普源精电 (688337.SH)

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资产负债表(普源精电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 404,591,516.76322,771,303.14260,862,425.68271,003,800.90690,124,201.30384,178,525.92192,709,895.38
  其中:交易性金融资产(元) 1,743,047,090.271,763,887,674.991,771,098,591.691,764,432,770.841,489,280,374.491,487,452,772.011,743,793,789.87
 应收票据及应收账款(元) 152,831,531.08124,636,293.53152,925,850.56140,840,162.84123,914,073.1598,759,038.7291,498,030.15
  其中:应收票据(元) -58,000.001,731,679.18--272,000.00779,304.70
  其中:应收账款(元) 152,831,531.08124,578,293.53151,194,171.38140,840,162.84123,914,073.1598,487,038.7290,718,725.45
 预付款项(元) 13,229,135.6112,135,788.0515,456,140.2210,485,546.7410,531,952.0811,135,712.3023,920,347.07
 其他应收款(元) 11,721,150.5711,943,767.802,331,373.873,594,028.662,863,313.192,019,662.662,957,111.24
 存货(元) 251,644,095.82232,500,132.27211,175,977.41204,686,887.04213,356,516.83208,647,510.50180,109,187.21
 其他流动资产(元) 24,981,219.9026,292,031.3237,572,038.7032,403,968.0716,233,971.2917,057,081.8814,754,461.51
 流动资产合计(元) 2,602,045,740.012,494,166,991.102,451,422,398.132,427,447,165.092,546,304,402.332,209,250,303.992,249,742,822.43
非流动资产:
 长期应收款(元) 3,279,384.482,629,454.022,336,067.532,145,468.25940,455.48840,336.47213,347.76
 长期股权投资(元) --9,969,336.4210,100,257.049,795,580.429,933,237.0310,040,832.93
 投资性房地产(元) 48,536,470.6749,509,535.0150,482,599.3551,455,663.6952,430,211.5337,940,585.5638,705,468.08
 固定资产(元) 682,885,618.72686,462,197.07681,953,902.45673,998,663.16425,484,139.83439,732,082.64441,590,015.35
 在建工程(元) 12,563,160.906,723,651.864,561,673.3713,247,889.598,069,015.857,048,171.825,463,822.52
 使用权资产(元) 58,890,592.2756,858,925.5736,317,102.1033,782,149.5421,914,551.1626,811,245.072,284,580.35
 无形资产(元) 53,798,117.0651,332,570.9251,082,682.4135,504,035.2228,474,822.4927,928,492.8025,810,232.01
 商誉(元) 322,237,988.48103,947,720.56103,947,720.56----
 长期待摊费用(元) 3,574,686.383,725,670.243,822,825.271,019,940.04761,902.55819,976.62877,745.91
 递延所得税资产(元) 23,033,224.0021,877,943.9813,883,747.2412,204,357.5714,893,275.2116,361,480.9014,568,409.68
 其他非流动资产(元) 7,570,469.337,055,988.811,980,761.474,776,870.37151,137,613.37150,871,210.88153,941,740.93
 非流动资产合计(元) 1,216,369,712.29990,123,658.04960,338,418.17838,235,294.47713,901,567.89718,286,819.79693,496,195.52
资产总计(元) 3,818,415,452.303,484,290,649.143,411,760,816.303,265,682,459.563,260,205,970.222,927,537,123.782,943,239,017.95
流动负债:
 短期借款(元) 365,417,690.70349,292,127.52257,152,571.5668,734,515.28170,299,712.49151,091,249.99131,092,978.25
 衍生金融负债(元) ------528,200.00
 应付票据及应付账款(元) 87,216,957.2171,180,634.8249,919,252.6058,029,126.4768,146,016.8482,008,197.8670,218,722.58
  其中:应付账款(元) 87,216,957.2171,180,634.8249,919,252.6058,029,126.4768,146,016.8482,008,197.8670,218,722.58
 预收款项(元) 824,318.681,432,631.30790,520.47848,651.25755,748.161,080,089.69479,683.85
 合同负债(元) 37,749,089.2647,059,563.9137,081,975.5231,941,818.7430,798,679.4831,291,520.8827,206,495.44
 应付职工薪酬(元) 45,177,797.3938,581,710.9530,682,936.5132,333,548.0937,361,541.0636,470,575.6228,929,689.66
 应交税费(元) 15,640,426.648,032,256.709,470,134.448,272,079.0414,125,668.026,063,516.0818,073,864.16
 其他应付款(元) 40,851,524.2942,517,340.3729,863,106.73125,879,102.3449,365,078.3335,580,080.4149,495,349.00
 一年内到期的非流动负债(元) 6,206,070.956,514,435.697,370,793.115,237,997.721,172,363.021,212,399.061,200,604.67
 流动负债合计(元) 599,083,875.12564,610,701.26422,331,290.94331,276,838.93372,024,807.40344,797,629.59327,225,587.61
非流动负债:
 租赁负债(元) 53,333,469.2451,805,131.7429,082,433.6026,195,362.9220,300,347.4424,407,120.151,404,811.44
 长期应付款(元) 838,317.40944,676.401,037,406.401,028,599.001,017,556.40996,454.40925,325.00
 预计负债(元) 6,465,803.156,402,814.576,355,780.046,413,440.885,961,139.335,815,374.125,298,709.27
 递延收益(元) 28,171,520.0729,372,999.8930,384,738.9311,537,160.5512,184,335.4714,031,510.3914,774,615.82
 递延所得税负债(元) 2,167,946.252,295,472.50-----
 非流动负债合计(元) 90,977,056.1190,821,095.1066,860,358.9745,174,563.3539,463,378.6445,250,459.0622,403,461.53
负债合计(元) 690,060,931.23655,431,796.36489,191,649.91376,451,402.28411,488,186.04390,048,088.65349,629,049.14
所有者权益(或股东权益):
 实收资本或股本(元) 194,388,630.00185,123,416.00185,123,416.00185,123,416.00185,123,416.00179,822,740.00121,309,554.00
 资本公积(元) 2,850,034,454.042,569,556,473.562,569,297,623.172,568,572,125.562,568,841,729.102,284,865,005.612,326,838,439.12
 减:库存股(元) 31,872,066.9426,762,484.9319,756,186.859,758,934.009,758,934.009,758,934.00-
 其他综合收益(元) 4,083,491.89584,647.81522,488.891,147,029.82255,157.92319,493.661,204,268.72
 盈余公积(元) 33,135,657.3928,873,204.6329,953,833.7628,623,030.0323,209,134.2321,030,258.5318,404,034.12
 未分配利润(元) 78,584,354.6930,357,421.87120,500,742.16115,524,389.8781,047,280.9361,210,471.33125,853,672.85
 归属于母公司股东权益合计(元) 3,128,354,521.072,787,732,678.942,885,641,917.132,889,231,057.282,848,717,784.182,537,489,035.132,593,609,968.81
 少数股东权益(元) -41,126,173.8436,927,249.26----
 股东权益合计(元) 3,128,354,521.072,828,858,852.782,922,569,166.392,889,231,057.282,848,717,784.182,537,489,035.132,593,609,968.81
负债和股东权益合计(元) 3,818,415,452.303,484,290,649.143,411,760,816.303,265,682,459.563,260,205,970.222,927,537,123.782,943,239,017.95
公告日期 2024-10-292024-08-302024-04-302024-03-212023-10-312023-08-302023-04-26
审计意见(境内) 标准无保留意见
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