安博通 (688168.SH)

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资产负债表(安博通)

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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) 175,168,883.37289,170,982.41256,976,021.35492,805,319.98421,607,098.61391,016,637.92414,140,325.60
  其中:交易性金融资产(元) 151,500,000.00101,500,000.00213,534,805.25-193,686,000.00193,686,000.00239,598,630.14
 应收票据及应收账款(元) 466,316,313.20382,266,197.92380,919,522.71410,726,718.46305,767,655.71271,989,833.99228,704,939.47
  其中:应收票据(元) 8,379,237.229,497,502.044,428,243.005,670,979.039,570,092.019,339,986.4211,706,407.19
  其中:应收账款(元) 457,937,075.98372,768,695.88376,491,279.71405,055,739.43296,197,563.70262,649,847.57216,998,532.28
 预付款项(元) 36,428,999.6452,791,006.9635,847,781.5622,703,839.3947,764,179.8329,249,079.0537,474,488.33
 其他应收款(元) 3,109,791.203,472,507.314,669,042.414,244,448.7620,087,016.2118,905,732.5023,806,740.55
 存货(元) 51,526,795.4735,436,968.7731,277,107.6532,168,317.4284,654,070.8549,124,484.4662,067,868.07
 其他流动资产(元) 15,778,058.9125,682,316.8424,092,237.3425,551,508.5316,196,543.6311,015,181.1711,106,098.74
 流动资产合计(元) 899,828,841.79890,319,980.21947,316,518.27988,200,152.541,089,762,564.84964,986,949.091,016,899,090.90
非流动资产:
 长期股权投资(元) 134,834,524.12134,834,524.12134,834,524.12134,834,524.12135,918,252.13124,418,252.13100,618,252.13
 其他权益工具投资(元) 12,150,587.6812,150,587.68115,782.43115,782.43689,315.36689,315.36689,315.36
 固定资产(元) 52,560,896.9655,104,313.9358,638,406.9162,442,813.3747,810,457.1349,396,716.9251,057,546.85
 在建工程(元) 239,567,420.72223,915,272.50223,915,272.50223,915,272.50---
 使用权资产(元) 4,599,182.595,905,606.817,282,476.795,854,146.433,234,917.554,580,939.884,987,728.28
 无形资产(元) 12,510,526.2612,975,224.4113,412,619.6813,839,940.2214,328,237.3414,804,427.9814,074,793.93
 递延所得税资产(元) 11,617,039.1311,280,383.6910,699,111.279,194,049.827,453,872.397,053,470.895,170,432.35
 其他非流动资产(元) 50,213,333.3350,213,333.33-----
 非流动资产合计(元) 518,053,510.79506,379,246.47448,898,193.70450,196,528.89209,435,051.90200,943,123.16176,598,068.90
资产总计(元) 1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.431,299,197,616.741,165,930,072.251,193,497,159.80
流动负债:
 短期借款(元) 180,250,000.00170,250,000.00168,135,648.00171,002,624.0055,286,420.5157,586,420.5178,127,348.51
 应付票据及应付账款(元) 37,295,690.3525,417,217.9937,337,147.1226,870,385.2329,982,504.7930,640,705.3724,658,367.03
  其中:应付账款(元) 37,295,690.3525,417,217.9937,337,147.1226,870,385.2329,982,504.7930,640,705.3724,658,367.03
 合同负债(元) 606,437.19663,389.39907,747.59836,750.442,539,365.494,532,565.431,106,107.91
 应付职工薪酬(元) 8,356,787.6321,979,303.829,757,152.4712,265,128.879,945,597.619,175,607.159,114,788.82
 应交税费(元) 7,125,076.695,586,397.692,380,450.2610,907,656.446,180,788.124,656,029.202,822,047.96
 其他应付款(元) 3,841,045.652,472,722.502,267,032.832,104,805.895,530,487.313,649,661.043,247,488.87
 一年内到期的非流动负债(元) 4,645,917.056,238,968.864,567,072.983,563,584.912,059,530.013,698,255.333,412,933.80
 其他流动负债(元) 78,836.8486,240.63118,007.18108,777.56330,117.51589,233.51143,794.03
 流动负债合计(元) 242,199,791.40232,694,240.88225,470,258.43227,659,713.34111,854,811.35114,528,477.54122,632,876.93
非流动负债:
 租赁负债(元) --2,643,044.631,698,565.90223,744.78651,164.95970,825.40
 长期应付款(元) 30,000,000.0030,000,000.00-----
 递延所得税负债(元) 2,348,269.452,373,787.072,296,240.782,475,256.05562,260.10562,260.10594,391.35
 非流动负债合计(元) 32,348,269.4532,373,787.074,939,285.414,173,821.95786,004.881,213,425.051,565,216.75
负债合计(元) 274,548,060.85265,068,027.95230,409,543.84231,833,535.29112,640,816.23115,741,902.59124,198,093.68
所有者权益(或股东权益):
 实收资本或股本(元) 76,292,708.0076,292,708.0076,292,708.0076,100,908.0076,100,908.0071,811,600.0051,294,000.00
 资本公积(元) 903,997,922.31903,412,380.15902,826,837.99897,022,417.83900,108,511.56768,973,847.14788,431,837.79
 其他综合收益(元) 18,877.063,511.813,511.813,511.81433,661.51433,661.51433,661.51
 盈余公积(元) 22,234,567.8722,234,567.8722,234,567.8722,234,567.8719,479,550.5819,479,550.5819,479,550.58
 未分配利润(元) 140,714,463.00130,516,648.22164,116,333.93210,581,189.03190,326,415.55189,402,470.88209,539,279.38
 归属于母公司股东权益合计(元) 1,143,258,538.241,132,459,816.051,165,473,959.601,205,942,594.541,186,449,047.201,050,101,130.111,069,178,329.26
 少数股东权益(元) 75,753.49-828,617.32331,208.53620,551.60107,753.3187,039.55120,736.86
 股东权益合计(元) 1,143,334,291.731,131,631,198.731,165,805,168.131,206,563,146.141,186,556,800.511,050,188,169.661,069,299,066.12
负债和股东权益合计(元) 1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.431,299,197,616.741,165,930,072.251,193,497,159.80
公告日期 2023-10-262023-08-292023-04-292023-04-292022-10-272022-08-312022-04-30
审计意见(境内) 标准无保留意见
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