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
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
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) 171,225,593.68178,089,064.86204,747,007.36169,316,092.75173,635,229.68198,756,716.96206,124,530.50158,585,521.52146,596,147.22
  其中:交易性金融资产(元) 718,455.66805,915.28824,258.22828,758.55810,419.53868,947.76534,070.54634,709.10707,900.78
 应收票据及应收账款(元) 379,419,233.59390,779,816.95529,862,697.68388,155,731.43361,899,850.18309,509,561.91409,548,610.84330,194,725.68389,943,978.05
  其中:应收票据(元) 71,543,052.1354,488,277.50151,978,566.8999,216,975.0264,643,196.6346,863,653.11151,693,603.3191,861,882.39122,098,169.49
  其中:应收账款(元) 307,876,181.46336,291,539.45377,884,130.79288,938,756.41297,256,653.55262,645,908.80257,855,007.53238,332,843.29267,845,808.56
 预付款项(元) 23,674,538.7316,738,690.9614,376,010.9817,703,101.7823,068,833.7116,193,834.235,660,982.106,704,270.814,401,741.60
 其他应收款(元) 18,443,939.7517,169,720.6219,310,402.9314,434,818.6625,222,683.1814,862,849.9516,713,270.4614,678,286.4317,592,293.28
 存货(元) 425,141,107.75407,942,061.08388,049,698.72428,516,893.28432,497,200.78434,023,912.84438,523,747.15466,699,782.43461,546,455.01
 其他流动资产(元) 25,985,916.3917,598,079.1815,777,210.4418,741,178.4719,397,415.2412,458,690.4810,694,356.9512,777,137.3514,829,339.32
 流动资产合计(元) 1,051,531,292.111,031,638,092.871,199,342,958.471,053,535,950.211,048,077,837.691,010,991,312.251,157,997,235.811,081,262,816.961,095,835,078.36
非流动资产:
 其他权益工具投资(元) 3,114,965.793,114,617.372,956,973.242,946,137.933,221,376.072,915,994.353,257,254.813,203,876.493,157,277.21
 投资性房地产(元) 29,555,025.4230,118,710.2242,787,950.3642,793,864.5043,162,102.1143,158,747.6613,230,341.1313,437,400.3313,446,699.33
 固定资产(元) 950,516,126.88975,657,609.71964,801,871.50972,817,137.95968,520,534.29995,018,945.171,000,678,056.451,030,152,136.361,052,272,761.74
 在建工程(元) 16,390,327.3013,511,055.4938,387,614.0857,755,383.7749,788,101.6341,191,173.1428,934,335.0826,534,467.5522,691,486.56
 使用权资产(元) 16,615,410.2516,816,877.1114,939,869.5315,872,570.2015,731,757.1115,619,210.1712,413,827.5812,931,994.9813,102,521.98
 无形资产(元) 282,052,424.90284,155,064.20257,190,258.50261,454,975.66258,364,554.33259,995,539.99280,875,540.41284,320,904.82286,771,609.39
 递延所得税资产(元) 33,274,681.9330,711,540.6639,415,935.5437,655,832.3733,317,497.6430,657,138.7325,511,887.1024,741,822.0824,035,024.53
 非流动资产合计(元) 1,331,518,962.471,354,085,474.761,360,480,472.751,391,295,902.381,372,105,923.181,388,556,749.211,364,901,242.561,395,322,602.611,415,477,380.74
资产总计(元) 2,383,050,254.582,385,723,567.632,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.462,522,898,478.372,476,585,419.572,511,312,459.10
流动负债:
 短期借款(元) 409,715,701.39396,527,594.64403,579,329.14412,802,148.41393,683,549.02434,515,899.46482,453,967.96506,777,682.53547,368,324.11
 应付票据及应付账款(元) 698,473,497.20674,107,135.53766,874,444.83653,313,360.88658,624,713.85592,195,256.52570,700,909.20540,187,530.80489,438,196.96
  其中:应付票据(元) 200,275,300.00183,174,900.00222,533,800.00202,895,779.69190,289,949.69180,638,170.00170,458,800.00137,804,000.0070,284,000.00
  其中:应付账款(元) 498,198,197.20490,932,235.53544,340,644.83450,417,581.19468,334,764.16411,557,086.52400,242,109.20402,383,530.80419,154,196.96
 合同负债(元) 3,994,028.076,807,638.838,150,837.4810,494,451.378,379,154.358,889,941.272,921,367.381,591,778.814,376,279.21
 应付职工薪酬(元) 33,146,516.7231,891,719.0626,979,433.2928,487,528.9220,038,897.1826,656,822.9016,702,671.4115,858,421.2417,040,920.77
 应交税费(元) 22,591,471.4310,086,605.7511,674,963.7416,268,144.2924,317,122.7114,544,142.0319,410,700.3517,080,704.9720,323,142.79
 应付利息(元) 1,200,220.77-1,267,061.641,267,061.64-1,267,061.642,648,163.392,100,239.371,756,131.70
 其他应付款(元) 64,489,476.5359,514,176.6457,759,836.4163,005,753.8795,769,939.7158,796,047.7260,428,070.6561,552,508.5761,928,268.01
 一年内到期的非流动负债(元) 74,329,339.2779,773,864.0572,387,762.9176,581,455.1288,182,534.40108,867,535.36859,209.611,992,638.6621,243,818.87
 其他流动负债(元) 51,065,888.3186,537,182.15147,539,796.6894,593,319.7757,304,937.4149,552,013.59175,899,703.94132,336,041.66134,422,279.44
 流动负债合计(元) 1,359,006,139.691,345,245,916.651,496,213,466.121,356,813,224.271,346,300,848.631,295,284,720.491,332,024,763.891,279,477,546.611,297,897,361.86
非流动负债:
 长期借款(元) 10,000,000.0010,000,000.0039,567,852.2745,210,128.0326,240,549.8234,196,994.5881,912,707.6083,980,555.6073,525,842.10
 租赁负债(元) 6,299,029.076,375,406.718,921,230.699,478,185.878,580,653.978,519,266.927,957,823.888,285,280.6210,687,643.53
 长期应付款(元) 48,000,000.0048,000,000.0052,000,000.0052,000,000.0052,007,333.3352,000,000.0026,581,855.2024,008,568.6818,659,122.10
 长期应付职工薪酬(元) 2,447,611.032,477,289.052,119,512.182,251,833.992,038,597.682,024,013.331,915,695.761,998,277.762,031,526.46
 预计负债(元) -566,148.54566,148.54566,148.54566,148.54566,148.54566,148.54566,148.54-
 递延收益(元) 26,452,860.2928,491,844.6024,726,769.0926,363,021.6226,473,559.0827,293,964.4824,818,558.6626,327,255.8928,530,011.22
 递延所得税负债(元) 18,282,039.1318,499,496.0713,687,130.9114,521,532.7913,166,677.3913,077,414.2912,248,576.5812,751,562.0212,950,203.34
 非流动负债合计(元) 111,481,539.52114,410,184.97141,588,643.68150,390,850.84129,073,519.81137,677,802.14156,001,366.22157,917,649.11146,384,348.75
负债合计(元) 1,470,487,679.211,459,656,101.621,637,802,109.801,507,204,075.111,475,374,368.441,432,962,522.631,488,026,130.111,437,395,195.721,444,281,710.61
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) 733,211,880.28733,211,880.28733,211,880.28733,211,880.28733,211,880.28733,211,880.28796,767,720.28769,211,880.28769,211,880.28
 其他综合收益(元) -17,775,873.75-2,120,889.57-19,522,574.62-12,260,626.32-23,905,509.14-22,696,608.30-30,400,933.42-23,528,396.35-22,356,819.57
 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) -438,791,415.93-425,399,894.32-415,667,446.43-410,689,851.51-392,884,663.96-371,111,527.84-330,226,145.07-299,685,623.20-274,497,828.24
 归属于母公司股东权益合计(元) 809,754,779.99838,801,285.78831,132,048.62843,371,591.84849,531,896.57872,513,933.53969,250,831.18979,108,050.121,005,467,421.86
 少数股东权益(元) 102,807,795.3887,266,180.2390,889,272.8094,256,185.6495,277,495.8694,071,605.3065,621,517.0860,082,173.7361,563,326.63
 股东权益合计(元) 912,562,575.37926,067,466.01922,021,321.42937,627,777.48944,809,392.43966,585,538.831,034,872,348.261,039,190,223.851,067,030,748.49
负债和股东权益合计(元) 2,383,050,254.582,385,723,567.632,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.462,522,898,478.372,476,585,419.572,511,312,459.10
公告日期 2024-04-262024-04-262023-10-312023-08-302023-04-282023-04-282022-10-312022-08-252022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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