银河3 (400173.OC)

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资产负债表(银河3)

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完整财报对比
2024年中报2023年年报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
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
流动资产:
 货币资金(元) 83,902,738.09111,726,302.4351,076,218.6866,553,920.4678,008,348.1949,767,984.8857,513,292.5562,692,221.89
  其中:交易性金融资产(元) 3,350,000.00550,984.022,860,000.004,210,000.003,061,380.493,560,000.001,700,000.002,300,000.00
 应收票据及应收账款(元) 976,320,916.901,064,580,959.41935,455,238.64868,949,109.04939,825,603.04739,595,776.64674,643,148.10571,854,628.87
  其中:应收票据(元) 162,453,400.10207,477,663.09160,406,556.46181,435,984.59267,683,481.8339,615,831.6940,784,928.3552,358,902.29
  其中:应收账款(元) 813,867,516.80857,103,296.32775,048,682.18687,513,124.45672,142,121.21699,979,944.95633,858,219.75519,495,726.58
 预付款项(元) 144,053,244.3993,137,167.39125,619,960.46131,148,356.24118,378,685.53115,363,869.3495,725,817.5577,114,504.53
 应收股利(元) 11,947,069.62-------
 其他应收款(元) 180,113,068.5272,586,167.28131,572,319.06134,860,732.25108,882,606.6997,144,342.49115,046,554.57110,709,507.09
 存货(元) 373,623,358.24269,224,140.27285,114,037.09251,604,178.24199,623,488.17235,377,091.05208,737,450.33261,698,182.83
 其他流动资产(元) 4,277,583.766,047,489.664,340,409.914,276,549.794,686,983.054,446,517.974,487,155.866,511,428.55
 流动资产合计(元) 1,782,470,922.221,640,224,823.041,545,738,137.661,468,040,078.281,462,828,859.801,247,462,762.041,166,227,543.181,101,857,797.75
非流动资产:
 长期股权投资(元) 49,166,398.3351,224,972.2578,522,451.1978,527,069.4779,918,402.4280,413,576.7581,813,561.0381,740,990.94
 其他权益工具投资(元) 14,591,465.8714,591,465.8714,591,465.8714,591,465.8714,591,465.8714,591,465.8725,022,765.6235,714,875.02
 投资性房地产(元) 52,160,200.0052,160,200.0053,598,487.5652,160,200.0052,160,200.0055,514,318.0055,514,318.0055,514,318.00
 固定资产(元) 225,487,687.62233,834,991.66234,149,788.72239,097,111.74244,324,577.35243,863,433.25247,298,107.20251,316,402.77
 在建工程(元) 6,880,238.317,977,251.243,518,404.223,831,678.573,831,678.578,284,652.819,101,435.566,426,299.05
 使用权资产(元) 539,863.971,953,314.864,223,471.594,182,567.445,314,261.8310,295,678.7314,895,088.4119,494,498.05
 无形资产(元) 107,654,926.99132,174,701.98111,071,476.46112,134,045.02112,986,401.64112,867,996.41113,899,336.14114,844,355.12
 长期待摊费用(元) 8,956,811.0310,278,701.839,458,055.549,688,284.4310,341,679.139,892,194.188,611,001.458,324,882.30
 递延所得税资产(元) 36,822,373.9234,086,442.4621,733,326.5619,711,860.8619,215,352.5822,624,752.8723,022,434.2422,033,852.29
 其他非流动资产(元) 4,236,948.052,782,057.528,160,141.437,458,744.231,010,164.503,923,613.743,767,446.753,293,688.24
 非流动资产合计(元) 506,496,914.09541,064,099.67539,027,069.14541,383,027.63543,694,183.89562,271,682.61582,945,494.40598,704,161.78
资产总计(元) 2,288,967,836.312,181,288,922.712,084,765,206.802,009,423,105.912,006,523,043.691,809,734,444.651,749,173,037.581,700,561,959.53
流动负债:
 短期借款(元) 185,317,940.83262,409,493.02181,450,939.55199,474,274.84183,077,918.8149,924,744.5353,205,369.5343,255,994.53
 应付票据及应付账款(元) 428,889,283.03359,857,878.53307,240,393.29298,918,106.34285,357,940.85257,582,703.24252,398,356.57240,835,808.66
  其中:应付票据(元) 29,976,066.9539,105,624.4013,840,000.0023,810,000.0040,910,000.0037,238,854.7038,148,854.7038,226,892.10
  其中:应付账款(元) 398,913,216.08320,752,254.13293,400,393.29275,108,106.34244,447,940.85220,343,848.54214,249,501.87202,608,916.56
 预收款项(元) 295,872.53532,228.042,808,722.753,869,123.202,692,668.994,448,938.503,312,557.895,849,257.82
 合同负债(元) 296,301,509.44210,687,391.59174,864,462.97103,949,502.1578,418,608.72113,119,657.6572,576,257.65101,398,914.47
 应付职工薪酬(元) 46,047,376.1962,008,293.4027,650,117.6626,769,096.7050,175,907.5724,676,783.4930,943,566.5821,631,848.32
 应交税费(元) 15,211,258.7926,105,032.2328,518,922.4330,028,313.3045,489,841.5044,850,044.7946,662,254.5743,826,955.50
 应付利息(元) 46,206,506.6843,762,956.4239,288,384.47-34,823,929.3026,761,665.6725,246,748.0124,937,663.21
 应付股利(元) 9,137,642.249,137,642.249,137,642.24-9,137,642.249,137,642.249,137,642.249,137,642.24
 其他应付款(元) 339,979,428.16241,494,243.09239,117,415.29269,572,712.05206,468,751.27245,808,537.15245,521,944.11216,162,804.02
 一年内到期的非流动负债(元) 1,219,854.635,965,986.695,714,150.986,373,506.526,125,518.4464,154,063.5565,720,300.8662,535,961.36
 其他流动负债(元) 151,553,706.55145,721,347.32111,525,045.19107,357,028.81141,840,903.7715,854,403.299,479,303.5013,174,430.32
 流动负债合计(元) 1,520,160,379.071,367,682,492.571,127,316,196.821,046,311,663.911,043,609,631.46856,319,184.10814,204,301.51782,747,280.45
非流动负债:
 长期借款(元) --600,000.00600,000.00600,000.00---
 租赁负债(元) -516,172.139,207,815.068,367,712.888,664,920.939,364,701.179,617,807.0712,567,630.92
 预计负债(元) 2,021,219,258.412,062,583,668.302,304,191,074.402,229,558,336.492,155,745,738.481,845,318,193.041,785,003,289.071,770,194,811.32
 递延收益(元) 31,100,828.5332,184,498.6233,709,411.6035,378,386.8036,276,870.0441,108,900.3338,371,369.2639,361,574.04
 递延所得税负债(元) 4,362,290.494,568,951.684,426,178.054,442,149.944,458,121.834,499,742.694,499,742.694,499,742.69
 非流动负债合计(元) 2,056,682,377.432,099,853,290.732,352,134,479.112,278,346,586.112,205,745,651.281,900,291,537.231,837,492,208.091,826,623,758.97
负债合计(元) 3,576,842,756.503,467,535,783.303,479,450,675.933,324,658,250.023,249,355,282.742,756,610,721.332,651,696,509.602,609,371,039.42
所有者权益(或股东权益):
 实收资本或股本(元) 1,099,911,762.001,099,911,762.001,099,911,762.001,099,911,762.001,099,911,762.001,099,911,762.001,099,911,762.001,099,911,762.00
 资本公积(元) 1,081,914,745.121,081,914,745.121,082,504,670.781,081,914,745.121,081,914,745.121,082,251,845.041,082,251,845.041,100,006,570.63
 其他综合收益(元) 5,962,239.565,962,239.565,962,239.565,962,239.565,962,239.565,962,239.56-2,699,273.85-3,734,242.43
 专项储备(元) 2,958,474.552,210,733.931,767,701.141,237,134.52745,605.491,112,147.931,129,100.05633,145.65
 盈余公积(元) 92,910,942.1492,910,942.1492,910,942.1492,910,942.1492,910,942.1492,910,942.1492,910,942.1492,910,942.14
 未分配利润(元) -3,580,570,687.19-3,577,665,918.61-3,687,622,397.29-3,607,350,284.27-3,534,474,380.40-3,239,027,381.78-3,185,251,411.93-3,189,630,754.26
 归属于母公司股东权益合计(元) -1,296,912,523.82-1,294,755,495.86-1,404,565,081.67-1,325,413,460.93-1,253,029,086.09-956,878,445.11-911,747,036.55-899,902,576.27
 少数股东权益(元) 9,037,603.638,508,635.279,879,612.5410,178,316.8210,196,847.0410,002,168.439,223,564.53-8,906,503.62
 股东权益合计(元) -1,287,874,920.19-1,286,246,860.59-1,394,685,469.13-1,315,235,144.11-1,242,832,239.05-946,876,276.68-902,523,472.02-908,809,079.89
负债和股东权益合计(元) 2,288,967,836.312,181,288,922.712,084,765,206.802,009,423,105.912,006,523,043.691,809,734,444.651,749,173,037.581,700,561,959.53
公告日期 2024-08-302024-04-292023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 无法表示意见无法表示意见
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