曙光数创 (872808.BJ)

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资产负债表(曙光数创)

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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) 229,679,734.92368,726,244.35391,420,057.00370,781,880.04437,430,144.58484,173,552.57394,610,388.80
 应收票据及应收账款(元) 218,818,390.25195,067,992.51291,998,779.81380,835,205.1579,456,399.77104,823,245.35308,038,805.42
  其中:应收账款(元) 218,818,390.25195,067,992.51291,998,779.81380,835,205.1579,456,399.77104,823,245.35308,038,805.42
 预付款项(元) 36,593,825.1927,489,507.8634,344,879.9331,115,743.5872,655,803.3455,554,472.9450,292,198.42
 其他应收款(元) 4,204,098.713,228,389.253,100,292.413,708,191.393,469,366.542,181,900.382,741,101.05
 存货(元) 125,639,912.85121,763,983.56120,800,943.7675,694,292.27142,607,601.66102,898,220.3756,896,298.20
 一年内到期的非流动资产(元) ------524,267.64
 其他流动资产(元) 207,609,570.765,451,972.9914,076,216.0111,507,569.5318,942,401.1721,095,281.1411,821,345.23
 流动资产合计(元) 824,572,078.14839,222,810.60877,163,826.92874,398,671.02754,561,717.06770,726,672.75824,924,404.76
非流动资产:
 其他权益工具投资(元) 18,380,000.0023,980,000.0024,000,000.0026,080,000.007,000,000.00--
 固定资产(元) 166,304,560.93169,173,134.57172,063,279.54174,253,091.758,248,718.608,067,082.4211,714,157.67
 在建工程(元) 4,633,341.572,367,247.3681,343.2620,739.3015,031,080.7513,300,221.607,747,128.14
 使用权资产(元) 4,393,552.534,949,092.626,059,835.356,574,327.814,740,950.875,347,954.737,278,890.97
 无形资产(元) 20,675,591.3221,376,349.3422,087,551.0022,798,752.669,747,094.229,525,333.349,319,897.71
 长期待摊费用(元) 1,116,690.261,247,757.171,378,824.081,509,890.991,640,957.901,772,024.811,378,824.08
 递延所得税资产(元) 2,951,765.663,207,019.763,136,879.391,881,496.086,526,373.835,228,734.972,718,442.45
 其他非流动资产(元) 7,031,326.726,364,472.367,070,734.656,358,088.3426,676,644.3322,633,718.3425,064,739.89
 非流动资产合计(元) 225,486,828.99232,665,073.18235,878,447.27239,476,386.9379,611,820.5065,875,070.2165,222,080.91
资产总计(元) 1,050,058,907.131,071,887,883.781,113,042,274.191,113,875,057.95834,173,537.56836,601,742.96890,146,485.67
流动负债:
 应付票据及应付账款(元) 236,536,992.63241,175,245.20248,019,363.74283,281,757.8079,026,459.8891,937,883.2595,746,941.54
  其中:应付账款(元) 236,536,992.63241,175,245.20248,019,363.74283,281,757.8079,026,459.8891,937,883.2595,746,941.54
 合同负债(元) 52,257,350.0555,523,971.9233,898,986.4418,044,483.1650,947,298.7619,140,227.9517,871,632.33
 应付职工薪酬(元) 6,207,000.004,317,000.002,546,857.708,928,500.008,547,500.005,037,578.403,796,505.00
 应交税费(元) 4,192,469.321,229,672.544,020,770.1817,776,533.511,456,518.731,912,290.8014,555,272.39
 其他应付款(元) 770.50-450.00-3,122.263,122.2615,450.73
 一年内到期的非流动负债(元) 2,354,405.802,328,327.922,665,846.752,570,631.651,771,852.661,751,631.583,247,071.35
 其他流动负债(元) 1,158,285.731,035,397.802,314,622.871,083,116.481,050,123.891,278,405.221,185,276.60
 流动负债合计(元) 302,707,274.03305,609,615.38293,466,897.68331,685,022.60142,802,876.18121,061,139.46136,418,149.94
非流动负债:
 租赁负债(元) 1,967,721.042,434,408.333,723,534.074,079,456.673,303,398.313,754,016.914,199,492.87
 长期应付款(元) -1,520,000.001,520,000.001,520,000.001,520,000.001,520,000.001,520,000.00
 预计负债(元) 2,037,703.482,218,468.832,272,998.662,364,704.011,961,350.631,954,343.171,966,787.76
 递延收益(元) 44,615,949.1357,381,077.6066,928,142.1377,505,407.9485,000,000.0085,000,000.0085,000,000.00
 递延所得税负债(元) 629,361.21629,361.21317,361.21629,361.211,222,223.361,222,223.361,222,223.36
 其他非流动负债(元) 49,019,328.4748,503,186.4171,791,368.5613,999,368.5113,309,416.4513,309,416.4513,459,416.45
 非流动负债合计(元) 98,270,063.33112,686,502.38146,553,404.63100,098,298.34106,316,388.75106,759,999.89107,367,920.44
负债合计(元) 400,977,337.36418,296,117.76440,020,302.31431,783,320.94249,119,264.93227,821,139.35243,786,070.38
所有者权益(或股东权益):
 实收资本或股本(元) 200,000,001.00200,000,001.00200,000,001.00200,000,001.00200,000,001.00200,000,001.0079,620,000.00
 资本公积(元) 115,194,274.44115,194,274.44114,911,774.44114,911,774.44114,550,674.44114,550,674.44234,569,575.44
 其他综合收益(元) 8,518,000.0014,118,000.0014,450,000.0016,218,000.00---
 盈余公积(元) 29,511,163.1129,511,163.1129,511,163.1129,511,163.1125,624,698.7325,624,698.7325,624,698.73
 未分配利润(元) 295,858,131.22294,768,327.47314,149,033.33321,450,798.46244,878,898.46268,605,229.44306,546,141.12
 归属于母公司股东权益合计(元) 649,081,569.77653,591,766.02673,021,971.88682,091,737.01585,054,272.63608,780,603.61646,360,415.29
 股东权益合计(元) 649,081,569.77653,591,766.02673,021,971.88682,091,737.01585,054,272.63608,780,603.61646,360,415.29
负债和股东权益合计(元) 1,050,058,907.131,071,887,883.781,113,042,274.191,113,875,057.95834,173,537.56836,601,742.96890,146,485.67
公告日期 2024-10-282024-08-222024-04-252024-04-172023-10-262023-08-242023-04-25
审计意见(境内) 标准无保留意见
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