芳源股份 (688148.SH)

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资产负债表(芳源股份)

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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) 193,149,433.95521,166,134.12570,262,677.41678,453,648.891,173,443,635.03428,340,097.06389,704,282.35
  其中:交易性金融资产(元) ------40,042,656.25
 应收票据及应收账款(元) 277,419,362.05372,339,833.95523,041,184.28554,374,898.00564,015,474.47465,789,123.60350,619,789.85
  其中:应收票据(元) 98,075,072.9883,105,667.70132,940,073.93129,512,070.76102,702,115.65170,502,335.47145,883,115.11
  其中:应收账款(元) 179,344,289.07289,234,166.25390,101,110.35424,862,827.24461,313,358.82295,286,788.13204,736,674.74
 预付款项(元) 40,793,081.40138,430,951.20131,347,181.7498,430,270.2920,893,220.0159,483,755.0014,050,974.87
 其他应收款(元) 1,589,033.971,574,614.371,578,964.821,357,639.041,444,626.281,797,604.581,890,649.12
 存货(元) 1,122,430,710.121,524,847,804.071,393,360,150.521,342,521,619.731,632,444,761.921,309,925,859.121,051,517,429.54
 其他流动资产(元) 189,257,730.84195,428,767.35159,475,850.15165,889,421.46115,343,976.6199,627,518.55166,989,392.52
 流动资产合计(元) 1,839,539,352.332,754,091,855.062,779,743,352.892,843,097,557.413,586,747,177.662,372,225,572.912,021,626,314.50
非流动资产:
 长期股权投资(元) 7,417,534.076,706,269.637,438,779.028,036,932.889,155,438.269,307,622.789,446,487.29
 固定资产(元) 1,216,824,900.321,238,173,634.05905,539,185.70610,933,409.28423,138,708.46434,563,869.40427,072,165.43
 在建工程(元) 105,604,896.3672,844,105.29305,434,868.72505,336,921.68550,316,092.45462,357,468.69394,606,993.38
 使用权资产(元) 50,168,026.4351,574,245.8352,988,153.1252,744,831.2350,017,400.2350,996,602.9351,975,805.63
 无形资产(元) 220,378,794.49220,212,385.92128,846,675.09129,342,272.81129,447,014.24130,134,632.87130,822,251.50
 长期待摊费用(元) 82,885,403.9865,833,833.7328,361,957.2828,876,971.7126,664,554.7626,182,566.0726,202,679.25
 递延所得税资产(元) 23,826,794.5117,409,687.068,666,075.118,352,368.4627,981,115.6521,009,571.3411,477,991.93
 其他非流动资产(元) 269,588.3117,754,519.8625,254,499.8317,317,722.5831,051,279.3963,012,098.1621,438,024.60
 非流动资产合计(元) 1,707,375,938.471,690,508,681.371,462,530,193.871,360,941,430.631,247,771,603.441,197,564,432.241,073,042,399.01
资产总计(元) 3,546,915,290.804,444,600,536.434,242,273,546.764,204,038,988.044,834,518,781.103,569,790,005.153,094,668,713.51
流动负债:
 短期借款(元) 368,741,371.42456,576,430.73493,280,991.39425,482,886.05577,273,783.79681,816,753.02642,617,997.40
 应付票据及应付账款(元) 389,806,634.421,138,551,206.61907,027,930.201,079,039,271.801,402,726,010.49853,910,742.88545,868,552.19
  其中:应付票据(元) 163,026,133.57258,362,048.04245,732,737.31226,726,756.80287,446,880.59140,291,810.15113,749,431.96
  其中:应付账款(元) 226,780,500.85880,189,158.57661,295,192.89852,312,515.001,115,279,129.90713,618,932.73432,119,120.23
 预收款项(元) 5,367.113,853.22-1,470.36-178.35-
 合同负债(元) 542,040.09646,017.703,008,944.481,053,364.602,512,063.192,309,588.041,930,882.78
 应付职工薪酬(元) 6,590,491.038,255,889.098,875,739.0916,139,732.377,578,625.515,863,060.619,250,602.64
 应交税费(元) 4,427,995.627,992,269.7513,234,454.3713,635,816.4522,987,006.3328,338,643.133,796,889.22
 其他应付款(元) 1,810,560.4121,730,395.0422,275,773.8544,593,167.2744,846,803.2345,629,697.1145,772,009.13
 一年内到期的非流动负债(元) 239,071,247.74165,154,039.77159,638,388.0491,686,619.6742,477,767.7328,544,894.895,741,554.29
 其他流动负债(元) 22,711.5783,982.30362,467.45575.29326,153.83300,246.45251,014.76
 流动负债平衡项目(元) ---0.01----
 流动负债合计(元) 1,011,018,419.411,798,994,084.211,607,704,688.861,671,632,903.862,100,728,214.101,646,713,804.481,255,229,502.41
非流动负债:
 长期借款(元) 541,380,880.79504,414,543.70493,011,165.65403,802,421.03583,853,350.34456,648,250.19361,779,677.54
 应付债券(元) 481,347,358.93471,873,995.22464,585,003.63454,110,225.58445,370,702.15--
 租赁负债(元) 47,344,051.2750,536,546.5948,982,733.1049,083,762.9046,281,198.7447,070,619.2347,851,625.49
 长期应付款(元) 324,845.0070,491,365.0070,166,520.0069,841,675.0069,516,830.0069,191,985.0068,867,140.00
 预计负债(元) 3,010,831.156,720,308.5311,477,519.5015,019,460.81---
 递延所得税负债(元) 13,528,808.4221,539,566.2019,631,480.9324,559,374.77---
 非流动负债合计(元) 1,086,936,775.561,125,576,325.241,107,854,422.811,016,416,920.091,145,022,081.23572,910,854.42478,498,443.03
负债合计(元) 2,097,955,194.972,924,570,409.452,715,559,111.672,688,049,823.953,245,750,295.332,219,624,658.901,733,727,945.44
所有者权益(或股东权益):
 实收资本或股本(元) 510,173,053.00511,606,053.00511,606,053.00511,718,000.00511,718,000.00511,718,000.00511,718,000.00
 其他权益工具(元) 164,158,763.40164,159,067.04164,214,025.71164,214,329.35193,833,973.48--
 资本公积(元) 788,710,435.62781,373,192.09772,912,354.21761,168,745.06736,923,357.78712,405,350.61687,536,069.01
 减:库存股(元) 105,511,643.5697,264,483.2897,460,762.8395,476,986.2145,474,060.0045,474,060.0045,712,300.00
 盈余公积(元) 22,325,276.4122,325,276.4122,325,276.4122,325,276.4121,441,172.0421,441,172.0421,441,172.04
 未分配利润(元) 57,951,906.58126,644,914.32141,889,552.27140,822,104.48159,047,302.27139,737,137.65175,586,271.34
 归属于母公司股东权益合计(元) 1,437,807,791.451,508,844,019.581,515,486,498.771,504,771,469.091,577,489,745.571,339,827,600.301,350,569,212.39
 少数股东权益(元) 11,152,304.3811,186,107.4011,227,936.3211,217,695.0011,278,740.2010,337,745.9510,371,555.68
 股东权益合计(元) 1,448,960,095.831,520,030,126.981,526,714,435.091,515,989,164.091,588,768,485.771,350,165,346.251,360,940,768.07
负债和股东权益合计(元) 3,546,915,290.804,444,600,536.434,242,273,546.764,204,038,988.044,834,518,781.103,569,790,005.153,094,668,713.51
公告日期 2023-10-272023-08-302023-04-272023-04-142022-10-292022-08-192022-04-28
审计意见(境内) 标准无保留意见
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