正弦电气 (688395.SH)

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资产负债表(正弦电气)

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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) 245,836,250.65226,971,279.88215,716,089.33241,980,391.84191,807,214.04157,582,153.96215,149,442.71
  其中:交易性金融资产(元) 140,645,887.10159,062,510.92177,006,957.08218,572,509.72238,203,819.21246,443,325.69180,606,504.10
 应收票据及应收账款(元) 171,069,294.16171,916,724.53147,562,876.66130,902,917.29142,256,157.95150,117,291.05142,985,898.03
  其中:应收票据(元) 63,497,306.0262,182,684.0244,161,167.5355,764,279.5538,448,379.8933,892,145.6536,180,833.74
  其中:应收账款(元) 107,571,988.14109,734,040.51103,401,709.1375,138,637.74103,807,778.06116,225,145.40106,805,064.29
 预付款项(元) 313,742.1827,828.0797,140.17606,725.091,282,105.84784,600.581,077,516.90
 其他应收款(元) 1,498,129.151,410,390.712,766,045.261,802,773.271,826,710.042,095,086.241,762,569.01
 存货(元) 52,083,767.4360,167,753.9066,784,301.8958,955,775.7263,908,845.2766,965,075.4088,566,538.66
 其他流动资产(元) 566,174.971,186,357.531,523,374.431,946,105.691,249,141.811,952,011.475,109,644.43
 流动资产合计(元) 628,845,889.15626,876,515.33621,181,616.83666,658,751.47658,582,733.02638,669,491.74647,115,195.30
非流动资产:
 其他权益工具投资(元) 25,000,000.0015,000,000.0015,000,000.00----
 固定资产(元) 91,187,020.1692,213,124.0192,678,293.7893,012,971.0593,489,499.1294,774,850.8894,350,628.99
 在建工程(元) -51,687.1789,943.6137,295.04591,538.88582,787.98799,113.54
 使用权资产(元) 926,104.801,151,940.601,279,020.331,514,564.091,840,526.182,112,704.062,392,520.35
 无形资产(元) 9,140,203.819,219,850.679,364,004.059,538,893.288,454,418.468,603,227.328,467,870.17
 长期待摊费用(元) 1,359,547.471,473,854.411,555,286.221,704,396.931,853,507.641,999,013.352,148,124.06
 递延所得税资产(元) 11,678,581.789,702,264.158,713,669.388,413,005.4311,756,708.7210,129,210.129,363,465.08
 其他非流动资产(元) 67,289,321.4067,052,986.1266,383,735.868,386,529.102,295,749.751,409,945.481,096,160.05
 非流动资产合计(元) 206,580,779.42195,865,707.13195,063,953.23122,607,654.92120,281,948.75119,611,739.19118,617,882.24
资产总计(元) 835,426,668.57822,742,222.46816,245,570.06789,266,406.39778,864,681.77758,281,230.93765,733,077.54
流动负债:
 应付票据及应付账款(元) 97,578,844.99100,702,811.2194,818,037.2675,135,528.2975,839,423.8868,438,444.8766,095,738.34
  其中:应付票据(元) 27,083,446.0429,342,535.016,318,754.868,205,185.2321,241,922.5914,474,798.286,925,986.48
  其中:应付账款(元) 70,495,398.9571,360,276.2088,499,282.4066,930,343.0654,597,501.2953,963,646.5959,169,751.86
 合同负债(元) 1,156,891.891,305,417.442,859,960.797,607,649.581,462,472.222,831,657.808,007,422.58
 应付职工薪酬(元) 8,002,386.536,611,315.025,570,627.769,178,351.408,455,101.697,812,801.385,755,671.65
 应交税费(元) 4,566,391.203,889,502.824,103,285.203,211,219.055,019,674.733,367,031.97600,575.70
 其他应付款(元) 556,661.59529,580.861,400,330.791,957,865.15631,560.09528,946.561,023,391.66
 一年内到期的非流动负债(元) 896,907.45820,657.15868,409.19846,937.52909,409.12858,088.43964,469.12
 其他流动负债(元) 187,140.74169,704.27371,794.901,094,918.15205,800.14501,274.621,040,964.94
 流动负债合计(元) 112,945,224.39114,028,988.77109,992,445.8999,032,469.1492,523,441.8784,338,245.6383,488,233.99
非流动负债:
 租赁负债(元) 32,723.22275,996.13347,462.07532,103.80778,894.881,111,052.361,252,192.20
 预计负债(元) 5,122,626.785,163,591.915,856,428.266,792,978.305,915,788.315,915,788.317,210,129.90
 递延收益(元) 44,059.0944,059.0980,004.84118,683.92354,608.42354,608.42525,736.37
 递延所得税负债(元) 96,733.07157,876.64299,543.5685,876.4636,602.4466,787.7471,366.55
 非流动负债合计(元) 5,296,142.165,641,523.776,583,438.737,529,642.487,085,894.057,448,236.839,059,425.02
负债合计(元) 118,241,366.55119,670,512.54116,575,884.62106,562,111.6299,609,335.9291,786,482.4692,547,659.01
所有者权益(或股东权益):
 实收资本或股本(元) 86,000,000.0086,000,000.0086,000,000.0086,000,000.0086,000,000.0086,000,000.0086,000,000.00
 资本公积(元) 312,688,892.57309,335,679.61309,335,679.61309,335,679.61309,335,679.61309,335,679.61309,335,679.61
 盈余公积(元) 44,015,801.3944,015,801.3944,015,801.3944,015,801.3939,642,540.7939,642,540.7939,642,540.79
 未分配利润(元) 274,480,608.06263,720,228.92260,318,204.44243,352,813.77244,277,125.45231,516,528.07238,207,198.13
 归属于母公司股东权益合计(元) 717,185,302.02703,071,709.92699,669,685.44682,704,294.77679,255,345.85666,494,748.47673,185,418.53
 股东权益合计(元) 717,185,302.02703,071,709.92699,669,685.44682,704,294.77679,255,345.85666,494,748.47673,185,418.53
负债和股东权益合计(元) 835,426,668.57822,742,222.46816,245,570.06789,266,406.39778,864,681.77758,281,230.93765,733,077.54
公告日期 2023-10-282023-08-262023-04-272023-04-212022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见
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