猛狮3 (400144.OC)

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资产负债表(猛狮3)

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完整财报对比
2024年中报2023年年报2023年中报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
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) 76,825,299.6173,729,685.1394,940,575.18119,098,879.4671,049,717.5093,345,827.78101,720,435.43
  其中:交易性金融资产(元) -----1,000,000.002,000,000.00
 应收票据及应收账款(元) 339,291,168.49280,878,044.32317,568,596.81389,465,972.12518,960,907.06602,122,231.72630,375,404.57
  其中:应收账款(元) 339,291,168.49280,878,044.32317,568,596.81389,465,972.12518,960,907.06602,122,231.72630,375,404.57
 预付款项(元) 76,117,262.9066,952,219.0358,180,474.1349,356,412.7459,290,841.2164,244,797.5546,033,648.25
 其他应收款(元) 139,164,105.42146,883,136.56145,445,844.95137,115,954.05306,055,261.04327,371,656.08341,966,364.40
 存货(元) 330,553,527.54277,774,271.00224,448,441.38234,283,824.46274,542,225.32304,902,448.85366,721,227.27
 合同资产(元) 77,285.5177,285.5128,990,831.6228,999,381.1635,411,065.1037,643,905.2137,675,694.16
 一年内到期的非流动资产(元) 1,784,278.002,326,785.002,260,000.002,876,764.612,183,045.982,183,045.983,868,709.98
 其他流动资产(元) 189,823,635.65182,691,354.26199,226,047.63180,559,276.80180,604,501.06184,103,305.69222,039,130.69
 流动资产合计(元) 1,158,673,350.061,054,894,510.131,086,527,849.701,149,034,664.101,457,084,102.771,624,971,026.361,753,119,714.75
非流动资产:
 长期应收款(元) 30,128,682.2033,411,173.026,395,634.257,643,134.258,397,315.117,537,870.377,962,315.11
 长期股权投资(元) 38,045,231.7736,399,563.1729,059,528.6628,094,585.9520,111,770.3720,114,046.8619,838,391.97
 其他权益工具投资(元) 48,330,130.2047,164,999.4925,932,424.0825,123,774.3832,031,076.2130,458,846.4429,770,686.18
 其他非流动金融资产(元) 2,313,985.582,311,498.692,302,795.442,290,429.362,284,442.442,284,838.582,273,549.92
 投资性房地产(元) 133,706,456.25140,125,063.21140,479,641.06148,106,237.45149,164,152.95150,200,477.92151,258,263.57
 固定资产(元) 1,193,245,748.071,236,597,619.671,286,804,048.251,293,557,431.061,291,703,393.731,326,674,200.131,345,621,902.28
 在建工程(元) 576,705,356.73574,724,776.22821,814,698.24821,306,922.08793,887,370.98793,827,473.59793,162,553.01
 使用权资产(元) 108,690,121.38129,682,979.43161,301,317.09179,406,482.76191,193,621.66202,739,476.63184,797,334.02
 无形资产(元) 93,154,473.4896,852,677.2699,767,932.50104,245,197.03105,103,242.66108,805,692.36111,030,943.76
 开发支出(元) 8,023,263.826,419,526.734,146,734.341,521,516.8642,054,431.6340,928,415.5140,176,923.35
 商誉(元) 106,545,989.11106,545,989.11106,545,989.11106,545,989.11106,545,989.11106,545,989.11106,545,989.11
 长期待摊费用(元) 17,455,682.8819,459,902.8918,476,104.7519,082,767.6620,943,951.2822,428,419.0324,254,074.44
 递延所得税资产(元) 5,973,085.574,694,333.975,821,097.737,232,596.198,274,953.817,940,248.9010,102,296.14
 其他非流动资产(元) 77,315,115.24107,016,382.13206,511,909.23115,934,656.40131,541,242.9796,257,300.11115,782,687.06
 非流动资产合计(元) 2,439,633,322.282,541,406,484.992,915,359,854.732,860,091,720.542,903,236,954.912,916,743,295.542,942,577,909.92
资产总计(元) 3,598,306,672.343,596,300,995.124,001,887,704.434,009,126,384.644,360,321,057.684,541,714,321.904,695,697,624.67
流动负债:
 短期借款(元) 1,135,861,567.901,185,568,535.181,189,509,804.501,205,385,056.321,226,045,512.271,224,336,983.651,240,558,492.88
 应付票据及应付账款(元) 735,215,510.14663,339,647.94681,591,493.82706,033,347.64669,051,468.32710,985,906.99727,636,891.57
  其中:应付票据(元) 382,826.40627,332.242,928,282.854,254,924.921,409,670.65998,814.15-
  其中:应付账款(元) 734,832,683.74662,712,315.70678,663,210.97701,778,422.72667,641,797.67709,987,092.84727,636,891.57
 合同负债(元) 117,693,903.67145,625,484.04126,797,746.83119,216,078.76128,026,351.37163,539,764.62183,502,196.93
 应付职工薪酬(元) 84,246,812.3781,639,402.1085,053,282.2689,349,982.5480,153,048.0378,229,911.0492,006,900.93
 应交税费(元) 60,325,234.9066,479,954.0868,308,771.6870,964,424.9968,041,106.3572,210,748.4388,760,144.68
 应付利息(元) 719,762,391.11648,909,177.55573,712,968.47539,180,076.53506,659,216.27445,004,256.14406,229,127.05
 其他应付款(元) 1,768,910,831.371,672,152,010.371,233,057,112.781,089,621,409.351,054,837,286.37929,384,404.26645,606,069.27
 一年内到期的非流动负债(元) 723,019,453.85727,320,647.601,002,069,932.12990,880,554.35998,030,159.47974,116,102.55981,879,983.47
 其他流动负债(元) 29,339,270.4834,568,527.2329,398,319.5431,173,735.6141,574,087.1045,510,366.6247,319,110.72
 流动负债合计(元) 5,374,374,975.795,225,603,386.094,989,499,432.004,841,804,666.094,772,418,235.554,643,318,444.304,413,498,917.50
非流动负债:
 长期借款(元) 50,991,981.06431,345.96204,709.411,067,588.011,575,883.6547,086,129.9562,595,361.74
 租赁负债(元) 4,484,624.267,572,711.7921,284,285.8229,182,128.5730,517,197.4432,563,233.3813,762,433.14
 专项应付款(元) 59,371,153.4270,266,421.7136,320,159.4838,069,330.7836,037,734.6832,483,316.1529,452,616.69
 预计负债(元) 479,568,999.84479,528,406.28208,935,694.51210,777,286.68230,839,883.97232,473,799.02187,147,993.20
 递延收益(元) 2,080,000.002,080,000.002,759,000.002,759,000.003,556,000.003,674,000.003,892,000.00
 递延所得税负债(元) 14,077,783.949,132,191.308,020,571.366,751,028.927,277,758.266,519,935.265,698,679.71
 其他非流动负债(元) 55,543,100.5838,979,453.89126,265,584.8731,008,405.4410,526,751.2416,074,408.017,470,157.29
 非流动负债合计(元) 666,117,643.10607,990,530.93403,790,005.45319,614,768.40320,331,209.24370,874,821.77310,019,241.77
负债合计(元) 6,040,492,618.895,833,593,917.025,393,289,437.455,161,419,434.495,092,749,444.795,014,193,266.074,723,518,159.27
所有者权益(或股东权益):
 实收资本或股本(元) 567,374,389.00567,374,389.00567,374,389.00567,374,389.00567,374,389.00567,374,389.00567,374,389.00
 资本公积(元) 2,885,834,743.882,885,834,743.883,374,110,779.253,374,110,779.253,374,110,779.253,374,110,779.253,374,110,779.25
 其他综合收益(元) 17,949,332.1717,482,221.50-8,004,434.05-7,589,140.49-21,529,680.61-21,060,302.50-19,548,075.17
 盈余公积(元) 19,581,565.2819,581,565.2819,581,565.2819,581,565.2819,581,565.2819,581,565.2819,581,565.28
 未分配利润(元) -5,963,166,289.67-5,757,348,295.19-5,364,218,710.34-5,129,970,873.89-4,693,179,562.55-4,398,936,579.03-3,954,585,178.08
 归属于母公司股东权益合计(元) -2,472,426,259.34-2,267,075,375.53-1,411,156,410.86-1,176,493,280.85-753,642,509.63-458,930,148.00-13,066,519.72
 少数股东权益(元) 30,240,312.7929,782,453.6319,754,677.8424,200,231.0021,214,122.52-13,548,796.17-14,754,014.88
 股东权益合计(元) -2,442,185,946.55-2,237,292,921.90-1,391,401,733.02-1,152,293,049.85-732,428,387.11-472,478,944.17-27,820,534.60
负债和股东权益合计(元) 3,598,306,672.343,596,300,995.124,001,887,704.434,009,126,384.644,360,321,057.684,541,714,321.904,695,697,624.67
公告日期 2024-08-292024-04-302023-08-302023-04-282022-10-282022-08-292022-04-30
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