世联行 (002285.SZ)

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资产负债表(世联行)

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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) 1,667,873,017.372,015,207,539.662,022,816,311.992,200,844,977.881,843,791,742.151,967,135,537.051,814,288,266.53
 应收票据及应收账款(元) 990,713,585.041,186,311,470.791,094,199,471.811,196,406,666.401,358,999,121.091,523,367,259.501,525,390,947.15
  其中:应收票据(元) 4,596,584.24662,092.121,382,544.773,503,262.0619,573,071.3187,750,597.33110,110,722.69
  其中:应收账款(元) 986,117,000.801,185,649,378.671,092,816,927.041,192,903,404.341,339,426,049.781,435,616,662.171,415,280,224.46
 预付款项(元) 151,571,647.04155,025,746.60168,867,319.33174,189,119.14162,700,157.98154,594,704.28160,514,988.98
 其他应收款(元) 598,308,235.00610,335,477.35635,728,067.81655,188,350.731,059,227,111.251,163,761,862.741,151,781,383.23
 存货(元) 15,842,984.8217,337,928.2520,604,147.3614,317,526.9856,268,188.1559,208,301.5676,506,384.98
 合同资产(元) 99,330,105.17136,257,189.12102,583,634.0684,751,168.1564,625,246.2089,820,102.3551,267,888.96
 一年内到期的非流动资产(元) 5,123,848.864,729,343.504,884,875.124,361,592.754,504,782.254,104,226.258,972,581.18
 其他流动资产(元) 63,361,297.6156,501,104.9556,799,763.5446,026,643.38108,400,874.8395,118,013.44101,891,986.05
 流动资产其他项目(元) 118,842,481.06155,221,746.46207,068,754.32296,212,896.95418,423,673.30529,798,215.01659,103,013.83
 流动资产合计(元) 3,710,967,201.974,336,927,546.684,313,552,345.344,672,298,942.365,076,940,897.205,586,908,222.185,549,717,440.89
非流动资产:
 债权投资(元) 251,074,200.00------
 长期应收款(元) 6,385,515.917,581,054.268,758,413.9710,741,602.0711,059,699.2712,184,165.2758,114,035.83
 长期股权投资(元) 40,983,466.7535,950,101.0836,207,369.4535,973,231.2044,259,165.7242,402,512.9443,455,167.99
 其他权益工具投资(元) 1,990,000.001,990,000.002,110,232.562,112,685.542,114,219.672,107,455.482,101,387.55
 其他非流动金融资产(元) 477,665,454.71477,615,454.71477,615,454.71480,315,454.71496,488,365.47497,214,265.47497,214,265.47
 投资性房地产(元) 532,469,726.84539,927,765.29549,738,533.82566,759,391.79567,838,104.68567,931,607.23556,954,095.93
 固定资产(元) 56,042,670.2057,472,332.4553,592,810.7255,757,647.9959,253,801.1662,064,688.7971,340,459.06
 使用权资产(元) 148,868,874.50200,491,195.02219,577,960.76195,611,580.48312,544,339.01651,824,384.64871,056,107.63
 无形资产(元) 1,787,130.371,724,022.221,779,177.941,866,719.081,989,288.982,125,284.301,897,438.32
 商誉(元) 149,435,262.69149,435,262.69149,435,262.69149,435,262.69202,109,223.21202,109,223.21202,109,223.21
 长期待摊费用(元) 36,478,742.7141,442,785.4747,047,874.6152,635,897.3059,482,510.3072,620,869.6389,851,061.98
 递延所得税资产(元) 500,463,351.65500,902,478.14499,426,366.20522,936,653.12523,599,028.80544,428,437.11566,758,432.31
 非流动资产合计(元) 2,203,644,396.332,014,532,451.332,045,289,457.432,074,146,125.972,280,737,746.272,657,012,894.072,960,851,675.28
资产总计(元) 5,914,611,598.306,351,459,998.016,358,841,802.776,746,445,068.337,357,678,643.478,243,921,116.258,510,569,116.17
流动负债:
 短期借款(元) 241,000,000.00370,000,000.00330,000,000.00160,000,000.00200,000,000.00414,636,937.23419,081,682.81
 应付票据及应付账款(元) 409,998,736.10488,032,102.40413,598,860.72508,598,433.77483,569,797.93515,126,422.37410,663,274.44
  其中:应付账款(元) 409,998,736.10488,032,102.40413,598,860.72508,598,433.77483,569,797.93515,126,422.37410,663,274.44
 预收款项(元) 11,233,701.2013,169,999.417,835,154.938,793,418.8115,135,749.9919,178,141.8619,342,705.23
 合同负债(元) 73,056,390.9867,993,064.6277,721,113.4154,407,921.6468,262,586.4077,321,406.6457,215,297.59
 应付职工薪酬(元) 524,634,982.25619,695,396.26546,019,643.15642,285,610.90606,678,379.54683,569,138.30634,123,148.60
 应交税费(元) 209,050,514.23216,499,767.87209,057,954.65230,290,077.23217,877,686.96242,721,837.90317,463,636.37
 应付利息(元) 39,814.3939,814.3939,814.3939,814.3939,814.3956,589.7949,517.83
 应付股利(元) 2,858,604.882,858,604.882,858,604.88-3,926,214.163,926,214.163,926,214.16
 其他应付款(元) 791,150,818.53808,375,155.88840,478,506.56853,869,382.681,005,256,463.831,082,137,730.671,182,910,670.33
 一年内到期的非流动负债(元) 125,418,643.13138,900,969.18341,328,304.34631,014,437.73687,341,281.12705,586,220.87490,673,439.84
 其他流动负债(元) 2,813,348.582,701,786.992,985,777.912,272,595.172,829,891.592,872,094.651,431,850.04
 流动负债合计(元) 2,391,255,554.272,728,266,661.882,771,923,734.943,091,571,692.323,290,917,865.913,747,132,734.443,536,881,437.24
非流动负债:
 长期借款(元) ---49,300,000.0049,300,000.0052,200,000.00251,900,000.00
 租赁负债(元) 114,624,183.65166,652,739.86175,825,320.75166,921,307.81264,236,589.81637,178,656.08973,435,673.19
 递延所得税负债(元) 162,741.30308,173.53162,741.30166,014.74189,737.57189,737.5788,517.37
 非流动负债合计(元) 114,786,924.95166,960,913.39175,988,062.05216,387,322.55313,726,327.38689,568,393.651,225,424,190.56
负债合计(元) 2,506,042,479.222,895,227,575.272,947,911,796.993,307,959,014.873,604,644,193.294,436,701,128.094,762,305,627.80
所有者权益(或股东权益):
 实收资本或股本(元) 2,033,579,072.002,033,579,072.002,033,579,072.002,033,579,072.002,033,579,072.002,033,579,072.002,033,579,072.00
 资本公积(元) 500,457,849.78500,457,849.78500,374,402.53523,475,696.80523,260,907.15522,331,223.20522,222,808.88
 减:库存股(元) 255,796,501.21255,796,501.21255,796,501.21255,796,501.21255,796,501.21255,796,501.21255,796,501.21
 其他综合收益(元) 255,282.40260,803.48214,317.49228,535.35248,917.88111,318.5970,827.91
 盈余公积(元) 1,004,261,184.861,004,261,184.861,004,261,184.861,004,261,184.861,004,261,184.861,004,261,184.861,004,261,184.86
 未分配利润(元) 40,914,647.6384,512,650.2242,472,987.6955,508,892.20379,025,641.02425,360,367.69374,347,140.27
 归属于母公司股东权益合计(元) 3,323,671,535.463,367,275,059.133,325,105,463.363,361,256,880.003,684,579,221.703,729,846,665.133,678,684,532.71
 少数股东权益(元) 84,897,583.6288,957,363.6185,824,542.4277,229,173.4668,455,228.4877,373,323.0369,578,955.66
 股东权益合计(元) 3,408,569,119.083,456,232,422.743,410,930,005.783,438,486,053.463,753,034,450.183,807,219,988.163,748,263,488.37
负债和股东权益合计(元) 5,914,611,598.306,351,459,998.016,358,841,802.776,746,445,068.337,357,678,643.478,243,921,116.258,510,569,116.17
公告日期 2023-10-262023-08-232023-04-292023-03-302022-10-272022-08-292022-04-28
审计意见(境内) 标准无保留意见
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