兰剑智能 (688557.SH)

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资产负债表(兰剑智能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 108,218,855.0283,920,577.99132,976,675.56126,921,652.13100,738,191.7191,871,445.6985,035,647.39
  其中:交易性金融资产(元) 170,350,309.59241,733,619.18241,011,223.01391,000,671.23398,790,043.84412,235,317.81457,377,424.85
 应收票据及应收账款(元) 326,548,673.11399,845,175.95283,329,053.00245,256,215.02153,796,111.35156,069,821.49134,911,253.31
  其中:应收票据(元) 37,437,623.5528,235,893.575,718,668.781,463,000.00100,000.00--
  其中:应收账款(元) 289,111,049.56371,609,282.38277,610,384.22243,793,215.02153,696,111.35156,069,821.49134,911,253.31
 预付款项(元) 25,481,950.9141,002,139.8268,406,577.3048,378,194.7363,017,443.1031,324,162.6725,476,693.54
 其他应收款(元) 23,103,931.8518,853,515.6922,395,943.6018,500,113.4018,659,321.0622,316,447.3816,034,788.75
 存货(元) 302,154,267.88306,794,750.85346,206,333.41227,408,054.82220,654,101.43112,718,124.70136,879,154.45
 合同资产(元) 112,153,235.36106,746,933.2182,758,440.7798,872,482.8767,453,124.8768,213,354.6661,767,975.85
 一年内到期的非流动资产(元) ------274,999.99
 其他流动资产(元) 8,055,424.795,665,866.7418,237,598.6813,186,712.0116,426,387.29-4,247,478.92
 流动资产合计(元) 1,076,066,648.511,204,562,579.431,195,321,845.331,169,524,096.211,039,534,724.65894,748,674.40922,005,417.05
非流动资产:
 长期应收款(元) 50,109,570.3810,519,947.20-----
 固定资产(元) 139,784,797.01142,708,978.83137,265,870.59139,744,687.26142,809,651.83144,932,052.62147,386,229.03
 在建工程(元) 113,992,716.48105,856,083.11103,827,933.1874,649,679.0658,247,441.8035,218,293.141,125,826.08
 使用权资产(元) 79,787.61159,575.23239,362.84319,150.46901,711.46971,073.88-
 无形资产(元) 14,094,400.3514,095,836.5214,223,840.3414,360,226.9713,450,521.8813,543,442.5313,636,363.18
 递延所得税资产(元) 9,642,435.729,272,888.4510,355,959.248,494,731.809,635,579.005,698,176.504,885,976.30
 其他非流动资产(元) 3,546,751.464,599,909.477,337,041.3922,038,628.18183,333.33183,333.33-
 非流动资产合计(元) 331,250,459.01287,213,218.81273,250,007.58259,607,103.73225,228,239.30200,546,372.00167,034,394.59
资产总计(元) 1,407,317,107.521,491,775,798.241,468,571,852.911,429,131,199.941,264,762,963.951,095,295,046.401,089,039,811.64
流动负债:
 应付票据及应付账款(元) 244,539,765.87283,568,311.44262,871,409.18230,176,815.44160,087,251.0079,202,917.9162,939,387.37
  其中:应付票据(元) 101,170,024.79132,959,693.57132,700,000.00125,950,000.0081,050,000.0021,850,000.00-
  其中:应付账款(元) 143,369,741.08150,608,617.87130,171,409.18104,226,815.4479,037,251.0057,352,917.9162,939,387.37
 合同负债(元) 145,775,896.40177,884,663.32205,908,600.88186,386,280.19185,546,095.1969,324,159.78100,236,155.00
 应付职工薪酬(元) 15,012,395.9214,802,794.2312,532,848.6219,828,218.7110,722,216.429,289,212.688,914,828.45
 应交税费(元) 4,191,642.285,607,114.4310,646,574.0714,555,917.591,258,798.795,017,312.02861,314.63
 应付股利(元) -24,707,800.00---25,434,500.00-
 其他应付款(元) 1,781,894.36983,993.473,640,117.893,032,489.359,785,275.8111,694,631.702,644,906.80
 一年内到期的非流动负债(元) ----306,432.01293,245.97-
 其他流动负债(元) 27,006,291.3228,784,431.0229,004,327.9525,251,507.4226,024,541.8711,302,572.9512,038,343.73
 流动负债合计(元) 438,307,886.15536,339,107.91524,603,878.59479,231,228.70393,730,611.09211,558,553.01187,634,935.98
非流动负债:
 租赁负债(元) -159,612.16157,037.29319,224.32677,245.37676,180.83-
 预计负债(元) 6,312,914.175,151,290.933,542,503.745,247,187.98258,856.522,231,101.112,066,231.57
 递延收益(元) 15,025,000.0015,230,000.0015,435,000.0015,640,000.0015,845,000.0016,050,000.0016,255,000.00
 递延所得税负债(元) 52,546.44110,042.88151,683.45435,811.96445,146.31365,848.85413,436.11
 非流动负债合计(元) 21,390,460.6120,650,945.9719,286,224.4821,642,224.2617,226,248.2019,323,130.7918,734,667.68
负债合计(元) 459,698,346.76556,990,053.88543,890,103.07500,873,452.96410,956,859.29230,881,683.80206,369,603.66
所有者权益(或股东权益):
 实收资本或股本(元) 72,670,000.0072,670,000.0072,670,000.0072,670,000.0072,670,000.0072,670,000.0072,670,000.00
 资本公积(元) 600,878,855.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21
 盈余公积(元) 31,083,528.5031,083,528.5031,083,528.5031,083,528.5023,267,251.4623,267,251.4623,267,251.46
 未分配利润(元) 242,986,377.05230,368,135.65220,264,141.13223,840,138.27157,204,772.99167,812,030.93186,068,876.31
 归属于母公司股东权益合计(元) 947,618,760.76934,785,744.36924,681,749.84928,257,746.98853,806,104.66864,413,362.60882,670,207.98
 股东权益合计(元) 947,618,760.76934,785,744.36924,681,749.84928,257,746.98853,806,104.66864,413,362.60882,670,207.98
负债和股东权益合计(元) 1,407,317,107.521,491,775,798.241,468,571,852.911,429,131,199.941,264,762,963.951,095,295,046.401,089,039,811.64
公告日期 2022-10-292022-08-272022-04-302022-03-312021-10-302021-08-272021-04-29
审计意见(境内) 标准无保留意见
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