浙富控股 (002266.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(浙富控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 3,007,728,996.232,869,535,558.082,202,012,311.311,808,982,692.791,625,112,492.471,581,235,958.841,629,521,593.491,980,511,871.521,137,940,405.98
  其中:交易性金融资产(元) 231,694,342.39109,318,968.37268,130,857.72406,491,831.29592,210,891.10174,180,224.7020,148,064.0011,867,649.0021,201,952.40
 衍生金融资产(元) ----12,924,188.78----
 应收票据及应收账款(元) 484,435,099.29379,535,825.94378,381,372.37415,085,220.60480,288,956.31397,303,725.61477,711,431.29492,830,769.80164,793,530.16
  其中:应收票据(元) 7,600.007,600.00---11,400.0032,562,933.1233,101,190.936,000,000.00
  其中:应收账款(元) 484,427,499.29379,528,225.94378,381,372.37415,085,220.60480,288,956.31397,292,325.61445,148,498.17459,729,578.87158,793,530.16
 预付款项(元) 365,806,797.84521,064,948.111,063,698,288.93447,033,116.60434,942,984.02332,019,285.47424,120,105.67145,441,769.3319,470,417.34
 其他应收款(元) 233,671,497.00242,368,114.13206,333,437.08120,713,339.44199,460,814.79172,775,036.81132,404,510.72122,333,354.5296,866,029.89
 存货(元) 7,417,267,359.626,775,969,189.315,728,264,469.755,996,247,940.005,173,508,519.184,638,497,164.493,642,397,115.683,196,758,589.68125,146,737.04
 合同资产(元) 913,217,839.75875,085,045.26813,517,832.04741,263,258.52685,667,500.02657,213,008.06628,017,699.42688,511,970.12856,114,930.06
 其他流动资产(元) 552,076,460.85476,513,048.62428,706,316.28438,269,975.79393,406,120.69397,213,012.70334,487,449.94282,619,334.9416,317,994.66
 流动资产合计(元) 13,263,323,326.6912,301,713,682.8011,141,149,385.4210,419,067,501.169,611,374,281.048,376,931,406.707,288,807,970.216,922,155,039.312,440,198,906.34
非流动资产:
 长期股权投资(元) 273,128,892.99257,453,522.91262,644,986.53272,529,722.97259,826,761.50762,532,573.25951,751,340.291,030,201,322.411,305,611,534.05
 其他权益工具投资(元) 627,084,359.88627,084,359.88627,084,359.88627,084,359.88627,084,359.88627,084,359.88627,084,359.88627,084,359.88627,084,359.88
 其他非流动金融资产(元) 72,600,000.0072,600,000.0072,600,000.0072,600,000.0072,600,000.0072,600,000.0072,600,000.0072,600,000.0072,600,000.00
 投资性房地产(元) 198,181,962.21198,854,781.15189,342,432.04185,749,282.01179,010,484.12174,408,302.29169,759,731.3564,963,281.29102,768,062.06
 固定资产(元) 3,364,580,334.043,229,497,896.021,915,268,619.441,991,553,920.211,775,185,776.321,810,228,731.321,666,315,384.371,781,525,472.15640,698,832.04
 在建工程(元) 1,609,543,966.151,852,026,746.604,521,374,429.014,225,435,030.284,345,815,806.234,060,389,200.834,066,781,666.943,860,568,927.011,298,538,969.79
 油气资产(元) 14,654,208.4416,337,107.5217,328,923.0419,862,908.2622,641,874.5124,021,700.2026,219,217.5528,550,961.5129,082,450.42
 使用权资产(元) 11,981,558.3112,007,477.23-------
 无形资产(元) 902,117,776.11907,623,886.731,290,794,322.681,342,307,990.521,351,877,373.401,371,283,796.061,404,981,647.331,432,600,830.60622,172,297.69
 商誉(元) 1,150,960,701.031,150,960,701.031,281,772,256.911,281,772,256.911,281,772,256.911,281,772,256.911,281,772,256.911,281,772,256.91139,118,675.52
 长期待摊费用(元) 35,328,850.0737,254,804.3539,212,095.0534,800,623.4133,584,631.9135,065,584.0034,907,294.0736,827,380.4537,830,234.99
 递延所得税资产(元) 102,215,158.5681,946,366.2088,669,797.1887,143,276.0088,580,883.2786,244,520.6278,204,580.7988,429,709.7333,221,027.01
 其他非流动资产(元) 30,551,824.3437,244,496.4329,812,956.5729,856,603.5742,449,308.6233,008,965.6493,138,983.8884,202,613.19316,878,626.97
 非流动资产合计(元) 8,392,929,592.138,480,892,146.0510,335,905,178.3310,170,695,974.0210,080,429,516.6710,338,639,991.0010,473,516,463.3610,389,327,115.135,225,605,070.42
资产总计(元) 21,656,252,918.8220,782,605,828.8521,477,054,563.7520,589,763,475.1819,691,803,797.7118,715,571,397.7017,762,324,433.5717,311,482,154.447,665,803,976.76
流动负债:
 短期借款(元) 4,737,977,386.654,016,009,091.623,125,858,153.113,213,956,908.313,129,027,060.802,929,502,822.042,152,703,279.152,135,173,787.37826,528,971.36
  其中:交易性金融负债(元) 116,720,129.0836,939,319.32163,047.15---43,889.3914,737,524.341,772,937.05
 应付票据及应付账款(元) 3,339,231,935.623,515,548,553.193,324,981,284.083,151,441,709.212,904,040,567.512,551,374,432.252,499,004,954.932,423,834,730.34894,400,163.13
  其中:应付票据(元) 1,848,259,963.031,972,002,567.911,869,271,220.851,526,960,200.721,267,923,243.301,125,354,632.901,041,562,168.961,083,419,018.32507,379,444.44
  其中:应付账款(元) 1,490,971,972.591,543,545,985.281,455,710,063.231,624,481,508.491,636,117,324.211,426,019,799.351,457,442,785.971,340,415,712.02387,020,718.69
 预收款项(元) 5,438,430.778,082,718.017,450,063.177,755,012.966,949,096.567,413,107.622,545,427.275,612,388.22-
 合同负债(元) 376,535,253.68527,553,400.72631,851,007.49512,099,926.01493,894,353.97385,829,703.36415,893,221.96342,363,961.13149,765,181.85
 应付职工薪酬(元) 70,438,092.89121,264,211.5189,739,438.0481,221,609.3358,900,669.29105,609,649.4867,714,077.7959,019,235.6225,228,589.29
 应交税费(元) 226,802,075.36415,472,672.18352,920,728.67394,977,909.74407,514,477.16611,060,210.66340,913,317.87243,263,515.35200,018,806.64
 应付股利(元) ------53,697,959.62--
 其他应付款(元) 539,145,007.94533,715,677.14845,115,597.17862,235,175.64864,601,974.45867,000,156.861,471,301,619.032,193,312,051.21390,969,861.55
 一年内到期的非流动负债(元) 349,238,729.35350,831,002.15434,084,770.87473,718,520.45480,934,759.54519,466,506.72412,678,887.69409,321,213.29224,875,038.88
 其他流动负债(元) 168,282,108.91169,665,651.10148,879,879.20131,577,002.99109,830,316.59117,014,791.6696,934,667.54107,473,949.26-
 流动负债平衡项目(元) --------1,772,937.05
 流动负债合计(元) 9,929,809,150.259,695,082,296.948,961,043,968.958,828,983,774.648,455,693,275.878,094,271,380.657,513,431,302.247,934,112,356.132,713,559,549.75
非流动负债:
 长期借款(元) 1,174,026,320.34909,250,000.001,774,165,000.001,572,165,000.001,436,965,333.361,436,210,000.001,557,697,815.97961,379,246.06179,812,629.15
 租赁负债(元) 6,168,860.085,313,947.23-------
 长期应付款(元) 62,400,204.0062,400,204.0062,400,204.0062,400,204.0062,400,204.0062,400,204.00---
 长期应付职工薪酬(元) --5,066,459.338,304,167.858,447,110.448,387,465.338,754,077.109,100,378.679,102,284.65
 预计负债(元) 11,269,895.2511,162,038.276,716,398.726,917,072.647,659,684.337,682,321.299,097,344.679,025,541.0619,646,894.40
 递延收益(元) 116,594,620.31108,833,900.7088,423,311.4093,208,092.5195,254,802.5897,235,308.55120,134,761.27113,200,968.174,772,927.33
 递延所得税负债(元) 83,675,138.8285,645,257.39105,830,134.40118,138,346.63155,441,219.4296,358,754.62110,864,450.14115,962,711.3257,506,198.89
 非流动负债其他项目(元) --------1,772,937.05
 非流动负债平衡项目(元) ---------1,772,937.05
 非流动负债合计(元) 1,454,135,038.801,182,605,347.592,042,601,507.851,861,132,883.631,766,168,354.131,708,274,053.791,806,548,449.151,208,668,845.28270,840,934.42
负债合计(元) 11,383,944,189.0510,877,687,644.5311,003,645,476.8010,690,116,658.2710,221,861,630.009,802,545,434.449,319,979,751.399,142,781,201.412,984,400,484.17
所有者权益(或股东权益):
 实收资本或股本(元) 5,369,795,962.005,369,795,962.005,369,795,962.005,369,795,962.005,369,795,962.005,369,795,962.005,369,795,962.005,369,795,962.001,978,719,849.00
 资本公积(元) 9,285,792.288,550,454.642,585,746.292,585,746.292,585,746.2917,149,918.5120,004,874.1021,997,631.63151,591,894.02
 减:库存股(元) 155,042,572.71120,039,920.3046,890,215.3146,890,215.3110,029,482.35----
 其他综合收益(元) -7,050,092.78-7,268,656.95-29,740,522.40-35,565,377.50-17,360,180.53-25,224,615.8020,574,470.8667,160,183.3464,693,422.26
 盈余公积(元) 44,605,029.7244,605,029.7213,927,617.1613,927,617.1626,533,448.8426,533,448.84163,084,398.53163,084,398.53165,394,257.98
 未分配利润(元) 4,789,065,805.684,392,437,667.973,972,652,546.163,403,215,568.212,878,338,498.852,313,098,722.171,608,294,114.991,248,299,768.361,061,621,505.11
 归属于母公司股东权益合计(元) 10,050,659,924.199,688,080,537.089,282,331,133.908,707,069,300.858,249,863,993.107,701,353,435.727,181,753,820.486,870,337,943.863,422,020,928.37
 少数股东权益(元) 221,648,805.58216,837,647.241,191,077,953.051,192,577,516.061,220,078,174.611,211,672,527.541,260,590,861.701,298,363,009.171,259,382,564.22
 股东权益合计(元) 10,272,308,729.779,904,918,184.3210,473,409,086.959,899,646,816.919,469,942,167.718,913,025,963.268,442,344,682.188,168,700,953.034,681,403,492.59
负债和股东权益合计(元) 21,656,252,918.8220,782,605,828.8521,477,054,563.7520,589,763,475.1819,691,803,797.7118,715,571,397.7017,762,324,433.5717,311,482,154.447,665,803,976.76
公告日期 2022-04-302022-04-302021-10-292021-08-312021-04-292021-04-292020-10-292020-08-312020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院