协鑫集成 (002506.SZ)

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资产负债表(协鑫集成)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 4,980,113,839.236,127,507,126.076,218,983,406.936,335,920,093.585,032,488,192.003,417,810,611.082,743,363,859.742,553,041,503.391,939,151,725.621,820,164,719.841,749,588,401.65
  其中:交易性金融资产(元) --------5,502,457.191,627,128.072,363,537.01
 应收票据及应收账款(元) 2,780,656,932.742,316,901,317.622,081,104,973.191,746,593,686.59767,211,085.89849,248,670.58677,010,193.68554,151,805.48543,842,181.07683,256,107.29679,463,968.91
  其中:应收票据(元) 23,783,997.34126,761,223.0942,017,458.8081,416,899.7268,216,966.9472,563,772.76----21,141,692.34
  其中:应收账款(元) 2,756,872,935.402,190,140,094.532,039,087,514.391,665,176,786.87698,994,118.95776,684,897.82677,010,193.68554,151,805.48543,842,181.07683,256,107.29658,322,276.57
 预付款项(元) 353,544,629.11416,153,124.13487,641,755.19342,068,163.43608,975,004.63499,529,775.57497,176,064.77336,109,672.67425,727,598.98317,038,806.87275,390,689.01
 应收利息(元) -------1,378,125.00-1,154,141.2950,763,682.64
 其他应收款(元) 557,070,733.06519,316,477.46538,623,687.58535,273,054.14614,969,848.77546,003,486.52663,372,657.88583,101,580.08972,060,487.94976,851,550.681,084,902,561.61
 存货(元) 2,122,610,157.602,217,069,352.512,405,732,342.321,483,894,278.841,857,854,827.101,480,464,570.361,644,087,288.201,302,480,183.971,916,434,508.141,303,147,291.301,002,376,917.75
 持有待售资产(元) ----1,441,620.001,441,620.001,441,620.001,441,620.00---
 其他流动资产(元) 301,995,631.60273,783,963.42374,442,561.00171,189,323.94180,180,071.11142,778,737.32208,684,076.55194,395,392.13243,401,304.94224,405,144.01257,311,813.17
 流动资产合计(元) 11,154,838,381.1312,013,776,664.4912,260,081,838.8410,827,350,445.659,326,829,750.597,057,512,072.766,817,437,216.676,019,330,663.676,134,362,711.115,371,307,712.665,127,781,734.94
非流动资产:
 长期股权投资(元) 1,614,714,199.181,621,652,478.941,636,331,951.011,644,416,781.531,609,814,924.991,597,677,894.691,528,547,123.781,530,617,136.771,257,510,736.421,277,397,752.821,307,997,004.36
 其他权益工具投资(元) 7,602,563.977,103,547.218,324,825.079,112,746.279,244,066.479,957,572.8912,041,186.7311,743,527.6147,740,574.0050,253,167.1640,066,908.02
 其他非流动金融资产(元) 110,000,000.00110,000,000.00110,000,000.00110,000,000.0010,000,000.009,000,000.0029,000,000.0029,000,000.00---
 固定资产(元) 4,285,207,784.274,336,781,237.762,659,732,476.612,504,947,038.631,940,926,708.611,925,959,095.651,809,768,662.211,769,576,157.341,626,860,557.131,289,003,922.891,404,242,214.37
 在建工程(元) 453,474,146.24172,478,039.261,814,049,804.301,950,180,091.28596,644,523.25229,771,780.80186,321,583.22191,563,760.48188,053,714.02344,811,798.83333,094,902.11
 使用权资产(元) 1,220,933,391.511,249,212,047.571,229,067,108.601,273,774,130.18162,827,814.86172,786,719.41181,581,950.25192,868,610.96163,145,042.94172,511,499.57162,003,802.15
 无形资产(元) 132,503,518.23129,955,603.48128,003,627.60128,148,348.51129,182,738.61129,940,563.92132,008,344.38125,366,296.30120,602,966.22121,624,937.41157,188,337.60
 商誉(元) 17,727,438.6817,727,438.6817,727,438.6817,727,438.6817,727,438.6817,727,438.6817,727,438.6817,727,438.6853,759,340.2553,759,340.2553,759,340.25
 长期待摊费用(元) 53,731,718.0654,051,909.0966,520,793.0266,863,257.4065,296,794.6268,631,319.8764,893,814.6263,277,998.7863,447,733.8360,834,670.9864,360,205.15
 递延所得税资产(元) 498,343,059.01477,900,247.87499,519,257.55516,577,550.14169,461,332.85161,507,929.30148,074,098.44152,028,222.79163,168,205.55163,743,180.83198,909,485.06
 其他非流动资产(元) 304,264,353.44358,708,266.05107,376,016.9760,270,194.24101,354,596.58134,431,569.1359,930,460.8378,176,132.8953,536,010.2339,176,708.2916,678,870.74
 非流动资产合计(元) 8,698,502,172.598,535,570,815.918,276,653,299.418,282,017,576.864,812,480,939.524,457,391,884.344,169,894,663.144,161,945,282.603,737,824,880.593,573,116,979.033,738,301,069.81
资产总计(元) 19,853,340,553.7220,549,347,480.4020,536,735,138.2519,109,368,022.5114,139,310,690.1111,514,903,957.1010,987,331,879.8110,181,275,946.279,872,187,591.708,944,424,691.698,866,082,804.75
流动负债:
 短期借款(元) 2,593,577,968.222,753,699,760.042,566,480,172.542,229,628,808.671,996,179,336.251,593,266,755.971,743,612,618.311,308,914,122.841,696,253,588.061,424,472,060.611,491,226,467.19
 应付票据及应付账款(元) 6,413,555,831.086,921,099,970.437,335,019,392.256,385,568,598.854,968,375,777.573,421,878,368.173,358,542,233.503,243,202,294.762,477,962,754.522,133,695,208.501,956,469,358.12
  其中:应付票据(元) 2,921,318,014.233,604,974,562.934,390,322,824.013,636,925,254.952,465,351,541.711,653,194,204.431,699,449,167.331,575,261,597.30691,064,234.53558,794,961.91598,565,235.47
  其中:应付账款(元) 3,492,237,816.853,316,125,407.502,944,696,568.242,748,643,343.902,503,024,235.861,768,684,163.741,659,093,066.171,667,940,697.461,786,898,519.991,574,900,246.591,357,904,122.65
 合同负债(元) 962,508,062.94945,620,155.861,102,141,353.84734,507,975.051,256,381,225.641,013,527,731.31719,526,934.21614,415,961.63780,737,681.88828,363,386.86688,122,170.13
 应付职工薪酬(元) 300,651,642.91241,429,243.59180,696,027.16322,304,958.81144,989,458.16102,273,132.2775,088,920.55147,775,260.2577,088,754.5267,792,293.5866,102,758.91
 应交税费(元) 49,516,860.4992,159,549.7350,273,612.6453,915,939.8935,518,529.0438,827,498.4621,956,810.7214,517,697.0218,061,292.6238,665,033.2824,866,765.66
 应付利息(元) --4,631,321.734,205,031.254,631,321.739,977,316.004,405,031.2511,566,144.9653,981,072.1777,982,868.9674,751,708.51
 其他应付款(元) 1,205,986,721.781,149,470,738.531,173,637,455.451,303,330,093.431,111,380,791.311,093,078,778.231,003,135,323.711,246,139,795.081,421,045,713.181,283,265,428.621,493,198,531.83
 一年内到期的非流动负债(元) 811,077,003.70798,982,936.58671,769,199.53601,971,110.09596,623,107.39386,949,850.73461,135,217.30298,474,862.10186,507,457.28187,546,904.52247,873,771.88
 其他流动负债(元) 107,547,546.44137,175,341.37127,409,060.71150,575,558.76144,693,759.84124,831,186.2093,538,501.4559,277,769.0981,269,033.6179,562,208.3068,418,880.13
 流动负债合计(元) 12,444,421,637.5613,039,637,696.1313,212,057,595.8511,786,008,074.8010,258,773,306.937,784,610,617.347,480,941,591.006,944,283,907.736,792,907,347.846,121,345,393.236,111,030,412.36
非流动负债:
 长期借款(元) 237,940,376.46240,022,194.02239,775,243.49169,860,927.91207,094,321.1247,006,960.0059,024,856.0071,038,056.00---
 租赁负债(元) 1,238,064,950.411,236,608,594.161,180,338,957.451,180,696,487.32178,466,240.04194,346,875.72194,822,186.88191,429,708.27178,984,831.47180,749,517.62172,090,575.72
 长期应付款(元) 1,771,930,677.751,852,594,800.601,710,081,998.661,720,214,284.48942,203,565.78964,395,785.70809,019,096.73555,999,995.71487,740,092.1987,740,092.1917,740,092.19
 预计负债(元) 114,380,461.08114,380,461.08114,380,461.08114,380,461.08114,380,461.08114,380,461.08114,380,461.08114,380,461.08124,397,046.30124,397,046.30124,397,046.30
 递延收益(元) 1,293,765,220.151,327,278,232.451,341,593,937.221,418,678,199.1041,283,346.8543,228,452.9644,748,803.7646,779,731.1241,814,558.4143,207,142.8345,886,761.15
 递延所得税负债(元) 284,421,435.24289,351,877.28291,657,396.87296,274,752.561,390,442.311,445,455.761,500,469.211,697,823.861,491,307.992,071,749.5123,229,634.41
 非流动负债合计(元) 4,940,503,121.095,060,236,159.594,877,827,994.774,900,105,112.451,484,818,377.181,364,803,991.221,223,495,873.66981,325,776.04834,427,836.36438,165,548.45383,344,109.77
负债合计(元) 17,384,924,758.6518,099,873,855.7218,089,885,590.6216,686,113,187.2511,743,591,684.119,149,414,608.568,704,437,464.667,925,609,683.777,627,335,184.206,559,510,941.686,494,374,522.13
所有者权益(或股东权益):
 实收资本或股本(元) 5,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.005,850,316,427.00
 资本公积(元) 4,396,196,620.814,396,196,620.814,397,785,725.844,397,785,725.844,397,037,113.394,397,037,113.394,397,037,113.394,397,037,113.394,452,237,429.464,452,237,429.464,452,237,429.46
 减:库存股(元) 35,010,915.7115,008,885.04---------
 其他综合收益(元) 2,010,789.561,636,526.992,552,485.383,143,426.281,883,211.652,418,341.463,981,051.843,757,807.50-12,714,679.00-9,944,882.59-5,780,524.67
 盈余公积(元) 75,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.1375,495,097.13
 未分配利润(元) -7,820,588,807.13-7,859,158,745.62-7,878,100,484.34-7,902,493,101.58-7,928,508,427.10-7,959,435,270.93-8,043,825,983.36-8,070,983,282.22-8,217,429,888.22-8,078,714,513.85-8,094,435,776.53
 归属于母公司股东权益合计(元) 2,468,419,211.662,449,477,041.272,448,049,251.012,424,247,574.672,396,223,422.072,365,831,708.052,283,003,706.002,255,623,162.802,147,904,386.372,289,389,557.152,277,832,652.39
 少数股东权益(元) -3,416.59-3,416.59-1,199,703.38-992,739.41-504,416.07-342,359.51-109,290.8543,099.7096,948,021.1395,524,192.8693,875,630.23
 股东权益合计(元) 2,468,415,795.072,449,473,624.682,446,849,547.632,423,254,835.262,395,719,006.002,365,489,348.542,282,894,415.152,255,666,262.502,244,852,407.502,384,913,750.012,371,708,282.62
负债和股东权益合计(元) 19,853,340,553.7220,549,347,480.4020,536,735,138.2519,109,368,022.5114,139,310,690.1111,514,903,957.1010,987,331,879.8110,181,275,946.279,872,187,591.708,944,424,691.698,866,082,804.75
公告日期 2024-10-312024-08-312024-04-272024-04-272023-10-282023-08-162023-04-272023-04-272022-10-292022-08-302022-04-30
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