数字认证 (300579.SZ)

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资产负债表(数字认证)

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完整财报对比
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
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
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
流动资产:
 货币资金(元) 223,911,375.27238,939,807.32236,530,282.04375,538,774.71258,125,653.10241,802,646.48463,292,381.50
  其中:交易性金融资产(元) 100,000,000.00100,000,000.00170,000,000.00150,000,000.00150,000,000.00199,000,000.00-
 应收票据及应收账款(元) 549,526,180.68550,183,006.32477,033,390.71499,008,901.32419,613,104.79389,360,967.22386,579,902.26
  其中:应收票据(元) 4,750,869.753,000,527.752,500,755.11355,000.00458,636.754,381,946.754,181,946.75
  其中:应收账款(元) 544,775,310.93547,182,478.57474,532,635.60498,653,901.32419,154,468.04384,979,020.47382,397,955.51
 预付款项(元) 41,301,524.2042,031,783.6841,652,983.1731,962,450.5340,289,881.0632,290,010.8934,701,073.80
 其他应收款(元) 27,309,911.8226,310,103.5723,464,093.6621,877,965.6924,807,187.2722,429,132.5621,272,458.58
 存货(元) 189,639,664.19192,288,246.91202,124,986.64174,755,855.18292,329,035.17294,283,219.62280,987,780.75
 合同资产(元) 48,372,737.3951,957,457.9831,782,615.6132,082,615.6047,328,475.0046,110,107.5840,903,092.64
 其他流动资产(元) 3,122,711.583,965,594.825,246,716.575,994,285.897,369,897.969,303,045.127,436,868.88
 流动资产合计(元) 1,183,184,105.131,205,676,000.601,187,835,068.401,291,220,848.921,239,863,234.351,234,579,129.471,235,173,558.41
非流动资产:
 长期股权投资(元) 34,342,416.4032,080,031.1230,288,100.1526,023,731.3924,803,176.1324,458,494.7223,681,605.70
 固定资产(元) 140,439,177.77142,245,937.44144,908,335.3235,144,420.9835,626,546.7435,866,059.1529,117,728.35
 在建工程(元) ---107,246,645.09101,866,689.5896,289,313.9888,816,033.55
 使用权资产(元) 44,824,116.4136,565,207.5842,893,776.2647,741,481.7748,507,436.5951,812,737.7552,901,807.20
 无形资产(元) 20,679,198.4621,392,922.5520,173,832.1420,775,717.8116,510,382.2517,172,161.2514,508,434.92
 递延所得税资产(元) 58,232,024.9144,779,952.9742,842,172.6245,136,620.9541,853,930.1539,784,757.4834,737,156.21
 其他非流动资产(元) 7,187,542.675,207,631.674,801,850.785,132,740.522,006,917.538,227,607.8320,718,082.91
 非流动资产合计(元) 305,704,476.62282,271,683.33285,908,067.27287,201,358.51271,175,078.97273,611,132.16264,480,848.84
资产总计(元) 1,488,888,581.751,487,947,683.931,473,743,135.671,578,422,207.431,511,038,313.321,508,190,261.631,499,654,407.25
流动负债:
 短期借款(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.005,000,000.00
 应付票据及应付账款(元) 100,845,118.6886,610,256.5174,783,187.81132,171,326.4186,993,929.8784,376,187.4180,404,783.23
  其中:应付票据(元) ---4,139,520.004,139,520.00--
  其中:应付账款(元) 100,845,118.6886,610,256.5174,783,187.81128,031,806.4182,854,409.8784,376,187.4180,404,783.23
 合同负债(元) 297,613,644.68296,612,607.49289,883,221.72292,368,778.24397,760,289.81399,966,019.12399,292,503.57
 应付职工薪酬(元) 24,307,299.1224,064,018.9132,466,478.3242,499,930.5623,054,037.1139,505,193.7540,166,985.42
 应交税费(元) 11,983,238.9411,049,134.8016,575,621.0533,375,093.5019,469,642.7517,937,819.079,012,854.40
 其他应付款(元) 9,449,034.3219,567,853.6710,520,159.6313,215,300.389,975,892.6610,173,426.036,702,834.95
 一年内到期的非流动负债(元) 16,465,952.3317,163,720.6417,221,258.3323,006,197.6816,393,336.7917,179,990.0414,713,732.08
 其他流动负债(元) 53,266,531.4853,460,600.1040,937,833.2553,604,275.9342,187,630.9539,283,537.3738,879,018.43
 流动负债合计(元) 523,930,819.55518,528,192.12492,387,760.11600,240,902.70605,834,759.94618,422,172.79594,172,712.08
非流动负债:
 租赁负债(元) 26,067,382.1518,237,401.7723,425,889.2523,497,521.0032,127,361.4534,374,702.6937,538,944.36
 递延收益(元) 4,338,598.084,290,377.027,949,405.047,869,405.046,623,288.866,450,455.594,346,690.64
 非流动负债合计(元) 30,405,980.2322,527,778.7931,375,294.2931,366,926.0438,750,650.3140,825,158.2841,885,635.00
负债合计(元) 554,336,799.78541,055,970.91523,763,054.40631,607,828.74644,585,410.25659,247,331.07636,058,347.08
所有者权益(或股东权益):
 实收资本或股本(元) 270,000,000.00270,000,000.00270,000,000.00270,000,000.00270,000,000.00270,000,000.00180,000,000.00
 资本公积(元) 75,112,381.0659,539,455.1758,763,411.8658,750,607.7158,730,999.8358,711,391.94147,985,267.04
 盈余公积(元) 63,144,259.5863,144,259.5863,144,259.5863,144,259.5856,592,655.0656,592,655.0656,592,655.06
 未分配利润(元) 516,486,910.96545,049,951.13548,800,137.37545,637,789.52472,958,227.74455,782,144.50470,911,601.01
 归属于母公司股东权益合计(元) 924,743,551.60937,733,665.88940,707,808.81937,532,656.81858,281,882.63841,086,191.50855,489,523.11
 少数股东权益(元) 9,808,230.379,158,047.149,272,272.469,281,721.888,171,020.447,856,739.068,106,537.06
 股东权益合计(元) 934,551,781.97946,891,713.02949,980,081.27946,814,378.69866,452,903.07848,942,930.56863,596,060.17
负债和股东权益合计(元) 1,488,888,581.751,487,947,683.931,473,743,135.671,578,422,207.431,511,038,313.321,508,190,261.631,499,654,407.25
公告日期 2023-10-252023-08-262023-04-262023-03-312022-10-272022-08-262022-04-29
审计意见(境内) 标准无保留意见
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