西大门 (605155.SH)

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资产负债表(西大门)

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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) 520,078,361.26521,042,092.14474,029,432.24473,722,088.98426,989,108.14416,980,174.71530,635,003.05
  其中:交易性金融资产(元) ----48,000,000.0048,000,000.00-
 应收票据及应收账款(元) 78,427,934.7858,675,322.0851,728,884.7349,397,373.7360,793,255.8544,217,047.3339,013,261.42
  其中:应收票据(元) 271,370.36411,738.95754,937.16639,060.96187,868.78187,868.7887,868.78
  其中:应收账款(元) 78,156,564.4258,263,583.1350,973,947.5748,758,312.7760,605,387.0744,029,178.5538,925,392.64
 预付款项(元) 6,899,810.629,893,306.257,542,357.816,599,223.017,591,683.788,728,344.167,930,337.56
 其他应收款(元) 3,654,433.042,861,597.093,086,671.582,406,968.794,817,588.643,123,662.832,856,266.64
 存货(元) 159,698,151.34148,471,340.94139,691,085.95137,823,934.84127,812,774.81141,365,967.99137,858,537.60
 其他流动资产(元) 2,242,312.341,112,443.001,239,648.531,558,591.27931,616.65188,872.45224,280.63
 流动资产合计(元) 771,001,003.38742,056,101.50677,318,080.84671,508,180.62676,936,027.87662,604,069.47718,517,686.90
非流动资产:
 固定资产(元) 401,278,453.35406,381,866.16410,700,824.19394,059,631.81394,159,667.53348,675,129.76340,354,478.59
 在建工程(元) 6,008,006.366,158,134.812,778,355.6926,785,460.7923,849,167.0854,313,904.9447,155,379.51
 无形资产(元) 33,309,068.9833,539,589.4433,768,846.3933,949,271.3034,010,420.2634,242,946.0034,495,107.68
 递延所得税资产(元) 3,259,392.363,173,528.862,714,518.342,744,827.752,848,601.202,342,924.582,167,454.62
 其他非流动资产(元) 66,371,698.2454,671,341.6992,573,181.8490,044,238.2954,486,059.2058,746,610.2821,393,601.48
 非流动资产合计(元) 510,226,619.29503,924,460.96542,535,726.45547,583,429.94509,353,915.27498,321,515.56445,566,021.88
资产总计(元) 1,281,227,622.671,245,980,562.461,219,853,807.291,219,091,610.561,186,289,943.141,160,925,585.031,164,083,708.78
流动负债:
 应付票据及应付账款(元) 30,030,436.8626,621,685.4327,078,508.5736,416,681.6130,230,283.2531,550,394.3832,000,225.43
  其中:应付账款(元) 30,030,436.8626,621,685.4327,078,508.5736,416,681.6130,230,283.2531,550,394.3832,000,225.43
 合同负债(元) 23,885,900.3022,982,781.0323,641,907.7821,836,317.2516,262,995.8819,990,670.3018,270,109.27
 应付职工薪酬(元) 12,691,879.9310,522,320.508,496,916.5011,690,690.3810,584,497.568,256,883.227,197,064.43
 应交税费(元) 8,494,600.188,422,401.714,117,908.236,774,791.575,967,464.584,823,757.174,551,729.44
 其他应付款(元) 747,830.72890,838.86627,840.391,335,009.47658,558.23632,085.16519,231.44
 其他流动负债(元) 597,779.59784,035.68781,938.52513,031.31556,908.68410,628.37453,161.66
 流动负债合计(元) 76,448,427.5870,224,063.2164,745,019.9978,566,521.5964,260,708.1865,664,418.6062,991,521.67
非流动负债:
 递延收益(元) 8,203,929.268,507,914.236,851,264.427,081,614.616,749,451.954,195,536.764,333,777.20
 递延所得税负债(元) 332,698.23347,092.04365,146.70380,954.02---
 非流动负债合计(元) 8,536,627.498,855,006.277,216,411.127,462,568.636,749,451.954,195,536.764,333,777.20
负债合计(元) 84,985,055.0779,079,069.4871,961,431.1186,029,090.2271,010,160.1369,859,955.3667,325,298.87
所有者权益(或股东权益):
 实收资本或股本(元) 136,915,000.00136,915,000.00134,400,000.00134,400,000.00134,400,000.00134,400,000.0096,000,000.00
 资本公积(元) 615,323,162.82612,203,696.66597,868,196.66597,868,196.66597,868,196.66597,868,196.66636,268,196.66
 盈余公积(元) 51,000,165.5351,000,165.5351,000,165.5351,000,165.5342,607,567.6442,607,567.6442,607,567.64
 未分配利润(元) 398,087,686.32370,511,060.62365,737,322.96349,120,228.73340,910,546.59316,189,865.37321,882,645.61
 归属于母公司股东权益合计(元) 1,201,326,014.671,170,629,922.811,149,005,685.151,132,388,590.921,115,786,310.891,091,065,629.671,096,758,409.91
 少数股东权益(元) -5,083,447.07-3,728,429.83-1,113,308.97673,929.42-506,527.88--
 股东权益合计(元) 1,196,242,567.601,166,901,492.981,147,892,376.181,133,062,520.341,115,279,783.011,091,065,629.671,096,758,409.91
负债和股东权益合计(元) 1,281,227,622.671,245,980,562.461,219,853,807.291,219,091,610.561,186,289,943.141,160,925,585.031,164,083,708.78
公告日期 2023-10-272023-08-262023-04-292023-04-272022-10-292022-08-202022-04-27
审计意见(境内) 标准无保留意见
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