神工股份 (688233.SH)

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资产负债表(神工股份)

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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) 859,486,526.33613,079,257.64660,240,387.22624,348,293.82527,245,704.37612,031,216.93507,372,685.59
  其中:交易性金融资产(元) 31,243,078.2722,090,016.898,211,942.2855,016,667.22163,966,182.00186,846,148.82189,757,397.80
 应收票据及应收账款(元) 85,594,849.6773,242,033.5082,027,629.55103,228,921.5472,098,810.9154,671,673.0765,338,464.07
  其中:应收票据(元) 4,000,000.007,500,000.005,550,000.004,884,723.00300,000.0028,968.00-
  其中:应收账款(元) 81,594,849.6765,742,033.5076,477,629.5598,344,198.5471,798,810.9154,642,705.0765,338,464.07
 预付款项(元) 13,851,567.2714,272,887.6011,585,550.6012,279,966.3738,445,275.0820,306,670.9121,096,666.95
 其他应收款(元) 4,797,805.801,382,223.571,271,677.611,024,854.941,090,972.73971,370.621,025,909.32
 存货(元) 159,708,288.61169,557,854.03162,421,730.48186,340,041.48170,929,913.46136,142,757.40124,299,672.62
 其他流动资产(元) 11,380,390.0015,113,627.199,223,451.2211,099,045.867,161,425.456,199,398.856,101,881.34
 流动资产平衡项目(元) 0.01------
 流动资产合计(元) 1,167,962,505.96909,117,949.72935,180,368.96993,873,802.53980,938,284.001,017,235,736.60914,992,677.69
非流动资产:
 长期股权投资(元) ----5,056,372.775,074,162.995,165,283.82
 其他权益工具投资(元) 5,138,014.045,160,791.845,089,308.565,089,308.56---
 固定资产(元) 446,453,504.81447,050,356.00394,118,935.84404,466,012.31334,989,130.11335,985,845.07333,779,664.44
 在建工程(元) 216,106,898.01199,740,797.43204,589,040.95172,509,654.30190,963,252.80151,029,891.03122,414,352.21
 使用权资产(元) 5,589,468.916,474,328.197,359,187.508,244,046.756,048,615.946,669,450.357,290,284.76
 无形资产(元) 31,614,671.1031,964,281.0532,640,794.2433,317,307.4334,001,758.3034,670,412.6935,031,036.12
 长期待摊费用(元) 40,045,111.0242,913,589.3346,044,840.9529,958,756.8127,462,033.6029,113,913.0331,195,097.77
 递延所得税资产(元) 27,682,703.2323,170,403.9418,008,714.5813,449,576.075,610,423.115,014,741.704,411,374.77
 其他非流动资产(元) 57,557,187.7956,396,025.1776,590,642.6198,750,129.86101,938,220.4877,013,016.7766,569,905.62
 非流动资产合计(元) 830,187,558.91812,870,572.95784,441,465.23765,784,792.09706,069,807.11644,571,433.63605,856,999.51
 资产平衡项目(元) -0.010.01-----
资产总计(元) 1,998,150,064.861,721,988,522.681,719,621,834.191,759,658,594.621,687,008,091.111,661,807,170.231,520,849,677.20
流动负债:
 应付票据及应付账款(元) 79,610,448.8286,507,404.0968,121,697.9492,593,808.0155,808,997.8520,031,693.4521,675,743.71
  其中:应付票据(元) 31,423,721.5621,964,325.1121,808,463.0227,656,612.4914,693,700.001,166,000.00-
  其中:应付账款(元) 48,186,727.2664,543,078.9846,313,234.9264,937,195.5241,115,297.8518,865,693.4521,675,743.71
 合同负债(元) 198,555.94232,177.981,212,553.40206,781.61204,126.741,477,443.79276,556.94
 应付职工薪酬(元) 1,933,715.771,798,784.531,626,796.554,962,908.57286,821.11243,783.06312,984.51
 应交税费(元) 424,129.07258,670.082,943,844.726,747,409.625,963,286.144,616,707.671,698,021.15
 应付股利(元) -----65,600,000.00-
 其他应付款(元) 10,466,407.307,744,814.537,896,068.725,203,266.6510,256,007.975,116,213.283,365,388.22
 一年内到期的非流动负债(元) 3,753,439.103,705,641.673,663,797.053,621,339.562,568,060.092,537,924.552,508,648.35
 其他流动负债(元) 4,025,812.284,529,441.34157,631.952,326,881.6126,018.78192,067.6936,226.18
 流动负债合计(元) 100,412,508.28104,776,934.2285,622,390.33115,662,395.6375,113,318.6899,815,833.4929,873,569.06
非流动负债:
 租赁负债(元) 2,222,403.213,496,515.303,659,301.363,797,725.542,870,653.083,016,152.655,202,359.24
 递延收益(元) 13,298,614.7713,563,819.1213,829,023.4714,094,227.8214,359,432.1714,624,636.5214,226,299.21
 递延所得税负债(元) 15,612,622.0815,634,752.2813,838,020.3912,444,256.039,359,868.038,947,345.757,454,304.58
 非流动负债合计(元) 31,133,640.0632,695,086.7031,326,345.2230,336,209.3926,589,953.2826,588,134.9226,882,963.03
 负债平衡项目(元) ---0.01----
负债合计(元) 131,546,148.34137,472,020.92116,948,735.54145,998,605.02101,703,271.96126,403,968.4156,756,532.09
所有者权益(或股东权益):
 实收资本或股本(元) 170,305,736.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00
 资本公积(元) 1,218,637,556.19931,125,212.60929,363,711.75927,802,920.70930,902,324.86927,161,968.54864,666,532.07
 其他综合收益(元) -2,605,194.10-2,996,154.39-1,169,583.48-509,027.91-4,853,909.86-5,108,667.7424,233.57
 盈余公积(元) 66,423,429.4366,423,429.4366,423,429.4366,423,429.4349,642,310.8649,642,310.8649,642,310.86
 未分配利润(元) 362,344,215.81379,849,662.63407,465,839.31419,549,108.75409,370,290.35364,962,670.31389,760,068.61
 归属于母公司股东权益合计(元) 1,815,105,743.331,534,402,150.271,562,083,397.011,573,266,430.971,545,061,016.211,496,658,281.971,464,093,145.11
 少数股东权益(元) 51,498,173.1950,114,351.4940,589,701.6440,393,558.6340,243,802.9438,744,919.85-
 股东权益合计(元) 1,866,603,916.521,584,516,501.761,602,673,098.651,613,659,989.601,585,304,819.151,535,403,201.821,464,093,145.11
负债和股东权益合计(元) 1,998,150,064.861,721,988,522.681,719,621,834.191,759,658,594.621,687,008,091.111,661,807,170.231,520,849,677.20
公告日期 2023-10-282023-08-262023-04-242023-03-182022-10-262022-08-302022-04-26
审计意见(境内) 标准无保留意见
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