资产负债表（生益电子）
| 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) | 366,181,403.59 | 321,795,496.84 | 324,631,928.95 | 428,903,984.31 | 725,007,604.48 | 829,688,604.85 | 1,192,554,945.06 |
| 应收票据及应收账款(元) | 1,350,638,019.55 | 1,197,042,058.26 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.80 | 1,058,265,427.77 | 858,310,961.63 |
| 其中：应收账款(元) | 1,350,638,019.55 | 1,197,042,058.26 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.80 | 1,058,265,427.77 | 858,310,961.63 |
| 预付款项(元) | 4,571,015.21 | 5,185,688.57 | 3,923,241.30 | 4,819,143.96 | 4,369,352.34 | 5,917,874.90 | 3,297,977.93 |
| 其他应收款(元) | 2,411,997.83 | 2,440,099.15 | 3,943,470.09 | 11,421,491.97 | 21,497,538.74 | 13,101,476.82 | 13,215,944.44 |
| 存货(元) | 984,604,100.14 | 825,443,538.98 | 666,636,619.32 | 639,934,148.98 | 589,194,696.11 | 552,351,352.31 | 620,663,351.71 |
| 其他流动资产(元) | 14,465,519.14 | 31,746,740.74 | 11,172,125.61 | 45,477,053.11 | 2,509,520.77 | 4,623,465.26 | 27,279,584.95 |
| 流动资产合计(元) | 2,854,891,621.07 | 2,518,374,443.50 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 | 2,481,104,603.69 | 2,734,075,904.44 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 21,979,640.13 | 21,956,756.17 | 22,371,253.47 | 22,325,917.06 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 固定资产(元) | 3,462,380,010.27 | 3,482,552,122.81 | 3,509,240,015.39 | 3,502,449,399.92 | 2,957,860,432.97 | 2,979,130,028.81 | 2,840,053,883.78 |
| 在建工程(元) | 289,376,064.82 | 279,142,249.72 | 249,679,980.93 | 242,849,269.58 | 793,168,461.42 | 775,602,187.07 | 867,290,151.19 |
| 使用权资产(元) | 36,258,027.31 | 37,980,156.10 | 31,540,403.95 | 21,851,958.20 | 35,584,295.34 | 38,299,358.62 | 41,136,454.43 |
| 无形资产(元) | 180,138,585.01 | 173,356,060.10 | 176,848,094.06 | 93,810,405.92 | 96,978,067.04 | 98,617,724.64 | 99,735,473.15 |
| 递延所得税资产(元) | 118,594,014.77 | 123,398,244.41 | 126,080,439.89 | 122,528,643.36 | 121,437,787.50 | 108,934,248.22 | 100,467,643.96 |
| 其他非流动资产(元) | 1,246,950.47 | 2,052,000.00 | - | 36,059,766.92 | 535,221.23 | 983,925.00 | 1,001,298.00 |
| 非流动资产合计(元) | 4,109,973,292.78 | 4,120,437,589.31 | 4,115,760,187.69 | 4,041,875,360.96 | 4,028,064,265.50 | 4,024,067,472.36 | 3,972,184,904.51 |
| 资产总计(元) | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 | 6,706,260,808.95 |
| 流动负债： | |||||||
| 短期借款(元) | 1,125,946,797.95 | 966,398,393.63 | 854,739,529.41 | 862,344,128.75 | 824,127,040.93 | 754,873,427.03 | 619,050,300.76 |
| 应付票据及应付账款(元) | 1,346,038,319.18 | 1,213,221,230.77 | 971,425,227.15 | 965,598,749.70 | 851,482,074.65 | 765,145,941.09 | 834,552,845.93 |
| 其中：应付票据(元) | 160,039,144.67 | 132,665,455.46 | 141,733,911.70 | 74,175,185.24 | 54,770,323.11 | 8,238,499.60 | 14,202,689.05 |
| 其中：应付账款(元) | 1,185,999,174.51 | 1,080,555,775.31 | 829,691,315.45 | 891,423,564.46 | 796,711,751.54 | 756,907,441.49 | 820,350,156.88 |
| 合同负债(元) | 2,812,380.63 | 1,656,736.17 | 3,139,839.86 | 3,865,811.61 | 3,633,150.76 | 2,995,307.65 | 1,626,819.48 |
| 应付职工薪酬(元) | 102,868,255.12 | 94,035,972.11 | 78,000,178.68 | 95,602,866.69 | 88,178,899.69 | 75,841,539.74 | 77,617,167.59 |
| 应交税费(元) | 18,791,409.22 | 11,404,974.37 | 5,036,462.02 | 12,199,206.74 | 14,059,780.11 | 7,329,085.47 | 8,138,468.50 |
| 其他应付款(元) | 109,266,061.73 | 100,584,227.64 | 95,831,632.73 | 105,122,591.15 | 142,356,857.78 | 163,539,579.70 | 180,025,614.82 |
| 一年内到期的非流动负债(元) | 6,468,033.01 | 6,532,610.42 | 6,150,688.59 | 5,008,157.57 | 280,157,936.34 | 381,390,324.59 | 466,450,571.82 |
| 其他流动负债(元) | 154,900.32 | 148,988.39 | 185,558.14 | 277,582.14 | 181,947.19 | 299,419.95 | 173,299.82 |
| 流动负债合计(元) | 2,712,346,157.16 | 2,393,983,133.50 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 | 2,151,414,625.22 | 2,187,635,088.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 41,000,000.00 | 188,000,000.00 | 180,000,000.00 | 180,000,000.00 | 219,700,000.00 | 254,700,000.00 | 304,212,490.89 |
| 租赁负债(元) | 33,478,983.64 | 35,156,280.67 | 28,994,969.13 | 20,677,950.96 | 33,588,793.29 | 35,078,905.36 | 36,630,852.59 |
| 递延收益(元) | 85,715,286.52 | 87,809,670.40 | 59,996,572.56 | 61,529,662.02 | 54,575,250.73 | 54,230,551.01 | 47,698,458.93 |
| 递延所得税负债(元) | 43,959,038.08 | 45,235,319.47 | 45,250,793.43 | 45,129,227.43 | 48,067,951.33 | 49,062,975.26 | 50,009,959.05 |
| 非流动负债合计(元) | 204,153,308.24 | 356,201,270.54 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 | 393,072,431.63 | 438,551,761.46 |
| 负债合计(元) | 2,916,499,465.40 | 2,750,184,404.04 | 2,328,751,451.70 | 2,357,355,934.76 | 2,560,109,682.80 | 2,544,487,056.85 | 2,626,186,850.18 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 831,821,175.00 | 831,821,175.00 | 831,821,175.00 | 831,821,175.00 | 831,821,175.00 | 831,821,175.00 | 831,821,175.00 |
| 资本公积(元) | 2,332,789,612.95 | 2,273,228,606.23 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 |
| 减：库存股(元) | 149,972,150.77 | 149,972,150.77 | - | - | - | - | - |
| 其他综合收益(元) | 6,268,728.94 | -3,473,216.55 | -3,056,642.99 | 570,072.18 | -148,637.86 | -10,501.04 | -133,620.88 |
| 盈余公积(元) | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 |
| 未分配利润(元) | 840,214,700.77 | 749,779,833.30 | 680,139,781.36 | 653,691,100.78 | 661,037,841.82 | 688,256,025.17 | 807,768,084.58 |
| 归属于母公司股东权益合计(元) | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.20 | 4,080,073,958.77 |
| 股东权益合计(元) | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.20 | 4,080,073,958.77 |
| 负债和股东权益合计(元) | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 | 6,706,260,808.95 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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