三旺通信 (688618.SH)

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资产负债表(三旺通信)

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完整财报对比
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
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
流动资产:
 货币资金(元) 133,928,620.58136,254,890.8168,188,974.3387,229,486.53108,785,662.57212,351,294.1762,157,188.55112,544,416.0758,618,056.06
  其中:交易性金融资产(元) 315,345,183.82338,176,752.28358,097,946.77324,410,279.41339,959,363.83261,182,447.16408,334,506.62315,394,881.62403,372,971.40
 应收票据及应收账款(元) 219,294,197.23231,274,785.77234,310,605.36195,052,636.12163,782,852.70168,167,015.64140,599,744.05128,051,633.66129,268,482.24
  其中:应收票据(元) 39,215,244.6047,543,456.9940,035,370.7332,145,698.2146,074,436.6952,366,661.9637,397,425.2540,651,195.3243,709,848.46
  其中:应收账款(元) 180,078,952.63183,731,328.78194,275,234.63162,906,937.91117,708,416.01115,800,353.68103,202,318.8087,400,438.3485,558,633.78
 预付款项(元) 9,092,338.454,397,140.065,256,196.6411,751,032.306,949,092.446,253,724.514,758,586.894,062,711.905,592,580.61
 其他应收款(元) 5,276,549.751,584,104.433,121,152.312,706,171.533,232,628.123,041,058.4610,303,840.949,502,540.259,239,516.28
 存货(元) 98,501,547.4697,832,529.85116,183,589.64108,546,131.24137,841,196.90127,522,239.75119,941,883.31109,072,248.9786,981,582.39
 合同资产(元) 2,107,474.392,088,367.12921,415.971,311,035.461,566,471.771,381,705.834,319,480.693,853,520.763,255,333.24
 其他流动资产(元) 13,890,491.0112,054,092.2612,758,113.1411,935,287.4812,278,342.0710,923,676.7811,767,917.0010,700,247.628,923,782.11
 流动资产合计(元) 815,198,363.69841,659,699.11818,637,564.76763,353,433.44789,176,316.91802,005,147.95772,530,320.41709,197,530.46716,314,148.99
非流动资产:
 长期股权投资(元) 23,443,772.3523,474,031.2424,531,151.7918,820,179.0519,077,499.711,447,729.491,329,568.821,306,224.461,393,813.61
 其他权益工具投资(元) 8,017,481.998,017,481.999,422,619.049,422,619.049,422,619.049,422,619.048,000,000.008,000,000.00-
 固定资产(元) 175,961,734.41174,482,911.94139,720,400.53140,643,894.67141,720,359.17142,616,822.044,280,668.654,400,318.654,286,453.97
 在建工程(元) 2,522.12-27,836,284.3319,773,004.253,531,475.75737,768.00137,377,898.74120,758,931.04112,770,682.49
 使用权资产(元) 26,367,201.882,424,628.072,444,518.663,613,040.254,775,822.165,941,454.654,587,957.035,505,548.466,423,139.89
 无形资产(元) 18,546,588.7218,612,931.2318,950,435.1519,667,727.5720,084,509.4520,792,582.2621,494,652.1222,134,807.7022,766,514.44
 长期待摊费用(元) 903,537.95989,278.521,075,019.09946,481.351,125,516.761,047,896.031,146,974.301,145,462.601,241,477.89
 递延所得税资产(元) 9,353,011.253,942,468.843,504,561.563,654,553.692,394,666.862,425,217.902,190,170.761,896,260.852,011,118.27
 其他非流动资产(元) 9,792,327.686,465,037.138,640,147.224,926,942.314,459,894.6213,641,370.604,120,000.332,509,413.92112,509.60
 非流动资产合计(元) 272,388,178.35238,408,768.96236,125,137.37221,468,442.18206,592,363.52198,073,460.01184,527,890.75167,656,967.68151,005,710.16
资产总计(元) 1,087,586,542.041,080,068,468.071,054,762,702.13984,821,875.62995,768,680.431,000,078,607.96957,058,211.16876,854,498.14867,319,859.15
流动负债:
 短期借款(元) 90,100,344.4491,800,344.4490,096,733.3371,143,977.6872,667,405.4476,201,805.4486,098,833.3246,024,388.8846,066,977.41
 应付票据及应付账款(元) 28,684,390.8434,373,920.8443,023,610.3538,942,732.9656,871,680.0860,740,769.0159,982,809.9063,259,608.0154,301,887.60
  其中:应付账款(元) 28,684,390.8434,373,920.8443,023,610.3538,942,732.9656,871,680.0860,740,769.0159,982,809.9063,259,608.0154,301,887.60
 合同负债(元) 3,176,572.372,798,837.5612,501,413.259,508,851.0517,807,538.4016,882,486.735,840,389.756,800,289.787,127,698.45
 应付职工薪酬(元) 17,057,987.3115,335,170.5311,873,455.8510,455,721.4516,012,968.2114,510,879.9413,290,602.5510,187,922.9513,118,043.17
 应交税费(元) 9,028,145.1612,077,318.3211,988,922.666,855,439.472,764,986.966,451,820.02809,458.721,542,764.851,744,752.15
 其他应付款(元) 16,222,641.8127,464,456.6022,837,251.8523,908,161.4616,074,752.1524,920,287.6929,244,602.8117,679,425.8215,875,654.36
 一年内到期的非流动负债(元) 5,079,673.131,705,188.532,030,778.003,051,019.974,060,223.325,058,554.103,942,693.033,805,851.873,670,488.15
 其他流动负债(元) 324,711.10304,195.781,498,042.441,147,180.82554,890.212,036,562.70521,796.30698,482.16666,915.61
 流动负债合计(元) 169,674,466.16185,859,432.60195,850,207.73165,013,084.86186,814,444.77206,803,165.63199,731,186.38149,998,734.32142,572,416.90
非流动负债:
 租赁负债(元) 21,590,889.45846,169.17607,589.87860,100.10947,558.941,331,430.811,053,695.582,079,429.663,094,089.26
 递延收益(元) 14,740,000.002,140,000.002,188,618.042,232,754.432,326,155.41186,155.41300,000.00300,000.00300,000.00
 递延所得税负债(元) 4,309,480.15842,829.351,044,762.681,150,353.31390,759.93390,759.9350,175.9950,175.9955,945.71
 非流动负债合计(元) 40,640,369.603,828,998.523,840,970.594,243,207.843,664,474.281,908,346.151,403,871.572,429,605.653,450,034.97
负债合计(元) 210,314,835.76189,688,431.12199,691,178.32169,256,292.70190,478,919.05208,711,511.78201,135,057.95152,428,339.97146,022,451.87
所有者权益(或股东权益):
 实收资本或股本(元) 75,126,051.0075,126,051.0075,126,051.0075,081,133.0050,730,495.0050,527,495.0050,527,495.0050,527,495.0050,527,495.00
 资本公积(元) 484,850,388.55483,375,566.42480,723,281.27477,126,857.50498,962,428.08489,748,360.66489,748,360.66489,748,360.66489,748,360.66
 减:库存股(元) 37,886,199.417,843,077.357,921,773.356,902,000.006,902,000.00----
 其他综合收益(元) 12,237.3914,859.691,209,226.181,209,226.181,209,226.181,209,226.18---
 盈余公积(元) 37,563,025.5037,563,025.5030,412,648.2530,412,648.2530,405,920.3030,405,920.3022,506,515.6122,506,515.6122,506,515.61
 未分配利润(元) 317,606,203.25302,143,611.69276,761,342.01239,876,969.54231,807,555.01220,178,492.18193,691,584.83161,935,125.80158,726,137.97
 归属于母公司股东权益合计(元) 877,271,706.28890,380,036.95856,310,775.36816,804,834.47806,213,624.57792,069,494.32756,473,956.10724,717,497.07721,508,509.24
 少数股东权益(元) ---1,239,251.55-1,239,251.55-923,863.19-702,398.14-550,802.89-291,338.90-211,101.96
 股东权益合计(元) 877,271,706.28890,380,036.95855,071,523.81815,565,582.92805,289,761.38791,367,096.18755,923,153.21724,426,158.17721,297,407.28
负债和股东权益合计(元) 1,087,586,542.041,080,068,468.071,054,762,702.13984,821,875.62995,768,680.431,000,078,607.96957,058,211.16876,854,498.14867,319,859.15
公告日期 2024-04-262024-03-272023-10-312023-08-262023-04-272023-03-292022-10-292022-08-242022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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