徐家汇 (002561.SZ)

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资产负债表(徐家汇)

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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) 958,160,585.91947,672,921.08985,593,562.54907,756,613.75888,163,337.82802,691,631.42932,666,910.46
  其中:交易性金融资产(元) 641,333,391.75640,441,117.79641,079,090.41642,073,008.23261,370,860.29192,656,975.34192,740,398.16
 应收票据及应收账款(元) 24,869,629.8616,866,007.8917,808,723.2121,766,230.9426,791,018.3039,705,263.088,316,815.37
  其中:应收账款(元) 24,869,629.8616,866,007.8917,808,723.2121,766,230.9426,791,018.3039,705,263.088,316,815.37
 预付款项(元) 7,719,887.734,821,838.784,628,093.174,762,634.998,487,423.126,694,390.875,280,971.02
 应收利息(元) 4,823,455.503,309,736.801,838,753.301,466,096.3117,266,740.1313,260,801.6610,096,432.05
 其他应收款(元) 4,825,691.994,673,401.894,786,604.225,110,024.505,006,878.495,559,728.964,925,698.65
 存货(元) 19,548,721.0016,410,952.1620,153,625.9018,678,891.3223,629,436.2920,717,021.0822,987,935.74
 其他流动资产(元) 160,798,442.60161,310,220.86161,703,044.56164,105,142.18540,368,110.48612,084,269.15610,426,607.56
 流动资产合计(元) 1,822,079,806.341,795,506,197.251,837,591,497.311,765,718,642.221,771,083,804.921,693,370,081.561,787,441,769.01
非流动资产:
 长期股权投资(元) 1,616,164.921,674,460.511,710,530.321,763,993.881,884,629.072,434,865.663,353,854.95
 其他权益工具投资(元) 1,809,506.751,686,331.251,756,717.251,733,255.251,715,658.751,920,951.251,947,346.00
 固定资产(元) 479,696,286.91477,397,475.94485,101,355.40492,972,634.70502,491,813.59509,901,232.49519,852,679.67
 在建工程(元) 10,700,234.6514,498,335.3410,002,485.679,332,870.819,907,398.769,930,002.018,381,056.10
 使用权资产(元) 136,220,548.38144,416,437.17152,612,074.29158,583,146.28167,625,614.11175,440,652.66183,255,691.21
 无形资产(元) 304,630,950.11307,649,535.46310,668,120.80313,686,706.15316,705,291.49319,723,876.82322,748,163.23
 商誉(元) ----2,434,892.082,434,892.082,434,892.08
 长期待摊费用(元) 416,790.52510,968.09623,585.89527,258.402,311,052.632,523,597.322,623,792.18
 递延所得税资产(元) 7,260,580.007,152,361.327,013,006.326,812,879.267,043,418.557,143,615.397,089,286.64
 非流动资产合计(元) 942,351,062.24954,985,905.08969,487,875.94985,412,744.731,012,119,769.031,031,453,685.681,051,686,762.06
资产总计(元) 2,764,430,868.582,750,492,102.332,807,079,373.252,751,131,386.952,783,203,573.952,724,823,767.242,839,128,531.07
流动负债:
 应付票据及应付账款(元) 111,946,921.31114,156,353.45126,614,910.91106,627,347.72140,522,753.8698,120,736.34115,401,691.30
  其中:应付账款(元) 111,946,921.31114,156,353.45126,614,910.91106,627,347.72140,522,753.8698,120,736.34115,401,691.30
 预收款项(元) 24,676,885.2520,866,389.0422,558,003.2317,028,864.3712,985,938.7613,818,332.7716,302,111.92
 合同负债(元) 29,437,363.1529,311,174.3930,106,412.1530,957,539.1832,698,773.4234,525,879.1828,386,859.54
 应付职工薪酬(元) 37,779,148.6732,053,455.3026,255,915.0139,967,213.1029,913,100.9318,152,069.1210,707,310.23
 应交税费(元) 14,316,207.7212,447,529.8715,571,665.3412,128,059.1110,379,600.725,602,178.3223,162,518.55
 其他应付款(元) 63,021,094.6259,721,064.8284,909,806.9161,337,397.8066,364,222.6573,373,517.6565,179,431.88
 一年内到期的非流动负债(元) 32,731,029.7831,971,793.1931,222,017.7730,205,630.9728,005,261.6528,005,261.6527,475,347.19
 其他流动负债(元) 3,826,857.253,810,452.684,039,621.494,024,454.094,250,840.535,269,199.554,306,666.81
 流动负债合计(元) 317,735,507.75304,338,212.74341,278,352.81302,276,506.34325,120,492.52276,867,174.58290,921,937.42
非流动负债:
 租赁负债(元) 116,538,424.47125,914,140.10135,220,268.04140,705,294.44169,051,423.73175,025,290.33174,694,295.61
 长期应付款(元) 28,668,961.0028,658,961.00-----
 递延所得税负债(元) 36,983,721.9837,036,214.1337,519,658.3138,068,626.8138,195,045.2438,364,954.8438,628,759.76
 非流动负债合计(元) 182,191,107.45191,609,315.23172,739,926.35178,773,921.25207,246,468.97213,390,245.17213,323,055.37
负债合计(元) 499,926,615.20495,947,527.97514,018,279.16481,050,427.59532,366,961.49490,257,419.75504,244,992.79
所有者权益(或股东权益):
 实收资本或股本(元) 415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00
 资本公积(元) 523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60
 其他综合收益(元) 1,267,985.061,175,603.441,228,392.941,210,796.441,197,599.061,351,568.441,371,364.50
 盈余公积(元) 207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00
 未分配利润(元) 1,071,899,897.471,064,092,734.611,100,534,450.181,080,562,736.401,063,515,760.641,048,788,292.251,143,701,006.84
 归属于母公司股东权益合计(元) 2,220,334,802.132,212,435,257.652,248,929,762.722,228,940,452.442,211,880,279.302,197,306,780.292,292,239,290.94
 少数股东权益(元) 44,169,451.2542,109,316.7144,131,331.3741,140,506.9238,956,333.1637,259,567.2042,644,247.34
 股东权益合计(元) 2,264,504,253.382,254,544,574.362,293,061,094.092,270,080,959.362,250,836,612.462,234,566,347.492,334,883,538.28
负债和股东权益合计(元) 2,764,430,868.582,750,492,102.332,807,079,373.252,751,131,386.952,783,203,573.952,724,823,767.242,839,128,531.07
公告日期 2023-10-282023-08-262023-04-272023-03-252022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
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