普冉股份 (688766.sh)

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资产负债表(普冉股份)

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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) 1,076,873,629.10987,573,358.981,044,924,956.081,107,395,218.581,090,939,393.261,058,175,512.951,137,597,451.251,210,927,633.891,184,444,009.261,280,587,471.921,373,008,057.90
  其中:交易性金融资产(元) 55,806,000.0046,230,000.0050,220,000.0063,510,000.0062,952,000.0073,704,000.0073,992,000.0054,042,000.0054,180,000.00--
 应收票据及应收账款(元) 387,954,829.10427,099,290.71372,031,608.04321,501,209.55292,686,608.16265,248,260.66233,617,265.68255,802,590.78275,194,755.32322,095,753.16206,072,098.74
  其中:应收票据(元) 24,912,215.6725,754,780.1317,716,679.6117,169,769.2115,043,613.3512,213,282.7211,794,167.2612,651,430.057,067,224.894,487,293.2512,650,797.23
  其中:应收账款(元) 363,042,613.43401,344,510.58354,314,928.43304,331,440.34277,642,994.81253,034,977.94221,823,098.42243,151,160.73268,127,530.43317,608,459.91193,421,301.51
 预付款项(元) 9,667,212.147,437,764.547,580,882.494,605,098.494,555,889.382,639,602.033,795,954.872,584,149.276,972,921.007,480,044.9010,103,271.91
 其他应收款(元) 15,460,335.6616,668,503.8714,823,944.5216,417,212.6316,294,120.5316,608,986.2316,607,163.0716,815,815.9914,842,216.193,681,563.833,548,609.02
 存货(元) 680,040,659.26645,081,581.46518,569,705.82362,599,829.39358,078,129.92436,697,822.32550,301,330.06670,268,536.85594,525,385.67418,543,300.27331,012,922.41
 一年内到期的非流动资产(元) 44,052,835.6243,697,835.6243,342,835.6253,001,835.62-------
 其他流动资产(元) 10,508,047.506,380,217.487,691,256.3785.017,956.828,744.0018,368,208.5633,777,667.588,196,235.837,090,897.52756,061.48
 流动资产合计(元) 2,305,552,138.992,211,427,030.442,080,470,538.231,947,110,418.271,839,995,446.631,868,044,146.312,047,626,542.312,255,547,480.802,148,469,010.802,077,170,349.591,960,470,317.98
非流动资产:
 债权投资(元) ----52,635,635.6252,280,635.6251,925,635.6251,570,635.6251,215,635.6250,860,635.6250,505,635.62
 其他权益工具投资(元) 30,120,000.0030,120,000.0015,120,000.0015,120,000.0015,120,000.0015,120,000.00-----
 固定资产(元) 40,889,487.8241,587,987.8440,444,299.6742,764,671.8540,998,783.7341,869,102.9134,419,191.4936,231,624.4133,801,238.4327,367,161.3027,040,772.22
 在建工程(元) 777,326.852,230,481.853,255,793.614,989,178.653,450,371.90685,002.6513,113,915.467,490,177.9510,048,667.187,957,531.003,672,021.81
 使用权资产(元) 4,628,658.991,907,937.573,874,817.745,958,080.138,041,342.5210,124,604.9112,207,867.3014,291,129.6912,539,702.2614,410,315.031,791,272.55
 无形资产(元) 52,685,374.5149,918,467.6439,137,920.5536,132,683.2222,420,506.0818,494,767.5112,079,491.3612,234,455.248,033,047.688,047,465.888,365,414.44
 长期待摊费用(元) 41,594,737.8938,397,039.5232,628,694.3235,206,277.9633,575,997.3031,185,220.9228,551,980.0523,084,419.5812,715,307.7512,885,072.0410,767,346.62
 递延所得税资产(元) 15,279,583.1918,843,654.3626,179,563.3727,369,477.7816,564,946.9813,119,158.577,697,669.105,631,015.471,422,065.544,412,526.793,072,207.46
 其他非流动资产(元) -----1,620,742.48-464,004.09---
 非流动资产合计(元) 185,975,169.25183,005,568.78160,641,089.26167,540,369.59192,807,584.13184,499,235.57159,995,750.38150,997,462.05129,775,664.46125,940,707.66105,214,670.72
资产总计(元) 2,491,527,308.242,394,432,599.222,241,111,627.492,114,650,787.862,032,803,030.762,052,543,381.882,207,622,292.692,406,544,942.852,278,244,675.262,203,111,057.252,065,684,988.70
流动负债:
 短期借款(元) 62,810,000.00--3,247,945.18--31,046,563.763,095,722.79-16,546,817.46-
 应付票据及应付账款(元) 175,321,777.76238,524,189.69217,384,526.24128,407,545.24112,269,642.97109,559,306.70177,415,525.12377,987,249.97206,451,564.92133,420,642.1367,273,718.93
  其中:应付账款(元) 175,321,777.76238,524,189.69217,384,526.24128,407,545.24112,269,642.97109,559,306.70177,415,525.12377,987,249.97206,451,564.92133,420,642.1367,273,718.93
 合同负债(元) 1,389,754.161,398,508.481,604,880.141,942,964.741,264,274.783,383,791.71380,636.054,310,873.371,294,406.221,466,508.042,707,873.24
 应付职工薪酬(元) 19,147,598.7323,319,861.2210,633,569.1125,992,775.6515,494,669.2813,742,008.128,246,940.9116,386,613.6210,117,347.198,494,817.613,180,615.03
 应交税费(元) 21,082,659.206,836,003.77540,606.046,790,570.018,973,919.756,549,746.41631,041.551,283,180.36-3,827,939.242,049,734.50-7,517,788.31
 应付利息(元) 18,145.11-----24,853.34----
 应付股利(元) 20,012,809.25----------
 其他应付款(元) 12,275,542.6823,893,437.087,580,735.001,637,486.185,187,158.266,514,011.867,290,554.391,169,395.441,391,053.033,584,227.731,276,571.89
 其他流动负债(元) 17,092,863.9518,116,997.4713,662,111.5211,801,923.313,197,643.423,140,976.665,835,546.283,837,301.894,538,323.305,932,981.3117,579,087.14
 流动负债合计(元) 329,151,150.84312,088,997.71251,406,428.05179,821,210.31146,387,308.46142,889,841.46230,871,661.40408,070,337.44219,964,755.42171,495,728.7884,500,077.92
非流动负债:
 租赁负债(元) 4,599,890.311,877,172.463,941,718.086,061,170.908,176,346.5910,265,399.1012,320,294.4214,349,971.0312,529,999.9614,404,811.161,721,121.96
 非流动负债合计(元) 4,599,890.311,877,172.463,941,718.086,061,170.908,176,346.5910,265,399.1012,320,294.4214,349,971.0312,529,999.9614,404,811.161,721,121.96
负债合计(元) 333,751,041.15313,966,170.17255,348,146.13185,882,381.21154,563,655.05153,155,240.56243,191,955.82422,420,308.47232,494,755.38185,900,539.9486,221,199.88
所有者权益(或股东权益):
 实收资本或股本(元) 105,609,735.00105,609,735.0075,515,285.0075,515,285.0075,515,285.0075,515,285.0050,720,207.0050,720,207.0050,720,207.0050,720,207.0036,228,719.00
 资本公积(元) 1,513,662,158.301,505,106,445.801,526,557,482.881,519,486,316.951,522,262,633.281,512,680,635.701,527,162,396.081,518,715,626.231,522,824,395.311,518,752,501.981,528,249,340.98
 减:库存股(元) 35,098,369.6035,098,369.6035,098,369.6035,098,369.6035,098,369.6027,697,786.172,450,662.692,450,662.69---
 盈余公积(元) 37,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.5137,719,009.51
 未分配利润(元) 535,883,733.88467,129,608.34381,070,073.57331,146,164.79277,840,817.52301,170,997.28351,279,386.97379,420,454.33434,486,308.06410,018,798.82377,266,719.33
 归属于母公司股东权益合计(元) 2,157,776,267.092,080,466,429.051,985,763,481.361,928,768,406.651,878,239,375.711,899,388,141.321,964,430,336.871,984,124,634.382,045,749,919.882,017,210,517.311,979,463,788.82
 股东权益合计(元) 2,157,776,267.092,080,466,429.051,985,763,481.361,928,768,406.651,878,239,375.711,899,388,141.321,964,430,336.871,984,124,634.382,045,749,919.882,017,210,517.311,979,463,788.82
负债和股东权益合计(元) 2,491,527,308.242,394,432,599.222,241,111,627.492,114,650,787.862,032,803,030.762,052,543,381.882,207,622,292.692,406,544,942.852,278,244,675.262,203,111,057.252,065,684,988.70
公告日期 2024-10-262024-08-282024-04-292024-04-162023-10-262023-08-232023-04-282023-04-082022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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