麒麟信安 (688152.SH)

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资产负债表(麒麟信安)

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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) 265,832,698.96270,182,511.67203,835,338.60661,595,456.6534,640,925.9536,319,369.25-
  其中:交易性金融资产(元) 543,630,537.93552,459,523.19714,500,000.09342,454,408.34138,300,000.00157,500,000.00-
 应收票据及应收账款(元) 327,068,108.19334,984,424.30323,675,775.22363,806,739.74292,497,915.76178,989,921.22-
  其中:应收票据(元) 1,779,054.705,815,618.979,024,585.248,078,946.619,472,298.2218,060,320.54-
  其中:应收账款(元) 325,289,053.49329,168,805.33314,651,189.98355,727,793.13283,025,617.54160,929,600.68-
 预付款项(元) 8,193,658.074,860,525.544,386,732.892,279,986.372,499,006.872,500,207.16-
 其他应收款(元) 1,956,319.891,742,530.881,310,790.421,139,565.032,058,063.711,612,664.83-
 存货(元) 91,066,024.7667,062,897.3453,074,498.0340,628,949.3569,950,672.3491,473,765.92-
 合同资产(元) 7,171,990.117,066,586.396,886,706.797,004,961.586,085,700.355,801,007.13-
 一年内到期的非流动资产(元) 10,000,000.0010,000,000.00-----
 其他流动资产(元) 60,311,868.3560,551,845.6160,052,171.629,101.682,216,038.182,213,304.00-
 流动资产合计(元) 1,315,231,206.261,308,910,844.921,367,722,013.661,418,919,168.74548,248,323.16476,410,239.51-
非流动资产:
 债权投资(元) 50,000,000.0050,000,000.0027,000,000.0010,000,000.0010,000,000.00--
 固定资产(元) 9,085,993.188,053,592.436,060,738.506,636,833.436,989,012.087,625,861.74-
 使用权资产(元) 29,618,627.6331,099,497.6724,674,174.1926,222,782.2427,900,548.6129,646,973.05-
 无形资产(元) 1,392,632.011,224,139.68876,536.58924,202.99930,284.661,028,919.78-
 长期待摊费用(元) 2,421,104.23922,237.74540,099.30724,599.48886,065.261,005,639.02-
 递延所得税资产(元) 13,475,422.289,732,803.186,584,423.923,018,586.512,193,617.861,476,789.37-
 非流动资产合计(元) 105,993,779.33101,032,270.7065,735,972.4947,527,004.6548,899,528.4740,784,182.96-
资产总计(元) 1,421,224,985.591,409,943,115.621,433,457,986.151,466,446,173.39597,147,851.63517,194,422.47489,477,100.00
流动负债:
 短期借款(元) ----10,000,000.0010,000,000.00-
 应付票据及应付账款(元) 30,924,457.5520,334,840.2916,093,316.1820,618,219.6829,181,012.7222,677,632.52-
  其中:应付账款(元) 30,924,457.5520,334,840.2916,093,316.1820,618,219.6829,181,012.7222,677,632.52-
 合同负债(元) 48,163,872.6735,786,137.5233,620,297.1130,202,790.1343,394,960.5043,338,010.77-
 应付职工薪酬(元) 38,501,195.5930,218,171.0722,290,730.5640,017,364.0022,866,572.6517,875,049.88-
 应交税费(元) 490,815.262,587,118.109,087,992.3420,398,604.5124,062,077.698,372,024.11-
 其他应付款(元) 476,664.87613,065.95533,314.201,004,467.76366,666.01886,484.28-
 一年内到期的非流动负债(元) 7,116,968.577,133,846.315,513,779.115,647,287.465,630,879.175,551,818.03-
 其他流动负债(元) 980,656.72681,215.39379,498.46125,326.67396,520.301,744,481.24-
 流动负债合计(元) 126,654,631.2397,354,394.6387,518,927.96118,014,060.21135,898,689.04110,445,500.83-
非流动负债:
 租赁负债(元) 25,783,732.4426,988,756.3021,921,257.6923,173,884.5324,894,464.2526,283,719.26-
 预计负债(元) 128,464.89238,250.831,228,555.073,343,541.632,935,260.642,623,882.72-
 递延收益(元) 1,300,000.00------
 递延所得税负债(元) 2,203,922.852,314,906.691,989,931.76----
 非流动负债合计(元) 29,416,120.1829,541,913.8225,139,744.5226,517,426.1627,829,724.8928,907,601.98-
负债合计(元) 156,070,751.41126,896,308.45112,658,672.48144,531,486.37163,728,413.93139,353,102.81134,601,600.00
所有者权益(或股东权益):
 实收资本或股本(元) 78,738,639.0078,738,639.0052,844,724.0052,844,724.0039,633,543.0039,633,543.00-
 资本公积(元) 918,720,196.21917,131,193.97941,907,840.81941,907,840.81121,927,838.05121,927,838.05-
 盈余公积(元) 30,230,008.9630,230,008.9630,209,213.4230,209,213.4223,485,555.7023,485,555.70-
 未分配利润(元) 237,465,390.01256,946,965.24295,837,535.44296,952,908.79248,372,500.95192,794,382.91-
 归属于母公司股东权益合计(元) 1,265,154,234.181,283,046,807.171,320,799,313.671,321,914,687.02433,419,437.70377,841,319.66354,875,500.00
 股东权益合计(元) 1,265,154,234.181,283,046,807.171,320,799,313.671,321,914,687.02433,419,437.70377,841,319.66354,875,500.00
负债和股东权益合计(元) 1,421,224,985.591,409,943,115.621,433,457,986.151,466,446,173.39597,147,851.63517,194,422.47-
公告日期 2023-10-302023-08-312023-04-292023-04-272022-10-272022-09-29
审计意见(境内) 标准无保留意见
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