延华智能 (002178.SZ)

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资产负债表(延华智能)

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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
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
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) 250,964,639.02248,746,190.83259,869,771.24373,471,632.53271,227,421.41261,741,155.29272,729,205.69
  其中:交易性金融资产(元) 33,266,565.8430,092,636.35---12,000,000.0017,572,233.16
 应收票据及应收账款(元) 358,283,520.96366,944,885.94319,025,523.49332,522,900.64379,676,683.92357,844,042.83364,191,545.23
  其中:应收票据(元) 2,602,100.007,051,888.027,681,269.013,173,400.00432,100.00745,028.80819,128.80
  其中:应收账款(元) 355,681,420.96359,892,997.92311,344,254.48329,349,500.64379,244,583.92357,099,014.03363,372,416.43
 预付款项(元) 13,512,673.7811,660,615.738,062,890.637,224,027.865,957,499.7010,765,352.746,954,532.80
 其他应收款(元) 68,566,756.3272,030,153.3373,798,133.9174,855,907.3576,972,624.6877,901,639.0175,237,970.52
 存货(元) 83,688,709.7687,602,205.3584,011,443.7073,989,359.2687,316,661.3176,653,277.3669,817,441.79
 合同资产(元) 255,669,185.20279,675,751.70276,443,675.75303,082,197.78321,841,723.05331,513,612.82331,408,767.34
 一年内到期的非流动资产(元) 7,720,128.655,759,076.035,241,858.034,901,340.003,392,149.282,160,821.623,150,756.09
 其他流动资产(元) 14,158,078.5515,922,395.1016,950,054.8214,530,731.5218,464,578.2619,086,586.7322,024,475.41
 流动资产合计(元) 1,102,206,224.081,140,345,346.361,064,503,351.571,204,178,096.941,179,289,341.611,168,280,699.091,182,173,157.36
非流动资产:
 发放委托贷款及垫款(元) 191,755.981,361,755.98713,336.40----
 长期应收款(元) 14,373,203.9714,373,203.9713,856,748.2413,856,748.24---
 长期股权投资(元) 61,018,320.8061,152,186.5261,986,129.7162,936,089.58144,680,031.75145,709,292.14147,995,620.75
 投资性房地产(元) 64,512,511.4061,442,231.3260,882,660.7856,208,148.4356,883,430.4057,558,712.3758,280,893.60
 固定资产(元) 86,252,463.9891,616,766.5099,513,876.0497,780,996.6889,297,235.9074,513,373.9680,230,951.27
 在建工程(元) 13,762,233.977,629,554.574,669,362.5314,364,051.435,946,695.0018,916,838.4214,193,576.46
 使用权资产(元) 21,897,532.4823,097,883.412,763,346.051,876,845.693,331,693.794,325,385.805,303,187.16
 无形资产(元) 90,531,665.6662,077,338.7853,605,023.9956,696,555.5454,428,879.0241,477,347.5243,600,789.82
 开发支出(元) 24,226,164.7552,792,013.2449,879,454.6944,179,974.9242,742,150.2155,121,493.4448,487,776.62
 长期待摊费用(元) 3,209,469.342,653,570.441,517,112.501,563,508.491,834,239.711,955,390.942,346,633.53
 递延所得税资产(元) 69,909,522.7170,302,833.1971,598,223.5772,245,962.8163,405,139.6563,304,304.7963,245,764.40
 其他非流动资产(元) 6,332,622.384,784,264.293,089,165.254,923,842.233,528,894.0810,334,202.2710,907,141.48
 非流动资产合计(元) 456,217,467.42453,283,602.21424,074,439.75426,632,724.04466,078,389.51473,216,341.65474,592,335.09
资产总计(元) 1,558,423,691.501,593,628,948.571,488,577,791.321,630,810,820.981,645,367,731.121,641,497,040.741,656,765,492.45
流动负债:
 短期借款(元) 124,750,665.28145,078,521.43135,931,153.98130,981,147.04131,059,242.06125,521,942.95124,549,467.76
 应付票据及应付账款(元) 540,880,683.20556,328,099.11514,420,884.04630,546,425.81535,659,692.68532,540,859.87532,572,269.99
  其中:应付票据(元) 5,046,964.312,382,146.495,782,262.408,859,058.318,830,435.274,132,363.7914,003,491.60
  其中:应付账款(元) 535,833,718.89553,945,952.62508,638,621.64621,687,367.50526,829,257.41528,408,496.08518,568,778.39
 合同负债(元) 81,320,294.1279,511,296.1189,931,024.93101,355,052.7496,200,416.1192,098,840.5493,187,827.29
 应付职工薪酬(元) 11,404,243.4611,330,797.9213,447,925.5127,549,348.6212,792,013.3312,388,712.9313,289,681.19
 应交税费(元) 4,064,932.784,458,993.813,448,937.714,821,568.693,493,486.553,280,574.861,872,867.41
 其他应付款(元) 71,938,563.2274,202,812.0072,806,811.9374,198,544.6666,318,064.8066,472,684.5067,282,957.48
 一年内到期的非流动负债(元) 30,861,235.7030,802,950.0911,996,439.0817,882,899.8530,395,316.1431,977,492.0839,290,692.83
 其他流动负债(元) 45,010,100.0749,299,194.4544,740,523.4244,097,277.8436,840,359.0045,448,758.2843,136,483.08
 流动负债合计(元) 910,230,717.83951,012,664.92886,723,700.601,031,432,265.25912,758,590.67909,729,866.01915,182,247.03
非流动负债:
 长期借款(元) 9,183,750.009,245,000.0019,136,250.0019,197,500.008,712,750.008,774,000.009,669,250.00
 租赁负债(元) 17,371,850.6518,852,234.00773,657.92-329,350.86387,916.181,384,586.02
 递延收益(元) -38,403.9384,193.53129,983.13205,168.60339,145.65473,122.70
 非流动负债合计(元) 26,555,600.6528,135,637.9319,994,101.4519,327,483.139,247,269.469,501,061.8311,526,958.72
负债合计(元) 936,786,318.48979,148,302.85906,717,802.051,050,759,748.38922,005,860.13919,230,927.84926,709,205.75
所有者权益(或股东权益):
 实收资本或股本(元) 712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00
 资本公积(元) 232,673,197.46232,764,145.25226,848,974.83226,848,974.83226,848,974.83230,310,559.00230,310,559.00
 盈余公积(元) 29,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.13
 未分配利润(元) -538,430,079.01-542,319,277.81-544,848,893.05-546,756,032.86-409,157,991.84-416,133,310.69-409,071,942.47
 归属于母公司股东权益合计(元) 436,000,636.58432,202,385.57423,757,599.91421,850,460.10559,448,501.12555,934,766.44562,996,134.66
 少数股东权益(元) 185,636,736.44182,278,260.15158,102,389.36158,200,612.50163,913,369.87166,331,346.46167,060,152.04
 股东权益合计(元) 621,637,373.02614,480,645.72581,859,989.27580,051,072.60723,361,870.99722,266,112.90730,056,286.70
负债和股东权益合计(元) 1,558,423,691.501,593,628,948.571,488,577,791.321,630,810,820.981,645,367,731.121,641,497,040.741,656,765,492.45
公告日期 2023-10-262023-08-232023-04-282023-04-192022-10-272022-08-162022-04-30
审计意见(境内) 标准无保留意见
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