灿瑞科技 (688061.SH)

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资产负债表(灿瑞科技)

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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前上市前上市前
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) 434,035,579.82472,963,703.59801,059,989.891,827,802,511.4795,409,553.9599,870,274.73-
  其中:交易性金融资产(元) 1,445,530,043.841,455,021,378.081,242,017,153.97250,546,575.34480,600.89483,421.05-
 应收票据及应收账款(元) 209,948,839.44198,204,022.45189,794,467.23205,784,388.97230,928,081.87156,393,328.44-
  其中:应收票据(元) 21,682,593.3716,273,873.689,930,278.589,043,825.605,809,322.247,166,401.30-
  其中:应收账款(元) 188,266,246.07181,930,148.77179,864,188.65196,740,563.37225,118,759.63149,226,927.14-
 预付款项(元) 45,584,540.7554,131,955.7118,305,553.1014,582,727.9921,411,559.9621,416,513.72-
 其他应收款(元) 87,278,233.0887,348,690.8052,500,427.4854,298,122.2053,771,533.6151,786,629.82-
 存货(元) 147,976,939.08130,000,445.81144,012,937.68131,436,492.35112,867,949.38124,270,905.13-
 其他流动资产(元) 29,789,289.6618,565,117.5012,286,882.908,677,697.547,362,521.141,439,330.31-
 流动资产平衡项目(元) -0.01------
 流动资产合计(元) 2,420,039,641.282,434,752,661.792,478,807,294.572,500,502,340.72526,370,968.38461,863,362.83-
非流动资产:
 固定资产(元) 170,846,057.73159,183,335.20163,275,101.05166,898,467.91149,934,399.58153,498,727.92-
 在建工程(元) 37,263,470.8112,000,361.1610,721,554.701,753,333.5423,537,506.0622,570,727.64-
 使用权资产(元) 10,904,010.8312,363,020.2414,428,346.4515,269,728.896,982,567.127,207,509.94-
 无形资产(元) 21,217,270.9921,551,902.9422,409,967.7522,283,267.0818,345,583.1618,082,333.88-
 长期待摊费用(元) 2,760,779.733,038,089.693,021,848.712,736,615.091,714,275.441,788,977.04-
 递延所得税资产(元) 7,243,808.147,589,634.868,320,593.386,628,661.294,175,342.914,297,801.93-
 其他非流动资产(元) 23,458,699.6526,026,216.913,682,313.271,958,036.211,992,830.479,750,629.56-
 非流动资产合计(元) 273,694,097.88241,752,561.00225,859,725.31217,528,110.01206,682,504.74217,196,707.91-
资产总计(元) 2,693,733,739.162,676,505,222.792,704,667,019.882,718,030,450.73733,053,473.12679,060,070.74652,228,700.00
流动负债:
 短期借款(元) -----10,010,555.56-
 应付票据及应付账款(元) 73,379,697.0240,401,824.2835,067,019.6644,263,820.0854,225,316.0055,928,752.80-
  其中:应付票据(元) 9,174,483.26--6,850,000.003,550,000.005,341,800.00-
  其中:应付账款(元) 64,205,213.7640,401,824.2835,067,019.6637,413,820.0850,675,316.0050,586,952.80-
 合同负债(元) 3,065,805.0918,302,431.492,822,405.7523,696,120.88411,712.7722,780,215.24-
 应付职工薪酬(元) 9,127,816.4113,186,487.938,367,744.6214,501,233.969,568,102.467,535,256.21-
 应交税费(元) 4,340,034.694,144,375.812,289,270.852,051,256.7614,435,815.8715,424,484.74-
 应付股利(元) -1,842,286.60-----
 其他应付款(元) 1,283,601.561,386,211.4625,707,228.3810,022,745.7724,644,800.324,342,169.90-
 一年内到期的非流动负债(元) 5,610,637.805,809,137.494,770,455.663,340,155.424,159,516.713,600,702.70-
 其他流动负债(元) 22,081,148.0316,440,198.7610,294,778.684,661,159.895,862,841.947,276,888.22-
 流动负债平衡项目(元) 0.01------
 流动负债合计(元) 118,888,740.61101,512,953.8289,318,903.60102,536,492.76113,308,106.07126,899,025.37-
非流动负债:
 租赁负债(元) 5,307,388.657,932,507.719,701,933.9610,776,682.012,614,323.353,835,319.06-
 递延收益(元) 32,112,839.3333,006,232.7331,524,884.5632,395,515.0333,649,786.9827,572,937.38-
 递延所得税负债(元) 2,583,447.442,571,252.712,772,509.86229,799.26---
 非流动负债合计(元) 40,003,675.4243,509,993.1543,999,328.3843,401,996.3036,264,110.3331,408,256.44-
负债合计(元) 158,892,416.03145,022,946.97133,318,231.98145,938,489.06149,572,216.40158,307,281.81183,787,500.00
所有者权益(或股东权益):
 实收资本或股本(元) 114,889,391.00114,889,391.0077,106,974.0077,106,974.0057,830,174.0057,830,174.00-
 资本公积(元) 2,085,948,316.112,075,385,676.442,102,772,653.762,102,416,517.76121,361,180.29121,063,564.29-
 其他综合收益(元) -94,014.12-133,486.39566,655.21304,029.10597,614.42775,782.45-
 盈余公积(元) 35,401,132.3635,401,132.3635,401,132.3635,401,132.3620,151,658.8120,151,658.81-
 未分配利润(元) 298,696,497.78305,939,562.41355,501,372.57356,863,308.45383,540,629.20320,931,609.38-
 归属于母公司股东权益平衡项目(元) 0.01------
 归属于母公司股东权益合计(元) 2,534,841,323.142,531,482,275.822,571,348,787.902,572,091,961.67583,481,256.72520,752,788.93468,441,200.00
 股东权益合计(元) 2,534,841,323.142,531,482,275.822,571,348,787.902,572,091,961.67583,481,256.72520,752,788.93468,441,200.00
负债和股东权益合计(元) 2,693,733,739.162,676,505,222.792,704,667,019.882,718,030,450.73733,053,473.12679,060,070.74-
公告日期 2023-10-282023-08-032023-04-282023-04-282022-10-172022-09-22
审计意见(境内) 标准无保留意见
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