歌尔股份 (002241.SZ)

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资产负债表(歌尔股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 16,287,573,116.9215,477,321,643.1216,893,591,884.1014,737,312,329.7112,803,403,724.0512,946,019,231.8312,431,100,282.2612,682,871,091.8012,191,013,416.0511,463,894,550.9910,130,103,443.01
  其中:交易性金融资产(元) 728,795,590.36657,418,564.51547,142,597.28587,445,091.69492,548,372.91354,723,875.83350,540,022.77338,662,097.66363,947,272.31117,603,273.9793,643,139.95
 应收票据及应收账款(元) 14,629,581,521.3411,181,672,975.517,385,053,169.2312,564,086,998.1017,185,236,181.0413,076,627,396.6111,412,045,839.9714,422,028,275.1718,286,658,294.479,009,192,485.277,780,476,084.69
  其中:应收票据(元) 31,893,267.0536,739,764.5633,489,922.10139,468,321.29143,373,342.7525,094,593.4822,232,533.3725,847,492.2431,225,526.5639,020,294.3044,627,870.36
  其中:应收账款(元) 14,597,688,254.2911,144,933,210.957,351,563,247.1312,424,618,676.8117,041,862,838.2913,051,532,803.1311,389,813,306.6014,396,180,782.9318,255,432,767.918,970,172,190.977,735,848,214.33
 预付款项(元) 256,642,628.96270,770,710.17232,246,643.27254,633,800.07248,618,792.07259,336,771.94215,943,195.8750,656,153.4377,696,378.5964,975,507.32115,169,452.85
 其他应收款(元) 79,632,073.3375,205,785.9177,673,322.7789,261,417.9088,677,101.2095,095,997.28100,956,209.0796,442,803.18112,515,295.36118,118,670.10265,494,092.59
 存货(元) 14,289,094,618.6811,888,671,123.4511,733,699,328.7010,794,894,394.4214,244,838,982.5711,903,202,937.9412,781,884,092.0217,348,670,744.5818,981,548,763.8415,489,335,230.1412,789,084,702.04
 一年内到期的非流动资产(元) 604,561,194.44554,271,055.55449,984,749.99494,634,708.33350,402,263.89245,881,927.36220,585,774.5870,302,566.2520,118,274.58--
 其他流动资产(元) 2,273,946,295.431,582,354,042.57512,044,175.74509,834,064.49467,511,122.25704,782,939.82570,726,948.55530,991,435.56834,994,292.85507,808,320.86507,359,544.19
 流动资产合计(元) 49,168,768,866.4141,698,082,760.8037,838,899,530.8440,041,162,034.8245,890,985,896.3339,597,459,562.3838,095,956,694.4445,563,001,041.7550,876,650,990.9136,828,879,276.8331,787,594,557.14
非流动资产:
 长期股权投资(元) 745,654,335.48751,540,962.63755,748,493.59760,220,882.07942,604,246.80946,254,890.92954,168,556.00361,008,671.83314,985,924.53640,745,063.05441,668,984.00
 其他权益工具投资(元) 605,243,983.68690,980,318.71559,600,697.62591,269,883.71597,415,135.03705,317,253.37691,279,243.22699,249,262.24638,826,551.09577,720,771.87563,541,292.03
 其他非流动金融资产(元) 380,526,089.39253,323,794.41322,830,894.40322,640,244.40293,286,848.85254,257,947.41316,838,661.54318,661,575.31265,638,565.93258,017,255.84200,890,428.27
 固定资产(元) 21,171,891,846.5621,172,891,553.8021,989,284,845.7022,305,456,354.6321,406,957,911.9421,528,390,426.4221,044,469,745.5821,459,756,268.2520,361,226,634.7719,163,178,051.5118,371,232,601.31
 在建工程(元) 1,726,892,079.851,938,486,343.771,772,362,441.492,071,280,343.552,385,212,863.292,475,993,125.492,738,892,775.482,424,443,775.332,335,903,321.952,192,684,711.222,428,439,174.32
 使用权资产(元) 557,560,426.63569,180,396.63598,437,602.73615,431,849.91492,912,307.99519,771,867.19548,523,279.11580,175,922.73408,539,830.24286,468,581.73296,439,388.99
 无形资产(元) 3,202,111,660.853,071,528,924.273,383,514,184.373,280,071,024.413,162,973,795.803,163,424,822.042,674,146,258.442,720,793,670.682,882,891,909.882,539,508,790.602,625,589,423.58
 开发支出(元) 105,824,668.55323,252,714.94249,384,298.59446,804,705.86343,840,291.14428,374,623.44348,216,002.08361,178,111.91322,287,338.08581,726,727.80430,928,761.11
 商誉(元) 605,033,979.56605,033,979.56605,033,979.56605,033,979.5616,859,185.0816,859,185.0816,859,185.0816,859,185.0816,859,185.0816,859,185.0816,859,185.08
 长期待摊费用(元) 382,338,425.49386,902,062.82392,780,123.91412,046,659.67308,016,624.73327,888,051.14337,073,218.29337,561,524.06166,324,660.31178,615,615.67184,452,940.53
 递延所得税资产(元) 1,567,891,305.091,612,793,144.041,608,726,557.361,609,355,102.731,593,751,935.101,647,359,014.391,589,903,655.331,369,530,623.51528,473,487.51595,724,409.15476,432,225.20
 其他非流动资产(元) 1,157,940,843.14743,249,677.09572,710,660.57683,636,375.83937,499,187.06893,608,053.27889,784,167.66964,135,835.231,368,285,323.691,220,398,328.69943,114,138.79
 非流动资产合计(元) 32,208,909,644.2732,119,163,872.6732,810,414,779.8933,703,247,406.3332,481,330,332.8132,907,499,260.1632,150,154,747.8131,613,354,426.1629,610,242,733.0628,251,647,492.2126,979,588,543.21
资产总计(元) 81,377,678,510.6873,817,246,633.4770,649,314,310.7373,744,409,441.1578,372,316,229.1472,504,958,822.5470,246,111,442.2577,176,355,467.9180,486,893,723.9765,080,526,769.0458,767,183,100.35
流动负债:
 短期借款(元) 10,699,169,880.057,323,423,233.456,643,022,910.715,214,491,316.626,412,699,375.076,356,505,858.218,263,223,781.787,120,846,026.679,865,168,550.797,368,612,700.206,239,523,448.39
  其中:交易性金融负债(元) 113,433,283.25259,694,176.9055,896,775.62129,579,785.95121,648,082.01196,821,020.0148,571,656.01202,293,742.46291,308,738.02101,188,810.0615,812,734.82
 应付票据及应付账款(元) 25,087,664,069.2020,806,501,742.4418,252,755,025.6022,120,617,979.8528,019,648,797.6423,053,738,321.6921,586,076,606.9130,599,256,516.2729,961,785,827.6921,045,097,598.7917,856,046,870.18
  其中:应付票据(元) 3,331,992,687.063,330,252,441.773,883,356,137.094,538,354,620.684,937,167,501.594,563,776,134.564,651,512,892.794,850,498,246.083,797,016,124.833,201,575,507.473,133,045,052.97
  其中:应付账款(元) 21,755,671,382.1417,476,249,300.6714,369,398,888.5117,582,263,359.1723,082,481,296.0518,489,962,187.1316,934,563,714.1225,748,758,270.1926,164,769,702.8617,843,522,091.3214,723,001,817.21
 合同负债(元) 2,881,761,654.923,309,405,163.203,567,040,253.353,472,638,215.202,381,178,565.272,493,593,952.602,686,362,990.532,295,347,547.312,844,211,118.772,196,286,644.461,947,562,539.88
 应付职工薪酬(元) 880,377,518.56810,701,876.52500,721,438.061,219,545,540.65616,968,211.83548,501,475.23461,181,828.181,039,571,778.39664,592,229.81608,503,995.39557,093,184.28
 应交税费(元) 281,303,378.50164,601,681.22102,351,373.26120,856,054.02146,421,188.1188,134,051.3671,342,360.88284,911,767.58348,717,574.23294,488,110.46259,673,822.34
 其他应付款(元) 85,901,653.4180,463,885.76276,166,386.9087,474,942.4873,820,726.86114,311,294.9775,472,434.7278,974,306.7980,770,009.1481,688,356.4474,899,505.38
 一年内到期的非流动负债(元) 3,597,482,597.162,798,561,191.511,556,558,929.551,072,169,260.73983,766,326.39631,068,918.61586,698,792.421,095,618,327.741,110,358,476.991,470,343,103.11974,568,896.34
 其他流动负债(元) 5,926,494.485,139,128.584,942,759.874,718,260.108,386,341.687,195,678.554,411,883.354,252,178.6011,774,690.3213,042,717.0815,248,853.56
 流动负债合计(元) 43,633,020,529.5335,558,492,079.5830,959,455,852.9233,442,091,355.6038,764,537,614.8633,489,870,571.2333,783,342,334.7842,721,072,191.8145,178,687,215.7633,179,252,035.9927,940,429,855.17
非流动负债:
 长期借款(元) 2,698,229,304.974,296,100,376.076,091,892,677.396,631,470,751.866,241,672,764.016,102,246,922.533,469,528,252.812,206,000,000.001,502,064,499.95400,000,000.00690,043,888.88
 租赁负债(元) 455,918,227.33498,596,766.16513,376,330.77518,159,559.63414,804,520.71431,097,592.01449,124,118.35470,704,507.75284,983,965.59188,987,174.75193,269,059.72
 递延收益(元) 565,983,289.03554,939,410.82563,512,747.13519,084,658.34545,300,122.05533,319,394.98515,366,629.33532,374,144.38520,132,312.90528,495,226.44530,010,095.36
 递延所得税负债(元) 656,594,656.58688,639,728.52758,284,915.26757,980,175.34701,862,249.01765,819,942.96863,445,795.86816,118,632.40492,983,287.34495,071,167.39390,518,501.05
 其他非流动负债(元) 356,753,231.31359,186,404.54339,103,290.73348,058,624.72275,038,300.26240,739,177.57249,674,489.21172,261,037.39---
 非流动负债合计(元) 4,733,478,709.226,397,462,686.118,266,169,961.288,774,753,769.898,178,677,956.048,073,223,030.055,547,139,285.564,197,458,321.922,800,164,065.781,612,553,568.581,803,841,545.01
负债合计(元) 48,366,499,238.7541,955,954,765.6939,225,625,814.2042,216,845,125.4946,943,215,570.9041,563,093,601.2839,330,481,620.3446,918,530,513.7347,978,851,281.5434,791,805,604.5729,744,271,400.18
所有者权益(或股东权益):
 实收资本或股本(元) 3,417,219,579.003,417,134,589.003,417,134,589.003,420,403,200.003,420,403,200.003,420,403,200.003,420,403,200.003,420,403,200.003,420,400,600.003,416,818,902.003,416,321,036.00
 资本公积(元) 9,165,346,136.899,084,889,879.648,998,587,703.128,998,372,370.618,826,424,131.328,950,772,210.199,033,890,583.2810,280,659,251.0310,264,370,325.3710,051,002,900.539,688,820,733.84
 减:库存股(元) 674,818,183.40674,818,183.40596,745,601.90278,530,746.47100,875,555.70470,343,148.41470,343,148.412,291,973,146.752,291,973,146.752,291,973,146.752,291,973,146.75
 其他综合收益(元) -120,087,274.43-255,773,876.79-192,524,285.03-40,934,939.8912,258,570.44237,007,557.5193,310,623.59122,377,334.36135,817,238.82-9,724,404.52-132,197,792.37
 专项储备(元) 1,551,313.671,551,313.671,551,313.671,551,313.67-------
 盈余公积(元) 1,710,817,861.811,710,817,861.811,665,066,603.961,665,066,603.961,446,536,121.511,446,536,121.511,446,536,121.511,446,536,121.511,446,536,121.511,446,536,121.511,446,536,121.51
 一般风险准备(元) 6,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.006,081,200.00
 未分配利润(元) 18,831,389,986.9617,880,132,093.1217,418,127,085.8517,038,581,549.1217,061,169,470.4316,590,832,258.3016,615,726,723.4216,507,798,239.3418,616,932,246.2416,855,670,266.1616,273,937,877.30
 归属于母公司股东权益合计(元) 32,337,500,620.5031,170,014,877.0530,717,278,608.6730,810,590,551.0030,671,997,138.0030,181,289,399.1030,145,605,303.3929,491,882,199.4931,598,164,585.1929,474,411,838.9328,407,526,029.53
 少数股东权益(元) 673,678,651.43691,276,990.73706,409,887.86716,973,764.66757,103,520.24760,575,822.16770,024,518.52765,942,754.69909,877,857.24814,309,325.54615,385,670.64
 股东权益合计(元) 33,011,179,271.9331,861,291,867.7831,423,688,496.5331,527,564,315.6631,429,100,658.2430,941,865,221.2630,915,629,821.9130,257,824,954.1832,508,042,442.4330,288,721,164.4729,022,911,700.17
负债和股东权益合计(元) 81,377,678,510.6873,817,246,633.4770,649,314,310.7373,744,409,441.1578,372,316,229.1472,504,958,822.5470,246,111,442.2577,176,355,467.9180,486,893,723.9765,080,526,769.0458,767,183,100.35
公告日期 2024-10-242024-08-152024-04-252024-03-282023-10-272023-08-292023-04-182023-04-182022-10-282022-08-302022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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