聚合顺 (605166.SH)

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资产负债表(聚合顺)

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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
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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) 2,788,803,777.592,575,117,988.491,923,298,486.222,087,558,317.622,153,535,080.321,559,094,494.581,742,697,314.551,847,027,758.871,903,589,939.681,872,996,516.191,710,180,183.45
  其中:交易性金融资产(元) ----------1,958,120.57
 应收票据及应收账款(元) 56,947,321.03175,057,990.37136,803,075.9075,451,780.42154,384,246.15168,810,420.21190,308,675.48171,384,966.40137,570,134.40284,371,958.78197,104,163.03
  其中:应收账款(元) 56,947,321.03175,057,990.37136,803,075.9075,451,780.42154,384,246.15168,810,420.21190,308,675.48171,384,966.40137,570,134.40284,371,958.78197,104,163.03
 预付款项(元) 333,822,086.63170,878,264.34263,421,853.17187,067,712.54131,990,585.35152,271,882.64161,273,418.30178,051,199.89231,824,171.86157,344,217.71276,478,731.40
 应收利息(元) --62,320,477.54--------
 其他应收款(元) 2,916,939.703,731,660.544,544,246.343,839,927.597,960,971.6133,594,741.9355,667,132.5931,464,602.0226,586,535.5035,318,011.4934,009,982.90
 存货(元) 539,357,531.48422,248,456.50440,715,603.35247,764,155.21388,676,478.44317,218,023.89467,718,914.40361,223,302.08363,214,618.56430,270,367.50488,001,498.97
 其他流动资产(元) 163,807,631.86141,476,026.26136,283,781.92114,551,459.34115,236,914.63117,410,079.35170,501,345.92148,757,636.63131,072,089.01116,081,534.38115,500,573.48
 流动资产合计(元) 4,483,796,846.304,110,346,309.863,717,036,187.823,267,872,057.143,574,061,240.083,129,821,460.033,070,837,708.702,900,453,083.963,036,352,303.973,108,087,812.303,031,081,492.14
非流动资产:
 固定资产(元) 891,443,283.80905,872,492.96922,667,779.86936,941,432.67753,565,856.90767,291,932.54602,641,245.89613,013,085.12515,942,012.97525,962,160.55535,974,947.52
 在建工程(元) 522,538,488.51448,273,290.50297,418,431.84267,452,842.16404,216,471.89263,861,334.85422,569,661.54372,406,399.10460,333,033.22325,070,632.04253,651,452.68
 使用权资产(元) ----720,881.44720,881.44720,881.44717,983.27132,740.35325,038.68715,085.10
 无形资产(元) 202,114,789.13203,264,100.20204,413,411.27204,895,855.88155,501,875.06155,566,565.9297,055,054.8897,607,260.6598,159,466.4298,365,424.1947,153,553.96
 长期待摊费用(元) 784,661.45528,211.91---------
 递延所得税资产(元) 11,022,665.2011,751,890.099,681,508.458,061,376.2113,098,601.9013,832,770.8210,946,944.928,827,433.496,655,577.257,932,847.155,128,902.14
 非流动资产合计(元) 1,627,903,888.091,569,689,985.661,434,181,131.421,417,351,506.921,327,103,687.191,201,273,485.571,133,933,788.671,092,572,161.631,081,222,830.21957,656,102.61842,623,941.40
资产总计(元) 6,111,700,734.395,680,036,295.525,151,217,319.244,685,223,564.064,901,164,927.274,331,094,945.604,204,771,497.373,993,025,245.594,117,575,134.184,065,743,914.913,873,705,433.54
流动负债:
  其中:交易性金融负债(元) -------2,304,254.299,425,982.006,542,170.43-
 应付票据及应付账款(元) 2,947,867,088.863,027,114,864.702,562,964,758.422,388,686,345.782,455,171,961.981,964,325,919.061,834,430,346.811,729,290,955.161,881,317,561.652,095,995,184.281,867,466,401.83
  其中:应付票据(元) 2,893,618,305.002,900,410,000.002,456,190,000.002,282,480,000.002,342,380,000.001,908,705,591.051,782,955,591.051,687,800,000.001,834,515,000.001,994,105,000.001,730,965,000.00
  其中:应付账款(元) 54,248,783.86126,704,864.70106,774,758.42106,206,345.78112,791,961.9855,620,328.0151,474,755.7641,490,955.1646,802,561.65101,890,184.28136,501,401.83
 合同负债(元) 77,544,142.0276,946,574.4155,330,343.5285,948,035.67113,444,881.08117,414,772.88123,460,731.3475,465,961.49117,663,642.3557,023,918.08111,714,741.89
 应付职工薪酬(元) 7,521,323.757,434,097.565,003,096.079,771,223.197,851,426.615,591,567.554,039,995.498,789,476.815,696,535.275,693,900.973,437,578.73
 应交税费(元) 16,367,836.2413,397,066.0412,382,488.3416,112,237.7714,985,242.707,218,715.499,410,900.7012,761,032.9512,500,731.008,227,087.044,705,332.21
 应付利息(元) 1,496,842.12855,095.54343,951.851,139,964.46614,794.52525,369.86868,989.14667,783.66462,514.00257,095.90-
 其他应付款(元) 6,867,013.328,384,652.617,684,069.595,513,999.944,364,907.817,358,060.003,602,913.136,482,768.909,960,491.1619,876,803.0914,314,952.39
 一年内到期的非流动负债(元) ----712,287.82712,287.82712,287.82719,321.2132,568.81747,889.47726,354.60
 其他流动负债(元) 13,735,408.148,674,138.257,084,595.7910,262,182.2110,743,173.717,794,166.3111,416,672.499,434,955.4513,720,747.915,548,739.4312,385,514.49
 流动负债合计(元) 3,071,399,654.453,142,806,489.112,650,793,303.582,517,433,989.022,607,888,676.232,110,940,858.971,987,942,836.921,845,916,509.922,050,780,774.152,199,912,788.692,014,750,876.14
非流动负债:
 长期借款(元) 359,687,996.70289,046,723.07268,636,848.9020,005,416.67200,412,967.25186,375,909.25186,375,909.25170,503,855.46129,046,608.13--
 应付债券(元) 527,101,654.94192,273,599.22189,591,417.77186,974,099.31184,376,760.13181,478,987.08178,988,538.05176,573,036.47173,969,598.34171,054,191.91167,715,560.10
 预计负债(元) 1,000,000.001,000,000.001,000,000.001,000,000.00-------
 递延收益(元) 35,360,303.7936,139,351.5633,188,399.3333,933,801.6233,226,555.5633,890,158.5324,331,881.0024,886,514.2225,441,147.4425,992,427.2926,548,737.19
 递延所得税负债(元) ----30,936.3130,936.3130,936.3130,936.3123,838.15-293,718.09
 非流动负债合计(元) 923,149,955.43518,459,673.85492,416,666.00241,913,317.60418,047,219.25401,775,991.17389,727,264.61371,994,342.46328,481,192.06197,046,619.20194,558,015.38
负债合计(元) 3,994,549,609.883,661,266,162.963,143,209,969.582,759,347,306.623,025,935,895.482,512,716,850.142,377,670,101.532,217,910,852.382,379,261,966.212,396,959,407.892,209,308,891.52
所有者权益(或股东权益):
 实收资本或股本(元) 315,569,338.00315,565,537.00315,565,257.00315,565,047.00315,562,586.00315,560,336.00315,556,832.00315,553,230.00315,550,947.00315,547,000.00315,547,000.00
 其他权益工具(元) 29,419,078.4627,849,075.7727,849,622.5427,850,032.6227,854,816.8927,859,191.0727,866,025.7427,873,133.7927,877,644.6728,230,477.6328,230,477.63
 资本公积(元) 502,583,206.30502,534,057.53502,530,392.34502,527,566.27502,487,327.08502,457,048.14502,409,893.29502,361,418.04502,787,361.66502,734,978.66502,734,978.66
 盈余公积(元) 101,451,320.65101,451,320.65101,451,320.65101,451,320.6583,977,016.6583,977,016.6583,977,016.6583,977,016.6563,569,576.6663,569,576.6665,062,653.26
 未分配利润(元) 907,348,790.87826,517,713.88834,084,973.93763,860,149.76734,780,488.06684,866,939.14701,139,660.04650,999,150.98633,419,251.31562,424,516.47556,577,402.27
 归属于母公司股东权益合计(元) 1,856,371,734.281,773,917,704.831,781,481,566.461,711,254,116.301,664,662,234.681,614,720,531.001,630,949,427.721,580,763,949.461,543,204,781.301,472,506,549.421,468,152,511.82
 少数股东权益(元) 260,779,390.23244,852,427.73226,525,783.20214,622,141.14210,566,797.11203,657,564.46196,151,968.12194,350,443.75195,108,386.67196,277,957.60196,244,030.20
 股东权益合计(元) 2,117,151,124.512,018,770,132.562,008,007,349.661,925,876,257.441,875,229,031.791,818,378,095.461,827,101,395.841,775,114,393.211,738,313,167.971,668,784,507.021,664,396,542.02
负债和股东权益合计(元) 6,111,700,734.395,680,036,295.525,151,217,319.244,685,223,564.064,901,164,927.274,331,094,945.604,204,771,497.373,993,025,245.594,117,575,134.184,065,743,914.913,873,705,433.54
公告日期 2024-10-292024-08-282024-04-232024-03-292023-10-312023-08-252023-04-262023-04-072022-10-312022-08-292022-04-29
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