四维图新 (002405.SZ)

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资产负债表(四维图新)

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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) 4,976,947,427.485,148,346,396.025,372,787,841.235,379,734,686.155,241,955,866.845,055,880,696.145,142,125,287.63
  其中:交易性金融资产(元) ---500,000.00--30,000,000.00
 应收票据及应收账款(元) 854,692,496.01916,534,443.28800,639,637.471,057,865,572.20795,677,600.85856,557,355.61913,976,668.05
  其中:应收票据(元) 5,470,769.0221,983,054.8644,852,081.65119,826,758.52180,514,873.00187,167,829.96204,854,498.90
  其中:应收账款(元) 849,221,726.99894,551,388.42755,787,555.82938,038,813.68615,162,727.85669,389,525.65709,122,169.15
 预付款项(元) 177,315,015.87139,168,201.5695,091,579.6387,226,362.39125,774,107.5250,875,586.4360,689,758.17
 其他应收款(元) 95,789,001.7376,375,666.38117,258,186.05121,162,645.8672,006,251.6065,376,095.4556,328,839.71
 存货(元) 623,529,567.30457,439,410.40419,548,669.66367,951,366.02305,165,645.49267,413,207.22209,632,592.35
 合同资产(元) 16,414,208.2910,198,486.8016,635,528.3213,133,874.4419,231,967.0810,415,946.058,423,280.01
 其他流动资产(元) 86,011,153.2272,934,362.4295,304,791.9588,808,839.5686,267,236.9192,730,337.60101,149,951.23
 流动资产合计(元) 6,885,664,714.816,863,893,531.046,945,292,374.127,137,351,371.486,693,122,349.516,479,248,643.156,557,619,997.66
非流动资产:
 长期股权投资(元) 1,999,468,119.282,023,953,562.051,927,471,582.111,949,355,369.561,646,029,251.731,674,872,400.151,692,988,025.46
 其他权益工具投资(元) 714,190,047.58684,648,828.85684,155,687.76660,070,474.70128,046,767.32128,339,687.18125,992,008.22
 其他非流动金融资产(元) 188,000,000.00188,000,000.00188,000,000.00188,000,000.00267,103,293.49266,794,706.00268,151,027.31
 固定资产(元) 609,218,494.10612,095,649.52622,035,853.65640,946,953.05614,483,168.32607,488,485.00610,044,019.93
 在建工程(元) 87,791,530.5070,609,046.9961,808,239.9646,555,601.1630,385,699.0516,817,594.274,655,143.39
 使用权资产(元) 14,153,889.6516,786,607.0919,337,385.6322,483,334.20---
 无形资产(元) 1,302,920,908.531,349,249,893.391,336,826,595.031,379,972,252.331,250,614,504.721,257,204,147.091,275,053,813.41
 开发支出(元) 409,036,196.09345,996,821.71307,163,844.12242,126,841.99199,390,804.76127,070,298.1968,373,024.67
 商誉(元) 2,190,649,988.522,190,649,988.522,190,649,988.522,190,649,988.522,190,649,988.522,190,649,988.522,190,649,988.52
 长期待摊费用(元) 22,708,877.4921,006,895.7521,524,331.9221,986,342.3320,277,898.0818,864,692.1819,226,391.08
 递延所得税资产(元) 15,794,230.4515,784,486.8512,747,422.1412,859,829.6722,537,901.0622,538,765.0919,998,686.97
 其他非流动资产(元) 24,593,874.3725,624,742.7719,992,883.0413,915,108.64567,142,263.27300,068,925.07144,161,392.61
 非流动资产合计(元) 7,578,526,156.567,544,406,523.497,391,713,813.887,368,922,096.156,936,661,540.326,610,709,688.746,419,293,521.57
资产总计(元) 14,464,190,871.3714,408,300,054.5314,337,006,188.0014,506,273,467.6313,629,783,889.8313,089,958,331.8912,976,913,519.23
流动负债:
 短期借款(元) 15,000,000.00---127,173,295.70175,312,819.51121,807,308.48
 应付票据及应付账款(元) 492,240,991.04357,069,809.34340,671,213.51420,075,960.37300,176,588.99342,771,690.40303,015,885.73
  其中:应付票据(元) 19,359,489.4225,683,927.7327,634,837.9335,299,921.8836,637,923.7532,985,607.3941,494,325.12
  其中:应付账款(元) 472,881,501.62331,385,881.61313,036,375.58384,776,038.49263,538,665.24309,786,083.01261,521,560.61
 合同负债(元) 130,386,009.98134,799,823.47107,746,229.10104,355,749.9098,198,116.97109,701,823.74109,288,505.54
 应付职工薪酬(元) 204,436,783.11211,179,869.96238,129,076.65348,773,076.67178,407,019.83164,560,464.61176,024,760.66
 应交税费(元) 26,230,724.7525,509,039.4832,843,306.2648,521,168.2525,946,186.4961,286,406.8430,606,911.41
 应付股利(元) 12,156,833.5912,156,833.59---7,813,775.35-
 其他应付款(元) 489,588,465.76448,646,251.61436,678,847.91414,969,571.60269,196,606.45113,885,058.16220,932,438.29
 一年内到期的非流动负债(元) 8,347,640.9211,062,761.7011,716,855.1211,084,750.73---
 其他流动负债(元) 9,203,707.7319,227,759.6443,538,878.7673,414,625.44109,893,061.75167,127,056.28183,311,473.86
 流动负债合计(元) 1,387,591,156.881,219,652,148.791,211,324,407.311,421,194,902.961,108,990,876.181,142,459,094.891,144,987,283.97
非流动负债:
 长期借款(元) 53,250,082.0242,230,099.9535,273,298.2819,398,830.48---
 租赁负债(元) 6,896,949.296,888,302.027,301,727.799,527,924.55---
 递延收益(元) 48,686,317.0048,132,273.7437,523,141.8819,932,202.3823,874,262.6124,424,799.1626,754,998.29
 其他非流动负债(元) 591,921,480.00591,921,480.00603,847,680.00603,847,680.00603,847,680.00150,000,000.00-
 非流动负债合计(元) 700,754,828.31689,172,155.71683,945,847.95652,706,637.41627,721,942.61174,424,799.1626,754,998.29
负债合计(元) 2,088,345,985.191,908,824,304.501,895,270,255.262,073,901,540.371,736,712,818.791,316,883,894.051,171,742,282.26
所有者权益(或股东权益):
 实收资本或股本(元) 2,382,724,314.002,371,767,114.002,374,547,114.002,374,547,114.002,268,755,114.002,281,131,560.002,281,131,560.00
 资本公积(元) 8,854,523,735.678,766,649,105.018,649,116,561.648,626,423,445.167,780,223,918.497,823,155,557.527,823,586,155.73
 减:库存股(元) 930,578,258.45735,917,728.00756,412,800.00756,412,800.00-100,033,975.34100,033,975.34
 其他综合收益(元) 86,794,478.8184,366,535.9983,056,235.2488,414,563.9962,574,719.2167,481,431.5769,688,582.57
 盈余公积(元) 137,371,772.77137,371,772.77137,371,772.77137,371,772.77109,115,366.29109,115,366.29109,115,366.29
 未分配利润(元) 1,694,959,071.031,718,819,326.681,776,333,840.381,764,547,621.321,496,315,415.571,482,444,787.431,492,897,723.55
 归属于母公司股东权益合计(元) 12,225,795,113.8312,343,056,126.4512,264,012,724.0312,234,891,717.2411,716,984,533.5611,663,294,727.4711,676,385,412.80
 少数股东权益(元) 150,049,772.35156,419,623.58177,723,208.71197,480,210.02176,086,537.48109,779,710.37128,785,824.17
 股东权益合计(元) 12,375,844,886.1812,499,475,750.0312,441,735,932.7412,432,371,927.2611,893,071,071.0411,773,074,437.8411,805,171,236.97
负债和股东权益合计(元) 14,464,190,871.3714,408,300,054.5314,337,006,188.0014,506,273,467.6313,629,783,889.8313,089,958,331.8912,976,913,519.23
公告日期 2022-10-292022-08-162022-04-302022-04-302021-10-292021-08-312021-04-30
审计意见(境内) 标准无保留意见
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