搜特3 (400198.OC)

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资产负债表(搜特3)

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完整财报对比
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
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
流动资产:
 货币资金(元) 24,524,071.6927,279,974.4051,338,037.0688,822,257.19121,989,378.06138,074,423.66
  其中:交易性金融资产(元) 6,320,000.006,320,000.006,320,000.007,017,334.157,017,334.157,017,334.15
 应收票据及应收账款(元) 858,994,138.16945,747,450.08964,351,969.751,098,521,378.021,689,300,323.522,228,144,522.69
  其中:应收票据(元) 4,860,000.00---20,377,900.00466,424,425.00
  其中:应收账款(元) 854,134,138.16945,747,450.08964,351,969.751,098,521,378.021,668,922,423.521,761,720,097.69
 预付款项(元) 100,187,312.30229,908,851.15244,101,749.12288,624,344.62361,738,052.51397,179,737.18
 应收股利(元) 12,021,891.759,048,051.7512,021,891.759,048,051.759,048,051.759,048,051.75
 其他应收款(元) 299,546,870.34197,968,323.50185,369,264.08248,908,729.12190,200,821.26233,664,837.43
 存货(元) 58,574,843.1255,779,016.4959,685,550.27236,163,639.62280,233,581.98347,728,176.73
 其他流动资产(元) 297,410,842.35299,976,585.46319,398,577.79326,835,334.25336,684,686.41364,988,425.76
 流动资产合计(元) 1,657,579,969.711,772,028,252.831,842,587,039.822,303,941,068.722,996,212,229.643,725,845,509.35
非流动资产:
 长期股权投资(元) 584,486,234.80641,969,132.49642,767,774.54632,992,770.01792,440,506.481,007,422,623.04
 其他权益工具投资(元) 10,230,000.0010,230,000.0010,230,000.0015,131,935.6721,695,842.5621,695,842.56
 投资性房地产(元) 11,279,637.9811,653,099.5212,026,561.0612,400,022.6012,773,484.1413,146,945.68
 固定资产(元) 756,613,007.24691,557,659.85704,303,366.01719,246,142.44734,654,426.79748,038,310.00
 在建工程(元) 573,632,437.30638,816,002.79626,935,222.96592,190,410.90563,887,077.50501,320,036.14
 使用权资产(元) 3,277,646.773,773,967.254,270,287.735,749,944.979,811,981.0814,225,664.87
 无形资产(元) 141,013,521.63141,843,920.13142,674,318.63143,505,072.98144,340,315.56145,188,347.12
 长期待摊费用(元) 10,707,862.8711,553,459.2613,550,815.7216,589,168.1524,804,643.2330,702,844.14
 其他非流动资产(元) 524,849.91555,903.291,219,646.302,183,541.28-6,238,586.67
 非流动资产合计(元) 2,091,765,198.502,151,953,144.582,157,977,992.952,139,989,009.002,304,408,277.342,487,979,200.22
资产总计(元) 3,749,345,168.213,923,981,397.414,000,565,032.774,443,930,077.725,300,620,506.986,213,824,709.57
流动负债:
 短期借款(元) 2,701,063,880.662,698,763,881.662,698,763,881.662,699,252,945.042,709,310,856.902,777,940,913.95
 应付票据及应付账款(元) 284,677,852.76284,020,354.15289,508,063.59303,478,600.96339,252,821.40313,580,245.23
  其中:应付账款(元) 284,677,852.76284,020,354.15289,508,063.59303,478,600.96339,252,821.40313,580,245.23
 合同负债(元) 17,119,179.5016,652,700.6918,901,910.8425,076,246.1886,371,776.69173,709,920.33
 应付职工薪酬(元) 6,362,363.715,335,646.727,280,743.669,179,094.068,928,889.139,213,241.59
 应交税费(元) 1,337,393.281,324,803.864,104,676.501,478,772.461,453,858.691,550,854.42
 应付利息(元) 620,220,685.95547,319,322.89475,071,262.93435,750,425.77319,468,901.21199,442,042.84
 应付股利(元) 14,210,000.0014,210,000.0014,210,000.0014,210,000.0014,210,000.0014,210,000.00
 其他应付款(元) 159,246,076.10154,631,692.21180,114,059.20151,539,895.45168,362,208.39162,436,689.34
 一年内到期的非流动负债(元) 1,031,716,920.781,031,715,690.271,031,551,689.991,032,371,692.571,035,499,152.231,039,154,412.63
 其他流动负债(元) 2,304,017.222,220,428.832,457,248.393,297,992.1921,661,219.92409,963,922.60
 流动负债合计(元) 4,838,258,369.964,756,194,521.284,721,963,536.764,675,635,664.684,704,519,684.565,101,202,242.93
非流动负债:
 应付债券(元) 728,899,372.71735,889,895.78729,310,575.40722,644,513.88716,106,842.72709,433,820.39
 租赁负债(元) 1,299,322.051,788,780.862,449,612.213,189,531.394,494,042.435,118,586.95
 预计负债(元) 82,768,944.9473,583,175.2364,580,540.5139,236,269.2539,618,992.5139,559,471.63
 递延所得税负债(元) 3,913,564.743,956,910.274,103,170.225,933,719.196,073,959.316,518,538.60
 非流动负债合计(元) 816,881,204.44815,218,762.14800,443,898.34771,004,033.71766,293,836.97760,630,417.57
负债合计(元) 5,655,139,574.405,571,413,283.425,522,407,435.105,446,639,698.395,470,813,521.535,861,832,660.50
所有者权益(或股东权益):
 实收资本或股本(元) 3,060,664,352.003,051,878,231.003,051,866,294.003,051,852,544.003,051,816,795.003,093,355,877.00
 其他权益工具(元) 132,687,659.00135,066,764.21135,069,996.62135,073,719.82135,083,400.13135,107,380.90
 资本公积(元) 751,031,130.95744,302,035.02744,292,921.93741,802,662.52741,776,619.37816,320,030.33
 减:库存股(元) -----116,234,052.45
 其他综合收益(元) -47,163,772.02-67,279,443.78-67,279,443.78-66,672,766.54-89,908,859.65-89,908,859.65
 盈余公积(元) 169,124,068.88169,124,068.88169,124,068.88169,124,068.88170,504,068.88170,504,068.88
 未分配利润(元) -5,960,093,909.72-5,707,946,907.09-5,584,620,696.21-5,095,399,785.23-4,284,556,533.75-3,798,607,827.03
 归属于母公司股东权益合计(元) -1,893,750,470.91-1,674,855,251.76-1,551,546,858.56-1,064,219,556.55-275,284,510.02210,536,617.98
 少数股东权益(元) -12,043,935.2827,423,365.7529,704,456.2361,509,935.88105,091,495.47141,455,431.09
 股东权益合计(元) -1,905,794,406.19-1,647,431,886.01-1,521,842,402.33-1,002,709,620.67-170,193,014.55351,992,049.07
负债和股东权益合计(元) 3,749,345,168.213,923,981,397.414,000,565,032.774,443,930,077.725,300,620,506.986,213,824,709.57
公告日期 2023-08-292023-04-252023-04-252022-10-282022-08-312022-04-29
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