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
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) 2,153,535,080.321,559,094,494.581,742,697,314.551,847,027,758.871,903,589,939.681,872,996,516.191,710,180,183.45
  其中:交易性金融资产(元) ------1,958,120.57
 应收票据及应收账款(元) 154,384,246.15168,810,420.21190,308,675.48171,384,966.40137,570,134.40284,371,958.78197,104,163.03
  其中:应收账款(元) 154,384,246.15168,810,420.21190,308,675.48171,384,966.40137,570,134.40284,371,958.78197,104,163.03
 预付款项(元) 131,990,585.35152,271,882.64161,273,418.30178,051,199.89231,824,171.86157,344,217.71276,478,731.40
 其他应收款(元) 7,960,971.6133,594,741.9355,667,132.5931,464,602.0226,586,535.5035,318,011.4934,009,982.90
 存货(元) 388,676,478.44317,218,023.89467,718,914.40361,223,302.08363,214,618.56430,270,367.50488,001,498.97
 其他流动资产(元) 115,236,914.63117,410,079.35170,501,345.92148,757,636.63131,072,089.01116,081,534.38115,500,573.48
 流动资产合计(元) 3,574,061,240.083,129,821,460.033,070,837,708.702,900,453,083.963,036,352,303.973,108,087,812.303,031,081,492.14
非流动资产:
 固定资产(元) 753,565,856.90767,291,932.54602,641,245.89613,013,085.12515,942,012.97525,962,160.55535,974,947.52
 在建工程(元) 404,216,471.89263,861,334.85422,569,661.54372,406,399.10460,333,033.22325,070,632.04253,651,452.68
 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) 155,501,875.06155,566,565.9297,055,054.8897,607,260.6598,159,466.4298,365,424.1947,153,553.96
 递延所得税资产(元) 13,098,601.9013,832,770.8210,946,944.928,827,433.496,655,577.257,932,847.155,128,902.14
 非流动资产合计(元) 1,327,103,687.191,201,273,485.571,133,933,788.671,092,572,161.631,081,222,830.21957,656,102.61842,623,941.40
资产总计(元) 4,901,164,927.274,331,094,945.604,204,771,497.373,993,025,245.594,117,575,134.184,065,743,914.913,873,705,433.54
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) 2,455,171,961.981,964,325,919.061,834,430,346.811,729,290,955.161,881,317,561.652,095,995,184.281,867,466,401.83
  其中:应付票据(元) 2,342,380,000.001,908,705,591.051,782,955,591.051,687,800,000.001,834,515,000.001,994,105,000.001,730,965,000.00
  其中:应付账款(元) 112,791,961.9855,620,328.0151,474,755.7641,490,955.1646,802,561.65101,890,184.28136,501,401.83
 合同负债(元) 113,444,881.08117,414,772.88123,460,731.3475,465,961.49117,663,642.3557,023,918.08111,714,741.89
 应付职工薪酬(元) 7,851,426.615,591,567.554,039,995.498,789,476.815,696,535.275,693,900.973,437,578.73
 应交税费(元) 14,985,242.707,218,715.499,410,900.7012,761,032.9512,500,731.008,227,087.044,705,332.21
 应付利息(元) 614,794.52525,369.86868,989.14667,783.66462,514.00257,095.90-
 其他应付款(元) 4,364,907.817,358,060.003,602,913.136,482,768.909,960,491.1619,876,803.0914,314,952.39
 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) 10,743,173.717,794,166.3111,416,672.499,434,955.4513,720,747.915,548,739.4312,385,514.49
 流动负债合计(元) 2,607,888,676.232,110,940,858.971,987,942,836.921,845,916,509.922,050,780,774.152,199,912,788.692,014,750,876.14
非流动负债:
 长期借款(元) 200,412,967.25186,375,909.25186,375,909.25170,503,855.46129,046,608.13--
 应付债券(元) 184,376,760.13181,478,987.08178,988,538.05176,573,036.47173,969,598.34171,054,191.91167,715,560.10
 递延收益(元) 33,226,555.5633,890,158.5324,331,881.0024,886,514.2225,441,147.4425,992,427.2926,548,737.19
 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) 418,047,219.25401,775,991.17389,727,264.61371,994,342.46328,481,192.06197,046,619.20194,558,015.38
负债合计(元) 3,025,935,895.482,512,716,850.142,377,670,101.532,217,910,852.382,379,261,966.212,396,959,407.892,209,308,891.52
所有者权益(或股东权益):
 实收资本或股本(元) 315,562,586.00315,560,336.00315,556,832.00315,553,230.00315,550,947.00315,547,000.00315,547,000.00
 其他权益工具(元) 27,854,816.8927,859,191.0727,866,025.7427,873,133.7927,877,644.6728,230,477.6328,230,477.63
 资本公积(元) 502,487,327.08502,457,048.14502,409,893.29502,361,418.04502,787,361.66502,734,978.66502,734,978.66
 盈余公积(元) 83,977,016.6583,977,016.6583,977,016.6583,977,016.6563,569,576.6663,569,576.6665,062,653.26
 未分配利润(元) 734,780,488.06684,866,939.14701,139,660.04650,999,150.98633,419,251.31562,424,516.47556,577,402.27
 归属于母公司股东权益合计(元) 1,664,662,234.681,614,720,531.001,630,949,427.721,580,763,949.461,543,204,781.301,472,506,549.421,468,152,511.82
 少数股东权益(元) 210,566,797.11203,657,564.46196,151,968.12194,350,443.75195,108,386.67196,277,957.60196,244,030.20
 股东权益合计(元) 1,875,229,031.791,818,378,095.461,827,101,395.841,775,114,393.211,738,313,167.971,668,784,507.021,664,396,542.02
负债和股东权益合计(元) 4,901,164,927.274,331,094,945.604,204,771,497.373,993,025,245.594,117,575,134.184,065,743,914.913,873,705,433.54
公告日期 2023-10-312023-08-252023-04-262023-04-072022-10-312022-08-292022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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