581.024,900,751.324,900,734.994,904,444.613,000,000.00--
 固定资产(元) 1,369,938,258.341,348,244,419.951,377,482,402.291,402,276,665.961,119,192,154.321,164,832,707.21764,564,840.71775,728,013.42767,172,369.70779,808,408.95505,207,010.07
 在建工程(元) 330,327,184.35174,734,055.50113,876,835.2392,129,016.97312,748,286.30296,431,020.43610,533,918.56574,462,266.45518,388,919.83423,208,409.78662,231,359.91
 使用权资产(元) -----31,828.0779,570.19204,852.86331,302.20456,001.58580,700.96
 无形资产(元) 130,347,729.25131,326,696.63132,265,729.02133,244,353.02132,203,112.74132,851,696.31132,943,871.34133,851,409.71134,814,757.28135,643,665.31136,395,145.30
 长期待摊费用(元) 815,471.16933,124.13811,838.55929,491.231,047,143.91289,778.82334,513.35429,856.33670,000.12882,312.071,000,531.06
 递延所得税资产(元) 60,988,825.8058,970,834.9260,202,591.2859,376,538.8060,280,002.8045,255,934.9338,784,045.8631,594,290.7517,189,435.0615,921,506.3715,881,290.36
 其他非流动资产(元) 34,825,841.55105,771,886.36105,432,526.0895,126,358.19103,176,844.99102,129,024.40108,373,502.1689,913,510.1183,876,269.2280,269,193.5842,491,116.82
 非流动资产合计(元) 1,927,243,310.451,819,981,017.491,790,071,922.451,783,082,424.171,733,548,126.081,746,722,741.491,660,514,997.161,611,088,644.241,525,443,053.411,436,189,497.641,363,787,154.48
资产总计(元) 3,287,525,503.663,209,775,428.713,215,149,083.603,296,198,238.693,251,591,544.873,297,104,825.603,249,875,785.383,336,167,040.993,028,852,523.652,869,507,903.602,581,215,070.59
流动负债:
 短期借款(元) --2,081,852.0035,849,201.5935,014,295.8361,406,154.7237,990,000.0094,515,776.1846,864,402.0062,662,473.1723,660,288.92
 应付票据及应付账款(元) 331,354,580.74273,403,962.91283,305,211.17310,329,297.42257,804,117.89233,238,533.58271,630,357.13254,238,502.42170,591,205.55188,481,582.06229,229,332.25
  其中:应付票据(元) 106,825,183.4071,436,163.4057,632,271.40117,415,962.0498,846,825.1376,092,670.19155,302,462.45108,970,528.6420,262,921.0655,144,582.2494,108,950.36
  其中:应付账款(元) 224,529,397.34201,967,799.51225,672,939.77192,913,335.38158,957,292.76157,145,863.39116,327,894.68145,267,973.78150,328,284.49133,336,999.82135,120,381.89
 合同负债(元) 40,537,336.5339,563,292.9919,358,526.0426,739,546.2930,589,695.0020,372,994.0819,660,272.1281,043,043.9526,552,553.8655,334,156.6153,846,690.87
 应付职工薪酬(元) 708,201.15673,262.691,076,947.371,147,290.321,047,307.741,135,813.301,039,012.462,588,361.781,279,229.571,329,070.931,654,448.09
 应交税费(元) 4,568,185.147,118,982.9610,719,899.3310,201,969.5617,343,813.2531,881,256.7534,757,627.7938,365,769.3654,036,860.0664,655,187.3738,330,100.44
 其他应付款(元) 4,841,106.894,063,810.462,759,422.085,750,455.455,058,876.486,402,368.681,942,668.854,238,024.862,544,076.822,485,051.062,227,708.74
 一年内到期的非流动负债(元) 167,240,000.0055,000,000.0048,000,000.0048,000,000.0041,000,000.0041,000,000.0032,000,000.0032,000,000.0032,180,456.2332,179,209.1926,537,351.64
 其他流动负债(元) 145,368,994.99130,600,265.76112,327,336.76128,035,613.05118,398,207.10125,384,172.5278,200,104.43160,064,715.00133,236,820.07148,876,258.6497,952,627.26
 流动负债合计(元) 694,618,405.44510,423,577.77479,629,194.75566,053,373.68506,256,313.29520,821,293.63477,220,042.78667,054,193.55467,285,604.16556,002,989.03473,438,548.21
非流动负债:
 长期借款(元) 127,501,319.25239,748,681.25270,802,840.28270,824,956.94293,605,636.25293,613,993.25318,080,000.00318,468,403.61333,880,000.00304,300,000.00320,300,000.00
 递延收益(元) 47,825,434.8149,564,783.4551,304,132.0952,033,579.7453,743,225.4150,107,344.7551,369,972.3149,202,599.8548,516,894.0248,806,188.1949,846,188.17
 递延所得税负债(元) 874,215.08939,735.371,674,350.981,784,693.501,894,939.002,012,521.022,134,218.672,224,477.132,311,098.672,430,212.842,549,327.00
 非流动负债合计(元) 176,200,969.14290,253,200.07323,781,323.35324,643,230.18349,243,800.66345,733,859.02371,584,190.98369,895,480.59384,707,992.69355,536,401.03372,695,515.17
负债合计(元) 870,819,374.58800,676,777.84803,410,518.10890,696,603.86855,500,113.95866,555,152.65848,804,233.761,036,949,674.14851,993,596.85911,539,390.06846,134,063.38
所有者权益(或股东权益):
 实收资本或股本(元) 382,624,497.00382,624,497.00382,624,497.00382,624,497.00382,624,497.00382,624,497.00273,303,212.00273,303,212.00273,303,212.00273,303,212.00195,216,580.00
 资本公积(元) 199,336,115.87199,904,689.29199,937,570.62198,512,145.90197,751,052.72198,902,701.80309,730,356.10309,730,356.10309,730,356.10309,730,356.10387,858,702.07
 减:库存股(元) 16,670,042.4814,941,175.68---------
 专项储备(元) 40,591,898.7940,547,941.0539,404,728.0437,473,533.1345,131,364.9841,350,007.6238,020,283.4934,567,669.6032,335,831.5930,711,215.3829,710,068.51
 盈余公积(元) 170,415,904.24170,415,904.24170,415,904.24170,415,904.24136,651,606.00136,651,606.00136,651,606.00136,651,606.0097,608,290.0097,608,290.0097,608,290.00
 未分配利润(元) 1,638,147,519.871,628,356,419.271,617,978,828.291,607,511,824.381,620,348,839.641,651,649,919.211,622,147,489.871,521,031,420.781,435,006,602.731,217,135,695.88996,770,029.10
 归属于母公司股东权益合计(元) 2,414,445,893.292,406,908,275.172,410,361,528.192,396,537,904.652,382,507,360.342,411,178,731.632,379,852,947.462,275,284,264.482,147,984,292.421,928,488,769.361,707,163,669.68
 少数股东权益(元) 2,260,235.792,190,375.701,377,037.318,963,730.1813,584,070.5819,370,941.3221,218,604.1623,933,102.3728,874,634.3829,479,744.1827,917,337.53
 股东权益合计(元) 2,416,706,129.082,409,098,650.872,411,738,565.502,405,501,634.832,396,091,430.922,430,549,672.952,401,071,551.622,299,217,366.852,176,858,926.801,957,968,513.541,735,081,007.21
负债和股东权益合计(元) 3,287,525,503.663,209,775,428.713,215,149,083.603,296,198,238.693,251,591,544.873,297,104,825.603,249,875,785.383,336,167,040.993,028,852,523.652,869,507,903.602,581,215,070.59
公告日期 2024-10-292024-08-202024-04-192024-04-122023-10-272023-08-152023-04-182023-03-312022-10-132022-08-262022-04-29
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