聚辰股份 (688123.SH)

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资产负债表(聚辰股份)

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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) 493,894,074.28566,792,116.86598,849,413.14717,324,188.31616,676,288.20700,035,725.87507,485,533.29
  其中:交易性金融资产(元) 772,236,239.84690,781,538.36758,117,230.14670,054,712.33681,018,909.76579,670,259.17718,025,277.76
 应收票据及应收账款(元) 134,694,204.25107,532,129.2299,400,897.47158,251,752.40157,835,744.99118,841,293.11102,827,280.85
  其中:应收票据(元) 18,054,958.508,995,000.0011,130,078.458,156,244.3510,330,000.0011,669,596.184,545,640.45
  其中:应收账款(元) 116,639,245.7598,537,129.2288,270,819.02150,095,508.05147,505,744.99107,171,696.9398,281,640.40
 预付款项(元) 18,010,309.8532,466,584.0648,216,712.2837,571,727.8936,699,252.0520,656,376.0014,609,692.07
 其他应收款(元) 1,603,970.241,574,049.432,282,957.701,818,908.881,984,147.451,857,316.152,022,201.35
 存货(元) 252,051,333.68261,583,510.33255,646,822.07211,944,752.09177,472,494.23141,178,770.84123,577,246.04
 其他流动资产(元) 13,687,373.2212,030,536.248,095,254.769,543,522.374,387,647.805,463,812.855,707,665.23
 流动资产平衡项目(元) --0.01-----
 流动资产合计(元) 1,686,177,505.361,672,760,464.491,770,609,287.561,806,509,564.271,676,074,484.481,567,703,553.991,474,254,896.59
非流动资产:
 长期股权投资(元) 6,452,273.717,014,882.61-----
 其他权益工具投资(元) 35,499,893.5825,000,000.00-----
 其他非流动金融资产(元) 32,768,330.9632,171,560.8730,923,947.9420,492,003.7120,401,881.7719,932,837.3919,950,066.25
 固定资产(元) 196,509,823.04196,367,374.44194,880,063.7726,325,519.7718,070,031.9816,285,585.5316,782,227.92
 在建工程(元) --135,500.00165,561,371.63149,525,722.71149,525,722.71148,831,068.47
 使用权资产(元) 9,171,981.1610,131,218.007,276,180.508,966,493.077,658,804.398,545,096.866,131,202.52
 无形资产(元) 3,094,127.122,326,532.77862,511.621,045,768.471,488,220.912,182,942.052,918,917.31
 长期待摊费用(元) 9,089,274.286,620,607.517,634,059.388,350,793.621,226,157.74745,276.511,007,522.66
 递延所得税资产(元) 15,348,064.3015,140,313.8912,112,585.1810,714,042.639,061,483.716,135,790.244,151,615.83
 其他非流动资产(元) 14,435,741.7514,418,148.6313,261,716.859,408,299.2128,353,086.7916,438,091.3522,976,306.00
 非流动资产合计(元) 322,369,509.90309,190,638.72267,086,565.24250,864,292.11235,785,390.00219,791,342.64222,748,926.96
资产总计(元) 2,008,547,015.261,981,951,103.212,037,695,852.802,057,373,856.381,911,859,874.481,787,494,896.631,697,003,823.55
流动负债:
 应付票据及应付账款(元) 64,449,576.5257,731,681.6847,753,004.9254,004,463.2565,376,096.3468,146,765.8668,783,548.69
  其中:应付账款(元) 64,449,576.5257,731,681.6847,753,004.9254,004,463.2565,376,096.3468,146,765.8668,783,548.69
 合同负债(元) 1,178,405.151,246,487.565,716,050.704,811,904.863,554,381.70654,595.95685,439.69
 应付职工薪酬(元) 9,206,557.5111,632,842.7510,354,823.3735,870,998.8623,385,069.3623,880,171.469,198,641.32
 应交税费(元) 3,397,485.806,963,695.8518,651,026.6734,319,178.0125,850,801.2417,605,665.9514,981,886.64
 应付股利(元) -261,278.86-----
 其他应付款(元) 154,306.50321,867.35182,057.43977,489.12424,696.601,183,386.14141,868.43
 一年内到期的非流动负债(元) 8,935,709.786,707,269.635,705,907.396,617,311.994,231,499.544,847,647.565,432,830.38
 其他流动负债(元) 143,903.38137,470.34680,634.30617,787.13440,728.2348,275.8571,547.04
 流动负债合计(元) 87,465,944.6485,002,594.0289,043,504.78137,219,133.22123,263,273.01116,366,508.7799,295,762.19
非流动负债:
 租赁负债(元) 5,833,085.246,736,905.984,661,531.965,296,658.373,941,918.864,057,128.611,142,954.09
 长期应付款(元) -2,766,469.792,630,899.062,666,466.75-335,570.00318,785.00
 递延收益(元) 4,249,887.886,637,457.076,701,977.586,766,498.096,720,000.006,720,000.006,720,000.00
 递延所得税负债(元) ----3,647,129.786,461,949.936,799,212.59
 其他非流动负债(元) --2,211,222.691,843,488.63---
 非流动负债合计(元) 10,082,973.1216,140,832.8416,205,631.2916,573,111.8414,309,048.6417,574,648.5414,980,951.68
负债合计(元) 97,548,917.76101,143,426.86105,249,136.07153,792,245.06137,572,321.65133,941,157.31114,276,713.87
所有者权益(或股东权益):
 实收资本或股本(元) 158,173,037.00157,701,462.00120,905,867.00120,905,867.00120,905,867.00120,881,867.00120,841,867.00
 资本公积(元) 1,190,241,809.301,173,694,240.211,192,240,112.361,182,594,448.011,150,227,333.531,135,397,475.911,121,018,849.23
 其他综合收益(元) 1,330,394.751,499,434.202,210,446.711,854,293.03-2,076,112.98809,816.58-119,869.11
 盈余公积(元) 80,246,451.1780,246,451.1780,246,451.1780,246,451.1740,440,350.5640,440,350.5640,440,350.56
 未分配利润(元) 505,790,852.08486,932,952.16551,588,311.39530,126,351.36474,539,892.07364,579,012.78306,021,452.04
 归属于母公司股东权益合计(元) 1,935,782,544.301,900,074,539.741,947,191,188.631,915,727,410.571,784,037,330.181,662,108,522.831,588,202,649.72
 少数股东权益(元) -24,784,446.80-19,266,863.38-14,744,471.90-12,145,799.25-9,749,777.35-8,554,783.51-5,475,540.04
 股东权益合计(元) 1,910,998,097.501,880,807,676.361,932,446,716.731,903,581,611.321,774,287,552.831,653,553,739.321,582,727,109.68
负债和股东权益合计(元) 2,008,547,015.261,981,951,103.212,037,695,852.802,057,373,856.381,911,859,874.481,787,494,896.631,697,003,823.55
公告日期 2023-10-312023-08-192023-04-292023-04-142022-10-312022-08-252022-04-30
审计意见(境内) 标准无保留意见
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