广联达 (002410.SZ)

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资产负债表(广联达)

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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) 3,484,093,291.914,049,520,757.963,609,845,211.484,037,694,016.654,695,203,150.034,796,946,803.463,298,114,749.084,696,474,111.532,130,207,123.82
 应收票据及应收账款(元) 795,902,583.89524,072,553.60697,039,232.29650,200,144.45497,187,359.50428,764,065.29702,960,596.50751,295,790.07634,946,954.05
  其中:应收票据(元) 16,694,392.4029,437,908.243,530,853.753,636,804.753,500,809.256,647,784.083,077,610.003,118,627.003,544,728.50
  其中:应收账款(元) 779,208,191.49494,634,645.36693,508,378.54646,563,339.70493,686,550.25422,116,281.21699,882,986.50748,177,163.07631,402,225.55
 预付款项(元) 96,890,358.6536,316,437.51141,017,822.87110,993,212.2592,239,850.2246,213,930.3856,189,127.2651,573,722.4651,022,145.01
 其他应收款(元) 41,627,210.7975,230,857.3640,522,847.9840,114,153.9342,180,211.4277,035,948.2732,646,879.6527,317,500.0525,730,248.83
 存货(元) 79,091,963.6470,893,930.7980,658,730.2960,850,906.0364,960,549.1526,326,607.7651,653,528.0736,314,349.2231,807,163.58
 合同资产(元) 12,582,469.4730,095,421.9131,313,956.1516,920,587.5011,937,218.087,559,646.36---
 其他流动资产(元) 39,573,101.18335,422,231.24597,247,509.5221,504,614.6135,681,361.6936,751,823.04712,076,713.5611,482,161.0023,311,754.68
 流动资产合计(元) 4,549,760,979.535,121,552,190.375,197,645,310.584,938,277,635.425,439,389,700.095,419,598,824.564,853,641,594.125,574,457,634.332,944,442,815.10
非流动资产:
 发放委托贷款及垫款(元) 429,812,465.63496,260,271.49535,805,062.37450,193,577.52400,052,144.18399,582,158.40380,652,102.82375,130,071.16390,724,691.05
 长期股权投资(元) 344,950,090.88325,805,229.11320,402,133.45266,165,000.74268,502,978.69255,463,384.90257,319,326.82226,449,127.09230,166,448.40
 其他权益工具投资(元) 582,375,906.08645,547,886.15728,202,125.34880,903,740.29843,545,904.41794,193,775.69353,196,893.69309,662,335.47307,652,973.88
 其他非流动金融资产(元) 77,166,036.3877,166,036.38-------
 投资性房地产(元) 3,140,138.95--------
 固定资产(元) 813,834,095.77823,942,291.78824,084,334.51805,425,635.93801,498,833.57810,225,223.35786,127,401.23790,775,835.02793,694,035.12
 在建工程(元) 399,818,507.57395,547,825.34278,233,209.48247,507,899.04190,159,756.33183,756,609.52123,559,114.27102,357,483.1372,338,258.81
 使用权资产(元) 96,226,297.9382,643,418.0888,422,037.2086,293,476.8683,510,160.21----
 无形资产(元) 506,869,313.48530,596,976.96342,440,024.07356,120,682.38376,299,077.15367,811,297.12363,378,142.97382,505,768.93354,902,941.68
 开发支出(元) 544,302,973.42473,038,596.00521,871,713.01444,014,705.90357,249,386.45309,520,116.30228,322,459.38172,767,977.67140,744,663.34
 商誉(元) 958,677,079.65961,070,954.46966,477,273.89969,339,868.07969,634,661.93975,347,197.35675,114,241.75674,527,941.56672,297,704.84
 长期待摊费用(元) 13,262,228.3114,620,923.1019,924,812.896,054,474.527,302,677.5611,238,244.1212,151,674.5412,364,311.9312,489,603.92
 递延所得税资产(元) 62,624,255.1228,943,442.1433,040,033.9027,751,048.6222,543,521.8420,360,323.0219,762,508.1418,980,645.9514,326,515.56
 其他非流动资产(元) 90,890,100.0090,890,100.00-------
 非流动资产合计(元) 4,923,949,489.174,946,073,950.994,658,902,760.114,539,770,109.874,320,299,102.324,127,498,329.773,199,583,865.613,065,521,497.912,989,337,836.60
资产总计(元) 9,473,710,468.7010,067,626,141.369,856,548,070.699,478,047,745.299,759,688,802.419,547,097,154.338,053,225,459.738,639,979,132.245,933,780,651.70
流动负债:
 短期借款(元) ---2,000,000.00-3,000,000.00-550,230,718.001,000,534,811.00
 应付票据及应付账款(元) 213,332,380.07267,974,278.88155,984,190.10149,213,072.3382,206,300.7195,018,881.62123,776,449.87124,651,139.20109,537,770.52
  其中:应付票据(元) -----36,400.00553,530.0064,050.00-
  其中:应付账款(元) 213,332,380.07267,974,278.88155,984,190.10149,213,072.3382,206,300.7194,982,481.62123,222,919.87124,587,089.20109,537,770.52
 合同负债(元) 1,866,556,660.732,126,949,328.362,041,852,402.151,951,509,900.221,493,297,775.991,644,984,170.451,541,096,612.291,334,241,410.66823,876,139.41
 应付职工薪酬(元) 750,893,749.30796,717,644.21460,503,755.88319,283,236.37640,528,731.72668,880,545.36338,802,436.98290,751,269.37336,208,872.11
 应交税费(元) 47,249,671.7970,514,792.5555,799,242.1881,744,571.2042,677,863.5062,511,297.0352,222,120.5164,735,120.4838,321,770.43
 应付股利(元) 721,850.0024,402,877.002,538,905.0026,894,651.98692,730.00692,730.001,361,460.001,361,460.00862,800.00
 其他应付款(元) 393,911,934.43319,096,685.33237,707,311.83237,753,264.93401,549,524.72381,859,702.62115,759,004.05113,739,907.08138,094,999.35
 一年内到期的非流动负债(元) 32,732,559.1729,182,690.7729,655,154.0929,784,954.7177,466.0877,466.0877,466.0874,291.1072,525.79
 其他流动负债(元) 3,406,011.162,241,320.423,845,288.862,694,534.977,269,179.511,249,654.24---
 流动负债合计(元) 3,308,804,816.653,637,079,617.522,987,886,250.092,800,878,186.712,668,299,572.232,858,274,447.402,173,095,549.782,479,785,315.892,447,509,688.61
非流动负债:
 长期借款(元) --15,514.6234,471.6848,927.5773,115.3288,057.1664,697.16127,833.18
 租赁负债(元) 63,538,895.9151,072,189.4147,814,780.2144,496,183.1372,020,750.45----
 递延收益(元) 68,585,842.7380,139,686.3766,458,257.0253,014,553.6366,939,208.9025,143,533.639,375,101.456,752,477.646,638,331.64
 递延所得税负债(元) 18,617,830.316,189,627.9856,815,670.6883,390,476.5792,106,647.2385,393,833.29---
 其他非流动负债(元) 20,401,312.5020,401,312.5020,401,312.4920,401,312.5020,401,312.5020,401,312.50---
 非流动负债合计(元) 171,143,881.45157,802,816.26191,505,535.02201,336,997.51251,516,846.65131,011,794.749,463,158.616,817,174.806,766,164.82
负债合计(元) 3,479,948,698.103,794,882,433.783,179,391,785.113,002,215,184.222,919,816,418.882,989,286,242.142,182,558,708.392,486,602,490.692,454,275,853.43
所有者权益(或股东权益):
 实收资本或股本(元) 1,190,387,653.001,189,324,758.001,187,774,838.001,187,652,948.001,187,012,398.001,185,714,628.001,184,453,508.001,184,232,558.001,130,477,176.00
 资本公积(元) 3,061,760,959.693,173,711,515.503,300,775,955.523,277,410,865.903,226,841,563.143,134,646,446.433,219,426,123.013,202,625,980.52571,476,124.16
 减:库存股(元) 1,165,328,738.58972,297,576.68761,186,286.83615,160,685.39265,366,328.39265,366,328.39474,119,624.9074,095,194.0076,640,740.00
 其他综合收益(元) -112,118,537.51-34,911,766.95232,689,763.58369,828,319.56419,557,564.50389,971,471.68-4,068,566.1410,543,662.195,228,489.84
 盈余公积(元) 469,942,683.95469,942,683.95403,072,149.61403,072,149.61403,072,149.61403,072,149.61365,525,676.12365,525,676.12365,525,676.12
 未分配利润(元) 2,070,748,310.701,961,967,413.391,831,643,089.621,642,096,728.261,630,859,054.191,554,202,802.211,486,202,245.591,380,956,577.411,396,892,397.77
 归属于母公司股东权益合计(元) 5,515,392,331.255,787,737,027.216,194,769,509.506,264,900,325.946,601,976,401.056,402,241,169.545,777,419,361.686,069,789,260.243,392,959,123.89
 少数股东权益(元) 478,369,439.35485,006,680.37482,386,776.08210,932,235.13237,895,982.48155,569,742.6593,247,389.6683,587,381.3186,545,674.38
 股东权益合计(元) 5,993,761,770.606,272,743,707.586,677,156,285.586,475,832,561.076,839,872,383.536,557,810,912.195,870,666,751.346,153,376,641.553,479,504,798.27
负债和股东权益合计(元) 9,473,710,468.7010,067,626,141.369,856,548,070.699,478,047,745.299,759,688,802.419,547,097,154.338,053,225,459.738,639,979,132.245,933,780,651.70
公告日期 2022-04-262022-03-292021-10-272021-08-242021-04-272021-03-302020-10-292020-08-282020-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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