长虹美菱 (000521.SZ)

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资产负债表(长虹美菱)

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2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 4,762,243,208.645,938,823,396.215,616,304,292.605,310,519,267.784,408,281,323.056,594,786,789.984,655,937,296.934,906,733,294.044,882,859,840.95
  其中:交易性金融资产(元) 233,166,145.9417,997,086.19395,666,180.17755,672,778.491,028,680,651.6147,242,339.0728,451,689.692,944,998.776,364,166.63
 应收票据及应收账款(元) 1,751,922,147.171,443,091,443.502,191,885,736.182,772,039,653.672,097,221,679.791,470,697,167.374,264,097,414.753,712,964,090.722,878,049,223.97
  其中:应收票据(元) 907,242.872,216,752.22159,935,906.44225,980,582.49319,034,920.06340,421,386.711,789,627,662.911,153,017,551.331,240,758,237.17
  其中:应收账款(元) 1,751,014,904.301,440,874,691.282,031,949,829.742,546,059,071.181,778,186,759.731,130,275,780.662,474,469,751.842,559,946,539.391,637,290,986.80
 预付款项(元) 42,228,271.8729,766,797.3464,863,143.7854,246,200.9058,012,556.1730,105,373.40102,147,656.5950,134,976.6078,439,029.82
 应收利息(元) ------6,588,544.3321,556,791.1014,693,117.79
 其他应收款(元) 103,056,898.08111,652,635.86116,036,131.33119,579,871.70149,284,188.35145,705,978.26114,456,560.9181,766,861.7689,485,368.04
 存货(元) 2,270,256,051.701,356,357,419.801,602,309,728.392,285,488,785.062,667,019,319.181,715,354,951.431,767,604,113.331,885,850,077.901,830,086,308.07
 合同资产(元) 1,777,252.62--------
 其他流动资产(元) 153,827,197.49124,240,934.4574,584,938.18219,339,591.32244,822,465.13198,353,464.98247,545,304.92613,160,570.20237,637,798.24
 流动资产合计(元) 11,041,840,969.9110,830,039,014.9111,456,516,236.2112,649,353,717.9012,181,468,047.0911,834,634,767.3211,186,828,581.4511,275,111,661.0910,017,614,853.51
非流动资产:
 长期股权投资(元) 82,169,081.1386,631,660.5353,836,406.4159,080,517.7669,683,549.2476,982,822.3881,092,355.7080,574,225.0085,942,081.95
 其他非流动金融资产(元) 576,200,641.50581,980,440.70548,148,931.34548,148,931.34548,148,931.34548,148,931.34542,540,000.0045,000,000.0045,000,000.00
 投资性房地产(元) 52,670,560.0653,149,934.4553,629,308.8354,108,683.1754,588,057.5453,888,462.0054,357,952.5354,827,443.0495,457,633.37
 固定资产(元) 2,280,104,619.942,303,122,699.922,319,118,984.832,350,222,653.322,369,501,821.012,391,859,440.312,326,714,921.442,269,407,362.452,147,214,232.73
 在建工程(元) 103,636,394.9098,469,862.4581,634,715.7570,466,482.2667,835,296.7560,775,088.96110,309,222.32191,470,652.98267,284,695.07
 使用权资产(元) 42,920,559.4145,367,918.3133,033,246.0720,282,488.3222,258,350.11----
 无形资产(元) 933,200,360.90953,403,100.33947,790,673.24927,615,291.27953,035,638.26936,851,520.65952,907,683.39951,223,966.82952,952,239.82
 开发支出(元) 110,822,447.1787,728,990.8681,001,073.7696,330,033.7379,614,245.2373,028,441.5683,897,499.0290,129,461.1475,425,499.82
 长期待摊费用(元) 140,885.26--------
 递延所得税资产(元) 155,683,390.82147,488,353.28117,082,630.70107,738,248.10124,528,063.21127,185,979.94113,366,601.02107,396,151.15105,550,134.04
 其他非流动资产(元) -3,087,780.59-------
 非流动资产合计(元) 4,337,548,941.094,360,430,741.424,235,275,970.934,233,993,329.274,289,193,952.694,268,720,687.144,265,186,235.423,790,029,262.583,774,826,516.80
资产总计(元) 15,379,389,911.0015,190,469,756.3315,691,792,207.1416,883,347,047.1716,470,661,999.7816,103,355,454.4615,452,014,816.8715,065,140,923.6713,792,441,370.31
流动负债:
 短期借款(元) 670,088,074.22622,874,652.77886,293,630.28869,283,195.68993,337,141.771,336,209,050.551,215,801,769.001,510,292,009.601,608,643,732.12
  其中:交易性金融负债(元) 9,007,322.8312,304,272.412,318,206.642,746,170.223,488,116.484,584,076.513,846,486.016,027,595.473,755,882.63
 应付票据及应付账款(元) 7,544,426,602.677,138,941,114.667,406,499,529.018,657,553,149.368,104,105,703.517,291,607,666.646,905,217,556.486,403,880,626.405,241,693,205.43
  其中:应付票据(元) 4,211,716,538.684,839,837,317.785,194,596,289.964,988,353,889.724,653,004,079.614,439,607,982.343,974,823,906.293,159,249,003.312,962,055,820.54
  其中:应付账款(元) 3,332,710,063.992,299,103,796.882,211,903,239.053,669,199,259.643,451,101,623.902,851,999,684.302,930,393,650.193,244,631,623.092,279,637,384.89
 合同负债(元) 357,443,604.25515,004,115.23508,999,162.32344,400,472.19455,639,599.56522,550,891.28297,497,485.45268,622,617.93383,304,119.83
 应付职工薪酬(元) 199,770,704.42247,044,421.56173,386,003.30196,823,503.48198,470,767.14290,321,776.05214,068,066.26183,995,065.62125,222,435.70
 应交税费(元) 60,844,916.80141,874,861.88115,040,809.29119,719,710.9761,038,028.0589,682,433.90106,761,494.2273,123,338.6829,339,909.58
 应付利息(元) ------8,506,689.767,905,522.295,310,750.29
 应付股利(元) 4,753,764.564,753,764.564,753,764.5619,567,820.814,466,628.254,466,628.254,466,628.254,466,628.253,579,491.94
 其他应付款(元) 769,141,756.19746,699,003.44844,178,506.23858,847,066.64777,432,273.16720,235,058.47833,051,346.03833,403,504.91715,954,083.73
 一年内到期的非流动负债(元) 331,709,820.49332,718,478.25323,227,524.41421,663,697.44115,715,827.98407,825,150.74405,676,176.26306,677,346.751,587,746.72
 其他流动负债(元) 24,167,988.6024,373,759.1625,692,352.2423,101,717.5334,135,600.1922,923,698.73---
 流动负债合计(元) 9,971,354,555.039,786,588,443.9210,290,389,488.2811,513,706,504.3210,747,829,686.0910,690,406,431.129,994,893,697.729,598,394,255.908,118,391,357.97
非流动负债:
 长期借款(元) 168,000,000.00168,000,000.00178,000,000.00178,000,000.00488,518,705.55188,231,439.30192,640,000.00292,640,000.00499,280,000.00
 租赁负债(元) 32,155,802.0933,225,912.1522,352,167.7612,529,575.3212,940,572.85----
 长期应付款(元) 1,289,554.051,337,643.241,385,732.431,433,821.621,481,910.811,705,323.911,878,823.172,291,266.303,067,489.41
 长期应付职工薪酬(元) 9,303,179.929,828,300.068,596,106.909,175,955.859,804,235.2110,571,526.6911,490,660.9411,962,977.2412,563,012.23
 预计负债(元) 11,333,409.0911,363,601.6315,160,400.1423,102,517.3946,674,564.5262,392,735.07144,403,117.40144,526,007.50144,428,338.86
 递延收益(元) 169,960,107.90175,664,038.83166,059,591.11167,352,922.29174,664,662.34177,377,450.12173,033,976.00176,601,739.95181,190,990.64
 递延所得税负债(元) 8,902,951.719,670,435.455,738,912.896,920,365.796,268,762.8910,575,582.338,611,131.034,838,162.615,324,787.11
 非流动负债合计(元) 400,945,004.76409,089,931.36397,292,911.23398,515,158.26740,353,414.17450,854,057.42532,057,708.54632,860,153.60845,854,618.25
负债合计(元) 10,372,299,559.7910,195,678,375.2810,687,682,399.5111,912,221,662.5811,488,183,100.2611,141,260,488.5410,526,951,406.2610,231,254,409.508,964,245,976.22
所有者权益(或股东权益):
 实收资本或股本(元) 1,029,923,715.001,044,597,881.001,044,597,881.001,044,597,881.001,044,597,881.001,044,597,881.001,044,597,881.001,044,597,881.001,044,597,881.00
 资本公积(元) 2,670,335,694.072,682,829,400.262,683,833,100.042,683,833,493.922,683,834,267.962,683,837,229.122,683,933,116.752,683,806,730.482,684,366,619.10
 减:库存股(元) -26,430,571.3817,324,792.2316,958,477.2815,158,122.989,929,336.18---
 其他综合收益(元) -21,272,985.82-20,903,270.57-21,650,060.47-22,722,447.52-22,202,136.92-21,451,084.17-21,822,864.64-19,561,433.20-23,575,203.35
 盈余公积(元) 423,111,236.90423,111,236.90416,364,790.43416,364,790.43416,364,790.43416,364,790.43410,786,860.20410,786,860.20410,786,860.20
 未分配利润(元) 739,277,372.23734,129,724.00751,237,635.93726,135,293.17746,052,028.65740,754,202.23708,342,323.00621,767,268.44614,119,618.75
 归属于母公司股东权益合计(元) 4,841,375,032.384,837,334,400.214,857,058,554.704,831,250,533.724,853,488,708.144,854,173,682.434,825,837,316.314,741,397,306.924,730,295,775.70
 少数股东权益(元) 165,715,318.83157,456,980.84147,051,252.93139,874,850.87128,990,191.38107,921,283.4999,226,094.3092,489,207.2597,899,618.39
 股东权益合计(元) 5,007,090,351.214,994,791,381.055,004,109,807.634,971,125,384.594,982,478,899.524,962,094,965.924,925,063,410.614,833,886,514.174,828,195,394.09
负债和股东权益合计(元) 15,379,389,911.0015,190,469,756.3315,691,792,207.1416,883,347,047.1716,470,661,999.7816,103,355,454.4615,452,014,816.8715,065,140,923.6713,792,441,370.31
公告日期 2022-04-202022-03-312021-10-202021-08-182021-04-202021-03-312020-10-202020-08-152020-04-18
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