大族激光 (002008.SZ)

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资产负债表(大族激光)

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完整财报对比
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
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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
流动资产:
 货币资金(元) 9,225,174,380.029,161,331,710.399,432,725,850.929,615,837,629.308,255,895,700.038,308,561,718.258,613,437,425.17
 应收票据及应收账款(元) 7,759,306,354.817,285,506,106.537,058,978,984.447,879,029,082.387,350,103,819.406,804,891,135.656,535,032,511.29
  其中:应收票据(元) 395,040,621.43433,039,634.74472,124,432.99675,669,043.32469,877,629.71423,470,789.33472,033,562.84
  其中:应收账款(元) 7,364,265,733.386,852,466,471.796,586,854,551.457,203,360,039.066,880,226,189.696,381,420,346.326,062,998,948.45
 预付款项(元) 177,876,675.84179,866,229.70206,073,698.44148,491,789.17215,059,881.32189,462,587.26135,400,457.26
 应收股利(元) ----39,010,287.74--
 其他应收款(元) 140,522,775.22141,773,739.15136,440,269.33115,732,095.86177,753,435.27149,977,597.41123,065,014.13
 存货(元) 5,273,075,679.905,457,311,512.335,237,264,956.254,576,720,552.515,555,684,358.625,749,277,956.155,217,667,368.86
 合同资产(元) 705,296,299.91636,254,630.27560,802,371.12585,816,240.64789,672,283.76624,184,220.03565,960,858.34
 一年内到期的非流动资产(元) 116,012,986.7092,915,252.2055,851,414.9828,712,420.44---
 其他流动资产(元) 156,597,994.73167,389,105.26181,189,914.36113,091,310.80248,231,999.46175,625,710.59118,563,561.23
 流动资产合计(元) 24,323,867,506.4423,832,193,192.2523,521,067,199.9823,649,527,567.8923,418,056,131.0922,742,749,813.0921,959,979,096.10
非流动资产:
 长期应收款(元) 169,763,021.27112,939,538.1971,926,321.1834,744,085.94---
 长期股权投资(元) 408,000,685.18404,001,156.39411,893,002.49466,457,345.07529,586,088.27596,269,830.92618,683,885.47
 其他权益工具投资(元) 433,542,761.76436,136,309.89411,110,664.14389,555,666.541,021,037,421.22599,930,240.78629,376,753.81
 其他非流动金融资产(元) 83,919,302.96152,335,547.96152,335,547.96150,373,322.96143,701,757.96138,207,527.96161,230,967.96
 投资性房地产(元) 2,983,134,648.062,984,788,092.00530,282,829.93587,812,138.22596,419,274.58590,409,026.25584,958,569.62
 固定资产(元) 3,521,219,663.723,450,177,911.153,515,055,438.443,506,753,884.643,537,002,021.433,523,325,373.653,536,223,712.41
 在建工程(元) 695,268,887.82563,826,909.51435,930,082.63327,349,542.06164,611,065.26103,276,446.0015,435,243.84
 使用权资产(元) 253,641,806.37266,682,760.74202,488,629.68255,933,591.04264,523,663.22305,558,284.74307,057,947.77
 无形资产(元) 1,660,086,240.571,620,210,222.131,601,711,146.751,307,401,418.271,312,594,748.611,308,115,080.561,228,293,783.91
 开发支出(元) 3,536,192.1858,899,751.7856,148,324.9254,194,120.8854,008,219.5450,597,958.1946,034,605.02
 商誉(元) 365,129,936.78368,301,106.33211,051,596.84207,637,962.59163,763,449.12243,692,554.53240,395,956.09
 长期待摊费用(元) 233,145,388.86249,922,363.09271,854,529.46291,767,635.24246,484,109.17255,209,722.22258,178,516.19
 递延所得税资产(元) 710,886,954.57666,072,840.26600,887,901.76580,155,118.85566,016,713.80574,868,353.84495,196,500.85
 其他非流动资产(元) 74,904,411.6897,436,605.83107,868,097.18102,364,547.68162,758,754.95188,540,190.85287,988,179.36
 非流动资产合计(元) 11,596,179,901.7811,431,731,115.258,580,544,113.368,262,500,379.988,762,507,287.138,478,000,590.498,409,054,622.30
资产总计(元) 35,920,047,408.2235,263,924,307.5032,101,611,313.3431,912,027,947.8732,180,563,418.2231,220,750,403.5830,369,033,718.40
流动负债:
 短期借款(元) 1,022,619,445.86717,142,904.411,165,960,265.531,341,398,403.201,373,242,462.671,282,219,165.241,225,984,507.86
 应付票据及应付账款(元) 6,989,984,640.996,756,372,569.636,289,230,952.366,347,411,099.266,601,241,945.606,833,669,971.216,177,141,638.24
  其中:应付票据(元) 2,534,528,132.072,213,602,999.852,068,823,602.192,406,441,923.582,861,282,875.482,818,526,182.202,638,592,930.62
  其中:应付账款(元) 4,455,456,508.924,542,769,569.784,220,407,350.173,940,969,175.683,739,959,070.124,015,143,789.013,538,548,707.62
 预收款项(元) 1,494,240.942,244,006.17564,900.034,514,129.431,499,678.965,014,759.004,772,970.88
 合同负债(元) 1,512,813,724.101,296,195,392.571,345,614,270.61998,629,582.021,349,331,692.321,228,125,672.691,002,903,596.88
 应付职工薪酬(元) 1,112,566,490.901,070,561,255.33943,647,237.871,432,948,309.691,237,660,392.781,118,217,202.991,018,464,490.75
 应交税费(元) 138,441,637.36132,413,516.31213,677,538.85360,109,100.97297,615,594.42276,232,866.98380,162,749.22
 应付股利(元) ----2,580,000.002,580,000.0029,051,994.00
 其他应付款(元) 261,451,831.64316,638,446.51160,978,360.66216,312,965.72178,310,528.08223,293,230.77162,231,595.87
 一年内到期的非流动负债(元) 3,219,687,327.783,194,516,158.812,345,208,924.05127,216,366.58310,896,430.04318,394,486.61960,776,546.91
 其他流动负债(元) 465,083,842.69929,099,139.65809,097,373.53762,563,945.92411,759,591.33328,173,607.68364,798,528.37
 流动负债合计(元) 14,724,143,182.2614,415,183,389.3913,273,979,823.4911,591,103,902.7911,764,138,316.2011,615,920,963.1711,326,288,618.98
非流动负债:
 长期借款(元) 1,952,724,089.471,846,188,247.402,273,090,287.941,936,131,952.411,605,402,054.021,272,853,695.25574,636,218.14
 应付债券(元) ---2,238,633,555.462,206,465,507.842,174,512,927.922,142,784,332.66
 租赁负债(元) 181,589,092.04184,662,928.96148,692,724.18169,750,753.64164,248,277.10203,232,886.92202,229,270.03
 长期应付款(元) 6,977,872.346,911,781.15-----
 预计负债(元) 123,968,520.85118,491,075.77124,791,638.59134,792,118.50130,448,486.72127,096,183.60129,922,988.83
 递延收益(元) 122,449,583.81117,931,441.67124,392,993.81136,134,378.10151,030,324.81156,550,895.34142,898,857.67
 递延所得税负债(元) 448,942,204.67443,979,370.2936,315,398.7836,975,830.7941,150,855.5741,237,872.5944,274,567.36
 其他非流动负债(元) 257,840,096.75256,066,152.93254,304,413.87252,554,795.61282,051,282.05282,051,282.05282,051,282.05
 非流动负债合计(元) 3,094,491,459.932,974,230,998.172,961,587,457.174,904,973,384.514,580,796,788.114,257,535,743.673,518,797,516.74
负债合计(元) 17,818,634,642.1917,389,414,387.5616,235,567,280.6616,496,077,287.3016,344,935,104.3115,873,456,706.8414,845,086,135.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,052,185,724.001,052,185,125.001,052,122,527.001,052,070,534.001,052,070,438.001,051,924,640.001,051,737,771.00
 其他权益工具(元) 555,501,401.66555,508,891.95555,511,646.45555,552,630.92555,552,930.23555,609,228.18555,634,598.50
 资本公积(元) 2,845,070,888.462,852,083,167.552,843,874,430.102,733,475,591.132,921,149,288.422,899,417,171.082,918,498,256.55
 其他综合收益(元) 73,525,157.5181,258,743.02-403,719,760.62-439,518,934.42151,689,966.7885,979,088.12126,830,566.19
 盈余公积(元) 533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01
 未分配利润(元) 11,621,307,956.9011,412,575,010.289,811,485,066.419,669,044,670.279,374,258,347.878,992,175,185.739,113,821,165.40
 归属于母公司股东权益合计(元) 16,680,892,621.5416,486,912,430.8114,392,575,402.3514,103,925,984.9114,588,022,464.3114,118,406,806.1214,299,823,850.65
 少数股东权益(元) 1,420,520,144.491,387,597,489.131,473,468,630.331,312,024,675.661,247,605,849.601,228,886,890.621,224,123,732.03
 股东权益合计(元) 18,101,412,766.0317,874,509,919.9415,866,044,032.6815,415,950,660.5715,835,628,313.9115,347,293,696.7415,523,947,582.68
负债和股东权益合计(元) 35,920,047,408.2235,263,924,307.5032,101,611,313.3431,912,027,947.8732,180,563,418.2231,220,750,403.5830,369,033,718.40
公告日期 2023-10-242023-08-222023-04-242023-04-102022-10-252022-08-192022-04-21
审计意见(境内) 标准无保留意见
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