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
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) 272,729,205.69392,853,687.92300,119,854.13285,182,801.88311,605,763.26378,568,258.45317,711,756.21348,635,561.97369,961,035.49
  其中:交易性金融资产(元) 17,572,233.1613,944,350.16--13,500,000.0033,000,000.00---
 应收票据及应收账款(元) 364,191,545.23354,637,545.20424,885,145.69445,543,103.71385,689,775.77358,684,221.98421,112,123.37450,472,710.65448,343,099.88
  其中:应收票据(元) 819,128.801,825,373.5056,000.00--640,000.004,148,102.4128,678,102.4130,555,530.51
  其中:应收账款(元) 363,372,416.43352,812,171.70424,829,145.69445,543,103.71385,689,775.77358,044,221.98416,964,020.96421,794,608.24417,787,569.37
 预付款项(元) 6,954,532.806,708,514.949,099,879.9816,181,170.0612,425,938.347,426,690.409,131,328.4910,062,744.4210,782,499.44
 应收利息(元) ------4,932,100.534,932,100.545,591,061.39
 其他应收款(元) 75,237,970.5276,805,981.4384,315,021.8382,897,226.6381,576,225.8184,646,835.7498,927,128.48100,285,326.14111,556,648.62
 存货(元) 69,817,441.7968,149,882.7470,483,684.8064,912,175.8167,101,973.6445,234,409.6846,561,482.6730,815,570.9342,408,466.76
 合同资产(元) 331,408,767.34336,430,877.90293,605,829.31269,296,660.81272,278,808.00310,858,636.37377,015,243.82389,702,361.05375,872,067.14
 一年内到期的非流动资产(元) 3,150,756.094,319,810.515,022,654.556,138,696.244,688,116.9923,230,187.8034,772,239.6639,197,827.2438,869,885.38
 其他流动资产(元) 22,024,475.4121,318,077.8019,195,441.5117,552,849.4121,995,680.6824,010,243.1023,771,617.1022,865,538.5022,692,332.44
 流动资产合计(元) 1,182,173,157.361,298,567,756.071,213,531,360.461,193,045,049.021,179,869,913.291,268,661,157.741,333,935,020.331,396,969,741.441,426,077,096.54
非流动资产:
 发放委托贷款及垫款(元) -------1,960,000.002,940,000.00
 长期应收款(元) ------269,734.46269,734.46269,734.46
 长期股权投资(元) 147,995,620.75148,311,355.59162,532,383.53154,772,378.34146,644,459.47146,435,585.35203,519,628.91201,277,888.53192,391,146.98
 投资性房地产(元) 58,280,893.6058,956,615.4656,224,013.6456,823,245.9846,527,730.1427,921,130.6734,988,361.6035,335,912.5635,731,611.06
 固定资产(元) 80,230,951.2785,951,082.4593,580,008.32100,811,498.87107,746,123.91113,858,611.3199,926,889.68102,239,201.9193,322,223.40
 在建工程(元) 14,193,576.466,827,494.484,848,073.714,498,138.4112,669,991.9113,410,199.6723,067,826.8218,000,019.1024,260,190.98
 使用权资产(元) 5,303,187.166,348,801.607,620,459.248,458,487.38-----
 无形资产(元) 43,600,789.8245,774,205.7347,298,288.9145,520,504.9647,452,872.9049,417,176.7550,188,780.4651,651,293.0550,025,674.49
 开发支出(元) 48,487,776.6241,976,909.8335,158,181.6435,466,715.9829,108,663.1524,058,034.3726,341,952.2520,310,096.9017,936,036.48
 商誉(元) ------80,814,698.4980,814,698.4980,814,698.49
 长期待摊费用(元) 2,346,633.532,748,573.472,194,007.082,519,765.902,729,001.263,044,978.453,359,084.773,557,999.263,579,150.56
 递延所得税资产(元) 63,245,764.4063,413,352.6864,854,448.8259,849,254.8463,590,293.6064,081,155.2137,242,894.8437,129,608.0837,254,526.15
 其他非流动资产(元) 10,907,141.4811,433,199.6812,885,909.4912,269,815.8515,964,447.4114,520,150.7719,657,184.9318,863,358.5621,611,180.72
 非流动资产合计(元) 474,592,335.09471,741,590.97487,195,774.38480,989,806.51472,433,583.75456,747,022.55579,377,037.21571,409,810.90560,136,173.77
资产总计(元) 1,656,765,492.451,770,309,347.041,700,727,134.841,674,034,855.531,652,303,497.041,725,408,180.291,913,312,057.541,968,379,552.341,986,213,270.31
流动负债:
 短期借款(元) 124,549,467.76123,630,544.43141,087,519.23111,565,657.0590,695,437.5597,211,923.94101,620,950.96100,096,383.5691,667,864.58
 应付票据及应付账款(元) 532,572,269.99605,164,032.70562,631,319.98562,358,514.36526,535,011.51594,068,024.49537,137,296.24568,674,177.63573,633,753.35
  其中:应付票据(元) 14,003,491.6024,680,554.795,995,578.202,403,007.855,110,810.986,692,829.927,280,694.662,845,485.563,455,783.99
  其中:应付账款(元) 518,568,778.39580,483,477.91556,635,741.78559,955,506.51521,424,200.53587,375,194.57529,856,601.58565,828,692.07570,177,969.36
 合同负债(元) 93,187,827.2979,451,951.5079,707,309.6986,962,630.12121,159,290.1775,446,330.0770,504,486.7572,653,641.6073,429,411.05
 应付职工薪酬(元) 13,289,681.1931,738,249.3510,636,300.6614,720,945.0215,198,606.2328,224,696.4910,311,610.579,700,409.8810,093,842.01
 应交税费(元) 1,872,867.413,785,469.203,221,611.062,253,180.983,321,707.777,920,893.724,127,886.903,907,290.9612,855,324.09
 其他应付款(元) 67,282,957.4884,251,802.7088,314,048.4987,252,592.79102,861,241.10112,986,068.7485,986,862.65110,692,267.61122,586,645.83
 一年内到期的非流动负债(元) 39,290,692.8344,634,521.3211,484,082.0117,979,821.582,555,914.1210,763,437.18172,614.23100,770.47589,567.35
 其他流动负债(元) 43,136,483.0849,247,955.8626,101,186.6725,094,075.5925,703,341.8127,534,999.5228,527,328.5527,684,203.7025,897,070.17
 流动负债合计(元) 915,182,247.031,021,904,527.06923,183,377.79908,187,417.49888,030,550.26954,156,374.15838,389,036.85893,509,145.41910,753,478.43
非流动负债:
 长期借款(元) 9,669,250.009,730,500.0040,725,684.0342,345,268.8251,647,500.0037,487,500.0047,227,500.0050,287,500.0052,987,500.00
 租赁负债(元) 1,384,586.021,956,260.383,976,614.254,166,034.86-----
 递延收益(元) 473,122.70607,099.75945,433.401,139,542.731,471,886.441,884,980.152,249,760.762,424,318.882,469,697.83
 递延所得税负债(元) ------192,403.82156,686.33220,736.18
 非流动负债合计(元) 11,526,958.7212,293,860.1345,647,731.6847,650,846.4153,119,386.4439,372,480.1549,669,664.5852,868,505.2155,677,934.01
负债合计(元) 926,709,205.751,034,198,387.19968,831,109.47955,838,263.90941,149,936.70993,528,854.30888,058,701.43946,377,650.62966,431,412.44
所有者权益(或股东权益):
 实收资本或股本(元) 712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00712,153,001.00
 资本公积(元) 230,310,559.00230,075,752.98233,273,313.60233,273,313.60233,273,313.60233,273,313.60259,474,138.61259,474,138.61259,474,138.61
 盈余公积(元) 29,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.13
 未分配利润(元) -409,071,942.47-400,448,811.39-406,715,778.73-416,852,206.52-423,380,857.63-409,451,970.21-150,036,292.02-153,475,068.30-156,840,048.38
 归属于母公司股东权益合计(元) 562,996,134.66571,384,459.72568,315,053.00558,178,625.21551,649,974.10565,578,861.52851,195,364.72847,756,588.44844,391,608.36
 少数股东权益(元) 167,060,152.04164,726,500.13163,580,972.37160,017,966.42159,503,586.24166,300,464.47174,057,991.39174,245,313.28175,390,249.51
 股东权益合计(元) 730,056,286.70736,110,959.85731,896,025.37718,196,591.63711,153,560.34731,879,325.991,025,253,356.111,022,001,901.721,019,781,857.87
负债和股东权益合计(元) 1,656,765,492.451,770,309,347.041,700,727,134.841,674,034,855.531,652,303,497.041,725,408,180.291,913,312,057.541,968,379,552.341,986,213,270.31
公告日期 2022-04-302022-04-302021-10-262021-08-262021-04-302021-04-222020-10-292020-08-272020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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