今飞凯达 (002863.SZ)

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资产负债表(今飞凯达)

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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合并报表
流动资产:
 货币资金(元) 623,667,566.98627,845,858.13621,194,667.07981,496,831.78492,409,622.20663,562,391.25658,362,890.95743,479,870.00556,646,058.83572,663,797.36553,023,183.63
  其中:交易性金融资产(元) 1,187,631.24984,326.021,259,519.291,644,490.82917,310.90753,306.8310,995,143.341,184,164.983,033,937.683,453,676.913,453,676.91
 应收票据及应收账款(元) 669,752,826.36640,565,904.12610,131,641.30552,156,705.14567,325,561.90512,119,049.14475,337,025.11520,077,378.68499,712,045.89405,586,624.78551,511,789.13
  其中:应收票据(元) 10,450,000.0017,016,672.0317,016,672.0333,725,000.00-4,302,491.2022,495,004.7751,811,888.59-913,211.6518,467,601.19
  其中:应收账款(元) 659,302,826.36623,549,232.09593,114,969.27518,431,705.14567,325,561.90507,816,557.94452,842,020.34468,265,490.09499,712,045.89404,673,413.13533,044,187.94
 预付款项(元) 108,190,730.65151,645,454.5558,156,040.9991,855,057.6280,160,340.42114,932,626.9469,254,860.2184,315,968.20109,370,387.7781,613,049.0271,233,241.24
 应收股利(元) ---------1,200,000.00-
 其他应收款(元) 58,770,159.2611,950,177.95159,678,515.17155,609,431.7730,791,142.7135,018,533.7627,492,357.4742,927,287.5126,783,606.3425,087,219.2631,587,408.65
 存货(元) 1,826,953,473.451,636,368,116.181,632,682,767.761,341,513,733.451,395,527,365.721,237,778,898.371,349,567,745.181,135,263,318.061,273,565,190.321,240,778,169.181,349,997,145.95
 持有待售资产(元) 21,846,192.9921,846,192.9921,846,192.9921,846,192.9921,846,192.9921,846,192.9921,846,192.9921,846,192.99---
 其他流动资产(元) 159,725,107.23164,940,055.83203,595,009.3199,482,858.8668,828,334.1669,772,598.3776,602,706.9667,385,421.2867,393,920.9478,035,869.25141,368,168.66
 流动资产合计(元) 3,673,813,507.513,444,882,144.163,454,021,460.273,385,983,465.252,801,072,665.232,773,561,961.342,876,462,416.722,765,396,865.392,671,507,028.312,508,416,484.082,720,408,095.93
非流动资产:
 长期应收款(元) 19,696,593.2023,023,359.0525,883,527.5128,949,781.0833,682,407.0218,613,792.4825,280,473.6424,797,779.3625,263,124.4020,613,124.4017,301,095.04
 投资性房地产(元) 296,951,307.07299,477,862.33302,014,623.52304,424,612.92392,738,864.45395,920,317.83405,411,066.88407,749,390.36382,989,510.93385,165,094.76339,970,828.76
 固定资产(元) 2,802,742,132.972,816,392,783.632,902,871,374.652,872,988,174.942,884,932,557.202,696,761,321.202,687,942,508.992,712,412,725.802,039,182,396.222,103,030,819.681,929,714,290.61
 在建工程(元) 675,028,977.89584,751,627.72434,942,300.60370,125,128.32375,181,514.00448,433,983.34288,024,856.07185,949,164.97895,814,351.01781,190,301.29851,681,531.40
 使用权资产(元) 2,425,049.632,694,499.612,963,949.593,233,399.573,570,212.043,817,207.864,041,749.514,311,199.49---
 无形资产(元) 277,592,373.33251,463,813.15253,671,540.26224,215,433.76225,532,778.76228,068,107.96224,349,654.97226,563,731.59238,028,183.54240,913,208.76247,575,167.39
 商誉(元) 18,331.7818,331.7818,331.7818,331.7818,331.7818,331.7818,331.7818,331.7818,331.7818,331.7818,331.78
 长期待摊费用(元) 71,207,043.3064,753,505.4464,464,895.2064,628,412.5166,684,871.5667,234,192.3964,905,625.2964,828,662.5062,482,501.7464,663,689.9164,710,573.89
 递延所得税资产(元) 94,034,780.1892,439,485.6385,739,134.7787,809,799.3867,808,735.2567,169,327.1370,185,304.5957,620,335.0654,704,110.3354,650,152.7248,128,152.69
 其他非流动资产(元) 127,000.00127,000.005,327,000.004,757,400.00127,000.00127,000.00127,000.00127,000.00127,000.00127,000.00127,000.00
 非流动资产合计(元) 4,239,823,589.354,135,142,268.344,077,896,677.883,961,150,474.264,050,277,272.063,926,163,581.973,770,286,571.723,684,378,320.913,698,609,509.953,650,371,723.303,499,226,971.56
资产总计(元) 7,913,637,096.867,580,024,412.507,531,918,138.157,347,133,939.516,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.306,370,116,538.266,158,788,207.386,219,635,067.49
流动负债:
 短期借款(元) 2,722,657,448.222,511,235,502.512,477,895,324.952,396,444,835.741,723,091,913.571,850,951,292.461,878,588,221.491,972,543,516.271,858,011,882.791,891,630,421.241,966,074,657.37
  其中:交易性金融负债(元) -7,920.4552,337.60-941,664.583,124,516.40530,179.244,240,229.33---
 应付票据及应付账款(元) 739,642,564.87691,420,399.18803,179,686.74478,828,232.001,295,583,864.131,257,904,272.191,188,855,963.551,043,202,076.361,189,323,036.911,093,804,131.451,212,777,814.83
  其中:应付票据(元) 146,131,950.3494,961,148.87160,878,991.5186,679,253.17782,970,206.98866,377,397.12704,507,033.46697,563,565.07678,768,409.73688,658,029.22642,612,468.77
  其中:应付账款(元) 593,510,614.53596,459,250.31642,300,695.23392,148,978.83512,613,657.15391,526,875.07484,348,930.09345,638,511.29510,554,627.18405,146,102.23570,165,346.06
 预收款项(元) 5,850,933.5414,517,071.673,945,052.1211,744,358.4713,860,559.1914,493,223.2515,369,575.4819,646,038.3821,085,148.2621,143,015.1338,411,129.02
 合同负债(元) 20,748,133.2015,973,212.3521,416,162.3416,262,176.6621,815,578.1417,989,295.2017,903,887.1714,924,711.7215,509,104.4926,785,521.3469,861,252.97
 应付职工薪酬(元) 15,772,299.5610,083,515.9711,885,063.8922,359,979.5114,083,081.4811,895,901.186,348,731.5818,331,891.6710,830,301.588,480,695.464,203,315.72
 应交税费(元) 26,847,245.8722,257,693.6113,598,866.2440,041,825.4617,220,483.8017,990,777.1829,292,884.3034,802,964.5821,019,773.7723,225,023.9725,629,180.42
 应付利息(元) ---------1,200,000.00-
 应付股利(元) 45,610.2045,610.20206,000.00120,000.00206,000.00120,000.00-206,000.00590,000.001,200,000.00590,000.00
 其他应付款(元) 38,816,851.5832,719,470.2528,479,565.6023,919,200.3727,791,397.0325,358,366.9324,216,693.9124,817,755.2627,871,506.1475,950,197.5540,311,572.03
 一年内到期的非流动负债(元) 427,152,226.35593,546,201.52456,850,165.44416,568,842.33392,125,602.27261,169,204.0597,173,853.96237,241,947.81293,450,977.12244,580,617.16328,718,368.88
 其他流动负债(元) 1,343,943.86786,082.121,470,183.45470,051.00906,187.25826,067.561,010,387.63567,904.461,044,786.552,901,505.851,402,097.60
 流动负债合计(元) 3,998,877,257.253,892,592,679.833,818,978,408.373,406,759,501.543,507,626,331.443,461,822,916.403,259,290,378.313,370,525,035.843,438,736,517.613,390,901,129.153,687,979,388.84
非流动负债:
 长期借款(元) 608,715,508.08508,862,969.63497,566,003.48711,892,238.92672,567,271.86673,444,501.83765,765,419.07518,335,182.75396,243,868.94364,590,375.81184,592,593.51
 应付债券(元) 192,004,340.24190,262,388.35188,519,169.49188,643,934.91185,993,040.57183,352,406.05180,741,531.22181,318,968.90178,634,445.06176,368,031.18175,871,151.56
 租赁负债(元) 1,392,467.261,646,752.581,971,295.182,236,175.332,500,508.632,765,025.862,175,880.723,294,605.53---
 长期应付款(元) 136,385,481.3078,333,861.85128,621,116.09135,666,022.79136,259,050.1829,723,790.45107,707,483.6869,670,273.50127,469,406.3593,680,556.0038,007,381.22
 预计负债(元) --------873,952.91873,952.911,229,234.11
 递延收益(元) 210,967,643.48211,112,070.63207,258,379.26206,372,513.66202,819,138.86205,965,582.60207,360,888.20209,121,885.07212,017,991.64161,580,100.69160,339,553.09
 递延所得税负债(元) 745,463.343,322,614.393,422,284.538,901,296.003,213,231.233,213,231.233,657,690.833,213,231.234,077,133.944,077,133.944,135,171.52
 非流动负债合计(元) 1,150,210,903.70993,540,657.431,027,358,248.031,253,712,181.611,203,352,241.331,098,464,538.021,267,408,893.72984,954,146.98919,316,798.84801,170,150.53564,175,085.01
负债合计(元) 5,149,088,160.954,886,133,337.264,846,336,656.404,660,471,683.154,710,978,572.774,560,287,454.424,526,699,272.034,355,479,182.824,358,053,316.454,192,071,279.684,252,154,473.85
所有者权益(或股东权益):
 实收资本或股本(元) 598,655,104.00598,652,714.00598,650,564.00598,640,786.00498,867,597.00498,863,761.00498,855,117.00498,844,181.00498,842,538.00498,819,045.00498,819,045.00
 其他权益工具(元) 17,691,542.3817,692,571.8617,693,601.3417,698,635.4917,699,973.7917,702,341.6117,707,694.9117,715,220.4017,716,352.8217,732,515.6517,732,515.65
 资本公积(元) 1,210,042,338.191,209,341,930.671,208,831,229.371,207,922,546.71797,377,778.31796,361,340.74795,174,432.12794,248,826.36793,052,448.01808,568,253.74808,569,994.43
 减:库存股(元) ---------54,995,935.3139,522,000.31
 其他综合收益(元) 33,562,792.82-22,242,444.83-19,213,526.538,042,425.25-11,591,587.47533,966.59-2,443,048.32-2,145,949.42-30,598,634.14-19,419,241.17-16,618,239.47
 盈余公积(元) 69,254,493.8869,254,493.8869,254,493.8869,254,493.8864,758,855.5464,758,855.5464,758,855.5464,758,855.5456,594,982.3156,594,982.3156,594,982.31
 未分配利润(元) 828,399,124.23814,510,591.52804,042,599.45778,602,155.66766,977,765.02755,196,654.86739,182,450.35714,280,247.66670,022,083.78653,112,628.58634,673,181.00
 归属于母公司股东权益合计(元) 2,757,605,395.502,687,209,857.102,679,258,961.512,680,161,042.992,134,090,382.192,133,416,920.342,113,235,501.602,087,701,381.542,005,629,770.781,960,412,248.801,960,249,478.61
 少数股东权益(元) 6,943,540.416,681,218.146,322,520.246,501,213.376,280,982.336,021,168.556,814,214.816,594,621.946,433,451.036,304,678.907,231,115.03
 股东权益合计(元) 2,764,548,935.912,693,891,075.242,685,581,481.752,686,662,256.362,140,371,364.522,139,438,088.892,120,049,716.412,094,296,003.482,012,063,221.811,966,716,927.701,967,480,593.64
负债和股东权益合计(元) 7,913,637,096.867,580,024,412.507,531,918,138.157,347,133,939.516,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.306,370,116,538.266,158,788,207.386,219,635,067.49
公告日期 2024-10-312024-08-312024-04-302024-04-262023-10-282023-08-292023-04-292023-04-262022-10-282022-08-252022-04-29
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