三达膜 (688101.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(三达膜)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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) 567,410,014.90666,072,270.56887,787,391.84680,763,242.67808,154,088.73874,727,303.69692,894,202.131,360,139,480.12851,085,434.081,118,810,758.48824,765,526.69
  其中:交易性金融资产(元) 827,968,293.61795,718,721.02588,611,955.48777,779,489.73633,687,027.40472,859,772.14588,076,394.53-452,934,968.09251,835,342.47603,498,965.76
 应收票据及应收账款(元) 989,379,315.68937,059,617.89844,377,557.25816,342,972.56735,530,726.60731,935,748.00706,909,316.18678,333,657.21657,728,998.41604,667,442.36570,618,462.99
  其中:应收票据(元) 1,776,120.006,314,840.002,209,000.002,696,400.00-1,862,000.004,231,690.2016,996,980.0031,401,490.0010,616,056.6411,251,999.55
  其中:应收账款(元) 987,603,195.68930,744,777.89842,168,557.25813,646,572.56735,530,726.60730,073,748.00702,677,625.98661,336,677.21626,327,508.41594,051,385.72559,366,463.44
 预付款项(元) 37,500,816.2944,267,702.0937,006,536.2031,689,315.5643,727,970.4631,122,481.5046,192,684.7032,441,054.9730,375,771.5547,794,409.17104,734,012.27
 其他应收款(元) 18,330,289.3416,800,029.5516,525,068.6218,458,224.4219,093,809.1519,396,108.5020,704,995.8318,705,097.5627,630,727.8822,634,493.4123,035,454.80
 存货(元) 749,540,736.37709,317,410.87735,508,835.12749,019,593.63794,141,008.23905,328,934.12866,974,480.82832,415,574.87997,144,282.81936,516,088.42677,673,899.73
 合同资产(元) 59,563,281.8558,447,544.7361,584,726.5356,402,160.8050,362,084.5743,516,408.0635,268,801.1538,370,493.6641,104,525.4631,900,759.4837,669,924.16
 其他流动资产(元) 12,415,516.7212,661,593.659,945,463.428,972,640.229,075,863.948,798,420.096,207,130.625,681,096.267,155,968.635,343,952.0353,733,982.22
 流动资产合计(元) 3,330,980,101.603,253,797,602.803,201,631,938.623,160,726,424.453,127,203,618.773,108,335,101.603,000,586,640.993,021,432,012.273,106,841,979.523,062,247,604.572,918,169,336.98
非流动资产:
 长期股权投资(元) 420,488,997.34413,067,760.14393,184,868.85387,910,449.41384,558,667.95383,953,913.02381,944,687.60375,646,718.73373,190,002.45365,107,946.85358,498,693.26
 其他非流动金融资产(元) 499,349.90499,349.90499,349.90499,349.904,717,900.004,717,900.004,717,900.004,717,900.004,971,700.004,817,000.004,693,200.00
 固定资产(元) 161,776,343.88159,713,395.75140,426,756.69142,361,321.5592,972,585.4090,806,404.8893,284,034.7196,198,194.6685,126,603.0284,592,201.2083,267,435.57
 在建工程(元) 53,039,973.4353,053,834.3158,039,236.4959,556,577.28100,097,463.11103,172,931.1399,603,681.4198,568,423.8474,193,242.8149,122,957.2643,468,268.31
 使用权资产(元) 19,914,828.2621,801,432.2623,688,036.2225,574,640.497,508,397.829,487,392.2611,466,386.7010,464,766.4213,700,157.109,719,022.8310,413,842.83
 无形资产(元) 1,610,861,341.301,614,085,797.731,567,337,155.311,587,307,530.961,498,702,360.711,503,718,774.571,511,932,005.741,523,329,559.671,452,239,851.031,442,218,996.031,354,361,887.77
 商誉(元) ----102,232.63102,232.63102,232.63102,232.63102,232.63102,232.63102,232.63
 长期待摊费用(元) 2,641,311.632,919,452.613,103,389.452,023,206.492,090,337.322,122,223.522,303,001.152,483,778.782,291,874.762,446,518.312,451,161.86
 递延所得税资产(元) 74,622,678.6776,521,745.8080,007,336.4178,471,161.0471,147,625.9770,660,189.9772,714,426.0171,245,377.3961,607,462.5760,200,015.5255,192,697.64
 其他非流动资产(元) 88,906,306.7590,533,376.6998,453,875.7093,822,634.87107,398,797.46100,054,057.25100,988,922.1394,731,015.9393,044,403.3886,777,244.4386,997,222.32
 非流动资产合计(元) 2,432,751,131.162,432,196,145.192,364,740,005.022,377,526,871.992,269,296,368.372,268,796,019.232,279,057,278.082,277,487,968.052,160,467,529.752,105,104,135.061,999,446,642.19
资产总计(元) 5,763,731,232.765,685,993,747.995,566,371,943.645,538,253,296.445,396,499,987.145,377,131,120.835,279,643,919.075,298,919,980.325,267,309,509.275,167,351,739.634,917,615,979.17
流动负债:
 短期借款(元) --------9,400,000.00--
 应付票据及应付账款(元) 506,788,929.66450,097,937.60405,549,510.35479,967,642.62421,147,273.54404,224,822.64389,659,409.86446,485,321.50419,467,637.78415,923,422.26320,948,682.56
  其中:应付票据(元) 43,789,105.6938,381,666.8020,594,594.4014,110,704.50-------
  其中:应付账款(元) 462,999,823.97411,716,270.80384,954,915.95465,856,938.12421,147,273.54404,224,822.64389,659,409.86446,485,321.50419,467,637.78415,923,422.26320,948,682.56
 合同负债(元) 633,578,915.12634,840,433.98662,036,375.79598,924,504.33662,854,195.31720,759,670.41702,861,033.06680,517,495.79704,932,053.42712,884,158.74597,047,920.21
 应付职工薪酬(元) 8,579,074.9710,838,484.6710,489,237.6832,187,821.0010,734,971.3712,577,820.249,933,655.1429,039,294.1110,681,084.3810,923,114.689,323,794.39
 应交税费(元) 31,948,643.7931,318,056.1740,071,404.3641,710,283.7519,118,212.1232,850,988.4529,951,089.0049,606,273.6739,157,869.9440,263,957.0538,181,409.97
 应付股利(元) 73,318,071.9896,069,715.6819,706,940.5019,706,940.5019,706,940.5019,706,940.5019,706,940.5019,706,940.5054,446,934.0054,446,934.00-
 其他应付款(元) 1,648,281.482,809,981.07-111,215.392,617,882.53830,213.433,344,763.102,735,663.265,918,314.901,558,483.763,711,044.992,768,702.56
 一年内到期的非流动负债(元) 21,724,356.1121,654,945.7821,664,393.9221,856,166.4214,751,572.8313,669,285.7915,256,617.7714,904,172.2914,255,142.6112,505,233.5912,348,847.62
 其他流动负债(元) 29,495,189.1937,545,541.0534,700,448.8536,489,932.9138,515,569.3744,439,816.6859,695,908.2261,459,126.6265,827,323.2033,089,365.1234,806,756.37
 流动负债合计(元) 1,307,081,462.301,285,175,096.001,194,107,096.061,233,461,174.061,187,658,948.471,251,574,107.811,229,800,316.811,307,636,939.381,319,726,529.091,283,747,230.431,015,426,113.68
非流动负债:
 长期借款(元) 61,084,083.0567,218,844.0967,540,541.5874,699,207.0276,237,118.6484,289,480.7884,059,778.8287,996,402.0278,071,659.9481,790,541.9181,496,597.68
 租赁负债(元) 12,959,332.4614,948,675.2916,659,996.8218,529,523.275,691,748.305,717,445.525,842,152.035,768,076.519,468,224.457,169,867.247,842,118.06
 长期应付款(元) 500,000.00500,000.00500,000.00500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.00
 预计负债(元) 271,346,088.70260,787,784.12252,383,586.43243,189,861.60231,047,499.70220,197,125.76209,043,473.52200,465,693.46191,631,299.41182,919,814.10175,361,773.37
 递延收益(元) 106,174,250.57106,941,874.89105,909,499.21106,877,123.5397,928,081.1788,895,705.4986,863,329.8186,430,954.1386,398,578.4487,366,250.9588,333,827.08
 递延所得税负债(元) ----2,446,280.022,371,627.714,308,399.132,066,935.14456,410.41291,466.57533,612.40
 非流动负债合计(元) 452,063,754.78450,397,178.39442,993,624.04443,795,715.42423,850,727.83411,971,385.26400,617,133.31393,228,061.26376,526,172.65370,037,940.77364,067,928.59
负债合计(元) 1,759,145,217.081,735,572,274.391,637,100,720.101,677,256,889.481,611,509,676.301,663,545,493.071,630,417,450.121,700,865,000.641,696,252,701.741,653,785,171.201,379,494,042.27
所有者权益(或股东权益):
 实收资本或股本(元) 333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00333,880,000.00
 资本公积(元) 1,520,122,966.491,519,292,515.291,517,766,945.961,517,766,945.961,514,719,732.791,514,719,732.791,514,719,732.791,514,719,732.791,514,719,732.791,514,719,732.791,514,719,732.79
 减:库存股(元) 26,998,044.2926,998,044.2926,998,044.2926,998,044.2926,998,044.2926,998,044.2926,998,044.2926,998,044.2926,998,044.292,997,518.71-
 盈余公积(元) 156,526,335.44156,526,335.44156,526,335.44156,526,335.44141,969,717.65141,969,717.65141,969,717.65141,969,717.65122,778,881.17122,778,881.17122,778,881.17
 未分配利润(元) 1,960,536,371.811,908,907,764.941,891,176,858.401,824,431,452.851,766,802,378.931,696,906,687.711,634,107,704.611,584,999,370.121,578,442,220.501,498,009,461.261,521,261,994.56
 归属于母公司股东权益合计(元) 3,944,067,629.453,891,608,571.383,872,352,095.513,805,606,689.963,730,373,785.083,660,478,093.863,597,679,110.763,548,570,776.273,522,822,790.173,466,390,556.513,492,640,608.52
 少数股东权益(元) 60,518,386.2358,812,902.2256,919,128.0355,389,717.0054,616,525.7653,107,533.9051,547,358.1949,484,203.4148,234,017.3647,176,011.9245,481,328.38
 股东权益合计(元) 4,004,586,015.683,950,421,473.603,929,271,223.543,860,996,406.963,784,990,310.843,713,585,627.763,649,226,468.953,598,054,979.683,571,056,807.533,513,566,568.433,538,121,936.90
负债和股东权益合计(元) 5,763,731,232.765,685,993,747.995,566,371,943.645,538,253,296.445,396,499,987.145,377,131,120.835,279,643,919.075,298,919,980.325,267,309,509.275,167,351,739.634,917,615,979.17
公告日期 2024-10-302024-08-162024-04-302024-04-262023-10-282023-08-292023-04-282023-04-202022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院