襄阳轴承 (000678.SZ)

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资产负债表(襄阳轴承)

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完整财报对比
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) 146,596,147.22134,433,906.3293,151,543.2991,631,911.31123,004,056.2094,372,645.21168,497,053.56198,107,107.41174,825,538.47
  其中:交易性金融资产(元) 707,900.78707,900.78825,693.64596,969.64604,974.98----
 应收票据及应收账款(元) 389,943,978.05325,090,167.86345,893,294.20416,089,405.87352,305,101.38393,496,762.89339,850,418.24321,839,194.54230,751,272.36
  其中:应收票据(元) 122,098,169.49114,261,506.86120,623,773.3994,688,684.2870,468,992.62105,503,792.8143,436,673.949,679,370.2918,413,187.66
  其中:应收账款(元) 267,845,808.56210,828,661.00225,269,520.81321,400,721.59281,836,108.76287,992,970.08296,413,744.30312,159,824.25212,338,084.70
 预付款项(元) 4,401,741.608,389,681.213,034,745.6113,133,889.241,736,731.3516,280,651.78774,851.50718,042.47818,704.64
 其他应收款(元) 17,592,293.2819,309,121.5621,362,096.4521,574,454.5311,777,212.3419,832,872.8113,517,117.2914,864,362.9661,568,252.10
 存货(元) 461,546,455.01443,698,069.85408,098,034.74399,782,036.49409,557,932.97418,629,885.41435,553,254.76450,931,197.57498,273,172.56
 一年内到期的非流动资产(元) ------4,877,627.834,877,627.834,758,345.80
 其他流动资产(元) 14,829,339.3213,723,780.6114,211,443.528,939,745.3118,539,572.2810,657,666.0413,916,035.4917,415,075.1919,326,679.90
 流动资产合计(元) 1,095,835,078.36997,889,510.19962,271,441.15991,710,704.03950,498,359.861,021,634,427.821,023,149,953.961,042,421,274.931,048,553,574.38
非流动资产:
 其他权益工具投资(元) 3,157,277.213,163,244.443,447,467.733,446,423.963,460,376.373,453,794.243,496,098.783,533,077.993,533,354.90
 投资性房地产(元) 13,446,699.3313,462,310.0213,219,675.6013,949,824.3114,078,573.3814,262,449.3514,570,364.5414,580,183.6814,729,976.75
 固定资产(元) 1,052,272,761.741,084,091,381.451,104,037,410.741,134,620,461.051,150,674,785.191,182,950,532.691,192,969,929.181,195,502,887.701,204,706,584.65
 在建工程(元) 22,691,486.5628,829,945.7615,563,371.7316,918,825.8319,803,892.6847,044,998.7881,399,852.0699,326,759.2862,293,209.16
 使用权资产(元) 13,102,521.9813,452,747.8323,139,350.0723,387,993.5323,666,152.69----
 无形资产(元) 286,771,609.39289,057,556.73292,373,374.83296,139,495.68301,251,521.86300,313,949.21302,971,781.01305,308,793.07305,022,780.62
 长期待摊费用(元) ------32,041.7264,083.4396,125.15
 递延所得税资产(元) 24,035,024.5324,137,645.3423,726,945.0024,520,967.7925,379,073.1626,491,804.2223,630,746.4422,413,688.8722,298,441.51
 其他非流动资产(元) -----540,932.26---
 非流动资产合计(元) 1,415,477,380.741,456,194,831.571,475,507,595.701,512,983,992.151,538,314,375.331,575,058,460.751,619,070,813.731,640,729,474.021,612,680,472.74
资产总计(元) 2,511,312,459.102,454,084,341.762,437,779,036.852,504,694,696.182,488,812,735.192,596,692,888.572,642,220,767.692,683,150,748.952,661,234,047.12
流动负债:
 短期借款(元) 547,368,324.11516,645,703.10497,509,347.68504,018,557.61481,144,588.48525,666,491.48581,928,162.69631,005,979.20615,224,890.82
 应付票据及应付账款(元) 489,438,196.96400,530,296.90368,056,535.95424,916,123.18441,822,110.59441,620,628.89468,896,238.15424,393,076.52429,528,839.70
  其中:应付票据(元) 70,284,000.0012,600,000.00--50,000,000.0015,000,000.0084,400,000.0046,400,000.0028,724,800.00
  其中:应付账款(元) 419,154,196.96387,930,296.90368,056,535.95424,916,123.18391,822,110.59426,620,628.89384,496,238.15377,993,076.52400,804,039.70
 预收款项(元) --------1,666,080.53
 合同负债(元) 4,376,279.214,458,608.422,335,341.672,329,841.673,308,969.679,015,723.193,312,484.982,024,021.33-
 应付职工薪酬(元) 17,040,920.7721,612,196.8717,552,252.5923,511,324.4025,042,935.3425,567,859.6523,621,709.2921,169,263.0931,880,380.52
 应交税费(元) 20,323,142.794,314,464.6215,009,704.1218,491,908.3520,384,789.198,421,242.2668,849,123.6679,366,280.0759,911,753.59
 应付利息(元) 1,756,131.701,267,061.64-1,197,996.39-1,267,061.64---
 其他应付款(元) 61,928,268.0168,277,891.3344,480,961.1845,309,461.6165,087,160.4254,004,389.7363,820,355.1664,775,452.3482,401,533.17
 一年内到期的非流动负债(元) 21,243,818.8783,637,519.285,739,325.276,953,046.514,563,799.1634,975,725.4323,942,546.0425,578,013.4038,691,664.95
 其他流动负债(元) 134,422,279.44103,450,030.13109,669,270.3470,498,300.6255,794,240.53100,008,603.80---
 流动负债合计(元) 1,297,897,361.861,204,193,772.291,060,352,738.801,097,226,560.341,097,148,593.381,200,547,726.071,234,370,619.971,248,312,085.951,259,305,143.28
非流动负债:
 长期借款(元) 73,525,842.1071,827,450.51154,145,387.85157,374,292.23148,280,347.07159,761,626.40113,275,695.97113,501,458.9881,026,715.33
 租赁负债(元) 10,687,643.5310,989,967.955,549,105.975,808,288.244,015,797.79----
 长期应付款(元) 18,659,122.1024,008,800.0028,000,000.0028,000,000.0027,856,021.0232,057,939.4936,745,069.6936,803,686.4336,007,115.00
 长期应付职工薪酬(元) 2,031,526.462,087,343.122,439,151.752,553,077.322,483,504.352,596,302.602,586,408.472,618,358.892,519,917.25
 预计负债(元) -566,148.54--566,148.54566,148.54---
 递延收益(元) 28,530,011.2229,000,477.4330,497,292.3631,233,954.4141,758,575.6434,448,536.1144,065,963.0344,404,917.7254,847,599.11
 递延所得税负债(元) 12,950,203.3413,296,644.6813,863,300.5714,585,232.0414,284,356.1114,988,129.4115,050,238.2114,957,877.9913,814,518.25
 非流动负债合计(元) 146,384,348.75151,776,832.23234,494,238.50239,554,844.24239,244,750.52244,418,682.55211,723,375.37212,286,300.01188,215,864.94
负债合计(元) 1,444,281,710.611,355,970,604.521,294,846,977.301,336,781,404.581,336,393,343.901,444,966,408.621,446,093,995.341,460,598,385.961,447,521,008.22
所有者权益(或股东权益):
 实收资本或股本(元) 459,611,797.00459,611,797.00459,611,797.00459,611,797.00459,611,797.00459,611,797.00459,611,797.00459,611,797.00459,611,797.00
 资本公积(元) 769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28
 其他综合收益(元) -22,356,819.57-19,475,795.53-18,490,045.95-12,037,018.32-18,723,244.47-14,769,864.38-10,172,101.73-7,195,339.51-13,570,127.59
 盈余公积(元) 73,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.39
 未分配利润(元) -274,497,828.24-246,532,678.60-203,320,533.50-185,931,166.05-191,984,001.66-196,879,559.55-158,762,464.21-136,832,216.95-137,565,314.13
 归属于母公司股东权益合计(元) 1,005,467,421.861,036,313,595.541,080,511,490.221,104,353,885.301,091,614,823.541,090,672,645.741,133,387,503.731,158,294,513.211,151,186,627.95
 少数股东权益(元) 61,563,326.6361,800,141.7062,420,569.3363,559,406.3060,804,567.7561,053,834.2162,739,268.6264,257,849.7862,526,410.95
 股东权益合计(元) 1,067,030,748.491,098,113,737.241,142,932,059.551,167,913,291.601,152,419,391.291,151,726,479.951,196,126,772.351,222,552,362.991,213,713,038.90
负债和股东权益合计(元) 2,511,312,459.102,454,084,341.762,437,779,036.852,504,694,696.182,488,812,735.192,596,692,888.572,642,220,767.692,683,150,748.952,661,234,047.12
公告日期 2022-04-292022-04-292021-10-232021-08-142021-04-282021-04-282020-10-302020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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