洋河股份 (002304.SZ)

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资产负债表(洋河股份)

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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) 18,877,734,237.1416,188,167,390.8817,516,709,735.9920,955,831,010.1216,642,673,530.6414,592,902,587.407,138,554,092.43
  其中:交易性金融资产(元) 9,255,353,011.968,270,462,935.3212,617,638,737.9610,953,894,328.016,532,822,350.539,664,397,724.1917,070,632,109.34
 应收票据及应收账款(元) 202,638,148.45157,846,336.64538,823,287.70665,097,278.1951,301,993.2046,014,956.9430,523,742.21
  其中:应收票据(元) 201,849,896.00155,368,505.58537,807,455.00663,849,328.2848,327,465.7841,295,474.7023,775,474.70
  其中:应收账款(元) 788,252.452,477,831.061,015,832.701,247,949.912,974,527.424,719,482.246,748,267.51
 预付款项(元) 54,596,298.7757,085,644.447,437,488.169,408,768.1270,058,383.0441,636,121.6233,944,079.72
 其他应收款(元) 72,629,189.2584,931,673.6460,474,897.4511,520,008.8537,545,698.2737,784,022.6137,280,942.00
 存货(元) 16,201,860,610.0415,705,436,571.1315,988,326,590.9016,803,093,441.8114,990,691,866.8114,689,443,573.4314,199,940,964.06
 其他流动资产(元) 102,097,548.2979,788,103.2365,095,053.94143,005,191.5848,027,684.5181,002,257.62196,629,264.46
 流动资产合计(元) 44,790,253,003.9040,548,538,655.2846,811,609,712.1049,764,643,087.0838,373,121,507.0039,153,181,243.8138,707,505,194.22
非流动资产:
 长期股权投资(元) 33,713,517.4136,068,631.4634,164,164.9132,743,397.3124,950,682.6725,739,924.0830,139,299.56
 其他非流动金融资产(元) 6,061,308,117.866,362,113,368.556,418,250,774.687,635,942,149.067,429,788,639.026,269,182,857.626,634,281,190.02
 固定资产(元) 5,816,964,951.965,968,532,052.636,128,716,151.786,276,466,308.056,416,330,165.176,556,981,731.926,713,935,677.44
 在建工程(元) 747,989,684.03641,767,798.54600,738,048.18525,497,000.26403,013,387.42283,380,095.45234,592,047.64
 使用权资产(元) 15,024,089.2717,381,748.7717,581,833.6919,610,113.75---
 无形资产(元) 1,701,896,995.581,651,543,432.651,665,029,540.531,679,597,933.061,683,650,151.641,692,469,694.301,705,967,049.31
 商誉(元) 276,001,989.95276,001,989.95276,001,989.95276,001,989.95276,001,989.95276,001,989.95276,001,989.95
 长期待摊费用(元) 13,085,052.2414,091,594.7115,098,137.2016,104,679.6831,767.8863,535.8495,303.80
 递延所得税资产(元) 1,629,367,350.211,725,515,416.131,655,504,410.681,385,956,896.181,458,883,242.661,266,397,542.091,265,497,825.80
 其他非流动资产(元) 182,500,613.35198,432,167.03188,325,585.81186,140,639.38184,640,293.75191,307,188.92201,949,944.94
 非流动资产合计(元) 16,477,852,361.8616,891,448,200.4216,999,410,637.4118,034,061,106.6817,877,290,320.1616,561,524,560.1717,062,460,328.46
资产总计(元) 61,268,105,365.7657,439,986,855.7063,811,020,349.5167,798,704,193.7656,250,411,827.1655,714,705,803.9855,769,965,522.68
流动负债:
 应付票据及应付账款(元) 1,375,347,308.651,235,712,054.351,315,404,747.701,474,175,262.081,369,253,732.311,384,225,848.191,475,328,582.31
  其中:应付票据(元) 30,000,000.009,800,000.00-30,000,000.0060,000,000.0060,000,000.0030,000,000.00
  其中:应付账款(元) 1,345,347,308.651,225,912,054.351,315,404,747.701,444,175,262.081,309,253,732.311,324,225,848.191,445,328,582.31
 合同负债(元) 8,172,725,110.247,908,473,831.699,765,638,217.1515,804,521,430.176,510,055,892.185,516,827,480.986,128,740,726.95
 应付职工薪酬(元) 102,205,832.8084,863,683.72292,171,577.98536,717,129.1671,634,099.0471,212,399.5252,816,831.69
 应交税费(元) 1,790,074,282.02766,762,365.262,154,821,284.893,061,385,171.713,021,905,499.321,984,163,188.523,416,057,178.97
 应付股利(元) -27,355,152.00--544,576,817.004,491,980,070.00-
 其他应付款(元) 1,840,169,081.401,626,164,991.771,494,842,889.901,808,838,882.261,715,051,719.561,779,860,372.571,419,319,141.95
 一年内到期的非流动负债(元) 8,049,831.059,346,772.777,141,483.058,405,846.77---
 其他流动负债(元) 269,821,712.20248,971,970.90683,686,810.202,039,264,937.72196,998,034.7586,330,848.96230,140,473.98
 流动负债合计(元) 13,558,393,158.3611,907,650,822.4615,713,707,010.8724,733,308,659.8713,429,475,794.1615,314,600,208.7412,722,402,935.85
非流动负债:
 长期借款(元) --36,360.0036,360.0036,360.0036,360.0036,360.00
 租赁负债(元) 4,107,689.945,015,878.8610,014,708.0110,729,824.19---
 长期应付款(元) 196,459,834.53196,627,794.53196,694,194.53196,694,194.53196,798,954.53196,798,954.53196,890,554.53
 预计负债(元) -----918,114.78-
 递延收益(元) 70,674,750.0072,864,000.0075,053,250.0077,242,500.0079,431,750.0081,621,000.0083,810,250.00
 递延所得税负债(元) 285,661,876.97314,320,005.34315,223,283.78299,382,397.38405,811,504.62479,605,777.53431,087,707.27
 非流动负债合计(元) 556,904,151.44588,827,678.73597,021,796.32584,085,276.10682,078,569.15758,980,206.84711,824,871.80
负债合计(元) 14,115,297,309.8012,496,478,501.1916,310,728,807.1925,317,393,935.9714,111,554,363.3116,073,580,415.5813,434,227,807.65
所有者权益(或股东权益):
 实收资本或股本(元) 1,506,988,000.001,506,988,000.001,506,988,000.001,506,988,000.001,506,988,000.001,506,988,000.001,506,988,000.00
 资本公积(元) 874,047,101.71843,443,524.51812,839,947.32782,236,370.14741,532,550.13741,532,550.13741,532,550.13
 减:库存股(元) 56,278,680.7956,278,680.7956,278,680.7956,278,680.7956,278,680.791,002,128,680.791,002,128,680.79
 其他综合收益(元) -5,485,099.55-5,960,519.26-4,696,368.79-5,843,990.29-13,924,451.95-7,626,876.88-6,134,270.75
 盈余公积(元) 753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00
 未分配利润(元) 44,058,122,069.9741,879,651,089.6544,490,857,824.0139,505,614,090.5339,210,454,898.1137,659,377,105.1540,352,437,114.66
 归属于母公司股东权益合计(元) 47,130,887,391.3444,921,337,414.1147,503,204,721.7542,486,209,789.5942,142,266,315.5039,651,636,097.6142,346,188,713.25
 少数股东权益(元) 21,920,664.6222,170,940.40-2,913,179.43-4,899,531.80-3,408,851.65-10,510,709.21-10,450,998.22
 股东权益合计(元) 47,152,808,055.9644,943,508,354.5147,500,291,542.3242,481,310,257.7942,138,857,463.8539,641,125,388.4042,335,737,715.03
负债和股东权益合计(元) 61,268,105,365.7657,439,986,855.7063,811,020,349.5167,798,704,193.7656,250,411,827.1655,714,705,803.9855,769,965,522.68
公告日期 2022-10-282022-08-272022-04-292022-04-292021-10-272021-08-282021-04-29
审计意见(境内) 标准无保留意见
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