西力科技 (688616.SH)

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资产负债表(西力科技)

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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) 273,756,010.68295,530,896.29322,743,086.06235,608,252.78258,000,810.30253,625,871.80280,338,561.66178,425,204.53196,928,020.88257,938,289.45
  其中:交易性金融资产(元) 8,038,800.006,843,760.006,166,160.006,874,560.007,238,000.0046,151,760.008,057,280.0077,778,000.0093,227,680.0064,679,440.00
 应收票据及应收账款(元) 219,228,287.70168,507,812.63189,096,423.60212,454,162.91207,025,649.57160,162,322.98228,520,901.71216,103,195.42181,056,777.42139,916,953.50
  其中:应收票据(元) 1,004,842.271,492,383.491,189,575.851,093,915.5013,380,697.6329,549,958.3332,249,815.8417,918,767.424,132,500.009,328,423.36
  其中:应收账款(元) 218,223,445.43167,015,429.14187,906,847.75211,360,247.41193,644,951.94130,612,364.65196,271,085.87198,184,428.00176,924,277.42130,588,530.14
 预付款项(元) 5,611,416.8013,387,291.553,633,985.0418,497,080.0817,803,937.644,550,970.564,538,413.307,017,766.587,040,355.935,251,675.72
 其他应收款(元) 9,013,367.945,001,486.387,659,402.6717,373,921.027,366,001.406,536,379.267,589,343.938,314,308.389,254,731.387,541,702.04
 存货(元) 67,136,656.6653,631,548.6531,843,230.5791,655,340.8754,684,814.9153,498,526.9441,866,008.6366,254,309.8055,075,388.8245,995,539.94
 合同资产(元) 5,140,089.877,528,300.454,679,335.2215,156,854.689,547,172.215,629,336.755,113,846.9713,119,085.799,264,710.927,505,286.76
 一年内到期的非流动资产(元) -450,051.731,950,051.734,650,051.734,650,051.735,550,051.736,450,051.736,450,051.737,350,051.738,250,051.73
 其他流动资产(元) 4,341,916.955,183,981.219,362,631.8510,203,678.8210,140,880.647,800,185.0711,100,599.876,005,572.923,934,838.096,955,929.70
 流动资产合计(元) 592,316,546.60561,274,066.25579,204,900.74612,625,902.89576,457,318.40552,705,405.09597,575,007.80583,246,745.15565,682,555.17558,047,401.58
非流动资产:
 其他权益工具投资(元) 18,442,351.8518,442,351.8518,442,351.8520,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资性房地产(元) 301,451.11229,937.77444,477.78515,991.11623,905.09730,531.12730,531.12803,332.40874,416.421,016,584.46
 固定资产(元) 332,980,885.82337,157,433.61330,067,330.00337,362,110.69322,035,202.65305,223,707.51300,233,465.9868,064,843.1364,367,400.0548,938,271.36
 在建工程(元) 482,070.474,511,650.418,436,641.482,341,779.3131,226,092.7143,137,644.5135,322,924.82224,840,545.89197,786,899.92194,947,880.56
 使用权资产(元) ----1,135,883.291,388,301.801,388,301.80257,066.72296,552.12355,780.22
 无形资产(元) 29,779,141.2330,119,248.7730,459,356.3129,482,846.4129,803,028.7630,047,489.3130,291,949.8630,558,045.2130,796,015.3231,033,985.43
 商誉(元) ----4,617,953.534,617,953.534,617,953.534,617,953.534,617,953.534,617,953.53
 长期待摊费用(元) -------262,324.0617,066.6921,333.35
 递延所得税资产(元) 5,490,723.656,189,135.475,496,702.5510,389,579.8210,495,640.127,710,249.047,602,913.064,622,261.086,409,441.786,067,425.58
 其他非流动资产(元) 45,691,447.3933,665,986.1435,091,955.6722,535,341.8712,514,935.1711,144,837.6710,831,995.3220,146,826.0820,525,061.7219,431,291.39
 非流动资产合计(元) 433,168,071.52430,315,744.02428,438,815.64422,627,649.21432,452,641.32424,000,714.49411,020,035.49374,173,198.10345,690,807.55326,430,505.88
资产总计(元) 1,025,484,618.12991,589,810.271,007,643,716.381,035,253,552.101,008,909,959.72976,706,119.581,008,595,043.29957,419,943.25911,373,362.72884,477,907.46
流动负债:
 应付票据及应付账款(元) 172,950,581.28154,719,862.16168,720,134.04207,697,992.21200,642,026.95167,141,791.36199,077,861.99149,826,464.46152,954,236.4384,274,058.19
  其中:应付账款(元) 172,950,581.28154,719,862.16168,720,134.04207,697,992.21200,642,026.95167,141,791.36199,077,861.99149,826,464.46152,954,236.4384,274,058.19
 预收款项(元) ---43,000.00-----600.00
 合同负债(元) 9,269,424.251,138,743.601,532,404.5912,254,582.2416,888,030.683,296,130.013,601,836.753,642,267.061,773,899.987,434,892.21
 应付职工薪酬(元) 11,278,199.2012,968,788.519,660,910.783,683,421.835,172,920.283,969,881.9910,311,607.128,898,557.924,924,478.323,840,467.91
 应交税费(元) 3,075,499.97382,646.169,055,339.109,074,549.206,647,067.615,227,140.1114,325,937.1316,190,485.8011,456,012.5916,108,856.10
 其他应付款(元) 2,305,564.697,273,470.361,270,092.134,077,643.528,232,967.0216,596,014.853,266,989.7521,382,000.332,559,201.8921,419,653.43
 一年内到期的非流动负债(元) ----490,615.94-479,234.13245,347.66245,347.66245,347.66
 其他流动负债(元) 1,205,025.12-166,103.781,593,095.68793,955.70161,982.4366,887.00120,359.2872,435.5575,977.31
 流动负债合计(元) 200,084,294.51176,483,510.79190,404,984.42238,424,284.68238,867,584.18196,392,940.75231,130,353.87200,305,482.51173,985,612.42133,399,852.81
非流动负债:
 租赁负债(元) ----539,635.761,267,056.71787,822.58---
 递延收益(元) 10,376,610.2510,634,987.4610,862,125.2611,151,741.8911,378,879.6911,606,017.4911,833,155.2911,861,039.0712,144,130.8412,371,268.64
 递延所得税负债(元) -101,640.00-1,595,046.561,964,032.191,722,643.071,858,471.071,277,414.291,344,866.291,262,630.29
 非流动负债合计(元) 10,376,610.2510,736,627.4610,862,125.2612,746,788.4513,882,547.6414,595,717.2714,479,448.9413,138,453.3613,488,997.1313,633,898.93
负债合计(元) 210,460,904.76187,220,138.25201,267,109.68251,171,073.13252,750,131.82210,988,658.02245,609,802.81213,443,935.87187,474,609.55147,033,751.74
所有者权益(或股东权益):
 实收资本或股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 资本公积(元) 355,466,272.73355,252,235.91352,913,035.92355,720,794.11351,768,219.11349,612,269.11349,612,269.11349,612,269.11349,612,269.11349,612,269.11
 减:库存股(元) 30,977,614.2621,524,196.16--------
 盈余公积(元) 46,973,972.8646,973,972.8646,973,972.8637,549,788.9637,549,788.9637,549,788.9637,549,788.9631,314,624.3131,314,624.3131,314,624.31
 未分配利润(元) 293,561,082.03273,667,659.41256,489,597.92240,811,895.90213,806,595.87225,719,608.17222,956,935.42210,415,531.89191,261,172.69205,353,854.15
 归属于母公司股东权益合计(元) 815,023,713.36804,369,672.02806,376,606.70784,082,478.97753,124,603.94762,881,666.24760,118,993.49741,342,425.31722,188,066.11736,280,747.57
 少数股东权益(元) ----3,035,223.962,835,795.322,866,246.992,633,582.071,710,687.061,163,408.15
 股东权益合计(元) 815,023,713.36804,369,672.02806,376,606.70784,082,478.97756,159,827.90765,717,461.56762,985,240.48743,976,007.38723,898,753.17737,444,155.72
负债和股东权益合计(元) 1,025,484,618.12991,589,810.271,007,643,716.381,035,253,552.101,008,909,959.72976,706,119.581,008,595,043.29957,419,943.25911,373,362.72884,477,907.46
公告日期 2024-08-272024-04-272024-04-272023-10-272023-08-282023-04-272023-04-272022-10-272022-08-272022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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