明志科技 (688355.SH)

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资产负债表(明志科技)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 115,134,623.16235,396,060.51188,955,213.54107,755,683.04115,140,064.31104,173,829.45135,568,510.79123,023,107.75246,350,158.66152,538,806.18
  其中:交易性金融资产(元) 420,854,370.07381,280,871.42390,061,530.87464,688,727.18402,868,402.25473,965,760.10527,626,100.55541,470,675.05428,155,891.46577,375,664.00
 应收票据及应收账款(元) 161,580,460.90145,888,300.70148,807,124.56145,683,586.03159,734,730.44189,093,123.95202,295,391.95204,484,596.66201,097,357.68217,714,387.73
  其中:应收票据(元) 4,241,093.187,907,560.136,027,911.605,026,312.755,168,872.8316,003,613.2619,926,384.0022,652,788.9924,172,496.6922,714,456.88
  其中:应收账款(元) 157,339,367.72137,980,740.57142,779,212.96140,657,273.28154,565,857.61173,089,510.69182,369,007.95181,831,807.67176,924,860.99194,999,930.85
 预付款项(元) 8,574,068.3724,312,916.3412,921,887.6616,207,884.0018,543,030.0822,052,655.2018,975,401.3231,475,344.6228,503,312.5326,070,357.82
 其他应收款(元) 2,152,986.44726,748.60314,026.92811,340.61453,579.24981,536.81751,717.291,283,641.511,249,943.931,552,107.87
 存货(元) 186,541,649.64203,136,926.58179,961,275.07234,691,579.96233,542,516.48240,922,162.92215,644,544.29197,818,736.01206,933,398.22180,306,146.42
 合同资产(元) 17,099,253.5826,608,242.4710,779,416.419,017,980.4510,808,791.2510,982,279.3015,378,861.7320,712,124.7018,400,326.7815,339,535.55
 一年内到期的非流动资产(元) -11,122,191.8111,022,465.7810,921,643.8610,820,821.94-----
 其他流动资产(元) 7,020,451.317,726,065.303,951,869.583,968,354.506,519,069.657,574,213.688,320,430.953,961,773.527,944,365.571,974,156.44
 流动资产合计(元) 931,140,721.781,045,621,964.03948,743,787.39995,245,335.96961,705,636.151,052,911,589.501,124,582,983.931,130,301,308.201,138,634,754.831,173,289,037.41
非流动资产:
 其他权益工具投资(元) 12,722.23244,882.97244,882.97900,000.00900,000.00900,000.00900,000.00900,000.00900,000.00900,000.00
 其他非流动金融资产(元) 21,000,000.0021,000,000.0021,000,000.00-------
 固定资产(元) 321,618,695.86329,558,699.09329,136,343.13281,778,011.44275,729,672.04200,736,305.09208,207,977.01188,524,466.70179,161,009.45176,368,467.87
 在建工程(元) 15,899,345.2015,313,062.2823,122,513.8456,189,937.4068,594,587.9454,785,947.4542,083,272.3925,206,015.9824,514,630.8613,528,937.94
 使用权资产(元) 1,414,694.221,768,881.572,126,760.312,474,578.542,835,407.833,179,885.783,531,687.733,873,361.414,260,984.45211,199.02
 无形资产(元) 26,643,994.6427,133,858.7326,927,580.6326,498,078.3026,299,738.1726,052,177.4926,240,576.2126,359,441.1820,718,981.8218,845,568.50
 长期待摊费用(元) 13,419,124.5212,144,081.7312,539,280.996,206,775.905,467,700.856,023,749.893,977,619.532,548,438.172,538,187.632,724,295.04
 递延所得税资产(元) 8,474,440.2512,109,565.2113,448,832.1114,138,166.9410,363,521.009,795,249.749,047,104.176,877,625.366,765,200.075,326,035.60
 其他非流动资产(元) 8,235,661.4910,108,223.008,831,572.1717,525,920.3510,723,873.0458,894,297.7143,975,784.1230,681,251.1229,171,006.1527,052,346.42
 非流动资产合计(元) 416,718,678.41429,381,254.58437,377,766.15405,711,468.87400,914,500.87360,367,613.15337,964,021.16284,970,599.92268,030,000.43244,956,850.39
资产总计(元) 1,347,859,400.191,475,003,218.611,386,121,553.541,400,956,804.831,362,620,137.021,413,279,202.651,462,547,005.091,415,271,908.121,406,664,755.261,418,245,887.80
流动负债:
 短期借款(元) 54,444,331.62111,086,728.3373,271,419.4767,869,397.0850,077,592.2737,694,100.19153,948,823.77123,759,512.3395,895,195.2335,423,500.00
  其中:交易性金融负债(元) --------3,366,110.002,351,500.00
 应付票据及应付账款(元) 97,102,297.38121,428,148.47107,830,117.03108,153,709.94121,613,655.85149,253,383.92129,758,415.99111,021,682.60137,427,506.52157,633,093.94
  其中:应付票据(元) 58,698,000.0065,108,000.0066,560,000.0057,780,000.0070,180,000.0099,554,000.0079,832,000.0066,708,000.0092,120,000.00113,040,000.00
  其中:应付账款(元) 38,404,297.3856,320,148.4741,270,117.0350,373,709.9451,433,655.8549,699,383.9249,926,415.9944,313,682.6045,307,506.5244,593,093.94
 合同负债(元) 108,545,838.01135,950,363.91106,444,685.82145,605,888.77101,283,382.96104,295,186.1774,194,919.7164,283,073.5875,217,262.6075,978,275.62
 应付职工薪酬(元) 5,098,190.991,615,241.737,949,177.194,660,050.553,027,939.231,649,629.845,917,100.284,313,488.614,660,806.772,863,440.04
 应交税费(元) 1,023,540.46-1,190,851.872,844,862.243,887,858.08748,846.73610,075.61758,173.321,419,437.965,713,109.31-104,331.70
 其他应付款(元) 2,277,000.772,240,881.282,348,900.322,245,350.362,334,249.624,905,315.452,263,048.992,178,004.321,984,022.781,745,515.33
 一年内到期的非流动负债(元) 1,645,502.082,562,901.642,520,401.161,616,226.00801,584.16783,526.33806,600.6619,847,316.0619,073,183.3218,517,111.28
 其他流动负债(元) 3,026,293.982,550,407.902,937,708.643,052,127.196,037,414.0513,871,468.936,067,208.2413,420,141.5014,048,165.7521,371,751.16
 流动负债合计(元) 273,162,995.29376,243,821.39306,147,271.87337,090,607.97285,924,664.87313,062,686.44373,714,290.96340,242,656.96357,385,362.28315,779,855.67
非流动负债:
 租赁负债(元) ---861,674.681,645,502.072,517,290.212,480,234.861,550,588.932,515,537.2353,740.14
 预计负债(元) 18,707,695.7217,269,085.2316,928,423.8514,596,314.9413,829,744.0413,332,434.3812,575,523.6212,072,414.3910,489,072.487,784,210.18
 递延收益(元) 3,591,532.923,663,490.803,814,104.663,750,583.993,954,388.263,836,788.033,866,576.753,719,177.133,791,024.273,891,332.27
 非流动负债合计(元) 22,299,228.6420,932,576.0320,742,528.5119,208,573.6119,429,634.3719,686,512.6218,922,335.2317,342,180.4516,795,633.9811,729,282.59
负债合计(元) 295,462,223.93397,176,397.42326,889,800.38356,299,181.58305,354,299.24332,749,199.06392,636,626.19357,584,837.41374,180,996.26327,509,138.26
所有者权益(或股东权益):
 实收资本或股本(元) 123,956,072.00123,956,072.00123,956,072.00123,956,072.00123,956,072.00123,956,072.00123,956,072.00123,956,072.00123,077,692.00123,077,692.00
 资本公积(元) 680,674,113.76683,016,227.23681,542,028.44679,348,977.89676,859,725.92678,446,663.93677,336,226.34675,015,005.22660,168,460.88657,342,107.61
 减:库存股(元) 30,408,837.3630,408,837.3630,408,837.3630,406,791.5730,406,791.5711,394,940.8211,394,940.8211,394,940.822,998,108.81-
 其他综合收益(元) -1,320,992.97-1,234,072.85-2,510,556.33-117,693.77-2,011,883.85270,211.92714,616.662,930,395.842,870,586.692,538,846.53
 专项储备(元) 1,149,696.031,267,353.521,879,188.382,268,924.083,221,775.352,963,694.713,051,579.113,243,771.863,815,269.034,088,909.79
 盈余公积(元) 45,549,042.1840,780,733.5340,780,733.5338,763,586.8539,440,125.3637,895,103.8337,895,103.8336,249,124.4334,050,896.4232,913,970.96
 未分配利润(元) 232,798,082.62260,449,345.12243,993,124.50230,844,547.77246,206,814.57248,393,198.02238,351,721.78227,687,642.18211,498,962.79270,775,222.65
 归属于母公司股东权益合计(元) 1,052,397,176.261,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.781,080,530,003.591,069,910,378.901,057,687,070.711,032,483,759.001,090,736,749.54
 股东权益合计(元) 1,052,397,176.261,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.781,080,530,003.591,069,910,378.901,057,687,070.711,032,483,759.001,090,736,749.54
负债和股东权益合计(元) 1,347,859,400.191,475,003,218.611,386,121,553.541,400,956,804.831,362,620,137.021,413,279,202.651,462,547,005.091,415,271,908.121,406,664,755.261,418,245,887.80
公告日期 2024-08-302024-04-272024-04-132023-10-312023-08-182023-04-262023-04-262022-10-282022-08-272022-04-29
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