三维股份 (831834.BJ)

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资产负债表(三维股份)

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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
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) 49,578,253.0444,582,305.3771,436,932.70126,374,287.8965,708,471.6280,026,474.32102,383,934.55
  其中:交易性金融资产(元) 124,000,000.00129,000,000.00121,000,000.0073,000,000.00123,000,000.00126,000,000.00135,000,000.00
 应收票据及应收账款(元) 44,168,664.7343,521,168.812,891,185.7736,371,050.8041,139,384.1338,357,313.1935,699,369.71
  其中:应收票据(元) 5,391,614.124,216,577.66-4,665,853.544,727,159.124,627,636.424,467,214.91
  其中:应收账款(元) 38,777,050.6139,304,591.152,891,185.7731,705,197.2636,412,225.0133,729,676.7731,232,154.80
 预付款项(元) 3,539,673.312,255,679.7763,210.001,748,580.803,322,599.262,428,904.374,855,777.74
 应收保费(元) --2,382,424.11----
 其他应收款(元) 250,581.32267,255.91222,686.60260,600.09269,436.56264,457.50358,151.17
 存货(元) 44,970,434.3545,838,918.1343,951,162.1442,459,744.9041,120,069.9444,153,900.1745,079,231.27
 合同资产(元) 17,934.0117,934.0113,923.877,058.455,099.077,149.457,374.09
 其他流动资产(元) -461,166.23-48,347.46-103,326.6068,900.17
 流动资产合计(元) 267,423,183.96266,275,590.03274,073,126.72281,402,345.92275,041,060.58291,896,045.60323,800,738.70
非流动资产:
 固定资产(元) 65,361,903.0666,959,033.2568,337,261.4769,759,795.3971,273,922.0572,627,939.8874,118,918.46
 在建工程(元) 3,514,774.743,416,063.383,782,912.783,185,840.71---
 使用权资产(元) -----411,511.06449,652.94
 无形资产(元) 18,158,385.2918,311,055.8018,468,036.7918,627,172.8118,786,339.7718,945,475.8019,088,638.38
 递延所得税资产(元) 3,907,165.563,881,359.323,720,547.153,595,740.603,682,075.823,522,710.333,396,997.40
 其他非流动资产(元) 600,465.00556,200.09503,829.61605,240.001,772,756.001,783,310.70629,700.00
 非流动资产合计(元) 91,542,693.6593,123,711.8494,812,587.8095,773,789.5195,515,093.6497,290,947.7797,683,907.18
资产总计(元) 358,965,877.61359,399,301.87368,885,714.52377,176,135.43370,556,154.22389,186,993.37421,484,645.88
流动负债:
 短期借款(元) 10,511,053.4710,511,053.479,008,662.5014,113,441.3914,114,175.9617,916,751.1016,905,729.15
 应付票据及应付账款(元) 19,531,774.6422,122,395.5218,774,131.6021,677,932.4925,247,052.7925,821,856.2822,135,448.44
  其中:应付票据(元) ----3,114,900.005,114,900.002,000,000.00
  其中:应付账款(元) 19,531,774.6422,122,395.5218,774,131.6021,677,932.4922,132,152.7920,706,956.2820,135,448.44
 合同负债(元) 8,766,663.958,907,408.279,148,785.096,909,725.837,103,013.718,108,565.858,927,708.26
 应付职工薪酬(元) 7,714,070.115,623,490.753,666,999.579,945,551.197,086,000.005,271,433.833,388,800.00
 应交税费(元) 2,670,819.882,475,630.731,319,288.03748,975.722,849,486.203,415,113.873,665,109.90
 其他应付款(元) 10,669.0010,246.0011,158.00112,329.0013,890.0020,307.7811,224.64
 一年内到期的非流动负债(元) -----226,579.20279,199.61
 其他流动负债(元) 7,514,944.096,418,448.435,185,875.616,123,636.646,747,042.115,720,814.096,040,821.73
 流动负债合计(元) 56,719,995.1456,068,673.1747,114,900.4059,631,592.2663,160,660.7766,501,422.0061,354,041.73
非流动负债:
 长期借款(元) -----328,326.00304,944.00
 租赁负债(元) -----206,719.25191,997.57
 递延收益(元) 15,677,459.9915,925,459.4216,173,458.8416,421,458.2716,669,457.6916,917,457.1217,165,456.54
 非流动负债合计(元) 15,677,459.9915,925,459.4216,173,458.8416,421,458.2716,669,457.6917,452,502.3717,662,398.11
负债合计(元) 72,397,455.1371,994,132.5963,288,359.2476,053,050.5379,830,118.4683,953,924.3779,016,439.84
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,005.00120,000,005.00120,000,005.00120,000,005.00120,000,005.00120,000,005.00120,000,005.00
 资本公积(元) 111,633,206.47111,633,206.47111,633,206.47111,633,206.47111,584,212.34110,780,192.70110,780,192.70
 其他综合收益(元) -----397,198.29-234,019.61-876,735.67
 盈余公积(元) 24,722,641.1324,722,641.1324,722,641.1324,722,641.1321,122,449.0021,122,449.0021,122,449.00
 未分配利润(元) 25,825,373.7326,817,788.1745,019,463.0940,337,255.3734,168,813.8253,564,441.9191,442,295.01
 归属于母公司股东权益合计(元) 282,181,226.33283,173,640.77301,375,315.69296,693,107.97286,478,281.87305,233,069.00342,468,206.04
 少数股东权益(元) 4,387,196.154,231,528.514,222,039.594,429,976.934,247,753.89--
 股东权益合计(元) 286,568,422.48287,405,169.28305,597,355.28301,123,084.90290,726,035.76305,233,069.00342,468,206.04
负债和股东权益合计(元) 358,965,877.61359,399,301.87368,885,714.52377,176,135.43370,556,154.22389,186,993.37421,484,645.88
公告日期 2024-10-302024-08-222024-04-262024-04-192023-10-302023-08-252023-04-27
审计意见(境内) 标准无保留意见
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