联系客服

301289 深市 C国缆


首页 公告 国缆检测:上海国缆检测股份有限公司2024年第三季度财务报表

国缆检测:上海国缆检测股份有限公司2024年第三季度财务报表

公告日期:2024-10-28


        上海国缆检测股份有限公司

          2024 年第三季度财务报表

一、财务报表
财务报表的单位为:元
(一)合并资产负债表
编制单位:上海国缆检测股份有限公司

                                                                                                单位:元

              项目                        2024 年 9 月 30 日                  2023 年 12 月 31 日

流动资产:

  货币资金                                            690,403,217.84                    705,223,258.94

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                                390,801.08

  应收账款                                            61,572,463.92                      32,486,742.07

  应收款项融资

  预付款项                                              3,824,717.23                      8,499,848.95

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              426,601.35                        280,648.51

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                  7,782,002.02                      5,317,903.15

    其中:数据资源

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        32,180,089.18                      23,642,265.01

流动资产合计                                          796,579,892.62                    775,450,666.63

非流动资产:

  发放贷款和垫款

  债权投资

  其他债权投资

  长期应收款

  长期股权投资

  其他权益工具投资

  其他非流动金融资产

  投资性房地产

  固定资产                                            271,107,384.34                    264,330,430.46

  在建工程                                              3,387,681.14                      2,973,181.09

  生产性生物资产

  油气资产

  使用权资产                                          103,534,832.36                    116,546,458.88

  无形资产                                            36,252,813.47                      36,246,576.06


    其中:数据资源

  开发支出

    其中:数据资源

  商誉                                                  2,437,774.55                      2,437,774.55

  长期待摊费用                                        24,995,060.55                      27,507,415.31

  递延所得税资产                                        4,667,111.08                      4,220,188.78

  其他非流动资产                                        6,791,262.40                      14,294,771.99

非流动资产合计                                        453,173,919.89                    468,556,797.12

资产总计                                            1,249,753,812.51                  1,244,007,463.75

流动负债:

  短期借款                                              3,437,644.01                      1,485,226.00

  向中央银行借款

  拆入资金

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                                            15,260,900.64                      17,375,608.25

  预收款项

  合同负债                                            47,215,892.15                      31,088,239.11

  卖出回购金融资产款

  吸收存款及同业存放

  代理买卖证券款

  代理承销证券款

  应付职工薪酬                                        16,227,973.34                      17,865,916.16

  应交税费                                              7,491,901.97                      6,986,673.15

  其他应付款                                            2,864,796.06                      12,824,715.06

    其中:应付利息

          应付股利                                                                          9,137,868.65

  应付手续费及佣金

  应付分保账款

  持有待售负债

  一年内到期的非流动负债                              15,841,523.29                      16,585,295.07

  其他流动负债                                          1,537,673.95                      1,852,841.68

流动负债合计                                          109,878,305.41                    106,064,514.48

非流动负债:

  保险合同准备金

  长期借款

  应付债券

    其中:优先股

          永续债

  租赁负债                                            95,468,386.51                    106,660,094.68

  长期应付款                                            1,668,696.68                      1,664,045.30

  长期应付职工薪酬

  预计负债

  递延收益                                              9,137,715.49                      11,100,702.64

  递延所得税负债                                        3,918,539.42                      3,920,401.22

  其他非流动负债

非流动负债合计                                        110,193,338.10                    123,345,243.84

负债合计                                              220,071,643.51                    229,409,758.32

所有者权益:

  股本                                                78,000,000.00                      78,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            656,216,577.87                    667,666,815.36

  减:库存股


  其他综合收益

  专项储备                                              1,372,524.48                        668,281.15

  盈余公积                                            23,429,797.46                      23,429,797.46

  一般风险准备

  未分配利润                                          199,843,521.17                    175,611,879.77

归属于母公司所有者权益合计