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
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前
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) 690,124,201.30384,178,525.92192,709,895.38301,565,406.58234,474,905.63275,382,912.33152,809,062.39
  其中:交易性金融资产(元) 1,489,280,374.491,487,452,772.011,743,793,789.871,589,729,706.801,643,024,566.561,639,781,802.24156,349,288.12
 衍生金融资产(元) ----200.00--
 应收票据及应收账款(元) 123,914,073.1598,759,038.7291,498,030.1595,566,082.9371,340,674.3466,070,342.8456,589,467.00
  其中:应收票据(元) -272,000.00779,304.70476,000.00--265,920.00
  其中:应收账款(元) 123,914,073.1598,487,038.7290,718,725.4595,090,082.9371,340,674.3466,070,342.8456,323,547.00
 预付款项(元) 10,531,952.0811,135,712.3023,920,347.078,746,161.5815,686,472.4418,458,841.019,274,814.98
 其他应收款(元) 2,863,313.192,019,662.662,957,111.242,460,298.211,993,074.063,748,331.243,396,548.80
 存货(元) 213,356,516.83208,647,510.50180,109,187.21169,451,380.64172,758,544.74160,441,481.79134,781,756.73
 其他流动资产(元) 16,233,971.2917,057,081.8814,754,461.5115,886,876.9015,976,621.2324,841,226.5037,131,150.42
 流动资产合计(元) 2,546,304,402.332,209,250,303.992,249,742,822.432,183,405,913.642,155,255,059.002,188,724,937.95550,332,088.44
非流动资产:
 长期应收款(元) 940,455.48840,336.47213,347.76568,351.65186,446.26198,540.45103,112.89
 长期股权投资(元) 9,795,580.429,933,237.0310,040,832.9310,104,475.98---
 投资性房地产(元) 52,430,211.5337,940,585.5638,705,468.0839,470,350.6040,235,233.1241,000,115.6441,764,998.16
 固定资产(元) 425,484,139.83439,732,082.64441,590,015.35415,235,215.65327,367,091.87250,935,397.59244,962,059.76
 在建工程(元) 8,069,015.857,048,171.825,463,822.524,495,809.4545,086,209.0039,688,125.9921,984,383.51
 使用权资产(元) 21,914,551.1626,811,245.072,284,580.352,545,107.872,332,295.122,135,385.302,346,301.63
 无形资产(元) 28,474,822.4927,928,492.8025,810,232.0125,778,069.8524,225,548.7223,119,563.8322,670,348.93
 长期待摊费用(元) 761,902.55819,976.62877,745.91935,203.842,310,354.442,203,325.302,626,875.16
 递延所得税资产(元) 14,893,275.2116,361,480.9014,568,409.6814,110,641.1910,214,774.4310,987,536.9212,144,978.48
 其他非流动资产(元) 151,137,613.37150,871,210.88153,941,740.9392,332,907.3699,014,748.18136,226,936.8242,426,254.07
 非流动资产合计(元) 713,901,567.89718,286,819.79693,496,195.52605,576,133.44550,972,701.14506,494,927.84391,029,312.59
资产总计(元) 3,260,205,970.222,927,537,123.782,943,239,017.952,788,982,047.082,706,227,760.142,695,219,865.79941,361,401.03
流动负债:
 短期借款(元) 170,299,712.49151,091,249.99131,092,978.251,000,000.00-17,521,000.0017,711,750.00
 衍生金融负债(元) --528,200.00585,100.00534,500.00201,400.00-
 应付票据及应付账款(元) 68,146,016.8482,008,197.8670,218,722.5878,095,389.6066,550,567.1083,135,884.8369,582,242.82
  其中:应付账款(元) 68,146,016.8482,008,197.8670,218,722.5878,095,389.6066,550,567.1083,135,884.8369,582,242.82
 预收款项(元) 755,748.161,080,089.69479,683.85742,701.62601,031.04689,931.99171,786.92
 合同负债(元) 30,798,679.4831,291,520.8827,206,495.4429,223,645.8528,072,504.5822,019,666.1820,631,869.03
 应付职工薪酬(元) 37,361,541.0636,470,575.6228,929,689.6635,969,187.0026,566,482.9219,949,582.9413,391,647.44
 应交税费(元) 14,125,668.026,063,516.0818,073,864.1614,933,761.9212,796,118.8113,301,168.4210,538,538.75
 其他应付款(元) 49,365,078.3335,580,080.4149,495,349.0040,083,937.6216,723,662.7020,340,039.9314,804,402.52
 一年内到期的非流动负债(元) 1,172,363.021,212,399.061,200,604.671,179,110.781,208,053.571,184,814.40692,981.64
 流动负债合计(元) 372,024,807.40344,797,629.59327,225,587.61201,812,834.39153,052,920.72178,343,488.69147,525,219.12
非流动负债:
 租赁负债(元) 20,300,347.4424,407,120.151,404,811.441,655,621.961,626,887.861,665,879.001,738,626.85
 长期应付款(元) 1,017,556.40996,454.40925,325.00942,834.95792,329.00575,321.00422,625.93
 预计负债(元) 5,961,139.335,815,374.125,298,709.275,494,373.204,991,716.724,417,373.224,500,952.61
 递延收益(元) 12,184,335.4714,031,510.3914,774,615.8215,389,134.5836,469,183.3035,771,733.4916,453,924.11
 递延所得税负债(元) -----85,565.98-
 非流动负债合计(元) 39,463,378.6445,250,459.0622,403,461.5323,481,964.6943,880,116.8842,515,872.6923,116,129.50
负债合计(元) 411,488,186.04390,048,088.65349,629,049.14225,294,799.08196,933,037.60220,859,361.38170,641,348.62
所有者权益(或股东权益):
 实收资本或股本(元) 185,123,416.00179,822,740.00121,309,554.00121,309,554.00121,309,554.00121,309,554.0090,982,165.00
 资本公积(元) 2,568,841,729.102,284,865,005.612,326,838,439.122,320,859,099.962,309,318,497.382,294,997,882.05645,183,817.41
 减:库存股(元) 9,758,934.009,758,934.00-----
 其他综合收益(元) 255,157.92319,493.661,204,268.72407,593.65-94,310.08877,561.571,652,371.99
 盈余公积(元) 23,209,134.2321,030,258.5318,404,034.1216,084,748.917,489,431.675,365,285.823,569,052.96
 未分配利润(元) 81,047,280.9361,210,471.33125,853,672.85105,026,251.4871,271,549.5751,810,220.9729,332,645.05
 归属于母公司股东权益合计(元) 2,848,717,784.182,537,489,035.132,593,609,968.812,563,687,248.002,509,294,722.542,474,360,504.41770,720,052.41
 股东权益合计(元) 2,848,717,784.182,537,489,035.132,593,609,968.812,563,687,248.002,509,294,722.542,474,360,504.41770,720,052.41
负债和股东权益合计(元) 3,260,205,970.222,927,537,123.782,943,239,017.952,788,982,047.082,706,227,760.142,695,219,865.79941,361,401.03
公告日期 2023-10-312023-08-302023-04-262023-03-292022-10-242022-08-082022-04-26
审计意见(境内) 标准无保留意见
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