九阳股份 (002242.SZ)

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资产负债表(九阳股份)

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完整财报对比
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
流动资产:
 货币资金(元) 2,915,609,170.312,431,377,953.471,866,264,551.501,794,581,898.582,170,363,147.361,569,780,561.992,118,574,283.321,775,911,314.352,562,953,716.45
  其中:交易性金融资产(元) 7,030,838.895,022,027.78----141,637,233.37245,010,384.05496,762,358.15
 应收票据及应收账款(元) 1,621,784,189.112,155,034,677.902,133,963,694.282,054,877,512.221,862,300,509.852,084,404,873.091,677,542,518.911,838,562,326.062,016,862,133.97
  其中:应收票据(元) 847,293,360.401,145,265,457.701,153,309,731.611,132,261,763.111,108,172,271.771,397,044,352.081,020,073,199.961,163,673,781.491,383,764,026.98
  其中:应收账款(元) 774,490,828.711,009,769,220.20980,653,962.67922,615,749.11754,128,238.08687,360,521.01657,469,318.95674,888,544.57633,098,106.99
 预付款项(元) 38,846,943.5940,569,709.8939,013,292.2934,782,560.5936,629,555.8415,317,578.7894,740,433.8457,594,459.8086,625,375.30
 其他应收款(元) 77,011,312.1381,174,451.4917,590,559.2421,136,269.5642,348,822.2123,864,332.4528,085,328.9629,239,007.7568,103,812.07
 存货(元) 578,338,491.93558,417,131.83588,748,707.52625,861,408.98741,461,726.59680,206,435.03692,622,690.80818,038,743.38946,085,712.97
 其他流动资产(元) 183,588,552.20242,101,070.20191,436,763.01176,783,353.63171,241,600.85135,347,853.88125,610,353.75126,985,844.1693,993,487.44
 流动资产合计(元) 5,519,095,025.895,626,769,908.765,032,479,665.234,810,049,476.585,174,926,418.634,936,289,485.255,328,320,871.815,073,666,170.996,464,823,795.23
非流动资产:
 长期应收款(元) 5,508,000.005,883,450.007,118,950.0010,487,470.0011,076,800.0011,628,050.0016,930,350.0017,470,350.0018,010,350.00
 长期股权投资(元) 146,802,579.42142,801,263.54233,368,701.48228,395,727.38227,835,810.84218,019,395.58202,575,818.15200,865,284.43187,990,869.82
 其他权益工具投资(元) 291,350,002.12290,575,197.32301,729,004.44303,430,931.05304,162,016.62293,766,947.76310,786,464.25297,031,320.20284,168,631.44
 其他非流动金融资产(元) 479,464,536.06479,448,325.26526,239,063.29533,512,746.38519,424,591.37518,498,260.84441,569,297.80441,874,214.92408,585,998.93
 投资性房地产(元) 92,437,517.5694,895,832.8897,354,147.6699,812,462.98102,270,778.30104,729,093.62107,187,408.40109,645,723.72112,383,155.86
 固定资产(元) 620,305,511.11611,365,494.86602,314,096.68612,492,794.39623,433,714.80637,041,742.43628,890,764.93640,649,814.81563,084,775.58
 在建工程(元) 9,419,755.718,379,340.6125,704,229.4325,649,624.7520,465,869.8624,650,115.6319,184,369.4714,364,384.0081,338,297.50
 使用权资产(元) 31,243,087.7435,953,302.3541,773,984.0646,457,351.9353,136,827.1263,214,031.0434,131,619.4037,147,876.0943,679,483.96
 无形资产(元) 118,070,355.54117,464,913.01117,350,815.70118,469,639.48119,918,781.69120,749,523.33121,668,799.31121,445,076.64121,620,836.17
 商誉(元) 120,942,004.71--------
 长期待摊费用(元) 6,615,166.541,908,351.121,971,720.181,971,720.18937,532.122,035,089.241,656,520.322,098,458.30704,893.60
 递延所得税资产(元) 110,807,361.31111,634,650.7192,402,486.5171,158,192.9877,248,934.0779,141,215.9759,858,100.0069,387,243.4077,623,802.12
 其他非流动资产(元) 65,000,000.0085,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.00
 非流动资产合计(元) 2,097,965,877.821,985,310,121.662,112,327,199.432,116,838,661.502,124,911,656.792,138,473,465.442,009,439,512.032,016,979,746.511,964,191,094.98
资产总计(元) 7,617,060,903.717,612,080,030.427,144,806,864.666,926,888,138.087,299,838,075.427,074,762,950.697,337,760,383.847,090,645,917.508,429,014,890.21
流动负债:
  其中:交易性金融负债(元) ------4,888,596.837,215,563.52893,981.85
 应付票据及应付账款(元) 3,361,829,476.103,319,789,101.123,143,078,955.453,020,899,944.823,229,579,386.212,924,492,321.632,962,965,195.782,795,054,820.513,372,484,986.76
  其中:应付票据(元) 2,183,042,669.931,606,217,651.111,630,419,356.241,359,489,267.921,793,914,414.221,034,463,227.411,695,416,990.651,482,768,679.252,071,386,468.89
  其中:应付账款(元) 1,178,786,806.171,713,571,450.011,512,659,599.211,661,410,676.901,435,664,971.991,890,029,094.221,267,548,205.131,312,286,141.261,301,098,517.87
 合同负债(元) 197,593,987.02204,341,444.90197,629,212.46219,205,395.74275,303,980.55235,079,333.95293,198,708.50205,680,716.53233,361,516.57
 应付职工薪酬(元) 17,311,133.77139,617,024.4915,968,734.4021,450,246.8320,550,500.93176,390,700.6526,065,324.1119,378,082.2620,736,635.72
 应交税费(元) 36,260,036.0566,870,416.5087,810,282.5758,108,910.2667,045,860.41128,468,391.5773,793,450.9176,827,463.9762,339,038.06
 应付股利(元) -------916,000.00-
 其他应付款(元) 116,973,963.09119,655,990.70103,128,523.46115,690,340.37120,537,669.87147,446,172.97123,021,102.96142,307,884.65189,751,350.98
 一年内到期的非流动负债(元) 14,580,135.7119,091,131.3621,487,790.0226,658,674.0720,618,794.4730,821,675.6819,846,593.8723,429,607.4527,371,951.96
 其他流动负债(元) 193,062,381.98197,217,987.7725,691,797.6228,496,701.4535,789,517.4730,049,004.2838,115,832.1126,738,493.1530,336,997.15
 流动负债合计(元) 3,937,611,113.724,066,583,096.843,594,795,295.983,490,510,213.543,769,425,709.913,672,747,600.733,541,894,805.073,297,548,632.043,937,276,459.05
非流动负债:
 租赁负债(元) 18,143,639.5218,213,206.1321,394,034.6422,773,055.6436,699,849.2934,865,866.1313,776,350.8115,512,327.7415,580,543.51
 预计负债(元) 2,788,739.973,046,860.413,848,998.002,982,766.86-----
 递延收益(元) 7,434,236.317,757,777.977,422,152.967,745,694.628,069,236.288,392,777.948,595,338.508,914,802.1411,791,180.66
 递延所得税负债(元) 29,684,457.2930,232,127.0635,667,596.8135,512,339.6132,458,801.5132,292,528.5065,758,268.1963,185,255.3763,036,521.56
 非流动负债合计(元) 58,051,073.0959,249,971.5768,332,782.4169,013,856.7377,227,887.0875,551,172.5788,129,957.5087,612,385.2590,408,245.73
负债合计(元) 3,995,662,186.814,125,833,068.413,663,128,078.393,559,524,070.273,846,653,596.993,748,298,773.303,630,024,762.573,385,161,017.294,027,684,704.78
所有者权益(或股东权益):
 实收资本或股本(元) 767,017,000.00767,017,000.00767,017,000.00767,017,000.00767,017,000.00767,017,000.00767,017,000.00767,017,000.00767,017,000.00
 资本公积(元) 668,056,425.85668,056,425.85663,945,117.10663,945,117.10652,750,093.75652,750,093.75893,529,850.53893,529,850.53935,607,513.93
 减:库存股(元) 68,026,879.8468,026,879.8468,026,879.8468,026,879.8468,026,879.8468,026,879.84293,878,814.22125,004,202.82-
 其他综合收益(元) 24,537,937.7922,281,707.5247,641,756.3650,151,381.0244,572,450.6939,971,966.6849,230,605.5836,887,340.9620,650,239.41
 盈余公积(元) 397,820,873.71397,820,873.71397,820,873.71397,820,873.71397,820,873.71397,820,873.71397,820,873.71397,820,873.71397,820,873.71
 未分配利润(元) 1,814,160,927.911,684,198,034.661,658,665,788.461,542,311,223.461,644,930,584.721,523,541,181.581,880,144,608.151,721,954,638.452,305,731,515.79
 归属于母公司股东权益合计(元) 3,603,566,285.423,471,347,161.903,467,063,655.793,353,218,715.453,439,064,123.033,313,074,235.883,693,864,123.753,692,205,500.834,426,827,142.84
 少数股东权益(元) 17,832,431.4814,899,800.1114,615,130.4814,145,352.3614,120,355.4013,389,941.5113,871,497.5213,279,399.38-25,496,957.41
 股东权益合计(元) 3,621,398,716.903,486,246,962.013,481,678,786.273,367,364,067.813,453,184,478.433,326,464,177.393,707,735,621.273,705,484,900.214,401,330,185.43
负债和股东权益合计(元) 7,617,060,903.717,612,080,030.427,144,806,864.666,926,888,138.087,299,838,075.427,074,762,950.697,337,760,383.847,090,645,917.508,429,014,890.21
公告日期 2024-04-182024-03-292023-10-312023-08-302023-04-262023-04-012022-10-282022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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