亿利达 (002686.SZ)

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资产负债表(亿利达)

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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
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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
流动资产:
 货币资金(元) 319,306,169.21342,925,396.95406,338,761.05236,502,101.05335,176,593.62375,323,433.75399,542,965.20
  其中:交易性金融资产(元) 2,836,190.852,412,758.613,024,209.733,361,798.503,919,513.233,607,689.633,333,973.17
 应收票据及应收账款(元) 428,050,694.14406,170,059.98374,164,721.43590,023,052.56492,945,841.42520,960,753.07440,182,409.12
  其中:应收票据(元) 15,918,387.677,950,973.335,786,807.6672,297,228.233,568,923.8511,177,940.689,480,644.00
  其中:应收账款(元) 412,132,306.47398,219,086.65368,377,913.77517,725,824.33489,376,917.57509,782,812.39430,701,765.12
 预付款项(元) 79,298,780.5663,225,136.2155,290,688.3966,390,383.3366,821,623.4372,338,148.3866,855,588.22
 其他应收款(元) 6,040,256.706,133,558.626,127,262.885,325,093.2215,119,009.1215,398,254.4415,850,936.64
 存货(元) 568,134,044.45566,551,144.70564,525,509.92531,261,327.54570,940,009.70541,488,954.64563,083,184.72
 其他流动资产(元) 35,405,062.3741,460,571.9938,404,187.6530,819,693.0036,090,200.1734,551,545.6034,485,664.81
 流动资产合计(元) 1,625,672,325.411,603,490,143.311,662,149,323.771,633,643,447.221,680,748,062.411,689,260,017.811,606,658,219.77
非流动资产:
 固定资产(元) 568,555,699.57580,655,478.65586,271,230.28595,075,118.80518,629,229.89530,740,546.48546,157,886.69
 在建工程(元) 66,923,542.8261,994,721.4360,822,177.3141,213,231.78108,158,836.55103,898,214.93101,974,332.53
 使用权资产(元) 13,994,629.2812,573,681.4815,012,883.0316,541,329.2415,861,336.0818,013,156.0917,099,355.01
 无形资产(元) 324,578,904.21329,105,399.12321,155,863.24326,463,223.10315,583,793.70319,866,589.22324,180,977.81
 开发支出(元) 49,379,862.8649,379,862.8661,883,884.7561,828,025.3073,155,075.5772,860,578.4172,682,993.23
 商誉(元) 219,379,101.08219,379,101.08219,379,101.08219,379,101.08226,570,441.91226,570,441.91226,570,441.91
 长期待摊费用(元) 3,270,748.983,311,812.693,618,555.224,034,319.832,277,333.932,176,275.822,489,196.92
 递延所得税资产(元) 57,205,768.0458,026,340.3658,384,890.0159,988,523.6956,303,818.5456,853,364.0255,835,410.60
 其他非流动资产(元) 17,250,019.4211,728,654.0718,465,162.3722,212,956.9825,950,417.5721,873,389.4816,473,112.46
 非流动资产合计(元) 1,320,538,276.261,326,155,051.741,344,993,747.291,346,735,829.801,342,490,283.741,352,852,556.361,363,463,707.16
资产总计(元) 2,946,210,601.672,929,645,195.053,007,143,071.062,980,379,277.023,023,238,346.153,042,112,574.172,970,121,926.93
流动负债:
 短期借款(元) 341,133,781.80346,194,081.80353,820,741.82221,155,744.61195,966,135.65310,578,386.10335,994,894.21
 应付票据及应付账款(元) 581,781,924.46589,833,402.49608,704,869.61663,674,497.81695,612,872.65605,928,001.52506,213,808.62
  其中:应付票据(元) 260,048,402.69295,018,354.52346,015,553.97279,628,117.04291,959,854.31243,375,872.89144,235,640.21
  其中:应付账款(元) 321,733,521.77294,815,047.97262,689,315.64384,046,380.77403,653,018.34362,552,128.63361,978,168.41
 预收款项(元) 15,584.00843,584.001,530,054.82830,056.1730,054.8230,054.82154,245.02
 合同负债(元) 27,347,962.5324,365,020.4623,446,297.8421,523,024.1032,637,740.9334,321,485.3737,488,914.66
 应付职工薪酬(元) 40,446,038.7631,728,289.3730,009,478.7339,690,166.9337,275,811.5526,492,776.2521,412,726.43
 应交税费(元) 12,494,805.888,551,513.2610,499,537.3022,255,362.4622,967,517.4121,161,362.0818,383,017.66
 应付股利(元) -11,369,782.66-----
 其他应付款(元) 5,729,203.787,650,351.158,350,794.889,922,666.825,240,739.945,290,992.335,530,346.37
 一年内到期的非流动负债(元) 44,796,000.1044,594,726.5674,703,772.4767,153,727.6787,910,836.62128,569,048.72138,040,171.20
 其他流动负债(元) 2,621,788.663,708,979.756,881,118.9724,076,239.493,226,549.033,477,662.633,762,260.28
 流动负债合计(元) 1,056,367,089.971,068,839,731.501,117,946,666.441,070,281,486.061,080,868,258.601,135,849,769.821,066,980,384.45
非流动负债:
 长期借款(元) 34,935,907.7436,059,463.4875,991,553.58100,712,089.41111,161,986.33101,179,657.66121,950,000.00
 租赁负债(元) 9,269,179.697,680,868.719,629,891.847,720,186.798,395,804.418,999,348.527,835,929.03
 预计负债(元) 12,647,034.1012,647,034.1012,122,577.4415,082,671.1916,351,482.6716,351,482.6712,929,505.80
 递延收益(元) 35,618,090.0435,837,834.7036,025,581.0236,197,328.1736,369,075.3236,540,822.4736,712,569.62
 递延所得税负债(元) 32,148,871.9332,690,695.0933,297,993.9234,016,468.7233,990,198.9734,727,936.8535,459,750.87
 非流动负债合计(元) 124,619,083.50124,915,896.08167,067,597.80193,728,744.28206,268,547.70197,799,248.17214,887,755.32
负债合计(元) 1,180,986,173.471,193,755,627.581,285,014,264.241,264,010,230.341,287,136,806.301,333,649,017.991,281,868,139.77
所有者权益(或股东权益):
 实收资本或股本(元) 566,239,133.00566,239,133.00566,239,133.00566,239,133.00566,239,133.00566,239,133.00566,239,133.00
 资本公积(元) 824,606,969.38824,606,969.38824,606,969.38824,606,969.38824,606,969.38824,606,969.38824,606,969.38
 其他综合收益(元) 3,501,536.573,671,122.902,363,932.282,690,484.663,298,584.411,849,304.09562,295.89
 专项储备(元) 5,152,595.183,634,330.38-----
 盈余公积(元) 62,983,459.3062,983,459.3062,983,459.3062,983,459.3055,816,198.2555,816,198.2555,816,198.25
 未分配利润(元) 183,928,373.43157,211,818.66147,096,736.18140,801,384.64163,836,137.10141,668,426.95126,240,210.96
 归属于母公司股东权益合计(元) 1,646,412,066.861,618,346,833.621,603,290,230.141,597,321,430.981,613,797,022.141,590,180,031.671,573,464,807.48
 少数股东权益(元) 118,812,361.34117,542,733.85118,838,576.68119,047,615.70122,304,517.71118,283,524.51114,788,979.68
 股东权益合计(元) 1,765,224,428.201,735,889,567.471,722,128,806.821,716,369,046.681,736,101,539.851,708,463,556.181,688,253,787.16
负债和股东权益合计(元) 2,946,210,601.672,929,645,195.053,007,143,071.062,980,379,277.023,023,238,346.153,042,112,574.172,970,121,926.93
公告日期 2023-10-272023-08-242023-04-222023-04-222022-10-272022-08-182022-04-26
审计意见(境内) 标准无保留意见
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