同富股份 (874149.OC)

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资产负债表(同富股份)

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完整财报对比
2024年中报2024年一季报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前
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) 608,785,115.37585,806,835.28610,813,225.36524,338,926.26464,031,639.58363,834,900.87
  其中:交易性金融资产(元) -----16,414,326.80
 应收票据及应收账款(元) 485,840,639.43297,617,995.07337,464,430.78311,841,843.49309,328,219.59369,993,925.95
  其中:应收票据(元) 14,102,821.30402,821.30463,537.131,909,012.00700,000.00-
  其中:应收账款(元) 471,737,818.13297,215,173.77337,000,893.65309,932,831.49308,628,219.59369,993,925.95
 预付款项(元) 36,615,977.5838,249,681.4231,061,612.5028,447,992.9130,018,975.3725,249,859.18
 其他应收款(元) 5,523,948.733,562,393.125,874,580.043,941,645.186,223,012.404,952,443.96
 存货(元) 198,142,043.76177,347,368.73192,075,470.91164,427,462.21185,357,942.26179,045,429.58
 其他流动资产(元) 32,402,591.6742,863,317.8739,120,460.2434,744,003.9136,442,037.7930,017,564.91
 流动资产合计(元) 1,367,760,316.541,145,447,591.491,216,409,779.831,068,790,933.061,031,876,826.99989,508,451.25
非流动资产:
 长期股权投资(元) 26,501.5026,501.5026,791.3628,542.5136,943.9950,150.99
 固定资产(元) 150,347,900.18140,412,023.74144,801,338.87144,964,401.80142,946,492.24149,074,489.83
 在建工程(元) 234,570,339.43230,916,658.96205,326,601.31155,006,781.30120,048,306.0857,851,974.29
 使用权资产(元) 29,814,052.4016,229,470.5319,458,851.7717,978,961.9817,339,215.4720,855,897.13
 无形资产(元) 49,374,914.7848,033,441.8048,572,193.4417,046,399.3916,208,700.6515,413,066.77
 长期待摊费用(元) 23,262,884.9421,694,714.4921,514,080.7715,863,017.0018,660,102.2615,998,710.92
 递延所得税资产(元) 9,087,948.917,381,626.228,456,979.009,128,729.3410,056,643.3210,199,518.93
 其他非流动资产(元) 6,958,825.365,066,470.173,456,087.2433,590,897.647,636,275.331,741,493.52
 非流动资产合计(元) 503,443,367.50469,760,907.41451,612,923.76393,607,730.96332,932,679.34271,185,302.38
资产总计(元) 1,871,203,684.041,615,208,498.901,668,022,703.591,462,398,664.021,364,809,506.331,260,693,753.63
流动负债:
 短期借款(元) 4,000,000.004,000,000.003,000,000.001,000,000.001,000,000.001,000,000.00
 应付票据及应付账款(元) 656,386,936.28449,786,694.17480,853,300.04424,745,186.35383,218,343.25440,597,451.67
  其中:应付票据(元) 80,861,399.7755,029,031.0050,895,060.0036,779,390.8024,605,986.804,333,595.00
  其中:应付账款(元) 575,525,536.51394,757,663.17429,958,240.04387,965,795.55358,612,356.45436,263,856.67
 合同负债(元) 50,593,703.9452,564,555.0373,754,211.2469,281,108.5667,050,678.1650,274,808.70
 应付职工薪酬(元) 50,772,023.7440,559,956.0273,641,948.7938,895,538.0561,992,189.8233,203,188.58
 应交税费(元) 20,890,566.4014,776,147.1919,679,550.3818,784,682.9819,241,336.4123,640,488.53
 其他应付款(元) 2,178,916.381,832,491.341,821,401.77933,378.93887,890.651,003,068.59
 一年内到期的非流动负债(元) 12,396,190.239,490,062.2910,359,733.866,442,391.528,476,004.0611,233,143.39
 其他流动负债(元) 1,221,943.19972,416.491,018,245.461,878,390.941,993,498.29920,346.31
 流动负债合计(元) 798,440,280.16573,982,322.53664,128,391.54561,960,677.33543,859,940.64561,872,495.77
非流动负债:
 租赁负债(元) 15,209,043.704,553,238.825,602,758.408,320,521.346,281,232.226,537,956.16
 递延收益(元) 1,706,428.161,788,897.411,871,366.661,587,356.041,725,624.301,551,302.89
 递延所得税负债(元) ----14,193.7812,968.80
 非流动负债合计(元) 16,915,471.866,342,136.237,474,125.069,907,877.388,021,050.308,102,227.85
负债合计(元) 815,355,752.02580,324,458.76671,602,516.60571,868,554.71551,880,990.94569,974,723.62
所有者权益(或股东权益):
 实收资本或股本(元) 102,050,000.00102,050,000.00102,050,000.00102,050,000.00102,050,000.00102,050,000.00
 资本公积(元) 161,635,631.48161,502,109.69161,343,220.49159,038,178.10158,252,741.32157,501,931.90
 其他综合收益(元) -50,902.30-39,953.98-47,769.3575,733.77-8,878.81-8,878.81
 盈余公积(元) 10,831,797.3310,831,797.3310,831,797.3310,276,426.7510,276,426.757,811,242.47
 未分配利润(元) 780,064,024.10759,123,870.48720,832,245.52617,737,427.15541,087,933.81422,334,900.68
 归属于母公司股东权益合计(元) 1,054,530,550.611,033,467,823.52995,009,493.99889,177,765.77811,658,223.07689,689,196.24
 少数股东权益(元) 1,317,381.411,416,216.621,410,693.001,352,343.541,270,292.321,029,833.77
 股东权益合计(元) 1,055,847,932.021,034,884,040.14996,420,186.99890,530,109.31812,928,515.39690,719,030.01
负债和股东权益合计(元) 1,871,203,684.041,615,208,498.901,668,022,703.591,462,398,664.021,364,809,506.331,260,693,753.63
公告日期 2024-08-282024-04-292024-03-262023-11-102023-11-102023-02-03
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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