红星美凯龙 (01528.HK)

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资产负债表(红星美凯龙)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 4,133,287,098.392,380,325,000.003,778,307,768.782,529,800,000.003,674,555,625.952,517,420,000.002,663,616,225.032,626,264,000.005,738,284,486.77-6,544,896,914.29
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 142,263,601.65134,966,000.00985,675,372.61570,321,000.00595,168,667.42606,861,000.00645,295,599.71921,838,000.001,002,221,372.29-1,605,816,024.61
 应收账款及票据(元) 996,296,821.321,141,643,000.001,360,795,265.701,209,496,000.001,559,199,855.521,669,089,000.001,800,670,949.231,981,185,000.002,170,991,591.33-2,004,193,088.01
 预付款项、按金及其他应收款项流动(元) 1,210,967,932.461,688,992,000.001,175,254,359.031,871,973,000.001,442,036,748.962,104,758,000.001,706,211,921.422,094,857,000.001,603,227,734.68-1,505,844,320.99
 存货(元) 43,128,491.9367,671,000.00160,754,139.23159,514,000.00166,994,163.15271,244,000.00284,289,763.29302,869,000.00322,809,645.47-325,054,274.34
 流动资产其他项目(元) 3,669,163,046.803,208,011,000.004,022,145,487.443,642,534,000.004,259,902,461.143,779,147,000.004,070,008,560.033,224,371,000.004,084,148,957.97-4,023,829,175.65
 流动资产合计(元) 10,195,106,992.558,621,608,000.0011,482,932,392.799,983,638,000.0011,697,857,522.1410,948,519,000.0011,170,093,018.7111,151,384,000.0014,921,683,788.51-16,009,633,797.89
非流动资产
 物业、厂房及设备(元) 2,668,449,815.632,827,012,000.002,719,433,840.382,978,655,000.002,662,259,816.722,854,650,000.002,558,333,388.673,082,253,000.002,532,488,062.26-2,567,996,224.72
 投资物业(元) 91,785,200,000.0097,305,200,000.0092,163,200,000.0098,480,200,000.0095,357,765,886.50100,059,000,000.0095,845,000,000.00100,022,185,000.0096,323,000,000.00-95,933,000,000.00
 预付款项、按金及其他应收款项非流动(元) 333,955,967.372,909,014,000.00341,454,227.893,163,522,000.00487,064,336.183,949,135,000.00503,981,908.744,001,743,000.00499,274,016.12-463,181,787.56
 商誉及无形资产(元) 170,836,410.61179,215,000.00188,658,174.77195,427,000.00201,184,017.25206,900,000.00190,674,925.49204,882,000.00199,143,697.55-214,577,371.83
  其中:商誉(元) 97,597,047.8597,597,000.0097,597,047.8597,597,000.0097,597,047.8597,597,000.0097,597,047.8597,597,000.0097,597,047.85-97,597,047.85
    无形资产(元) 73,239,362.7681,618,000.0091,061,126.9297,830,000.00103,586,969.40109,303,000.0093,077,877.64107,285,000.00101,546,649.70-116,980,323.98
 于联营和合营公司投资(元) -3,380,578,000.00-3,442,501,000.00-3,660,021,000.002,532,027,737.753,757,062,000.002,945,737,873.503,380,785,567.72-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -1,658,376,000.00-2,017,656,000.00-2,394,429,000.00-2,918,844,000.00---
 递延税项资产(元) 3,621,456,574.123,530,404,000.003,248,567,170.013,145,906,000.003,319,685,571.812,914,196,000.003,127,438,276.883,027,514,000.002,753,520,826.52-2,838,427,729.48
 非流动资产其他项目(元) 9,890,437,825.30853,693,000.0011,459,684,956.63779,104,000.0012,349,273,776.07660,956,000.0011,723,513,200.441,316,592,000.0013,460,197,046.66-3,380,785,567.7217,072,597,767.86
 非流动资产合计(元) 108,470,336,593.03112,643,492,000.00110,120,998,369.68114,202,971,000.00114,377,233,404.53116,699,287,000.00116,480,969,437.97118,331,075,000.00118,713,361,522.61-119,089,780,881.45
资产总额(元) 118,665,443,585.58121,265,100,000.00121,603,930,762.47124,186,609,000.00126,075,090,926.67127,647,806,000.00127,651,062,456.68129,482,459,000.00133,635,045,311.12-135,099,414,679.34
流动负债
 短期借款(元) 2,073,701,195.329,782,460,000.001,921,272,943.0012,976,625,000.001,398,555,792.607,340,181,000.001,956,927,317.417,100,362,000.002,274,709,214.53-2,307,330,014.42
 融资租赁负债流动(元) -616,805,000.00-954,445,000.00-999,403,000.00-940,871,000.00---
 衍生金融负债流动(元) ----------19,188,606.71
 应付账款及票据(元) 1,448,534,652.4915,643,925,000.001,738,624,149.3912,194,197,000.002,028,414,171.1512,614,753,000.002,387,453,255.5712,996,449,000.002,074,004,743.44-2,119,064,877.28
 其他应付款项及应计费用(元) 16,322,115,420.22-13,123,837,880.95-11,744,927,514.19-9,517,811,880.75-12,234,669,219.56-12,409,321,409.65
 应付税项(元) 404,630,076.81209,321,000.00594,246,113.03378,302,000.00945,269,190.94651,946,000.001,366,814,508.361,005,648,000.001,147,041,578.18-800,448,040.16
 递延收入流动(元) 621,207,414.05584,804,000.00569,857,893.79876,845,000.001,051,443,645.801,188,657,000.00718,205,235.02873,855,000.001,195,875,548.32903,017,356.561,523,565,137.64
 流动负债其他项目(元) 9,986,159,571.45997,609,000.0010,226,259,040.821,211,127,000.008,795,312,824.491,759,166,000.008,901,468,954.082,444,407,000.0010,092,973,797.10-903,017,356.5613,356,706,210.11
 流动负债合计(元) 30,856,348,330.3427,834,924,000.0028,174,098,020.9828,591,541,000.0025,963,923,139.1724,554,106,000.0024,848,681,151.1925,361,592,000.0029,019,274,101.13-32,535,624,295.97
 流动资产净值(元) -20,661,241,337.79-19,213,316,000.00-16,691,165,628.19-18,607,903,000.00-14,266,065,617.03-13,605,587,000.00-13,678,588,132.48-14,210,208,000.00-14,097,590,312.62--16,525,990,498.08
 总资产减流动负债(元) 87,809,095,255.2493,430,176,000.0093,429,832,741.4995,595,068,000.00100,111,167,787.50103,093,700,000.00102,802,381,305.49104,120,867,000.00104,615,771,209.99-102,563,790,383.37
非流动负债
 长期借款(元) 16,318,610,835.4319,791,497,000.0017,253,506,395.8619,713,654,000.0020,725,018,466.0824,186,193,000.0022,280,792,127.6424,508,990,000.0022,223,700,956.05-21,496,035,077.28
 融资租赁负债非流动(元) 1,956,299,347.652,246,992,000.002,703,951,760.692,822,379,000.003,085,007,903.613,166,298,000.003,158,096,813.213,421,588,000.003,614,574,675.15-3,710,385,013.31
 递延税项负债(元) 13,304,588,086.6014,018,739,000.0013,247,454,651.1614,037,866,000.0013,794,119,743.9313,963,111,000.0013,747,927,662.5214,020,244,000.0013,878,546,744.25-13,464,697,122.29
 递延收入非流动(元) 162,092,909.44163,574,000.00165,606,549.63210,046,000.00211,321,820.58212,965,000.00217,373,320.83218,121,000.00217,777,643.60-214,559,875.54
 非流动负债其他项目(元) 5,323,920,219.473,579,989,000.007,660,679,487.383,667,988,000.006,433,700,038.793,822,191,000.006,151,528,332.803,949,208,000.007,023,603,202.00-6,248,849,283.42
 非流动负债合计(元) 37,065,511,398.5939,800,791,000.0041,031,198,844.7240,451,933,000.0044,249,167,972.9945,350,758,000.0045,555,718,257.0046,118,151,000.0046,958,203,221.05-45,134,526,371.84
负债总额(元) 67,921,859,728.9367,635,715,000.0069,205,296,865.7069,043,474,000.0070,213,091,112.1669,904,864,000.0070,404,399,408.1971,479,743,000.0075,977,477,322.18-77,670,150,667.81
股东权益
 股本(元) 4,354,732,673.004,354,733,000.004,354,732,673.004,354,733,000.004,354,732,673.004,354,733,000.004,354,732,673.004,354,733,000.004,354,732,673.00-4,354,732,673.00
 储备(元) 33,304,279,292.9646,060,698,000.0034,738,173,673.2647,477,661,000.0038,249,175,184.7749,839,648,000.0039,223,499,964.6550,092,232,000.0039,584,071,844.47-39,361,375,277.72
  留存收益(元) 33,304,279,292.96-34,738,173,673.26-38,249,175,184.77-39,223,499,964.65-39,584,071,844.47-39,361,375,277.72
  其他储备(元) -46,060,698,000.00-47,477,661,000.00-49,839,648,000.00-50,092,232,000.00---
 归属于母公司股东权益其他项目(元) 9,998,634,789.70-10,094,838,099.08-9,889,068,169.04-10,169,363,741.81-10,329,330,817.1154,237,617,285.0510,338,576,989.64
 归属于母公司股东权益(元) 47,657,646,755.6650,415,431,000.0049,187,744,445.3451,832,394,000.0052,492,976,026.8154,194,381,000.0053,747,596,379.4654,446,965,000.0054,268,135,334.5854,237,617,285.0554,054,684,940.36
 非控股权益(元) 3,085,937,100.993,213,954,000.003,210,889,451.433,310,741,000.003,369,023,787.703,548,561,000.003,499,066,669.033,555,751,000.003,389,432,654.363,373,509,443.433,374,579,071.17
 股东权益合计(元) 50,743,583,856.6553,629,385,000.0052,398,633,896.7755,143,135,000.0055,861,999,814.5157,742,942,000.0057,246,663,048.4958,002,716,000.0057,657,567,988.9457,611,126,728.4857,429,264,011.53
负债及股东权益合计(元) 118,665,443,585.58121,265,100,000.00121,603,930,762.47124,186,609,000.00126,075,090,926.67127,647,806,000.00127,651,062,456.68129,482,459,000.00133,635,045,311.1257,611,126,728.48135,099,414,679.34
公告日期 2024-10-302024-09-302024-04-292024-04-292023-10-302023-09-272023-04-282023-04-282022-10-282022-09-292022-04-29
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