圣泉集团 (605589.SH)

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资产负债表(圣泉集团)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年中报2019年年报2019年三季报2019年中报2019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
流动资产:
 货币资金(元) 1,386,645,679.751,185,721,645.891,726,190,393.372,225,579,392.631,407,945,133.98815,649,981.33823,989,661.81630,098,997.781,076,105,159.66
  其中:交易性金融资产(元) 2,155,500.00784,026.914,110,500.0010,770,757.44-----
 应收票据及应收账款(元) 1,748,505,190.031,561,676,952.051,433,696,581.261,125,035,888.421,354,984,987.031,057,162,772.362,065,912,246.971,241,332,768.812,511,788,701.83
  其中:应收票据(元) 71,693,208.0957,984,986.4940,634,294.5638,176,340.1330,845,486.8826,291,290.68795,241,205.8069,230,962.761,223,542,059.49
  其中:应收账款(元) 1,676,811,981.941,503,691,965.561,393,062,286.701,086,859,548.291,324,139,500.151,030,871,481.681,270,671,041.171,172,101,806.051,288,246,642.34
 预付款项(元) 319,418,920.83303,310,553.78362,617,594.62181,794,968.46259,868,191.82134,265,206.73203,201,407.66134,004,113.81112,728,929.85
 应收利息(元) ------4,148,818.676,337,949.773,885,657.32
 其他应收款(元) 20,889,098.8824,351,916.2544,913,692.8928,151,484.21177,605,024.1921,834,472.8056,675,053.4735,288,045.8414,205,059.63
 存货(元) 1,481,173,173.631,403,542,423.441,273,604,745.961,059,853,574.321,269,168,569.78709,785,567.57750,502,182.56766,729,435.63799,168,747.50
 一年内到期的非流动资产(元) 1,375,598.67751,438.44436,519.50487,523.81-----
 其他流动资产(元) 536,233,344.89399,816,297.87280,960,068.56377,706,514.40252,206,808.77466,309,307.68134,563,833.67737,272,789.78106,007,206.56
 流动资产合计(元) 6,781,596,041.055,848,348,759.735,927,774,266.855,559,238,665.545,422,241,172.214,207,882,067.434,038,993,204.814,300,232,178.224,623,889,462.35
非流动资产:
 长期应收款(元) 3,868,794.884,438,199.722,562,586.441,027,848.56-----
 长期股权投资(元) 42,455,250.9842,158,196.4544,048,263.4643,606,127.6846,080,068.0944,533,661.5544,973,624.3044,973,624.3046,304,983.97
 其他权益工具投资(元) 47,955,396.4247,955,396.4247,955,396.4247,955,396.4244,955,396.4250,015,396.4250,215,396.4250,015,396.42-
 其他非流动金融资产(元) --------45,060,000.00
 投资性房地产(元) 16,205,949.2616,471,620.5616,737,291.8517,002,963.2017,534,305.7618,065,648.4018,331,319.6618,596,990.9618,862,662.25
 固定资产(元) 2,944,103,705.792,480,103,766.532,348,003,628.572,094,832,964.412,021,922,346.962,076,246,580.511,985,914,092.071,973,767,300.741,932,147,510.39
 在建工程(元) 2,142,312,360.362,237,054,141.271,982,745,596.811,942,646,600.16474,521,612.98132,947,917.55249,852,346.19189,622,952.85264,491,233.19
 使用权资产(元) 25,106,443.8927,536,449.3830,365,629.00------
 无形资产(元) 685,558,633.10691,267,409.09682,672,556.89585,713,309.93454,149,744.98399,311,133.28360,003,514.38358,077,630.31346,746,864.36
 开发支出(元) --------15,000,000.00
 长期待摊费用(元) 29,477,202.9333,108,965.6640,421,876.3846,857,577.8610,463,873.837,961,237.867,967,543.078,448,479.908,838,173.56
 递延所得税资产(元) 132,321,868.96136,189,193.44115,600,805.39115,417,438.38151,567,040.5989,351,157.3892,805,018.79101,409,451.8171,507,818.84
 其他非流动资产(元) 255,606,377.94344,957,820.84367,358,261.25457,948,520.13378,149,268.21204,310,237.85123,153,535.16105,345,309.9892,817,278.43
 非流动资产合计(元) 6,324,971,984.516,061,241,159.365,678,471,892.465,353,008,746.733,599,343,657.823,022,742,970.802,933,216,390.042,850,257,137.272,841,776,524.99
资产总计(元) 13,106,568,025.5611,909,589,919.0911,606,246,159.3110,912,247,412.279,021,584,830.037,230,625,038.236,972,209,594.857,150,489,315.497,465,665,987.34
流动负债:
 短期借款(元) 95,221,783.55160,143,791.03311,440,525.15546,641,005.91704,887,965.28565,042,095.92321,852,155.78725,202,356.671,015,672,981.22
  其中:交易性金融负债(元) 10,962,500.006,565,523.931,084,850.003,733,234.31-----
 应付票据及应付账款(元) 1,219,411,247.111,419,004,437.131,966,251,957.181,635,197,108.89601,183,564.95339,416,463.91498,198,412.78401,468,177.43589,666,504.50
  其中:应付票据(元) 481,322,167.88776,232,677.471,387,406,127.691,043,643,906.11149,228,633.5155,274,596.91175,356,527.68131,093,785.33266,216,567.17
  其中:应付账款(元) 738,089,079.23642,771,759.66578,845,829.49591,553,202.78451,954,931.44284,141,867.00322,841,885.10270,374,392.10323,449,937.33
 预收款项(元) -----51,461,348.6456,968,845.6950,923,206.2649,948,484.45
 合同负债(元) 69,097,698.8161,946,619.3672,339,631.5767,188,150.18380,518,872.68----
 应付职工薪酬(元) 86,844,993.5869,169,397.9050,608,824.93107,952,766.1855,757,643.0575,158,981.3764,334,430.3750,087,985.8336,659,217.04
 应交税费(元) 12,267,954.4145,151,128.8742,838,345.6441,272,411.96174,703,905.0650,924,906.7647,197,909.4452,529,768.0779,884,836.52
 应付利息(元) ------1,222,063.888,908,572.256,878,240.41
 应付股利(元) 13,631,682.959,913,654.019,913,654.019,913,654.019,913,654.019,042,955.949,073,691.449,073,691.448,521,362.64
 其他应付款(元) 86,678,780.8499,494,336.68102,474,946.17111,119,703.24124,015,653.7587,542,947.5865,866,944.2671,298,104.2063,874,229.55
 一年内到期的非流动负债(元) 110,720,768.92485,274,454.94266,359,540.93195,924,096.99189,550,860.86236,993,768.36220,884,828.27264,965,899.37222,314,450.10
 其他流动负债(元) 6,693,588.027,274,436.947,258,644.966,051,309.94-----
 流动负债合计(元) 1,711,530,998.192,363,937,780.792,830,570,920.542,724,993,441.612,240,532,119.641,415,583,468.481,285,599,281.911,634,457,761.522,073,420,306.43
非流动负债:
 长期借款(元) 2,760,131,746.122,705,586,372.762,205,241,465.061,822,626,146.531,143,145,048.11573,944,385.55387,418,685.22440,487,947.77246,719,807.88
 应付债券(元) ------100,000,000.00100,000,000.00100,000,000.00
 租赁负债(元) 22,256,051.6626,951,492.4227,398,727.79------
 长期应付款(元) 340,500,000.00340,500,000.00340,500,000.00351,018,691.05113,740,000.00118,180,000.00119,801,710.00121,880,000.00133,720,000.00
 预计负债(元) 20,911,399.3320,911,399.33-------
 递延收益(元) 240,860,589.13244,124,301.62245,218,814.11237,319,183.41238,443,608.39168,535,286.67170,542,211.68172,143,378.34173,930,303.33
 递延所得税负债(元) 79,551,688.3177,988,228.9648,792,519.1343,436,379.0643,880,529.9332,238,154.9925,517,933.3026,385,336.1112,743,990.94
 非流动负债合计(元) 3,464,211,474.553,416,061,795.092,867,151,526.092,454,400,400.051,539,209,186.43892,897,827.21803,280,540.20860,896,662.22667,114,102.15
负债合计(元) 5,175,742,472.745,779,999,575.885,697,722,446.635,179,393,841.663,779,741,306.072,308,481,295.692,088,879,822.112,495,354,423.742,740,534,408.58
所有者权益(或股东权益):
 实收资本或股本(元) 774,776,800.00693,716,800.00693,716,800.00693,716,800.00693,716,800.00693,716,800.00693,716,800.00693,716,800.00693,716,800.00
 资本公积(元) 2,569,805,307.62811,073,580.23811,150,732.91811,624,322.51812,560,448.18812,661,303.78813,714,964.39813,714,964.39813,714,964.39
 其他综合收益(元) 3,564,566.654,039,181.213,162,162.884,231,237.082,938,089.33-3,679,820.12-14,180,874.54-3,752,060.53-4,974,800.30
 专项储备(元) 35,158,196.9634,203,462.1833,339,777.9231,129,980.9930,542,399.5427,251,324.0027,376,056.7826,506,087.5226,697,545.70
 盈余公积(元) 263,930,644.04263,930,644.04263,930,644.04263,930,644.04232,669,844.49232,669,844.49213,038,941.36210,449,809.68214,287,813.69
 未分配利润(元) 4,130,892,496.144,170,723,416.563,959,019,209.173,798,535,789.163,358,704,277.703,056,671,696.243,046,188,673.362,822,102,474.552,868,460,650.00
 归属于母公司股东权益合计(元) 7,778,128,011.415,977,687,084.225,764,319,326.925,603,168,773.785,131,131,859.244,819,291,148.394,779,854,561.354,562,738,075.614,611,902,973.48
 少数股东权益(元) 152,697,541.41151,903,258.99144,204,385.76129,684,796.83110,711,664.72102,852,594.15103,475,211.3992,396,816.14113,228,605.28
 股东权益合计(元) 7,930,825,552.826,129,590,343.215,908,523,712.685,732,853,570.615,241,843,523.964,922,143,742.544,883,329,772.744,655,134,891.754,725,131,578.76
负债和股东权益合计(元) 13,106,568,025.5611,909,589,919.0911,606,246,159.3110,912,247,412.279,021,584,830.037,230,625,038.236,972,209,594.857,150,489,315.497,465,665,987.34
公告日期 2021-10-262021-08-092021-07-212021-07-212020-08-282020-04-102019-10-282019-08-292019-04-30
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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