众信旅游 (002707.SZ)

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资产负债表(众信旅游)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 690,796,179.46756,257,947.58480,605,441.88531,209,754.87745,607,008.141,053,033,532.981,005,995,922.521,132,451,865.241,122,344,418.41
  其中:交易性金融资产(元) 1,867,212.291,918,792.74-------
 应收票据及应收账款(元) 100,249,309.45147,720,862.65104,216,001.66133,990,757.92124,063,856.32193,428,138.40276,398,112.91384,907,657.72524,458,759.46
  其中:应收账款(元) 100,249,309.45147,720,862.65104,216,001.66133,990,757.92124,063,856.32193,428,138.40276,398,112.91384,907,657.72524,458,759.46
 预付款项(元) 49,864,377.7050,715,964.21166,026,130.15167,708,202.35163,507,161.77179,644,264.26390,588,136.82618,695,090.65823,404,905.14
 应收利息(元) ---230,815.14-----
 应收股利(元) ------3,154,978.163,279,785.593,282,379.96
 其他应收款(元) 93,209,932.68100,892,324.54167,624,039.57164,522,851.20187,941,373.58200,169,233.88316,992,109.25296,019,714.20346,104,593.80
 存货(元) 2,658,887.422,058,753.014,680,760.004,097,253.534,774,300.044,797,794.294,494,520.224,476,629.366,824,316.24
 持有待售资产(元) 229,145,499.15229,145,499.15-------
 其他流动资产(元) 9,479,815.046,802,867.11118,106,268.99170,660,988.62161,539,162.28171,852,124.45190,958,939.50193,260,875.68165,403,763.79
 流动资产合计(元) 1,177,271,213.191,295,513,010.991,041,258,642.251,172,420,623.631,387,432,862.131,802,925,088.262,188,582,719.382,633,091,618.442,991,823,136.80
非流动资产:
 发放委托贷款及垫款(元) --250,643,901.95238,823,556.42259,444,897.46262,988,893.15303,410,415.55320,597,184.66317,307,631.51
 长期股权投资(元) 99,321,108.7999,106,814.62106,341,067.97111,215,330.1150,685,550.8550,237,211.12113,795,303.01116,913,357.71114,717,756.18
 其他权益工具投资(元) 419,703,968.18436,005,175.04518,761,623.91550,950,655.26609,750,906.01610,243,287.62811,821,966.56819,487,188.30821,115,680.00
 固定资产(元) 25,514,624.5026,359,856.1948,157,220.0151,200,401.2056,624,191.7860,568,122.4266,136,008.9771,461,913.3676,943,958.63
 在建工程(元) 136,809,840.19141,172,769.14145,631,088.95147,137,414.90146,361,174.51155,260,665.68155,355,073.30145,099,406.58143,628,958.32
 使用权资产(元) 136,892,763.30141,840,694.50119,515,688.20------
 无形资产(元) 12,960,430.8014,087,090.7254,378,524.0359,870,640.4962,539,877.3469,549,162.2671,381,753.4576,145,069.5280,592,429.68
 商誉(元) --1,082,558.761,082,558.761,082,558.761,082,558.76723,597,142.66722,897,220.86722,897,220.86
 长期待摊费用(元) 6,485,426.529,089,880.4733,362,269.4241,659,191.5343,734,128.0745,624,137.5949,461,809.6952,576,035.1455,882,109.67
 递延所得税资产(元) 320,022,007.86320,022,007.86255,579,083.17250,379,891.75223,490,896.34223,482,135.55167,795,902.4678,594,351.7863,539,856.87
 其他非流动资产(元) 55,451,849.1958,805,378.5083,174,914.8888,676,819.2175,333,828.3175,483,930.31125,036,015.66159,197,401.4679,091,937.07
 非流动资产合计(元) 1,213,162,019.331,246,489,667.041,616,627,941.251,540,996,459.631,529,048,009.431,554,520,104.462,587,791,391.312,562,969,129.372,475,717,538.79
资产总计(元) 2,390,433,232.522,542,002,678.032,657,886,583.502,713,417,083.262,916,480,871.563,357,445,192.724,776,374,110.695,196,060,747.815,467,540,675.59
流动负债:
 短期借款(元) 518,388,351.28574,369,727.29580,404,478.85616,629,682.36630,360,420.93887,133,412.801,011,135,957.091,042,431,189.121,061,133,931.38
 应付票据及应付账款(元) 432,553,634.56416,480,499.02477,031,777.54449,301,995.34552,771,915.12608,966,852.89741,779,192.92808,998,715.88721,877,589.50
  其中:应付账款(元) 432,553,634.56416,480,499.02477,031,777.54449,301,995.34552,771,915.12608,966,852.89741,779,192.92808,998,715.88721,877,589.50
 预收款项(元) --------454,507,393.09
 合同负债(元) 134,622,105.56130,876,735.32160,483,265.39158,542,196.62167,875,097.83157,840,070.79222,793,098.28300,693,404.99-
 应付职工薪酬(元) 53,934,027.9155,716,476.7114,176,817.6816,792,113.1746,171,296.0065,414,563.6515,386,835.5931,445,665.3630,688,100.67
 应交税费(元) 4,139,525.349,217,442.636,757,590.1110,387,566.765,557,113.9715,415,823.0219,914,195.0217,030,561.1719,566,888.36
 应付利息(元) ------4,846,930.975,731,965.983,744,886.21
 应付股利(元) -1,047,200.00----16,431,991.2016,431,991.2016,431,991.20
 其他应付款(元) 661,243,176.94709,559,088.14438,050,296.82461,272,048.74446,121,493.39460,056,305.6858,304,533.73140,699,925.48149,251,206.07
 持有待售负债(元) 3,840,935.073,840,935.07-------
 一年内到期的非流动负债(元) 50,094,495.4253,801,044.0259,392,415.6929,160,289.9929,689,550.2930,871,437.7615,646,131.7215,646,131.7230,220,221.73
 其他流动负债(元) -------6,322,010.926,322,010.92
 流动负债合计(元) 1,858,816,252.081,954,909,148.201,736,296,642.081,742,085,892.981,878,546,887.532,225,698,466.592,106,238,866.522,385,431,561.822,493,744,219.13
非流动负债:
 长期借款(元) 5,707,148.476,365,718.047,789,035.108,423,856.059,494,132.289,574,682.2814,131,824.309,671,457.377,175,277.16
 应付债券(元) 413,607,553.81406,196,745.50404,732,356.41397,481,198.06390,446,907.31383,287,510.60379,802,333.15569,322,784.28560,728,842.42
 租赁负债(元) 4,056,580.7841,219,581.9039,162,587.69------
 长期应付款(元) 3,958,214.464,071,652.146,899,474.827,110,533.798,037,223.149,909,046.387,365,077.1512,114,778.7525,325,166.48
 预计负债(元) ------10,500,000.0010,500,000.0010,500,000.00
 递延所得税负债(元) 8,507,140.849,986,706.7615,974,073.1517,831,505.3118,915,643.4321,092,238.8321,845,273.5235,433,135.7437,581,871.21
 非流动负债合计(元) 435,836,638.36467,840,404.34474,557,527.17430,847,093.21426,893,906.16423,863,478.09433,644,508.12637,042,156.14641,311,157.27
负债合计(元) 2,294,652,890.442,422,749,552.542,210,854,169.252,172,932,986.192,305,440,793.692,649,561,944.682,539,883,374.643,022,473,717.963,135,055,376.40
所有者权益(或股东权益):
 实收资本或股本(元) 906,372,335.00906,345,282.00906,329,996.00906,310,554.00906,274,438.00906,271,789.00904,945,822.00879,115,520.00879,115,394.00
 其他权益工具(元) 102,674,132.09102,722,466.05102,749,779.36102,784,513.05102,849,041.02102,853,777.43102,858,513.84157,862,216.75157,862,442.29
 资本公积(元) 720,457,911.03707,169,336.39707,044,472.98706,887,671.33706,600,099.64706,579,273.73714,321,692.46464,292,345.15436,722,492.21
 减:库存股(元) 84,745,339.65112,978,683.94112,978,683.94112,978,683.94112,978,683.94112,978,683.94134,751,187.48134,751,187.48134,751,187.48
 其他综合收益(元) -279,264,589.09-277,727,128.66-243,703,340.01-243,623,871.45-223,132,840.35-225,246,637.713,708,019.437,796,517.696,583,836.65
 专项储备(元) -----63,914,667.79---
 盈余公积(元) 63,914,667.7963,914,667.7963,914,667.7963,914,667.7963,914,667.79-63,914,667.7963,914,667.7963,914,667.79
 未分配利润(元) -1,119,683,916.44-1,062,733,623.62-803,737,766.23-721,244,801.66-672,962,447.42-598,325,511.40571,297,060.58707,591,995.84854,854,496.00
 归属于母公司股东权益合计(元) 309,725,200.73326,712,316.01619,619,125.95702,050,049.12770,564,274.74843,068,674.902,226,294,588.622,145,822,075.742,264,302,141.46
 少数股东权益(元) -213,944,858.65-207,459,190.52-172,586,711.70-161,565,952.05-159,524,196.87-135,185,426.8610,196,147.4327,764,954.1168,183,157.73
 股东权益合计(元) 95,780,342.08119,253,125.49447,032,414.25540,484,097.07611,040,077.87707,883,248.042,236,490,736.052,173,587,029.852,332,485,299.19
负债和股东权益合计(元) 2,390,433,232.522,542,002,678.032,657,886,583.502,713,417,083.262,916,480,871.563,357,445,192.724,776,374,110.695,196,060,747.815,467,540,675.59
公告日期 2022-04-162022-04-162021-10-262021-08-262021-04-292021-04-292020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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