易普力 (002096.SZ)

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资产负债表(易普力)

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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合并报表合并报表
流动资产:
 货币资金(元) 2,375,404,410.642,672,656,205.892,042,629,090.132,102,001,864.251,221,429,625.90494,405,596.00532,967,245.29491,068,587.35364,717,110.40
 应收票据及应收账款(元) 2,192,667,856.982,050,405,117.802,407,359,570.462,208,181,810.601,976,452,731.87625,031,632.71585,985,754.42545,909,645.73519,651,134.70
  其中:应收票据(元) 537,175,690.92714,740,578.00733,962,691.47566,154,658.48498,611,475.6794,086,572.0662,416,734.4649,120,970.4160,606,393.14
  其中:应收账款(元) 1,655,492,166.061,335,664,539.801,673,396,878.991,642,027,152.121,477,841,256.20530,945,060.65523,569,019.96496,788,675.32459,044,741.56
 预付款项(元) 162,039,906.92138,887,312.36183,030,678.57138,809,794.51145,129,400.9946,967,089.4861,463,391.2046,580,849.3346,413,158.29
 应收股利(元) ---4,697,743.46--5,268,291.778,115,541.396,715,541.39
 其他应收款(元) 142,960,841.40141,232,236.11183,602,111.80162,536,801.63147,683,658.0976,441,645.75221,944,698.29179,062,005.7780,166,004.22
 存货(元) 528,856,322.50454,187,110.33571,983,201.34574,875,307.45551,786,918.86342,898,287.37338,758,336.93631,438,592.57727,440,911.61
 合同资产(元) 97,592,198.05102,098,089.22145,475,214.08136,176,555.57134,591,663.87635,233.351,033,467.14799,388.96399,112.35
 其他流动资产(元) 70,288,671.1167,313,216.7267,486,821.2169,925,905.6476,886,382.8975,757,848.8931,560,478.7635,751,314.7662,366,443.43
 流动资产合计(元) 5,749,500,245.765,771,032,220.205,870,463,007.935,624,863,059.344,425,769,551.821,691,021,860.271,799,024,678.711,976,846,931.561,848,459,840.60
非流动资产:
 长期股权投资(元) 149,911,580.94145,350,850.29154,383,401.88147,202,285.99139,503,496.25102,174,063.0094,400,766.6695,872,537.9484,726,891.12
 其他权益工具投资(元) 162,168,305.24156,168,305.24180,686,130.84182,486,130.84189,184,838.73182,916,874.73205,334,272.32195,744,804.57148,744,804.57
 其他非流动金融资产(元) 63,226,408.4263,226,408.4259,360,143.0659,360,143.0659,360,143.06----
 投资性房地产(元) 86,330,801.6687,656,859.5688,630,689.4389,604,609.0785,445,772.2523,217,445.7320,499,163.3220,775,564.1221,242,806.33
 固定资产(元) 2,008,253,028.562,022,744,097.581,975,153,990.281,961,843,858.821,923,796,128.431,083,258,345.581,060,667,205.041,068,772,214.581,082,900,149.58
 在建工程(元) 92,656,216.2897,229,803.8293,943,191.5766,682,445.3556,798,894.2028,693,223.4157,866,239.2356,717,427.4353,327,997.10
 使用权资产(元) 180,515,755.42185,697,869.89186,147,370.93188,714,927.76160,711,167.004,927,987.764,445,073.134,561,750.754,699,526.87
 无形资产(元) 983,016,182.14990,804,457.01998,222,893.821,005,456,933.861,016,737,336.31345,910,892.18345,372,061.30347,793,511.19350,295,676.17
 开发支出(元) --------15,718,041.71
 商誉(元) 861,754,030.68861,754,030.68862,284,840.00862,284,840.00862,113,201.5713,643,652.1313,643,652.1313,643,652.1313,643,652.13
 长期待摊费用(元) 7,065,376.119,201,673.1115,661,970.9018,018,547.0918,369,830.164,285,830.094,867,449.474,509,496.705,131,680.89
 递延所得税资产(元) 56,984,852.3049,962,411.0245,127,884.0344,531,340.7444,843,359.1824,954,570.7138,219,296.7742,752,290.7039,758,894.67
 其他非流动资产(元) 24,189,106.5232,632,668.0530,896,502.5331,764,593.7931,834,725.3531,892,175.7231,397,675.4731,357,035.4431,620,842.44
 非流动资产合计(元) 4,676,071,644.274,702,429,434.674,690,499,009.274,657,950,656.374,588,698,892.491,845,875,061.041,876,712,854.841,882,500,285.551,851,810,963.58
资产总计(元) 10,425,571,890.0310,473,461,654.8710,560,962,017.2010,282,813,715.719,014,468,444.313,536,896,921.313,675,737,533.553,859,347,217.113,700,270,804.18
流动负债:
 短期借款(元) 64,341,237.1167,289,971.28--500,000,000.00400,439,236.13630,000,000.00630,000,000.00608,000,000.00
 应付票据及应付账款(元) 1,065,834,125.341,134,251,869.001,321,966,969.661,224,095,758.86972,307,969.69320,262,231.04301,918,172.24336,749,192.73288,923,704.23
  其中:应付票据(元) 50,000,000.0085,000,000.00108,500,000.00108,500,000.0030,000,000.0088,500,000.00102,500,000.0087,400,000.0066,800,000.00
  其中:应付账款(元) 1,015,834,125.341,049,251,869.001,213,466,969.661,115,595,758.86942,307,969.69231,762,231.04199,418,172.24249,349,192.73222,123,704.23
 合同负债(元) 49,490,596.9589,093,379.9575,460,248.2893,055,191.0081,043,372.5036,888,315.8437,047,203.4634,697,136.4628,408,932.69
 应付职工薪酬(元) 144,394,652.25116,685,293.20211,257,157.14169,562,673.7193,103,516.1663,530,423.9828,462,119.1828,446,664.9524,207,200.52
 应交税费(元) 106,930,979.27121,375,657.07101,441,574.7895,812,436.04124,268,012.0749,227,463.1241,395,091.4046,748,329.4226,646,127.16
 应付股利(元) 1,011,196.251,040,060.251,040,060.251,040,060.25-1,040,060.251,284,728.2512,445,406.251,220,147.49
 其他应付款(元) 272,308,294.51294,684,983.75316,473,862.18287,926,149.69253,503,499.07118,947,031.61137,272,635.60175,850,874.98163,859,352.79
 一年内到期的非流动负债(元) 95,659,730.9393,521,164.2280,667,167.3169,107,700.45150,879,611.2089,250,017.5555,949,165.32167,664,493.35210,304,019.60
 其他流动负债(元) 392,112,719.92480,337,833.80486,034,656.51434,026,279.48352,512,829.7754,321,520.8639,370,767.4128,472,901.6238,716,568.21
 流动负债合计(元) 2,192,083,532.532,398,280,212.522,594,341,696.112,374,626,249.482,527,618,810.461,133,906,300.381,272,699,882.861,461,074,999.761,390,286,052.69
非流动负债:
 长期借款(元) 208,000,000.00212,000,000.00227,000,000.00291,000,000.00351,485,000.00135,485,000.0095,485,000.0095,485,000.0095,485,000.00
 租赁负债(元) 138,325,429.88148,735,105.86149,870,714.04158,947,247.18126,187,345.342,759,046.202,641,799.032,241,441.282,579,369.25
 长期应付职工薪酬(元) 129,416,320.34130,620,000.00145,893,514.75139,560,000.00154,654,662.78149,590,000.00183,650,000.00183,650,000.00183,650,000.00
 预计负债(元) 18,895,679.9318,895,679.9317,991,455.9317,991,455.9317,991,455.93----
 递延收益(元) 116,945,751.54116,875,456.77119,288,867.18119,606,204.97121,019,859.17111,954,040.52114,502,786.29113,445,579.07114,457,019.56
 递延所得税负债(元) 176,636,692.65163,060,991.83160,807,205.96162,303,214.89163,300,637.1930,482,362.0834,059,842.7031,626,023.7919,916,625.04
 其他非流动负债(元) 2,143,295.572,143,295.572,143,295.572,143,295.572,143,295.572,143,295.572,143,295.572,143,295.5713,655,923.75
 非流动负债合计(元) 790,363,169.91792,330,529.96822,995,053.43891,551,418.54936,782,255.98432,413,744.37432,482,723.59428,591,339.71429,743,937.60
负债合计(元) 2,982,446,702.443,190,610,742.483,417,336,749.543,266,177,668.023,464,401,066.441,566,320,044.751,705,182,606.451,889,666,339.471,820,029,990.29
所有者权益(或股东权益):
 实收资本或股本(元) 1,240,440,770.001,240,440,770.001,240,440,770.001,240,440,770.001,123,292,914.00371,287,000.00380,178,200.00380,178,200.00380,178,200.00
 资本公积(元) 3,610,950,896.143,610,950,896.143,610,950,896.153,608,908,349.022,423,859,203.84554,718,962.40581,827,884.92608,178,033.55597,558,574.26
 减:库存股(元) ------36,809,568.0036,809,568.0036,809,568.00
 其他综合收益(元) -24,208,288.66-28,524,251.45-4,229,319.75-2,587,225.533,385,580.8771,501,616.6984,218,340.0774,757,027.7436,951,064.78
 专项储备(元) 49,120,216.7238,103,904.4748,025,191.0357,403,398.9933,665,221.1510,592,671.9213,153,852.2311,320,482.929,109,928.87
 盈余公积(元) 334,390,000.00334,390,000.00334,390,000.00334,390,000.00334,390,000.00104,499,344.06100,959,507.24100,959,507.24100,959,507.24
 未分配利润(元) 1,917,754,989.631,782,973,320.991,622,609,607.811,453,087,654.501,318,699,241.60795,918,033.84788,903,839.30773,175,539.25749,693,784.25
 归属于母公司股东权益合计(元) 7,128,448,583.836,978,334,640.156,852,187,145.246,691,642,946.985,237,292,161.461,908,517,628.911,912,432,055.761,911,759,222.701,837,641,491.40
 少数股东权益(元) 314,676,603.76304,516,272.24291,438,122.42324,993,100.71312,775,216.4162,059,247.6558,122,871.3457,921,654.9442,599,322.49
 股东权益合计(元) 7,443,125,187.597,282,850,912.397,143,625,267.667,016,636,047.695,550,067,377.871,970,576,876.561,970,554,927.101,969,680,877.641,880,240,813.89
负债和股东权益合计(元) 10,425,571,890.0310,473,461,654.8710,560,962,017.2010,282,813,715.719,014,468,444.313,536,896,921.313,675,737,533.553,859,347,217.113,700,270,804.18
公告日期 2024-04-272024-03-292023-10-282023-08-312023-04-282023-04-282022-10-282022-08-202022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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