方邦股份 (688020.SH)

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资产负债表(方邦股份)

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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) 323,478,508.47335,893,720.52311,471,249.43468,084,888.88395,189,605.83300,877,931.31428,630,378.76
  其中:交易性金融资产(元) 145,000,000.0090,715,160.00230,000,000.00117,700,000.00142,068,367.50120,000,000.0050,000,000.00
 应收票据及应收账款(元) 166,484,299.91168,562,840.08162,790,443.73158,335,389.69164,979,604.62173,018,425.02190,743,113.39
  其中:应收票据(元) 62,184,414.6957,666,230.6074,558,787.6867,147,749.4678,251,078.7767,298,941.4161,536,662.10
  其中:应收账款(元) 104,299,885.22110,896,609.4888,231,656.0591,187,640.2386,728,525.85105,719,483.61129,206,451.29
 预付款项(元) 4,427,257.181,745,130.38510,733.841,462,586.412,471,773.821,913,465.471,382,398.94
 其他应收款(元) 536,458.06637,365.69883,405.69943,114.381,257,429.421,280,962.311,331,989.70
 存货(元) 56,276,808.9755,493,032.8359,635,097.5349,420,686.5738,867,397.3456,272,889.1561,088,660.49
 其他流动资产(元) 314,266,969.06335,729,201.69250,020,669.06215,465,193.73203,616,161.35297,448,778.52304,434,801.33
 流动资产合计(元) 1,027,667,050.87995,064,495.981,023,301,322.121,020,684,733.00963,673,242.79970,366,298.881,049,917,357.51
非流动资产:
 固定资产(元) 829,963,683.62848,123,601.45859,316,402.77880,137,897.89818,623,415.41767,800,034.28463,196,054.93
 在建工程(元) 5,725,042.503,596,788.2912,569,328.08773,987.4369,880,520.91115,230,675.54316,668,703.35
 使用权资产(元) 10,308,837.8111,447,523.42416,999.311,465,948.482,857,856.744,249,764.965,641,673.17
 无形资产(元) 33,251,057.1233,580,944.3433,508,662.7333,927,506.8234,112,845.4934,409,565.6834,706,285.87
 长期待摊费用(元) 228,593.276,498.3716,246.0963,899.84265,068.37575,528.501,319,559.53
 递延所得税资产(元) 15,434,173.4315,513,365.8814,785,572.3714,307,439.5010,615,417.2710,920,109.5510,992,735.72
 其他非流动资产(元) 14,805,855.2514,562,816.2512,396,460.0016,569,495.007,836,356.0411,544,359.297,307,238.25
 非流动资产合计(元) 909,717,243.00926,831,538.00933,009,671.35947,246,174.96944,191,480.23944,730,037.80839,832,250.82
资产总计(元) 1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.961,907,864,723.021,915,096,336.681,889,749,608.33
流动负债:
 短期借款(元) 177,360,113.35140,406,650.77163,998,771.40132,310,157.1799,335,142.3195,549,087.7689,681,402.04
  其中:交易性金融负债(元) 11,830.00123,379.7274,107.2479,110.25591,262.20156,449.02-
 应付票据及应付账款(元) 120,790,971.00136,525,166.14140,910,100.72167,231,222.26156,045,850.63161,481,025.06112,149,708.99
  其中:应付票据(元) 3,837,707.685,149,146.691,736,969.64-1,377,266.288,005,342.737,704,608.13
  其中:应付账款(元) 116,953,263.32131,376,019.45139,173,131.08167,231,222.26154,668,584.35153,475,682.33104,445,100.86
 合同负债(元) 9,742,686.679,643,870.9013,194,807.3110,203,319.85392,263.44147,993.5890,952.78
 应付职工薪酬(元) 12,061,175.089,841,935.567,446,833.019,138,234.3510,414,440.079,596,842.747,329,699.84
 应交税费(元) 5,375,553.363,141,842.002,537,703.753,337,036.574,222,848.534,269,925.384,009,866.29
 应付股利(元) ------15,000,000.00
 其他应付款(元) 3,366,336.803,568,142.005,920,856.954,355,695.0013,802,477.588,854,015.755,415,896.36
 一年内到期的非流动负债(元) 4,485,899.174,444,047.91441,737.211,535,815.972,918,899.324,273,323.275,173,278.53
 其他流动负债(元) 592,311.676,985,589.395,545,998.254,093,955.188,439,810.755,498,259.174,237,506.82
 流动负债合计(元) 333,786,877.10314,680,624.39340,070,915.84332,284,546.60296,162,994.83289,826,921.73243,088,311.65
非流动负债:
 租赁负债(元) 5,901,467.077,038,759.19--114,595.82222,971.12772,064.97
 递延收益(元) 79,640,000.0079,640,000.0075,440,000.0075,440,000.0033,920,000.0033,920,000.0033,920,000.00
 递延所得税负债(元) -7,260.00-----
 非流动负债合计(元) 85,541,467.0786,686,019.1975,440,000.0075,440,000.0034,034,595.8234,142,971.1234,692,064.97
负债合计(元) 419,328,344.17401,366,643.58415,510,915.84407,724,546.60330,197,590.65323,969,892.85277,780,376.62
所有者权益(或股东权益):
 实收资本或股本(元) 80,357,498.0080,210,500.0080,210,500.0080,210,500.0080,210,500.0080,000,000.0080,000,000.00
 资本公积(元) 1,104,983,327.821,097,825,009.111,097,154,238.141,095,470,298.361,097,689,873.531,089,806,917.501,092,141,653.50
 盈余公积(元) 40,105,250.0040,105,250.0040,105,250.0040,105,250.0040,000,000.0040,000,000.0040,000,000.00
 未分配利润(元) 275,898,792.07284,751,081.63306,587,211.95328,354,821.38344,572,912.81366,322,437.22385,858,297.10
 归属于母公司股东权益合计(元) 1,501,344,867.891,502,891,840.741,524,057,200.091,544,140,869.741,562,473,286.341,576,129,354.721,597,999,950.60
 少数股东权益(元) 16,711,081.8117,637,549.6616,742,877.5416,065,491.6215,193,846.0314,997,089.1113,969,281.11
 股东权益合计(元) 1,518,055,949.701,520,529,390.401,540,800,077.631,560,206,361.361,577,667,132.371,591,126,443.831,611,969,231.71
负债和股东权益合计(元) 1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.961,907,864,723.021,915,096,336.681,889,749,608.33
公告日期 2023-10-252023-08-222023-04-212023-04-212022-10-282022-08-132022-04-22
审计意见(境内) 标准无保留意见
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