方正电机 (002196.SZ)

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资产负债表(方正电机)

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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) 469,601,656.16558,381,149.84474,194,758.88323,042,062.38409,175,919.31452,147,298.34517,654,322.22
  其中:交易性金融资产(元) 2,600,000.006,200,000.00-27,890,000.0027,274,117.8831,370,267.6469,380,176.20
 应收票据及应收账款(元) 808,335,539.30800,303,641.07641,181,493.85864,566,050.52827,457,742.30740,611,354.04703,919,527.21
  其中:应收票据(元) 105,717,003.7479,291,926.18137,471,388.06106,076,762.91102,392,767.0999,910,597.85132,145,212.64
  其中:应收账款(元) 702,618,535.56721,011,714.89503,710,105.79758,489,287.61725,064,975.21640,700,756.19571,774,314.57
 预付款项(元) 18,057,757.4714,448,985.1426,635,584.427,443,400.6922,386,340.9047,466,708.3139,864,148.81
 应收保费(元) ------42,721,398.37
 应收股利(元) 13,499,231.9313,499,231.9313,499,231.9313,499,231.93---
 其他应收款(元) 22,940,579.7939,248,107.2431,658,888.4635,304,350.6630,340,084.3942,341,729.27-
 存货(元) 352,358,477.02351,211,512.90458,157,628.29475,923,047.90417,691,659.16359,989,410.56382,121,604.05
 合同资产(元) 2,800,442.282,800,442.282,861,942.282,861,942.284,563,574.514,563,574.514,733,897.86
 其他流动资产(元) 69,229,807.4068,398,554.9039,769,483.2027,559,841.6127,372,015.7124,394,229.4843,185,878.47
 流动资产合计(元) 1,859,184,348.342,023,391,269.781,927,818,271.422,043,183,514.851,935,249,699.201,908,228,206.881,989,697,037.76
非流动资产:
 长期股权投资(元) 50,253,478.9546,853,292.9842,263,491.4548,240,949.2357,561,859.5652,827,071.3750,762,107.27
 其他权益工具投资(元) 21,000,000.0021,000,000.001,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.00
 投资性房地产(元) 101,209,696.00101,209,696.00101,209,696.00101,209,696.00100,097,510.00100,097,510.00100,097,510.00
 固定资产(元) 802,769,299.98788,645,212.90726,214,827.00731,942,576.15406,000,145.07407,565,448.89340,209,401.03
 在建工程(元) 471,546,412.81387,865,391.94329,732,759.78284,780,891.35339,776,227.70222,547,166.32260,773,983.34
 使用权资产(元) 9,948,930.5912,041,056.37435,230.372,139,615.004,740,339.866,994,880.5412,374,512.83
 无形资产(元) 276,245,195.98277,963,910.67280,363,571.00283,097,613.38108,467,382.19110,823,248.82112,854,493.79
 开发支出(元) 29,527,777.4723,831,727.6616,847,586.838,327,785.7515,082,480.2115,082,480.219,698,524.59
 商誉(元) 67,562,556.3567,562,556.3585,433,195.6585,433,195.65247,321,794.37247,321,794.37247,321,794.37
 长期待摊费用(元) 13,606,592.4614,476,896.0215,150,018.8612,970,558.6711,682,959.8113,804,401.6312,753,741.65
 递延所得税资产(元) 59,526,072.5459,088,281.3259,814,407.6258,956,290.4354,195,408.8953,864,416.1351,381,806.11
 其他非流动资产(元) 33,144,902.67116,743,082.91161,761,677.70126,864,438.09177,186,080.55156,237,844.1280,023,386.22
 非流动资产合计(元) 1,936,340,915.801,917,281,105.121,820,226,462.261,764,963,609.701,543,112,188.211,408,166,262.401,299,251,261.20
资产总计(元) 3,795,525,264.143,940,672,374.903,748,044,733.683,808,147,124.553,478,361,887.413,316,394,469.283,288,948,298.96
流动负债:
 短期借款(元) 376,293,280.94364,561,909.95294,582,208.51320,772,820.43274,370,169.77156,433,359.16127,517,965.84
 应付票据及应付账款(元) 1,156,399,274.791,387,338,157.151,402,024,795.791,459,331,441.011,195,311,235.791,183,466,744.241,209,648,716.33
  其中:应付票据(元) 311,150,390.15614,382,772.99632,469,347.84402,046,563.30503,834,221.37599,379,578.68593,648,356.26
  其中:应付账款(元) 845,248,884.64772,955,384.16769,555,447.951,057,284,877.71691,477,014.42584,087,165.56616,000,360.07
 合同负债(元) 15,472,162.1517,485,083.279,986,585.5611,607,275.5323,973,121.4319,670,759.6722,128,539.28
 应付职工薪酬(元) 47,390,105.1938,502,949.6530,275,211.4844,607,199.1332,287,172.1528,088,096.2328,166,120.30
 应交税费(元) 6,059,331.379,809,957.504,485,160.9511,633,974.896,642,806.507,466,583.274,675,810.73
 其他应付款(元) 83,399,593.7175,902,522.7173,507,887.8174,945,665.8477,569,005.2877,241,790.18118,682,518.53
 一年内到期的非流动负债(元) 120,364,526.39105,901,476.7196,672,113.5698,069,589.1339,386,934.1641,276,427.0626,385,800.76
 其他流动负债(元) 558,635.78704,315.23836,071.51719,980.532,184,175.941,815,054.351,896,045.62
 流动负债合计(元) 1,805,936,910.322,000,206,372.171,912,370,035.172,021,687,946.491,651,724,621.021,515,458,814.161,539,101,517.39
非流动负债:
 长期借款(元) 398,159,950.00392,050,000.00303,960,000.00239,032,657.53101,040,000.0068,990,000.0069,000,000.00
 租赁负债(元) 10,043,740.734,443,441.76--3,685,769.793,644,126.114,949,799.94
 长期应付款(元) 47,476,749.3171,810,084.6699,465,597.81121,342,280.5445,766,171.7254,253,257.8438,022,889.04
 预计负债(元) 58,721,804.5258,727,038.2058,702,288.8358,603,066.157,198,757.836,951,719.78-
 递延收益(元) 90,150,981.3692,632,530.8095,640,755.6597,505,486.4195,233,148.7196,523,998.6797,043,137.67
 递延所得税负债(元) 11,003,956.9111,003,956.9111,112,176.8811,112,176.8810,405,807.4110,405,807.4110,405,807.41
 非流动负债合计(元) 615,557,182.83630,667,052.33568,880,819.17527,595,667.51263,329,655.46240,768,909.81219,421,634.06
负债合计(元) 2,421,494,093.152,630,873,424.502,481,250,854.342,549,283,614.001,915,054,276.481,756,227,723.971,758,523,151.45
所有者权益(或股东权益):
 实收资本或股本(元) 498,719,930.00498,719,930.00498,719,930.00498,719,930.00498,914,930.00498,914,930.00498,914,930.00
 资本公积(元) 1,877,860,206.741,873,718,440.581,867,303,208.481,864,855,297.361,858,825,140.201,851,211,474.201,839,238,794.90
 减:库存股(元) 43,715,000.0043,715,000.0071,086,750.0073,561,250.0074,243,750.0074,243,750.00105,770,000.00
 其他综合收益(元) -4,312,736.67-4,312,736.6798,902.85-8,378,568.03-11,172,107.61-11,172,149.68-11,172,107.61
 盈余公积(元) 38,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.69
 未分配利润(元) -995,070,182.35-1,055,245,428.35-1,068,959,102.27-1,077,131,076.17-763,819,103.22-761,144,579.00-747,924,026.66
 归属于母公司股东权益合计(元) 1,371,851,726.411,307,534,714.251,264,445,697.751,242,873,841.851,546,874,618.061,541,935,434.211,511,657,099.32
 少数股东权益(元) 2,179,444.582,264,236.152,348,181.5915,989,668.7016,432,992.8718,231,311.1018,768,048.19
 股东权益合计(元) 1,374,031,170.991,309,798,950.401,266,793,879.341,258,863,510.551,563,307,610.931,560,166,745.311,530,425,147.51
负债和股东权益合计(元) 3,795,525,264.143,940,672,374.903,748,044,733.683,808,147,124.553,478,361,887.413,316,394,469.283,288,948,298.96
公告日期 2023-10-272023-08-162023-04-292023-04-292022-10-272022-08-312022-04-15
审计意见(境内) 标准无保留意见
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