普门科技 (688389.SH)

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资产负债表(普门科技)

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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) 1,734,681,166.021,332,626,753.561,297,110,034.571,309,597,603.441,110,843,081.231,030,797,355.641,000,297,634.68931,641,103.41880,613,140.93762,120,862.45711,999,027.49
  其中:交易性金融资产(元) ---------50,357,361.1160,420,000.00
 应收票据及应收账款(元) 189,015,872.61190,734,076.09195,896,979.45165,236,327.53129,617,435.26116,927,087.11101,359,417.8395,118,794.6166,205,539.8351,612,039.0050,584,176.47
  其中:应收票据(元) --------66,205,539.83--
  其中:应收账款(元) 189,015,872.61190,734,076.09195,896,979.45165,236,327.53129,617,435.26116,927,087.11101,359,417.8395,118,794.61-51,612,039.0050,584,176.47
 预付款项(元) 13,710,543.9413,008,769.119,954,759.187,956,345.007,421,849.4211,607,805.0814,550,388.987,335,438.4215,671,474.3010,648,996.5521,784,710.38
 应收利息(元) --------2,865,130.14--
 其他应收款(元) 3,396,697.733,321,660.084,377,794.603,699,426.824,402,795.983,559,627.284,853,239.393,797,650.6210,129,192.136,446,986.8710,622,415.18
 存货(元) 162,924,756.65159,594,570.98139,823,279.65143,716,010.22183,230,250.43202,009,944.89206,461,379.25142,431,926.91178,933,946.12195,732,660.45139,787,688.65
 其他流动资产(元) 17,789,994.0925,096,992.6033,331,894.8325,810,865.4522,036,469.3422,957,503.1425,723,656.5013,711,252.975,379,315.935,673,787.4312,583,108.50
 流动资产合计(元) 2,121,519,031.041,724,382,822.421,680,494,742.281,656,016,578.461,457,551,881.661,387,859,323.141,353,245,716.631,194,036,166.941,159,797,739.381,082,592,693.861,007,781,126.67
非流动资产:
 长期应收款(元) 2,262,758.332,583,912.952,649,553.702,851,194.452,934,548.382,963,094.462,576,993.902,182,932.05---
 其他权益工具投资(元) 22,500,000.0022,500,000.0022,500,000.0022,500,000.0022,500,000.0022,500,000.00-----
 固定资产(元) 366,720,816.94293,862,195.48295,448,400.70244,989,922.26242,272,833.17244,534,358.10211,026,727.51214,577,648.07199,130,344.24201,176,761.63204,714,350.81
 在建工程(元) 101,245,452.89174,447,999.38165,918,897.60208,335,192.43205,561,955.20193,194,061.46221,049,457.35212,856,673.35193,067,524.38161,811,247.13131,238,537.10
 使用权资产(元) ---3,360,709.293,626,028.443,891,347.594,156,666.74572,314.621,430,786.542,289,258.463,147,730.38
 无形资产(元) 104,395,014.87105,813,596.7294,765,178.0395,744,345.4297,587,265.6697,452,804.0797,913,008.7999,536,446.7999,004,752.4994,720,382.2495,706,935.15
 商誉(元) 50,553,848.2850,553,848.2850,553,848.2850,553,848.2863,815,069.3863,815,069.3865,659,307.4165,659,307.4165,957,679.5951,505,395.5951,505,395.59
 长期待摊费用(元) 1,597,325.841,843,855.342,090,384.902,294,214.422,538,644.012,785,468.602,190,294.252,406,565.102,057,157.281,727,339.291,883,068.91
 递延所得税资产(元) 24,011,501.4715,424,690.7316,353,106.0620,700,438.851,859,772.671,785,311.652,781,130.122,862,255.83347,078.02248,272.56268,964.43
 其他非流动资产(元) 28,264,330.9624,069,083.6621,476,387.2224,032,365.7014,397,479.8124,264,945.7726,672,477.0625,819,718.1414,406,249.8815,769,844.8711,590,547.86
 非流动资产合计(元) 701,551,049.58691,099,182.54671,755,756.49675,362,231.10657,093,596.72657,186,461.08634,026,063.13626,473,861.36575,401,572.42529,248,501.77500,055,530.23
资产总计(元) 2,823,070,080.622,415,482,004.962,352,250,498.772,331,378,809.562,114,645,478.382,045,045,784.221,987,271,779.761,820,510,028.301,735,199,311.801,611,841,195.631,507,836,656.90
流动负债:
 短期借款(元) 627,000,000.00300,000,000.00213,000,000.00240,000,000.00235,000,000.00235,000,000.00132,000,000.00132,000,000.00180,000,000.0080,000,000.00-
 应付票据及应付账款(元) 118,290,983.74116,281,925.49101,734,262.0598,812,681.6870,871,994.1189,260,921.31137,298,412.0370,940,134.5566,815,457.69122,707,516.0467,919,353.95
  其中:应付账款(元) 118,290,983.74116,281,925.49101,734,262.0598,812,681.6870,871,994.1189,260,921.31137,298,412.0370,940,134.5566,815,457.69122,707,516.0467,919,353.95
 合同负债(元) 18,162,749.0621,641,839.9223,643,934.7442,070,307.5917,050,821.0917,104,305.9322,264,020.4058,939,047.5421,254,918.5223,781,755.3927,900,947.13
 应付职工薪酬(元) 69,036,959.2772,259,327.8723,498,079.5868,907,083.6582,405,664.2667,142,145.5020,079,317.0853,904,778.3748,628,652.5830,076,825.5516,505,760.77
 应交税费(元) 14,078,766.3014,944,129.1046,770,243.4343,017,334.1718,357,949.5728,645,416.6230,275,869.4321,867,641.2628,732,854.4826,239,104.1328,758,485.01
 其他应付款(元) 22,073,087.1223,310,734.7128,207,216.6430,376,489.4240,596,444.3143,443,052.2027,392,962.4123,296,801.0034,271,203.0526,456,241.1022,589,373.60
 一年内到期的非流动负债(元) ---982,004.52956,973.06932,236.51907,791.40610,846.901,518,115.382,414,694.783,300,711.03
 其他流动负债(元) 1,577,770.391,669,837.911,932,297.701,098,631.391,424,129.711,544,328.512,188,557.356,488,032.531,847,942.742,190,072.392,449,583.95
 流动负债合计(元) 870,220,315.88550,107,795.00438,786,034.14525,264,532.42466,663,976.11483,072,406.58372,406,930.10368,047,282.15383,069,144.44313,866,209.38169,424,215.44
非流动负债:
 租赁负债(元) ---2,495,846.812,749,154.912,999,478.643,246,853.15----
 递延收益(元) 3,537,581.094,423,703.665,143,658.845,997,099.546,577,710.807,308,639.268,005,150.458,746,100.167,540,069.2210,933,407.4411,114,575.89
 递延所得税负债(元) --249,975.77---223,048.33223,048.33---
 非流动负债合计(元) 3,537,581.094,423,703.665,393,634.618,492,946.359,326,865.7110,308,117.9011,475,051.938,969,148.497,540,069.2210,933,407.4411,114,575.89
负债合计(元) 873,757,896.97554,531,498.66444,179,668.75533,757,478.77475,990,841.82493,380,524.48383,881,982.03377,016,430.64390,609,213.66324,799,616.82180,538,791.33
所有者权益(或股东权益):
 实收资本或股本(元) 428,438,434.00428,429,162.00428,114,047.00428,076,157.00426,416,858.00425,641,118.00425,578,736.00422,200,000.00422,200,000.00422,200,000.00422,200,000.00
 资本公积(元) 628,663,378.75625,302,315.53616,664,948.53613,155,791.66577,166,929.33561,058,822.39558,399,812.91489,813,262.82489,219,034.82486,575,100.83483,998,805.82
 盈余公积(元) 73,641,340.9873,641,340.9873,641,340.9873,641,340.9854,240,076.6654,240,076.6654,240,076.6654,240,076.6640,667,186.5840,667,186.5840,667,186.58
 未分配利润(元) 818,987,845.49733,451,294.07789,091,814.67681,872,958.27577,600,802.97507,204,007.37561,672,546.16473,564,320.89388,708,744.77335,141,467.69377,935,101.13
 归属于母公司股东权益合计(元) 1,949,730,999.221,860,824,112.581,907,512,151.181,796,746,247.911,635,424,666.961,548,144,024.421,599,891,171.731,439,817,660.371,340,794,966.171,284,583,755.101,324,801,093.53
 少数股东权益(元) -418,815.57126,393.72558,678.84875,082.883,229,969.603,521,235.323,498,626.003,675,937.293,795,131.972,457,823.712,496,772.04
 股东权益合计(元) 1,949,312,183.651,860,950,506.301,908,070,830.021,797,621,330.791,638,654,636.561,551,665,259.741,603,389,797.731,443,493,597.661,344,590,098.141,287,041,578.811,327,297,865.57
负债和股东权益合计(元) 2,823,070,080.622,415,482,004.962,352,250,498.772,331,378,809.562,114,645,478.382,045,045,784.221,987,271,779.761,820,510,028.301,735,199,311.801,611,841,195.631,507,836,656.90
公告日期 2024-10-292024-08-282024-04-262024-03-222023-10-252023-08-252023-04-282023-04-282022-10-292022-08-202022-04-16
审计意见(境内) 标准无保留意见标准无保留意见
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