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圣邦股份

(300661)

  

流通市值:288.27亿  总市值:300.83亿
流通股本:4.48亿   总股本:4.67亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,165,139,463.151,281,842,141.141,325,664,728.531,651,846,279.26
应收票据及应收账款170,479,465.1488,673,193.7159,964,806.25110,847,711.38
应收账款170,479,465.1488,673,193.7159,964,806.25110,847,711.38
预付款项4,277,094.144,490,108.215,772,388.634,005,464.75
其他应收款合计10,433,156.299,125,976.257,837,671.247,417,621.85
存货910,819,731.37922,101,672.64839,681,308.95701,924,277.02
其他流动资产54,976,286.1352,742,695.5676,441,12070,771,959.05
流动资产平衡项目0000
流动资产合计3,115,721,836.643,140,158,957.643,004,249,560.783,074,804,300.94
非流动资产:
长期股权投资437,462,443.19410,958,817.03408,440,790.26406,475,287.47
其他非流动金融资产77,246,063.5577,246,063.5548,246,063.5548,246,063.55
固定资产338,154,269.87325,516,272.15323,696,233.36237,677,668.05
在建工程42,555,798.517,981,363.917,051,100.4664,962,298.09
使用权资产47,336,056.946,074,431.0651,428,843.2755,118,985.02
无形资产47,429,559.6148,370,403.8940,904,918.2942,022,412.46
商誉80,874,689.2880,874,689.2880,874,689.2880,874,689.28
长期待摊费用122,584,896.06120,951,050.14113,456,513.44106,473,666.31
递延所得税资产115,709,441.07119,564,755.77156,158,258.05156,158,258.05
其他非流动资产37,410,959.8757,009,056.5758,376,184.970,605,857.99
非流动资产平衡项目0000
非流动资产合计1,346,764,177.911,294,546,903.351,288,633,594.861,268,615,186.27
资产平衡项目0000
资产总计4,462,486,014.554,434,705,860.994,292,883,155.644,343,419,487.21
流动负债:
应付票据及应付账款212,880,245.93240,578,722.25208,147,586.9286,921,686.77
应付账款212,880,245.93240,578,722.25208,147,586.9286,921,686.77
合同负债12,580,809.6313,688,929.7255,959,173.2919,561,417.79
应付职工薪酬199,077,891.2192,203,061.16161,554,841.77242,607,942.72
应交税费33,302,003.692,282,171.8923,176,043.5665,602,589.01
其他应付款合计59,300,024.5155,816,996.2954,301,863.0559,146,617.45
一年内到期的非流动负债18,432,138.3518,585,477.5819,884,673.6421,027,841.35
其他流动负债427,223.32615,506.193,037,941.95270,398.87
流动负债平衡项目0000
流动负债合计536,000,336.54613,770,865.08526,062,124.16695,138,493.96
非流动负债:
租赁负债30,605,923.4230,258,508.6734,507,692.8136,532,446.47
长期应付款50,000,00050,000,00050,000,000-
预计负债55,340,596.6450,486,106.3551,199,554.3746,708,838.07
递延收益64,037,703.8764,548,773.565,844,915.3168,344,718.61
递延所得税负债62,057,383.1256,342,524.3448,210,716.7146,015,552.19
非流动负债平衡项目0000
非流动负债合计262,041,607.05251,635,912.86249,762,879.2197,601,555.34
负债平衡项目0000
负债合计798,041,943.59865,406,777.94775,825,003.36892,740,049.3
所有者权益(或股东权益):
实收资本(或股本)467,421,443467,176,746358,288,722358,061,233
资本公积1,045,338,194.15997,861,109.441,020,661,388.39998,395,210.49
其他综合收益30,879,122.1433,251,690.6117,495,721.421,020,470.97
盈余公积179,030,616.5179,030,616.5179,030,616.5179,030,616.5
未分配利润1,944,147,345.861,891,738,690.41,940,156,936.151,909,950,828.25
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,666,816,721.653,569,058,852.953,515,633,384.443,466,458,359.21
少数股东权益-2,372,650.69240,230.11,424,767.84-15,778,921.3
股东权益平衡项目0000
股东权益合计3,664,444,070.963,569,299,083.053,517,058,152.283,450,679,437.91
负债和股东权益合计4,462,486,014.554,434,705,860.994,292,883,155.644,343,419,487.21
公告日期2023-10-262023-08-292023-04-222023-04-22
审计意见(境内)标准无保留意见
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