泛海3 (400205.OC)

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资产负债表(泛海3)

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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2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,467,987,934.261,639,376,448.351,596,485,338.991,524,868,101.701,630,402,006.911,585,466,317.431,400,587,333.802,529,305,550.372,707,146,281.352,695,608,221.703,340,060,137.66
 结算备付金(元) -------217,381,858.29172,763,878.84244,128,335.57279,886,214.57
 融出资金(元) -------611,054,099.42808,758,465.84864,117,722.13940,825,952.50
  其中:交易性金融资产(元) 11,425,358,306.9811,793,920,048.2211,038,169,886.2311,158,785,501.7313,829,496,446.1514,841,174,915.2614,518,545,805.8214,544,803,041.836,399,350,353.986,545,285,291.016,368,229,339.73
 衍生金融资产(元) -1,678,755.909,151,149.5643,865,248.4579,884,784.54165,253,602.10388,838,652.25468,545,573.13720,469,532.53544,577,726.60584,827,178.54
 应收票据及应收账款(元) 726,870,483.53721,691,764.37701,622,057.87703,342,012.76735,332,696.94721,987,012.12718,552,898.16923,326,264.88929,981,723.37880,823,349.161,022,396,401.12
  其中:应收票据(元) 1,591,412.821,768,898.661,618,302.102,131,164.422,330,670.022,144,203.572,542,337.132,610,994.624,167,554.741,886,469.142,016,573.17
  其中:应收账款(元) 725,279,070.71719,922,865.71700,003,755.77701,210,848.34733,002,026.92719,842,808.55716,010,561.03920,715,270.26925,814,168.63878,936,880.021,020,379,827.95
 预付款项(元) 67,568,835.3966,209,368.6669,698,663.5765,282,753.47787,373,403.49782,844,525.59786,571,757.82793,197,823.29733,459,668.63714,324,132.59752,172,892.31
 应收保费(元) 300,136,640.93398,163,761.46442,026,104.06283,239,474.47441,896,777.23567,842,207.70604,683,397.52356,711,154.25488,811,945.14604,280,037.90650,006,684.10
 应收分保账款(元) 194,314,137.22185,714,130.69190,964,970.64208,646,265.83221,495,482.82221,552,998.38262,909,059.91277,791,400.02291,136,291.18316,062,471.18341,966,323.53
 应收分保合同准备金(元) 191,955,688.41198,954,924.52197,685,873.54171,942,185.42177,931,657.48177,618,935.24180,843,850.51177,457,834.36184,212,748.28183,461,493.95194,592,091.41
 应收利息(元) 16,840,529.0416,840,529.0416,840,529.0416,840,529.04-------
 应收股利(元) 111,453,164.88111,453,164.88110,193,654.93110,411,093.53110,368,020.28110,193,654.9388,865,850.7589,140,224.7189,186,282.12237,537,550.32140,999,462.21
 其他应收款(元) 6,970,219,933.217,234,995,482.819,859,414,307.979,735,820,154.0110,070,392,037.381,567,303,336.951,921,018,771.651,715,438,619.151,999,993,023.281,320,441,093.581,375,874,159.42
 存货(元) 27,311,637,943.3527,342,911,664.2627,399,741,940.8927,390,317,257.8430,620,886,446.6042,148,681,620.5341,725,615,958.1142,646,768,246.7744,566,655,356.9244,651,023,563.4245,314,469,914.83
 其他流动资产(元) 773,558,136.92751,023,258.82736,915,573.23763,972,924.49751,919,513.19718,560,831.04762,755,125.63760,561,236.75738,059,177.01730,182,556.84732,167,151.43
 流动资产其他项目(元) 22,285,020.3631,152,031.2038,451,491.5538,344,400.3535,779,510.8336,503,608.3339,989,639.3539,682,105.8337,158,623.4933,377,583.0936,553,926.51
 流动资产合计(元) 49,580,186,754.4850,494,085,333.1852,407,361,542.0752,215,677,903.0959,493,158,783.8463,644,983,565.6063,399,778,101.2866,151,165,033.0560,867,143,351.9660,565,231,129.0462,075,027,829.87
非流动资产:
 债权投资(元) 4,675,702,759.994,652,767,644.634,599,560,366.204,555,598,239.865,022,325,897.474,979,890,203.644,866,643,446.985,671,721,580.956,532,729,992.046,265,884,209.316,152,158,021.22
 长期股权投资(元) 1,495,181,360.661,491,716,858.466,595,902,130.136,450,883,979.1812,339,598,084.9913,819,929,344.1715,244,852,503.4215,663,864,626.1722,765,430,284.5422,585,473,918.2121,945,594,111.93
 其他权益工具投资(元) 106,300,000.00106,300,000.00106,300,000.00106,300,000.00272,087,779.61106,300,000.00106,300,000.00110,060,677.67110,107,613.86109,900,511.97109,714,500.12
 投资性房地产(元) 4,812,071,502.654,821,902,492.734,869,068,851.734,914,374,490.035,214,026,117.215,292,169,004.856,511,587,812.706,519,903,128.037,810,033,964.667,836,519,906.888,941,033,486.06
 固定资产(元) 578,405,711.59587,401,878.33596,485,592.98606,815,328.00615,399,474.14670,637,900.25677,692,609.76705,685,391.64418,505,286.89428,865,141.90460,329,995.24
 在建工程(元) 5,954,824.315,999,448.845,199,137.085,097,367.176,192,839.092,287,445,663.912,175,710,093.542,205,125,798.332,248,099,356.142,125,461,886.252,011,023,419.13
 使用权资产(元) 168,230,609.24168,579,103.77207,144,590.88258,105,662.41231,871,267.34281,276,453.63339,104,197.44395,240,239.47419,396,513.14474,493,552.56562,911,975.80
 无形资产(元) 256,773,452.40256,002,016.52261,574,318.51261,709,739.67255,964,145.92254,665,620.26262,926,252.15276,392,513.19262,035,796.21245,485,327.35225,741,050.89
 商誉(元) 1,197,758,872.341,197,758,872.341,197,758,872.341,197,758,872.341,197,979,785.551,200,136,764.001,200,027,810.441,200,647,495.941,934,975,876.331,894,889,541.451,858,885,363.47
 长期待摊费用(元) 16,455,245.2515,275,601.6016,210,354.6416,468,199.3316,146,278.3017,651,026.8818,613,305.9722,628,526.4425,560,864.5029,102,511.8730,413,995.46
 递延所得税资产(元) 4,889,321,661.584,889,210,776.234,909,460,114.704,893,386,748.115,039,375,634.944,829,354,491.464,838,168,634.484,669,508,631.693,669,925,803.413,923,256,358.003,927,430,246.59
 其他非流动资产(元) 90,913,886.5291,035,870.41119,574,793.75119,617,677.72120,052,379.98673,015,451.58727,081,192.80755,750,220.20764,053,451.43746,021,615.11753,424,261.26
 非流动资产其他项目(元) 980,234,822.14939,753,040.91850,499,332.59856,810,747.78850,764,964.89844,110,073.19833,414,973.33842,722,681.27842,461,506.04839,794,500.30830,193,656.38
 非流动资产合计(元) 19,273,304,708.6719,223,703,604.7724,334,738,455.5324,242,927,051.6031,181,784,649.4335,256,581,997.8237,802,122,833.0139,039,251,510.9947,803,316,309.1947,505,148,981.1647,808,854,083.55
资产总计(元) 68,853,491,463.1569,717,788,937.9576,742,099,997.6076,458,604,954.6990,674,943,433.2798,901,565,563.42101,201,900,934.29105,190,416,544.04108,670,459,661.15108,070,380,110.20109,883,881,913.42
流动负债:
 短期借款(元) 4,696,205,781.285,573,562,332.975,502,946,259.075,438,536,898.795,600,630,749.0213,129,558,316.3612,983,686,967.5112,006,030,165.8912,117,632,512.3611,936,318,605.0113,072,924,553.79
 拆入资金(元) -------485,105,211.31562,304,179.96683,140,670.73807,247,705.86
  其中:交易性金融负债(元) 264,167,730.28310,365,990.66301,945,552.08301,945,549.49325,884,762.261,144,027,287.31972,447,514.63846,584,917.67566,614,373.74481,108,618.71247,405,642.81
 衍生金融负债(元) 98,452,666.3142,107,149.9049,052,000.4527,378,418.2823,141,421.7152,899,715.8918,391,278.3922,749,886.82---
 应付票据及应付账款(元) 2,356,169,960.862,404,003,651.362,439,527,132.632,480,910,373.902,363,832,474.243,927,887,962.434,069,161,388.073,775,564,963.674,075,381,025.833,878,270,571.173,867,968,566.26
  其中:应付账款(元) 2,356,169,960.862,404,003,651.362,439,527,132.632,480,910,373.902,363,832,474.243,927,887,962.434,069,161,388.073,775,564,963.674,075,381,025.833,878,270,571.173,867,968,566.26
 预收款项(元) 35,147,428.1526,521,067.4928,199,674.8129,318,745.5131,463,516.9234,204,119.6129,596,597.0330,548,123.01519,286,537.06520,259,184.07520,589,626.69
 合同负债(元) 313,510,938.21325,411,213.55336,823,892.09330,322,136.60376,451,640.69463,892,794.681,044,595,679.401,137,319,835.661,493,456,478.851,766,418,395.161,609,264,904.50
 应付手续费及佣金(元) 190,014,013.37209,899,139.12225,893,925.67231,890,822.13252,431,029.53293,664,471.44280,275,761.65187,135,987.67214,191,636.33218,183,109.34213,468,431.16
 应付职工薪酬(元) 884,084,897.11889,019,815.70914,823,829.70911,159,893.04857,620,752.96867,770,070.68889,664,230.81920,457,145.15871,545,723.67893,476,595.30897,421,128.06
 应交税费(元) 5,248,126,059.105,232,537,025.205,033,260,618.965,089,455,514.645,143,719,756.535,324,953,182.235,118,520,954.215,072,406,206.014,883,710,757.434,499,940,087.984,433,162,427.62
 应付利息(元) 11,007,692,255.846,401,232,734.464,697,576,323.934,333,255,770.944,238,095,685.944,310,243,105.893,772,900,311.792,941,465,187.842,765,482,748.212,291,341,191.751,768,444,834.24
 应付股利(元) 171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00171,000,000.00
 应付分保账款(元) 152,141,309.54163,444,154.41176,804,323.24161,771,589.72175,950,198.96165,429,211.56164,035,534.65126,977,050.79135,840,222.88114,033,796.0993,562,663.48
 其他应付款(元) 28,395,545,652.6326,907,964,821.6626,268,689,516.0125,004,922,762.9421,802,808,798.0921,032,706,735.3718,889,958,223.6218,998,899,108.9917,922,705,511.8117,193,208,195.5316,830,961,331.51
 保险合同准备金(元) 3,849,250,318.043,797,997,235.393,730,726,752.613,543,703,013.573,720,036,626.733,689,704,083.673,726,597,293.843,469,465,147.353,560,262,695.863,490,549,035.213,512,399,439.60
 代理买卖证券款(元) -------1,368,193,941.381,400,161,236.501,259,947,092.931,287,818,262.12
 一年内到期的非流动负债(元) 32,831,119,360.3136,118,392,787.7939,882,580,607.8939,492,704,673.2540,164,549,406.8938,264,706,216.4436,888,140,715.5837,731,765,569.1634,714,910,448.7334,619,363,098.2331,982,043,295.25
 其他流动负债(元) 1,122,348,736.001,126,307,390.141,087,892,058.561,049,812,418.721,071,693,566.091,091,796,562.521,004,563,658.22234,811,968.16271,060,163.58374,226,726.26357,316,136.87
 流动负债其他项目(元) 201,537,269.99322,088,211.40277,643,759.54324,010,551.55252,522,800.85243,824,310.94214,350,476.94270,574,669.29204,497,023.75168,645,632.61170,076,407.11
 流动负债合计(元) 91,816,514,377.0290,021,854,721.2091,125,386,227.2488,922,099,133.0786,571,833,187.4194,208,268,147.0290,237,886,586.3489,797,055,085.8286,450,043,276.5584,559,430,606.0881,843,075,356.93
非流动负债:
 长期借款(元) 1,617,562,536.101,605,454,322.751,679,516,767.951,642,937,750.454,824,602,251.992,278,468,554.982,889,644,763.413,069,463,132.536,279,576,119.326,855,785,621.018,974,189,421.71
 应付债券(元) ---------699,724,974.191,544,528,382.25
 租赁负债(元) 100,854,030.7873,207,725.8295,282,135.48124,419,077.1181,218,178.6778,363,754.78125,908,751.60169,288,724.44185,305,188.74233,494,659.86300,788,686.89
 长期应付款(元) -------1,440,604,507.42-1,974,117,185.53-
 专项应付款(元) ------1,449,729,151.26-1,994,695,839.24-2,165,174,962.53
 预计负债(元) 8,472,635,724.958,569,635,724.958,569,635,724.958,569,635,724.956,095,850,132.006,143,873,795.577,027,192,957.839,078,621,249.70983,863,217.46865,375,360.44979,273,789.65
 递延所得税负债(元) 487,566,430.56488,708,590.51491,282,221.82497,606,284.91593,421,217.79603,162,224.61734,112,057.99741,009,710.781,009,515,331.981,012,636,403.811,274,632,700.02
 非流动负债合计(元) 10,678,618,722.3910,737,006,364.0310,835,716,850.2010,834,598,837.4211,595,091,780.459,103,868,329.9412,226,587,682.0914,498,987,324.8710,452,955,696.7411,641,134,204.8415,238,587,943.05
负债合计(元) 102,495,133,099.41100,758,861,085.23101,961,103,077.4499,756,697,970.4998,166,924,967.86103,312,136,476.96102,464,474,268.43104,296,042,410.6996,902,998,973.2996,200,564,810.9297,081,663,299.98
所有者权益(或股东权益):
 实收资本或股本(元) 5,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.005,196,200,656.00
 资本公积(元) 7,567,137,291.037,567,137,291.037,567,137,291.037,567,137,291.038,663,248,963.158,902,671,481.438,897,979,612.368,597,859,942.508,555,356,176.808,568,526,753.928,564,034,293.60
 减:库存股(元) 1,143,840.181,143,840.181,143,840.181,143,840.181,143,840.181,143,840.181,143,840.181,143,840.181,143,840.18--
 其他综合收益(元) -112,774,800.98-165,442,911.60-175,670,033.38-151,036,513.9166,468,792.09-307,750,105.01-252,787,771.16-163,353,994.0621,633,738.46-60,523,979.30-469,283,581.59
 盈余公积(元) 1,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.791,261,291,719.79
 一般风险准备(元) 385,892,052.92385,892,052.92385,892,052.92385,892,052.92406,714,113.31406,714,113.31406,714,113.31406,714,113.31425,593,541.43425,593,541.43425,593,541.43
 未分配利润(元) -48,510,105,216.36-45,880,558,955.01-40,045,695,037.30-38,151,779,972.00-27,647,048,032.48-24,961,784,355.14-22,067,806,968.61-20,760,006,044.98-11,449,351,011.46-11,295,360,568.81-10,006,514,846.12
 归属于母公司股东权益合计(元) -34,213,502,137.78-31,636,623,987.05-25,811,987,191.12-23,893,438,606.35-12,054,267,628.32-9,503,800,329.80-6,559,552,478.49-5,462,437,447.624,009,580,980.844,095,728,123.034,971,321,783.11
 少数股东权益(元) 571,860,501.52595,551,839.77592,984,111.28595,345,590.554,562,286,093.735,093,229,416.265,296,979,144.356,356,811,580.977,757,879,707.027,774,087,176.257,830,896,830.33
 股东权益合计(元) -33,641,641,636.26-31,041,072,147.28-25,219,003,079.84-23,298,093,015.80-7,491,981,534.59-4,410,570,913.54-1,262,573,334.14894,374,133.3511,767,460,687.8611,869,815,299.2812,802,218,613.44
负债和股东权益合计(元) 68,853,491,463.1569,717,788,937.9576,742,099,997.6076,458,604,954.6990,674,943,433.2798,901,565,563.42101,201,900,934.29105,190,416,544.04108,670,459,661.15108,070,380,110.20109,883,881,913.42
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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