柏楚电子 (688188.SH)

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资产负债表(柏楚电子)

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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) 2,544,062,825.022,312,599,450.792,364,727,113.972,310,542,581.331,858,496,625.282,566,427,917.102,530,521,231.50
  其中:交易性金融资产(元) 1,660,273,565.301,700,528,217.751,589,402,224.181,540,308,897.781,823,220,000.001,007,000,000.0095,000,000.00
 应收票据及应收账款(元) 74,391,814.4558,948,015.0554,641,246.2541,042,267.7725,773,503.6324,387,812.1229,875,921.82
  其中:应收票据(元) 1,200,000.00-73,750.00----
  其中:应收账款(元) 73,191,814.4558,948,015.0554,567,496.2541,042,267.7725,773,503.6324,387,812.1229,875,921.82
 预付款项(元) 3,949,395.214,659,071.865,694,874.896,328,450.9316,570,664.2116,107,275.4418,406,570.51
 其他应收款(元) 7,132,466.977,351,628.637,944,570.239,060,086.483,559,714.139,246,670.108,979,225.86
 存货(元) 155,621,837.46138,557,407.72124,735,090.40120,467,731.46119,570,137.34130,584,303.00134,992,703.40
 其他流动资产(元) 2,640,405.564,847,323.398,496,987.0111,524,073.18662,883.011,349,808.7311,426,660.40
 流动资产合计(元) 4,448,072,309.974,227,491,115.194,155,642,106.934,039,274,088.933,847,853,527.603,755,103,786.492,829,202,313.49
非流动资产:
 长期股权投资(元) 24,254,042.1314,883,608.5614,721,979.8315,050,790.2314,502,846.1815,380,020.2612,636,355.83
 其他权益工具投资(元) 2,181,600.002,829,600.002,304,000.00-3,500,000.00--
 其他非流动金融资产(元) 27,000,000.007,000,000.007,000,000.003,500,000.00---
 固定资产(元) 271,011,706.84268,842,782.06267,182,501.32269,233,820.7239,072,080.9617,680,009.1418,402,296.98
 在建工程(元) 83,453,250.4953,293,131.5919,399,795.672,718,264.63204,224,272.06175,394,045.37167,387,373.82
 使用权资产(元) 4,211,555.184,911,322.095,635,587.315,980,536.197,353,637.465,608,293.687,240,670.37
 无形资产(元) 111,569,738.81112,393,806.82113,208,398.22113,849,212.15114,272,144.02115,146,327.1791,171,683.26
 商誉(元) 17,662,564.3817,662,564.3817,662,564.3817,662,564.3817,662,564.3817,662,564.3817,662,564.38
 长期待摊费用(元) 1,827,309.061,929,714.392,343,127.742,657,474.721,210,957.03816,453.06936,467.49
 递延所得税资产(元) 28,343,582.9424,486,806.9924,426,744.0124,549,921.5524,694,686.5827,400,922.0722,326,656.84
 其他非流动资产(元) 8,080,663.859,220,494.538,820,666.9510,328,027.6020,846,398.2528,643,018.2546,374,360.00
 非流动资产合计(元) 579,596,013.68517,453,831.41482,705,365.43465,530,612.17447,339,586.92403,731,653.38384,138,428.97
资产总计(元) 5,027,668,323.654,744,944,946.604,638,347,472.364,504,804,701.104,295,193,114.524,158,835,439.873,213,340,742.46
流动负债:
 应付票据及应付账款(元) 34,790,410.1221,861,102.4838,068,091.8331,138,038.0117,693,992.7324,055,134.5121,946,806.73
  其中:应付账款(元) 34,790,410.1221,861,102.4838,068,091.8331,138,038.0117,693,992.7324,055,134.5121,946,806.73
 合同负债(元) 73,600,621.7539,394,038.7542,866,228.1132,961,320.6433,487,127.1130,268,117.3135,650,855.88
 应付职工薪酬(元) 24,603,316.4120,948,481.0319,939,451.5471,070,852.2011,267,570.3010,188,822.108,446,031.74
 应交税费(元) 27,038,576.4659,597,104.0933,066,705.0627,920,383.3428,963,732.5833,521,251.5714,065,704.60
 其他应付款(元) 41,005,130.3330,827,384.9333,098,444.9830,648,103.1111,566,677.8318,450,594.7216,218,605.96
 一年内到期的非流动负债(元) 669,245.342,259,689.172,486,831.252,903,477.141,164,346.142,093,837.833,353,458.29
 其他流动负债(元) 3,632,057.401,747,945.471,591,906.91558,190.011,054,664.521,139,811.572,193,561.18
 流动负债合计(元) 205,339,357.81176,635,745.92171,117,659.68197,200,364.45105,198,111.21119,717,569.61101,875,024.38
非流动负债:
 租赁负债(元) 2,982,414.893,034,721.053,034,721.052,853,405.225,589,192.792,564,702.132,564,702.13
 递延所得税负债(元) -26,280.0093,342.56---44,182.92
 非流动负债合计(元) 2,982,414.893,061,001.053,128,063.612,853,405.225,589,192.792,564,702.132,608,885.05
负债合计(元) 208,321,772.70179,696,746.97174,245,723.29200,053,769.67110,787,304.00122,282,271.74104,483,909.43
所有者权益(或股东权益):
 实收资本或股本(元) 146,292,610.00146,292,610.00145,974,775.00145,974,775.00145,932,691.00145,932,691.00100,335,345.00
 资本公积(元) 2,890,696,464.842,845,998,787.092,819,165,917.632,798,918,589.372,777,897,987.632,773,473,317.811,848,088,675.96
 其他综合收益(元) -116,280.00499,320.00-----
 盈余公积(元) 72,987,387.5072,987,387.5072,987,387.5072,987,387.5050,167,672.5050,167,672.5050,167,672.50
 未分配利润(元) 1,666,299,632.181,456,172,831.411,391,516,215.371,259,448,778.041,189,358,544.171,050,585,405.301,097,908,386.31
 归属于母公司股东权益合计(元) 4,776,159,814.524,521,950,936.004,429,644,295.504,277,329,529.914,163,356,895.304,020,159,086.613,096,500,079.77
 少数股东权益(元) 43,186,736.4343,297,263.6334,457,453.5727,421,401.5221,048,915.2216,394,081.5212,356,753.26
 股东权益合计(元) 4,819,346,550.954,565,248,199.634,464,101,749.074,304,750,931.434,184,405,810.524,036,553,168.133,108,856,833.03
负债和股东权益合计(元) 5,027,668,323.654,744,944,946.604,638,347,472.364,504,804,701.104,295,193,114.524,158,835,439.873,213,340,742.46
公告日期 2023-10-112023-08-162023-04-272023-04-112022-10-282022-08-092022-04-29
审计意见(境内) 标准无保留意见
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