昀冢科技 (688260.SH)

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资产负债表(昀冢科技)

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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) 67,754,390.9644,746,732.2977,008,547.6628,408,544.9273,276,410.5340,546,127.6360,096,525.42
 应收票据及应收账款(元) 270,258,831.85239,504,689.21203,472,816.18261,504,334.69231,425,312.20184,702,184.13207,815,682.32
  其中:应收票据(元) 56,482,946.9439,917,383.4250,289,627.0383,396,029.6476,200,535.4332,635,693.6119,512,102.73
  其中:应收账款(元) 213,775,884.91199,587,305.79153,183,189.15178,108,305.05155,224,776.77152,066,490.52188,303,579.59
 预付款项(元) 7,767,195.274,480,592.209,316,642.143,449,901.681,602,145.759,933,766.639,658,899.03
 其他应收款(元) 8,415,889.2211,050,188.8711,793,334.9013,102,924.417,057,405.875,967,060.7629,691,517.86
 存货(元) 107,955,905.00108,829,228.72125,436,118.37106,473,852.01128,672,190.47128,887,610.23102,406,964.18
 其他流动资产(元) 65,060,477.1645,553,515.5043,936,820.9937,404,944.1425,583,336.6525,721,558.3923,953,683.11
 流动资产合计(元) 538,796,800.76462,581,108.21484,358,417.20457,016,094.65476,953,040.78442,780,980.06443,067,498.70
非流动资产:
 固定资产(元) 476,453,382.30192,269,697.62183,855,190.66193,890,841.38191,976,672.28193,253,631.16203,000,133.67
 在建工程(元) 255,658,731.50510,644,427.50447,433,136.03395,977,801.63210,428,655.70104,353,177.6266,343,599.97
 使用权资产(元) 84,010,605.8869,067,311.9175,987,818.8982,624,431.4892,670,252.90101,283,953.92103,186,479.19
 无形资产(元) 26,480,499.8826,831,929.1027,174,496.0118,223,600.1718,492,575.5118,800,958.5819,161,342.68
 长期待摊费用(元) 47,889,479.9445,109,620.5041,745,570.8143,927,746.4444,775,059.2345,967,004.8148,199,601.95
 递延所得税资产(元) 63,010,473.3751,055,981.8339,519,087.4534,500,251.7112,955,322.007,097,758.564,826,394.74
 其他非流动资产(元) 135,885,159.84178,744,532.11128,601,752.38104,059,570.85191,130,404.41155,286,177.55112,599,687.64
 非流动资产合计(元) 1,089,388,332.711,073,723,500.57944,317,052.23873,204,243.66762,428,942.03626,042,662.20557,317,239.84
 资产平衡项目(元) ---0.01---
资产总计(元) 1,628,185,133.471,536,304,608.781,428,675,469.431,330,220,338.321,239,381,982.811,068,823,642.261,000,384,738.54
流动负债:
 短期借款(元) 446,818,420.88427,739,175.09424,862,260.10396,193,284.82379,597,254.29315,317,452.38255,843,611.34
 应付票据及应付账款(元) 121,249,347.50158,880,148.06150,718,639.65200,983,471.56150,747,269.23119,142,938.87113,530,662.49
  其中:应付票据(元) -----1,000,000.002,000,000.00
  其中:应付账款(元) 121,249,347.50158,880,148.06150,718,639.65200,983,471.56150,747,269.23118,142,938.87111,530,662.49
 合同负债(元) 2,092,423.572,720,232.401,226,567.12736,150.00737,650.08299,983.561,159,839.48
 应付职工薪酬(元) 13,190,979.7512,421,693.2612,547,580.9713,654,850.1813,615,230.6012,887,069.9713,939,640.88
 应交税费(元) 6,475,071.227,459,992.942,656,639.497,314,802.146,810,068.988,049,933.747,613,779.44
 应付利息(元) 4,562.4915,208.33295,274.15----
 其他应付款(元) 256,909.05480,924.43489,129.10621,242.40368,620.02290,851.39508,430.93
 一年内到期的非流动负债(元) 58,641,619.4762,315,839.8067,180,499.5472,495,360.9160,582,973.1925,711,785.6933,037,680.23
 其他流动负债(元) 8,407,895.525,452,768.4418,020,849.3718,814,890.095,531,663.877,246,747.1610,520,957.79
 流动负债平衡项目(元) -0.01-0.01-0.01----
 流动负债合计(元) 657,137,229.44677,485,982.74677,997,439.48710,814,052.10617,990,730.26488,946,762.76436,154,602.58
非流动负债:
 长期借款(元) 524,267,448.16414,631,925.72281,180,979.30108,568,701.4541,438,690.2113,964,866.67-
 租赁负债(元) 36,345,933.0441,014,989.6947,254,651.2448,543,150.6157,273,273.8054,162,806.3358,892,852.89
 长期应付款(元) 9,464,541.4413,816,016.8722,134,994.6531,019,829.6440,229,304.061,358,227.222,259,441.38
 递延收益(元) 15,163,699.355,179,881.351,256,184.491,332,487.59---
 递延所得税负债(元) 13,634,703.0812,213,826.399,188,446.9211,395,503.79-904,172.28843,293.87
 非流动负债平衡项目(元) ---0.01----
 非流动负债合计(元) 598,876,325.07486,856,640.02361,015,256.59200,859,673.08138,941,268.0770,390,072.5061,995,588.14
负债合计(元) 1,256,013,554.511,164,342,622.761,039,012,696.07911,673,725.18756,931,998.33559,336,835.26498,150,190.72
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 325,371,244.61320,823,830.59317,316,703.46313,847,583.20301,949,211.68301,949,211.68301,949,211.68
 盈余公积(元) 10,640,209.6110,640,209.6110,640,209.6110,640,209.6110,640,209.6110,640,209.6110,640,209.61
 未分配利润(元) -61,601,395.15-45,899,275.16-26,916,375.442,907,737.2774,933,575.85101,215,148.4792,887,141.55
 归属于母公司股东权益合计(元) 394,410,059.07405,564,765.04421,040,537.63447,395,530.08507,522,997.14533,804,569.76525,476,562.84
 少数股东权益(元) -22,238,480.11-33,602,779.02-31,377,764.28-28,848,916.93-25,073,012.66-24,317,762.76-23,242,015.02
 股东权益合计(元) 372,171,578.96371,961,986.02389,662,773.35418,546,613.15482,449,984.48509,486,807.00502,234,547.82
负债和股东权益合计(元) 1,628,185,133.471,536,304,608.781,428,675,469.431,330,220,338.321,239,381,982.811,068,823,642.261,000,384,738.54
公告日期 2023-10-282023-08-032023-04-272023-04-202022-10-272022-08-182022-04-29
审计意见(境内) 标准无保留意见
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