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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 409,175,919.31452,147,298.34517,654,322.22567,391,159.29275,665,723.74173,421,381.85196,272,238.29
  其中:交易性金融资产(元) 27,274,117.8831,370,267.6469,380,176.2082,892,310.2078,285,258.9049,955,258.9026,785,258.90
 应收票据及应收账款(元) 827,457,742.30740,611,354.04703,919,527.21620,696,525.85466,739,593.19530,481,840.20559,244,981.51
  其中:应收票据(元) 102,392,767.0999,910,597.85132,145,212.6470,125,581.1864,452,578.9088,289,838.99180,138,665.33
  其中:应收账款(元) 725,064,975.21640,700,756.19571,774,314.57550,570,944.67402,287,014.29442,192,001.21379,106,316.18
 预付款项(元) 22,386,340.9047,466,708.3139,864,148.8120,744,024.5241,423,854.3626,321,405.4420,252,471.66
 应收保费(元) --42,721,398.37----
 应收股利(元) ------1,705,953.85
 其他应收款(元) 30,340,084.3942,341,729.27-44,790,389.4811,053,139.2012,793,592.4717,932,669.24
 存货(元) 417,691,659.16359,989,410.56382,121,604.05396,618,103.20455,483,343.13404,625,890.53373,457,158.85
 合同资产(元) 4,563,574.514,563,574.514,733,897.864,733,897.868,424,013.648,424,013.6422,021,979.65
 其他流动资产(元) 27,372,015.7124,394,229.4843,185,878.4716,918,640.5928,692,393.4122,028,040.7523,385,239.37
 流动资产合计(元) 1,935,249,699.201,908,228,206.881,989,697,037.761,951,963,801.871,522,687,060.001,413,506,121.861,322,658,102.11
非流动资产:
 长期股权投资(元) 57,561,859.5652,827,071.3750,762,107.2748,356,057.76168,911,884.94162,042,800.15157,551,949.35
 其他权益工具投资(元) 21,000,000.0021,000,000.0021,000,000.0021,000,000.0020,240,000.0020,800,000.0022,400,000.00
 投资性房地产(元) 100,097,510.00100,097,510.00100,097,510.00100,097,510.0099,834,428.0099,834,428.0099,834,428.00
 固定资产(元) 406,000,145.07407,565,448.89340,209,401.03389,060,452.59486,604,227.43522,292,532.39503,120,908.58
 在建工程(元) 339,776,227.70222,547,166.32260,773,983.34159,939,509.51175,262,254.35161,509,039.68148,178,927.11
 使用权资产(元) 4,740,339.866,994,880.5412,374,512.8311,503,961.9123,467,527.6624,304,533.06-
 无形资产(元) 108,467,382.19110,823,248.82112,854,493.79113,826,384.21134,121,447.04146,333,529.76149,691,540.19
 开发支出(元) 15,082,480.2115,082,480.219,698,524.59----
 商誉(元) 247,321,794.37247,321,794.37247,321,794.37247,321,794.37247,321,794.37247,321,794.37247,321,794.37
 长期待摊费用(元) 11,682,959.8113,804,401.6312,753,741.6515,490,536.1521,885,815.5221,478,978.2919,332,742.28
 递延所得税资产(元) 54,195,408.8953,864,416.1351,381,806.1148,174,952.9836,811,672.1832,257,789.3731,239,425.22
 其他非流动资产(元) 177,186,080.55156,237,844.1280,023,386.2293,278,273.056,143,051.006,143,051.009,054,737.90
 非流动资产合计(元) 1,543,112,188.211,408,166,262.401,299,251,261.201,248,049,432.531,420,604,102.491,444,318,476.071,387,726,453.00
资产总计(元) 3,478,361,887.413,316,394,469.283,288,948,298.963,200,013,234.402,943,291,162.492,857,824,597.932,710,384,555.11
流动负债:
 短期借款(元) 274,370,169.77156,433,359.16127,517,965.84107,139,904.05114,995,338.11146,715,863.89226,670,942.90
 应付票据及应付账款(元) 1,195,311,235.791,183,466,744.241,209,648,716.331,167,161,936.33974,660,117.17841,855,295.81739,473,594.39
  其中:应付票据(元) 503,834,221.37599,379,578.68593,648,356.26518,811,981.99396,083,050.19284,759,054.71244,320,277.68
  其中:应付账款(元) 691,477,014.42584,087,165.56616,000,360.07648,349,954.34578,577,066.98557,096,241.10495,153,316.71
 合同负债(元) 23,973,121.4319,670,759.6722,128,539.2818,174,312.6219,642,590.5613,155,751.631,986,543.41
 应付职工薪酬(元) 32,287,172.1528,088,096.2328,166,120.3044,409,319.6328,875,304.9721,891,546.8521,404,892.71
 应交税费(元) 6,642,806.507,466,583.274,675,810.7320,866,047.644,675,168.515,880,000.139,926,417.85
 其他应付款(元) 77,569,005.2877,241,790.18118,682,518.53138,486,784.99119,559,631.02126,910,034.1217,921,798.55
 一年内到期的非流动负债(元) 39,386,934.1641,276,427.0626,385,800.7626,385,800.762,125,912.242,125,912.24-
 其他流动负债(元) 2,184,175.941,815,054.351,896,045.621,504,915.272,234,159.641,326,928.55665,740.98
 流动负债合计(元) 1,651,724,621.021,515,458,814.161,539,101,517.391,524,129,021.291,266,768,222.221,159,861,333.221,018,049,930.79
非流动负债:
 长期借款(元) 101,040,000.0068,990,000.0069,000,000.00----
 租赁负债(元) 3,685,769.793,644,126.114,949,799.944,909,091.9721,341,615.4222,178,620.82-
 长期应付款(元) 45,766,171.7254,253,257.8438,022,889.0440,512,948.41---
 预计负债(元) 7,198,757.836,951,719.78-7,673,709.21---
 递延收益(元) 95,233,148.7196,523,998.6797,043,137.6798,329,145.5494,057,687.8095,698,026.9296,696,866.04
 递延所得税负债(元) 10,405,807.4110,405,807.4110,405,807.4110,405,807.419,776,216.849,776,216.8410,400,356.84
 其他非流动负债(元) ------17,360.00
 非流动负债合计(元) 263,329,655.46240,768,909.81219,421,634.06161,830,702.54125,175,520.06127,652,864.58107,114,582.88
负债合计(元) 1,915,054,276.481,756,227,723.971,758,523,151.451,685,959,723.831,391,943,742.281,287,514,197.801,125,164,513.67
所有者权益(或股东权益):
 实收资本或股本(元) 498,914,930.00498,914,930.00498,914,930.00498,914,930.00499,444,930.00499,444,930.00468,694,930.00
 资本公积(元) 1,858,825,140.201,851,211,474.201,839,238,794.901,828,551,882.811,826,918,694.301,811,482,122.291,729,513,921.20
 减:库存股(元) 74,243,750.0074,243,750.00105,770,000.00105,770,000.00107,625,000.00107,625,000.00-
 其他综合收益(元) -11,172,107.61-11,172,149.68-11,172,107.61-11,089,893.49-6,882,589.96-6,882,589.96-6,882,589.96
 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) -763,819,103.22-761,144,579.00-747,924,026.66-753,889,659.29-791,642,707.98-762,740,686.63-762,902,653.98
 归属于母公司股东权益合计(元) 1,546,874,618.061,541,935,434.211,511,657,099.321,495,086,768.721,458,582,835.051,472,048,284.391,466,793,115.95
 少数股东权益(元) 16,432,992.8718,231,311.1018,768,048.1918,966,741.8592,764,585.1698,262,115.74118,426,925.49
 股东权益合计(元) 1,563,307,610.931,560,166,745.311,530,425,147.511,514,053,510.571,551,347,420.211,570,310,400.131,585,220,041.44
负债和股东权益合计(元) 3,478,361,887.413,316,394,469.283,288,948,298.963,200,013,234.402,943,291,162.492,857,824,597.932,710,384,555.11
公告日期 2022-10-272022-08-312022-04-152022-04-152021-10-152021-08-312021-04-30
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