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
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
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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) 422,121,232.32345,521,388.96369,035,582.95344,497,791.72319,306,169.21342,925,396.95406,338,761.05
  其中:交易性金融资产(元) 2,552,492.132,013,545.882,247,413.582,660,988.302,836,190.852,412,758.613,024,209.73
 应收票据及应收账款(元) 429,521,028.12391,844,869.79337,182,266.76503,260,683.32428,050,694.14406,170,059.98374,164,721.43
  其中:应收票据(元) 3,038,293.105,621,451.328,132,120.0116,843,660.9715,918,387.677,950,973.335,786,807.66
  其中:应收账款(元) 426,482,735.02386,223,418.47329,050,146.75486,417,022.35412,132,306.47398,219,086.65368,377,913.77
 预付款项(元) 56,344,848.8961,070,185.9745,005,635.4858,073,685.8779,298,780.5663,225,136.2155,290,688.39
 其他应收款(元) 5,905,139.365,963,812.846,152,005.824,744,410.106,040,256.706,133,558.626,127,262.88
 存货(元) 639,360,761.15581,516,455.46558,875,185.96524,277,447.84568,134,044.45566,551,144.70564,525,509.92
 其他流动资产(元) 52,800,882.0345,652,359.2040,203,448.0342,522,376.8135,405,062.3741,460,571.9938,404,187.65
 流动资产合计(元) 1,736,710,083.341,536,595,654.751,567,829,493.031,646,361,572.161,625,672,325.411,603,490,143.311,662,149,323.77
非流动资产:
 固定资产(元) 623,748,072.79617,515,854.42629,825,825.07635,101,233.68568,555,699.57580,655,478.65586,271,230.28
 在建工程(元) 12,403,357.0021,391,289.0616,729,774.7117,205,358.7166,923,542.8261,994,721.4360,822,177.31
 使用权资产(元) 18,009,760.5418,464,376.5420,605,885.6222,917,503.6213,994,629.2812,573,681.4815,012,883.03
 无形资产(元) 307,431,915.79311,425,632.17315,749,098.34320,115,484.80324,578,904.21329,105,399.12321,155,863.24
 开发支出(元) 66,439,798.5963,655,591.5562,331,056.3559,567,538.7949,379,862.8649,379,862.8661,883,884.75
 商誉(元) 198,862,608.61198,862,608.61198,862,608.61198,862,608.61219,379,101.08219,379,101.08219,379,101.08
 长期待摊费用(元) 2,498,758.612,467,395.762,703,223.152,894,624.973,270,748.983,311,812.693,618,555.22
 递延所得税资产(元) 61,168,815.1961,760,288.2960,534,948.8262,090,492.8157,205,768.0458,026,340.3658,384,890.01
 其他非流动资产(元) 11,434,708.9811,419,706.499,243,258.4516,655,348.0617,250,019.4211,728,654.0718,465,162.37
 非流动资产合计(元) 1,301,997,796.101,306,962,742.891,316,585,679.121,335,410,194.051,320,538,276.261,326,155,051.741,344,993,747.29
资产总计(元) 3,038,707,879.442,843,558,397.642,884,415,172.152,981,771,766.212,946,210,601.672,929,645,195.053,007,143,071.06
流动负债:
 短期借款(元) 351,156,766.67298,237,766.67323,090,083.33355,493,659.18341,133,781.80346,194,081.80353,820,741.82
 应付票据及应付账款(元) 653,459,212.64525,039,611.19539,255,740.95616,081,934.21581,781,924.46589,833,402.49608,704,869.61
  其中:应付票据(元) 287,046,932.40248,229,517.27292,068,033.69273,466,086.94260,048,402.69295,018,354.52346,015,553.97
  其中:应付账款(元) 366,412,280.24276,810,093.92247,187,707.26342,615,847.27321,733,521.77294,815,047.97262,689,315.64
 预收款项(元) 20,329.00809,355.201,479,093.80865,584.0915,584.00843,584.001,530,054.82
 合同负债(元) 27,787,879.5525,238,876.1926,559,223.8828,667,168.0227,347,962.5324,365,020.4623,446,297.84
 应付职工薪酬(元) 37,289,965.2632,214,665.9226,957,868.2647,990,971.0740,446,038.7631,728,289.3730,009,478.73
 应交税费(元) 12,956,619.3211,626,509.145,579,094.0818,420,220.7912,494,805.888,551,513.2610,499,537.30
 应付股利(元) -----11,369,782.66-
 其他应付款(元) 3,716,474.314,469,600.422,976,968.693,330,829.405,729,203.787,650,351.158,350,794.88
 一年内到期的非流动负债(元) 49,525,237.2351,559,820.8621,892,161.1553,252,021.1144,796,000.1044,594,726.5674,703,772.47
 其他流动负债(元) 2,897,503.742,615,041.722,801,310.677,078,536.402,621,788.663,708,979.756,881,118.97
 流动负债合计(元) 1,138,809,987.72951,811,247.31950,591,544.811,131,180,924.271,056,367,089.971,068,839,731.501,117,946,666.44
非流动负债:
 长期借款(元) 49,447,854.1649,640,437.81105,126,273.9430,338,419.7734,935,907.7436,059,463.4875,991,553.58
 租赁负债(元) 9,488,277.7010,498,164.8411,549,354.4112,410,196.259,269,179.697,680,868.719,629,891.84
 预计负债(元) 7,636,257.5510,724,655.817,224,655.8110,229,477.9612,647,034.1012,647,034.1012,122,577.44
 递延收益(元) 34,739,111.4034,958,856.0635,178,600.7235,398,345.3835,618,090.0435,837,834.7036,025,581.02
 递延所得税负债(元) 32,281,529.6132,651,666.8032,988,227.3933,389,095.6532,148,871.9332,690,695.0933,297,993.92
 非流动负债合计(元) 133,593,030.42138,473,781.32192,067,112.27121,765,535.01124,619,083.50124,915,896.08167,067,597.80
负债合计(元) 1,272,403,018.141,090,285,028.631,142,658,657.081,252,946,459.281,180,986,173.471,193,755,627.581,285,014,264.24
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) 2,810,262.853,281,909.283,160,378.503,115,390.423,501,536.573,671,122.902,363,932.28
 专项储备(元) 5,600,429.824,859,279.894,000,032.733,141,638.715,152,595.183,634,330.38-
 盈余公积(元) 66,863,729.0366,863,729.0366,863,729.0366,863,729.0362,983,459.3062,983,459.3062,983,459.30
 未分配利润(元) 181,386,684.81168,758,155.93157,244,835.45146,248,744.37183,928,373.43157,211,818.66147,096,736.18
 归属于母公司股东权益合计(元) 1,647,507,208.891,634,609,176.511,622,115,078.091,610,215,604.911,646,412,066.861,618,346,833.621,603,290,230.14
 少数股东权益(元) 118,797,652.41118,664,192.50119,641,436.98118,609,702.02118,812,361.34117,542,733.85118,838,576.68
 股东权益合计(元) 1,766,304,861.301,753,273,369.011,741,756,515.071,728,825,306.931,765,224,428.201,735,889,567.471,722,128,806.82
负债和股东权益合计(元) 3,038,707,879.442,843,558,397.642,884,415,172.152,981,771,766.212,946,210,601.672,929,645,195.053,007,143,071.06
公告日期 2024-10-262024-08-242024-04-242024-04-242023-10-272023-08-242023-04-22
审计意见(境内) 标准无保留意见
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