ST爱康 (002610.SZ)

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资产负债表(ST爱康)

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完整财报对比
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
流动资产:
 货币资金(元) 1,243,893,565.451,569,295,818.281,620,969,926.352,045,980,807.332,241,378,686.182,683,433,437.892,991,054,374.963,256,486,440.632,138,494,533.041,413,661,761.33
  其中:交易性金融资产(元) -------195,504.15425,698.20141,600.00
 应收票据及应收账款(元) 1,668,404,854.841,910,479,182.251,825,444,198.291,766,051,512.961,606,334,030.941,063,143,781.931,194,830,494.971,067,456,343.891,073,688,027.83751,702,248.14
  其中:应收票据(元) 401,238,520.49554,482,317.97527,230,184.54461,578,053.98281,749,393.46201,331,526.44277,682,769.00298,231,644.77374,319,907.33271,280,484.62
  其中:应收账款(元) 1,267,166,334.351,355,996,864.281,298,214,013.751,304,473,458.981,324,584,637.48861,812,255.49917,147,725.97769,224,699.12699,368,120.50480,421,763.52
 预付款项(元) 128,539,902.49145,339,614.82125,654,806.95157,161,638.53217,168,874.03218,621,972.25181,650,719.45317,976,796.37130,273,697.84176,306,853.97
 应收利息(元) 54,390,250.2055,785,980.3448,460,586.6642,293,395.2236,326,113.7235,042,756.1827,072,290.5116,221,321.185,402,120.0119,036,200.69
 应收股利(元) 31,033,239.5758,508,642.1574,894,526.8184,516,234.5886,601,385.7186,601,385.7198,601,385.71112,566,261.16112,566,261.16102,834,776.04
 其他应收款(元) 695,476,423.72833,889,276.05899,910,668.951,054,920,637.701,150,388,023.001,156,388,578.721,276,709,014.301,102,798,493.511,031,398,286.281,077,544,561.74
 存货(元) 220,830,012.32452,765,224.79421,695,547.98572,260,331.09459,202,113.02646,028,563.33611,143,684.56653,889,529.87924,929,075.63595,927,033.45
 持有待售资产(元) 499,312,818.55------13,393,000.0013,433,389.2713,393,000.00
 一年内到期的非流动资产(元) 8,546,489.198,546,489.198,546,489.199,316,208.449,316,208.449,316,208.449,120,379.019,316,208.449,316,208.449,316,208.44
 其他流动资产(元) 84,151,538.4396,006,264.0376,040,274.6668,417,047.52170,956,784.01167,053,488.28173,234,999.70172,613,940.86131,669,654.12152,013,841.09
 流动资产合计(元) 4,639,804,582.915,140,326,116.705,112,440,057.405,855,306,593.786,055,734,618.576,136,801,245.496,567,304,100.896,781,396,133.585,610,461,046.794,322,846,400.89
非流动资产:
 长期应收款(元) 15,566,295.1527,102,798.8426,924,470.5626,695,042.6225,550,605.3230,451,035.7030,604,306.6333,492,237.9532,307,906.7931,022,702.35
 长期股权投资(元) 1,399,299,378.051,411,412,193.601,415,305,663.221,717,590,257.481,693,344,064.031,666,114,499.041,571,935,894.372,145,861,358.392,122,358,525.552,070,006,857.99
 投资性房地产(元) 182,825,875.00191,846,236.42195,253,196.23198,820,997.68229,973,827.57234,401,808.95238,833,010.23210,679,035.12209,890,976.22215,066,496.45
 固定资产(元) 1,638,123,155.941,928,371,461.161,953,495,806.052,031,658,174.641,881,633,042.492,049,295,828.062,083,351,131.701,835,868,711.451,869,678,152.881,454,719,429.34
 在建工程(元) 762,664,606.73994,323,527.81976,838,531.30985,963,823.28989,405,987.28662,288,749.15358,360,140.19690,399,542.32462,565,776.55789,078,668.30
 使用权资产(元) 1,045,329.452,219,199.253,393,069.074,566,938.895,724,688.756,850,198.698,071,901.6131,453,666.2433,317,294.8134,598,526.60
 无形资产(元) 157,785,015.27192,650,820.78193,704,371.80201,395,781.35203,534,895.10204,439,953.73204,462,807.46189,171,528.44191,241,655.19173,643,246.73
 商誉(元) 12,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.8012,428,299.80
 长期待摊费用(元) 19,909,759.5322,820,767.1225,073,862.7923,151,966.4924,411,059.4027,695,197.6430,519,824.8626,238,693.3522,784,225.6722,685,592.71
 递延所得税资产(元) 413,791,014.82474,938,776.16438,321,953.95368,637,848.07353,242,041.01364,344,456.86376,719,653.73323,546,221.07297,139,310.79274,412,582.01
 其他非流动资产(元) 58,141,707.2154,570,182.9669,946,644.9676,977,729.0452,888,644.9144,891,686.5178,419,388.3468,333,787.75209,070,947.64132,566,608.46
 非流动资产合计(元) 4,661,580,436.955,312,684,263.905,310,685,869.735,647,886,859.345,472,137,155.665,303,201,714.134,993,706,358.925,567,473,081.885,462,783,071.895,210,229,010.74
资产总计(元) 9,301,385,019.8610,453,010,380.6010,423,125,927.1311,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.8112,348,869,215.4611,073,244,118.689,533,075,411.63
流动负债:
 短期借款(元) 2,440,619,505.652,904,366,512.692,653,751,866.312,870,763,162.573,106,422,858.013,086,297,268.162,517,859,879.302,853,839,000.002,353,600,000.001,864,510,034.20
  其中:交易性金融负债(元) --3,701,833.733,021,305.088,861,127.504,769,530.284,335,179.591,462,689.64--
 应付票据及应付账款(元) 2,866,706,050.732,953,716,058.882,844,992,214.543,050,495,019.042,998,854,904.742,887,901,249.703,205,652,309.113,026,679,590.412,240,762,329.131,506,955,279.96
  其中:应付票据(元) 120,915,065.49852,656,379.64830,163,903.211,039,456,152.39868,259,221.021,118,712,781.651,624,347,162.731,714,076,962.40989,868,801.48639,273,716.80
  其中:应付账款(元) 2,745,790,985.242,101,059,679.242,014,828,311.332,011,038,866.652,130,595,683.721,769,188,468.051,581,305,146.381,312,602,628.011,250,893,527.65867,681,563.16
 合同负债(元) 170,044,025.87205,145,668.99121,059,177.75224,263,377.79301,433,916.22277,152,451.76491,331,810.81789,255,809.07724,923,824.65145,211,400.03
 应付职工薪酬(元) 37,585,961.5943,411,108.8543,948,089.3127,759,593.4526,510,568.9633,992,278.2733,757,205.2329,895,292.7130,685,525.3030,563,672.67
 应交税费(元) 27,340,537.4331,732,608.3532,407,274.4727,318,626.0240,755,364.8827,242,678.5329,400,754.2058,127,815.1523,322,284.7724,727,260.53
 应付利息(元) 13,091,771.606,417,304.9231,329,038.0226,196,684.1925,030,973.5629,182,502.0025,005,803.4419,523,876.4714,626,477.093,695,646.35
 应付股利(元) 452,791.83452,791.83452,791.83452,791.83452,791.83452,791.83452,791.83452,791.83452,791.83452,791.83
 其他应付款(元) 386,788,289.55410,250,694.27532,320,951.80446,533,636.38325,687,618.96371,656,636.22414,860,120.48192,331,897.9291,709,003.74212,888,849.31
 一年内到期的非流动负债(元) 630,965,908.73500,828,905.95611,477,079.33567,164,134.51589,497,851.01552,522,094.26527,518,990.83492,751,319.94501,340,105.43523,690,837.89
 其他流动负债(元) 428,004,892.91588,727,058.80548,434,968.72504,838,671.89346,949,687.81255,750,773.67362,844,090.71413,984,904.19474,427,215.93292,200,704.29
 流动负债合计(元) 7,001,599,735.897,645,048,713.537,423,875,285.817,748,807,002.757,770,457,663.487,526,920,254.687,613,018,935.537,878,304,987.336,455,849,557.874,604,896,477.06
非流动负债:
 长期借款(元) 122,750,000.00228,560,000.00118,500,000.00133,500,000.00137,500,000.00272,750,000.00277,000,000.00220,250,000.00226,500,000.00242,000,000.00
 租赁负债(元) ----988,669.93210,321.023,706,095.928,732,966.2016,043,417.4121,918,453.94
 长期应付款(元) 339,022,420.88350,167,617.96411,831,945.96270,441,867.40222,493,149.79257,808,975.43310,267,756.92416,404,589.94477,514,571.36652,198,422.40
 预计负债(元) 133,727,326.61123,318,096.12130,358,026.52115,896,493.35119,399,157.05119,636,465.81121,453,165.5263,622,103.1964,633,595.3279,239,171.57
 递延收益(元) 16,630,479.5317,127,112.4017,623,745.2718,120,378.1418,899,940.5619,820,967.5320,741,994.5075,604,009.6176,301,914.1695,342,991.95
 递延所得税负债(元) 7,435,137.117,728,604.578,022,072.027,173,804.757,173,804.757,173,804.757,173,804.757,173,804.757,173,804.757,173,804.75
 其他非流动负债(元) ---384,837.49876,589.14301,620.77578,596.67608,218.06465,158.49461,550.17
 非流动负债合计(元) 619,565,364.13726,901,431.05686,335,789.77545,517,381.13507,331,311.22677,702,155.31740,921,414.28792,395,691.75868,632,461.491,098,334,394.78
负债合计(元) 7,621,165,100.028,371,950,144.588,110,211,075.588,294,324,383.888,277,788,974.708,204,622,409.998,353,940,349.818,670,700,679.087,324,482,019.365,703,230,871.84
所有者权益(或股东权益):
 实收资本或股本(元) 4,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.004,479,532,523.00
 资本公积(元) 822,451,824.59822,451,824.59822,451,824.59824,688,686.47824,688,686.47824,688,686.47824,688,686.47745,837,865.64745,837,865.64745,837,865.64
 减:库存股(元) 60,018,731.9860,018,731.9860,018,731.9860,018,731.9860,018,731.9860,018,731.9860,018,731.9860,018,731.9860,018,731.9829,999,528.88
 其他综合收益(元) 1,999,989.37832,313.05-743,789.65-159,885.87321,456.48-1,577,732.81-599,361.07-13,715,795.68-13,937,650.83-7,944,176.34
 盈余公积(元) 69,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.8469,663,778.84
 未分配利润(元) -3,879,295,340.58-3,493,080,462.91-3,280,080,581.49-2,433,705,422.36-2,407,772,549.46-2,421,340,326.90-2,453,933,847.19-1,892,498,154.39-1,779,782,199.10-1,643,188,310.42
 归属于母公司股东权益合计(元) 1,434,334,043.241,819,381,244.592,030,805,023.312,880,000,948.102,906,415,163.352,890,948,196.622,859,333,048.073,328,801,485.433,441,295,585.573,613,902,151.84
 少数股东权益(元) 245,885,876.60261,678,991.43282,109,828.24328,868,121.14343,667,636.18344,432,353.01347,737,061.93349,367,050.95307,466,513.75215,942,387.95
 股东权益合计(元) 1,680,219,919.842,081,060,236.022,312,914,851.553,208,869,069.243,250,082,799.533,235,380,549.633,207,070,110.003,678,168,536.383,748,762,099.323,829,844,539.79
负债和股东权益合计(元) 9,301,385,019.8610,453,010,380.6010,423,125,927.1311,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.8112,348,869,215.4611,073,244,118.689,533,075,411.63
公告日期 2024-08-302024-04-302024-04-302023-10-312023-08-282023-04-252023-04-252022-10-312022-08-302022-04-20
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