特发信息 (000070.sz)

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资产负债表(特发信息)

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完整财报对比
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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
流动资产:
 货币资金(元) 1,199,676,214.19707,499,052.48616,080,097.48884,431,554.05842,500,605.85659,699,235.23577,849,635.211,299,476,968.781,192,238,163.91
  其中:交易性金融资产(元) 76,635,657.2570,000,000.0070,249,472.0090,000,000.0072,942,408.0070,000,000.0074,897,638.5071,422,250.5074,137,734.50
 应收票据及应收账款(元) 2,283,131,524.502,481,321,581.562,736,977,048.272,747,148,305.502,602,631,931.132,650,308,191.462,584,157,345.812,559,672,263.162,529,803,083.37
  其中:应收票据(元) 114,202,272.46196,838,974.54265,156,562.99251,761,959.12301,969,545.84290,757,144.84279,439,782.51241,555,429.88197,098,819.12
  其中:应收账款(元) 2,168,929,252.042,284,482,607.022,471,820,485.282,495,386,346.382,300,662,385.292,359,551,046.622,304,717,563.302,318,116,833.282,332,704,264.25
 预付款项(元) 300,011,121.5475,817,504.88271,787,532.06280,459,755.12259,496,738.6392,909,875.95211,129,644.84170,639,676.39211,486,942.53
 应收利息(元) -181,041.67-------
 应收股利(元) --14,702,309.7014,702,309.7014,702,309.7014,702,309.7014,702,309.7014,702,309.7014,702,309.70
 其他应收款(元) 104,254,502.0184,127,516.11112,344,893.50117,043,983.30138,235,717.50128,096,342.71134,472,624.67149,851,498.51167,079,292.26
 存货(元) 1,785,200,679.881,584,518,503.891,355,407,752.911,315,761,672.771,199,835,540.441,198,547,711.921,360,076,846.431,298,472,555.171,141,086,605.27
 合同资产(元) 12,723,348.1212,723,348.12-------
 其他流动资产(元) 74,801,597.1186,767,140.0279,560,100.9068,232,546.23107,735,760.6095,849,098.17137,931,546.87134,700,685.06141,650,723.59
 流动资产合计(元) 5,899,703,948.135,160,920,057.035,297,166,255.305,619,643,368.315,281,123,397.904,947,003,783.565,135,989,691.525,764,368,271.225,537,922,033.63
非流动资产:
 其他债权投资(元) 200,000,000.00200,000,000.00-------
 长期应收款(元) ------318,381.33318,381.33318,381.33
 长期股权投资(元) 47,898,254.8951,887,536.4348,898,474.9146,511,674.9137,816,678.4837,732,094.6034,541,489.7030,882,318.1487,392,308.82
 其他非流动金融资产(元) 15,521,912.4315,521,912.4319,004,053.3319,004,053.3319,004,053.3319,004,053.3313,000,000.0013,000,000.0010,000,000.00
 投资性房地产(元) 327,203,427.60332,285,756.94304,210,629.79307,936,677.63312,493,295.23316,886,946.02321,574,277.57325,086,828.78330,940,971.07
 固定资产(元) 1,216,701,711.431,330,053,063.361,341,750,324.231,105,027,885.391,126,490,741.471,143,286,160.06547,542,404.18557,171,575.82499,091,012.27
 在建工程(元) 33,390,534.9028,066,048.3236,306,960.79238,476,183.19233,417,416.02222,648,301.30804,902,944.84779,265,631.07582,123,017.64
 使用权资产(元) 117,466,131.97126,378,641.52137,873,699.05133,529,491.07130,104,945.27132,711,885.84156,905,583.74160,560,770.90173,583,833.68
 无形资产(元) 117,082,193.82125,730,480.78195,308,705.74198,629,476.69198,312,419.43203,907,824.53123,437,474.58191,951,069.93132,468,839.95
 开发支出(元) ------48,754,405.05-48,754,405.05
 商誉(元) 303,013,866.46348,945,707.01494,822,232.75494,822,232.75494,822,232.75494,822,232.75501,933,836.51501,933,836.51501,933,836.51
 长期待摊费用(元) 45,718,898.0753,707,079.6451,839,398.7451,469,867.5843,488,740.5545,473,959.9234,846,846.9833,507,881.4640,395,819.15
 递延所得税资产(元) 85,207,797.0984,609,603.0770,892,237.8174,270,359.1766,028,582.5466,657,487.4055,672,771.0255,361,117.5355,554,319.32
 其他非流动资产(元) 230,413,002.42229,299,446.65260,383,608.91254,452,590.23239,832,483.70242,888,411.32264,334,687.38257,753,413.45335,031,859.08
 非流动资产合计(元) 2,739,617,731.082,926,485,276.152,961,290,326.052,924,130,491.942,901,811,588.772,926,019,357.072,907,765,102.882,906,792,824.922,797,588,603.87
资产总计(元) 8,639,321,679.218,087,405,333.188,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.638,043,754,794.408,671,161,096.148,335,510,637.50
流动负债:
 短期借款(元) 1,164,063,406.451,212,149,868.261,416,426,952.171,297,217,799.451,420,015,712.441,243,439,703.021,263,772,757.691,536,084,163.461,452,475,345.28
 应付票据及应付账款(元) 1,796,047,985.651,833,985,950.701,742,613,627.972,188,288,637.071,724,455,093.331,704,191,459.601,431,260,831.511,458,114,860.601,590,683,080.69
  其中:应付票据(元) 233,174,337.18337,217,594.94259,848,121.19691,304,225.65512,985,530.21582,494,719.49470,090,044.10514,152,858.70787,789,839.98
  其中:应付账款(元) 1,562,873,648.471,496,768,355.761,482,765,506.781,496,984,411.421,211,469,563.121,121,696,740.11961,170,787.41943,962,001.90802,893,240.71
 预收款项(元) 909,237.951,475,342.401,181,234.021,618,319.082,394,106.431,795,110.761,943,128.123,251,618.162,671,013.89
 合同负债(元) 587,428,030.73418,688,810.85223,573,539.81204,021,265.59253,324,772.47197,960,716.9578,208,772.2661,882,232.1461,099,625.93
 应付职工薪酬(元) 87,792,871.2795,257,640.0286,605,658.2896,591,508.5591,560,513.7097,333,895.7385,544,595.85103,426,061.7598,377,527.25
 应交税费(元) 35,410,514.1631,077,089.3832,634,615.1826,011,837.7728,918,310.4345,749,294.5759,899,945.8757,583,638.9841,060,187.92
 应付股利(元) 1,297,209.101,297,209.101,297,209.106,393,209.104,297,209.104,297,209.104,297,209.104,297,209.104,297,209.10
 其他应付款(元) 124,993,766.44192,771,338.66220,410,088.36202,754,835.03201,537,279.36258,576,657.96373,521,030.78364,692,910.79370,164,008.61
 一年内到期的非流动负债(元) 48,487,058.3056,563,888.5138,877,256.6242,671,239.4040,392,755.3547,365,028.3578,357,023.0182,527,221.53261,942,226.56
 其他流动负债(元) 60,809,304.0355,013,399.2749,983,686.8655,199,177.3944,990,636.0948,652,536.3338,217,612.5364,352,925.2147,490,122.52
 流动负债合计(元) 3,907,239,384.083,898,280,537.153,813,603,868.374,120,767,828.433,811,886,388.703,649,361,612.373,415,022,906.723,736,212,841.723,930,260,347.75
非流动负债:
 长期借款(元) 1,346,600,222.39696,810,765.60705,428,229.08681,912,640.84633,907,460.21489,391,520.66802,278,220.001,088,635,433.31482,984,038.50
 应付债券(元) 710,644,872.61807,803,776.75820,932,066.49813,492,066.491,196,340,059.811,188,615,572.571,201,240,943.981,191,070,383.771,179,517,552.92
 租赁负债(元) 99,523,860.9798,104,505.60120,861,383.90104,155,717.89100,955,640.7199,838,707.03132,170,495.63131,253,883.80142,076,126.90
 预计负债(元) 2,212,119.322,212,119.32172,919.44172,919.441,644,488.791,644,488.79167,990.72167,990.72772,998.96
 递延收益(元) 18,591,571.9736,686,769.4621,563,776.9122,431,320.4723,818,503.8431,273,554.2329,247,958.1230,431,212.4432,090,252.05
 递延所得税负债(元) 55,502,177.7458,858,528.7046,411,617.0846,472,890.4646,739,393.1747,007,723.5749,417,930.7649,615,738.6249,714,872.40
 非流动负债合计(元) 2,233,074,825.001,700,476,465.431,715,369,992.901,668,637,555.592,003,405,546.531,857,771,566.852,214,523,539.212,491,174,642.661,887,155,841.73
负债合计(元) 6,140,314,209.085,598,757,002.585,528,973,861.275,789,405,384.025,815,291,935.235,507,133,179.225,629,546,445.936,227,387,484.385,817,416,189.48
所有者权益(或股东权益):
 实收资本或股本(元) 900,344,760.00900,344,760.00900,344,760.00900,344,760.00844,597,019.00844,588,171.00844,583,946.00844,583,537.00844,580,813.00
 其他权益工具(元) ----71,707,079.8171,718,270.9571,721,582.8871,722,266.9171,726,826.92
 资本公积(元) 1,503,466,211.161,503,466,211.161,507,877,921.421,507,877,921.421,101,723,176.761,101,660,211.211,102,366,032.561,112,416,847.611,102,343,242.41
 减:库存股(元) 193,801,514.19193,801,514.19193,801,514.19193,801,514.19193,801,514.19193,801,514.19193,801,514.19186,588,551.58-
 其他综合收益(元) -6,460,594.33-6,224,681.89-2,216,446.10-1,659,196.35-3,314,645.93-2,859,526.33-4,227,796.19-3,668,681.63-3,510,940.34
 盈余公积(元) 144,276,699.47144,276,699.47138,919,084.99138,919,084.99138,919,084.99138,919,084.99138,919,084.99138,919,084.99138,919,084.99
 未分配利润(元) -427,261,578.20-441,440,629.37-183,187,144.27-179,133,616.40-174,246,156.21-163,912,332.84-103,894,163.85-84,629,175.78-170,100,939.80
 归属于母公司股东权益合计(元) 1,920,563,983.911,906,620,845.182,167,936,661.852,172,547,439.471,785,584,044.231,796,312,364.791,855,667,172.201,892,755,327.521,983,958,087.18
 少数股东权益(元) 578,443,486.22582,027,485.42561,546,058.23581,821,036.76582,059,007.21569,577,596.62558,541,176.27551,018,284.24534,136,360.84
 股东权益合计(元) 2,499,007,470.132,488,648,330.602,729,482,720.082,754,368,476.232,367,643,051.442,365,889,961.412,414,208,348.472,443,773,611.762,518,094,448.02
负债和股东权益合计(元) 8,639,321,679.218,087,405,333.188,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.638,043,754,794.408,671,161,096.148,335,510,637.50
公告日期 2024-04-272024-04-262023-10-282023-08-262023-04-292023-04-282022-10-252022-08-242022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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