意华股份 (002897.SZ)

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资产负债表(意华股份)

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完整财报对比
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
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) 1,266,058,556.11523,099,106.22629,298,617.67581,279,274.89508,483,916.79457,149,921.00529,205,463.77373,729,047.37446,464,796.65
  其中:交易性金融资产(元) -20,000,000.0020,000,000.0012,500,000.003,500,000.0021,755,043.76-1,101,149.013,165,002.29
 应收票据及应收账款(元) 1,411,761,734.471,384,067,787.82993,737,427.54964,664,672.15827,874,143.69776,478,568.81695,323,231.02643,925,023.62653,336,969.75
  其中:应收票据(元) 27,612,415.9020,518,357.6626,426,990.0319,261,892.8429,977,934.9318,309,204.9633,320,647.3430,853,781.2931,957,821.96
  其中:应收账款(元) 1,384,149,318.571,363,549,430.16967,310,437.51945,402,779.31797,896,208.76758,169,363.85662,002,583.68613,071,242.33621,379,147.79
 预付款项(元) 226,376,898.30211,112,202.87293,855,991.65253,329,186.57144,929,437.23109,489,795.43179,130,387.53185,150,449.10223,774,556.57
 其他应收款(元) 88,892,520.17125,195,469.8298,228,607.9175,542,533.2381,299,243.7765,229,547.2662,967,184.3542,295,980.4944,458,226.50
 存货(元) 1,725,326,931.031,500,346,790.151,412,753,599.841,427,711,353.101,413,754,177.551,446,437,296.451,575,468,510.541,944,092,893.111,802,440,979.25
 合同资产(元) 1,874,335.231,688,926.236,934,197.065,664,591.795,664,591.795,664,591.79---
 一年内到期的非流动资产(元) --1,692,006.481,648,389.04-1,547,517.46--1,514,783.59
 其他流动资产(元) 17,449,592.2216,173,463.478,151,748.0512,077,931.4215,972,247.8218,806,988.6125,934,629.0738,376,885.4330,911,002.36
 流动资产合计(元) 4,800,188,272.153,848,305,193.143,533,898,361.993,405,221,026.043,046,812,162.172,972,773,692.643,120,638,050.343,267,761,347.903,240,399,322.40
非流动资产:
 长期应收款(元) --1,591,505.871,591,505.874,834,510.131,591,505.874,834,510.134,834,510.136,721,970.75
 长期股权投资(元) 7,237,255.137,763,475.725,415,884.035,592,874.603,000,000.00----
 投资性房地产(元) 817,123.881,010,146.528,803,777.298,674,520.608,749,168.178,730,872.5110,110,375.3810,362,063.3710,420,461.12
 固定资产(元) 973,843,471.13954,766,465.65929,553,441.36917,870,689.75890,496,557.52894,045,064.64855,343,891.08866,453,788.001,043,893,495.24
 在建工程(元) 29,447,238.7046,471,535.2960,882,784.4258,035,190.7358,029,461.0555,306,735.6075,506,772.7472,559,032.9265,414,782.91
 使用权资产(元) 105,576,808.85144,414,931.04124,399,303.85126,286,343.28125,236,844.10139,131,503.88137,775,065.27141,701,720.98153,837,616.01
 无形资产(元) 83,675,651.0085,633,057.8482,859,753.9684,901,590.4087,360,271.6888,527,903.1590,212,351.0992,529,402.57118,771,924.47
 商誉(元) 287,136,504.87287,136,504.87291,615,059.58291,615,059.58291,615,059.58291,615,059.58292,497,232.59292,497,232.59292,497,232.59
 长期待摊费用(元) 60,643,573.6556,924,080.0433,188,172.6235,139,047.2634,504,601.7634,485,576.8940,670,198.1142,760,194.1436,194,176.45
 递延所得税资产(元) 67,853,319.1968,121,114.2953,265,118.0453,365,663.0152,063,995.4254,204,010.9140,330,664.2440,754,710.8539,210,329.16
 其他非流动资产(元) 17,315,941.4318,508,840.805,701,552.586,394,113.286,909,566.7415,743,027.589,429,729.559,401,809.5226,112,487.05
 非流动资产合计(元) 1,633,546,887.831,670,750,152.061,597,276,353.601,589,466,598.361,562,800,036.151,583,381,260.611,556,710,790.181,573,854,465.071,793,074,475.75
资产总计(元) 6,433,735,159.985,519,055,345.205,131,174,715.594,994,687,624.404,609,612,198.324,556,154,953.254,677,348,840.524,841,615,812.975,033,473,798.15
流动负债:
 短期借款(元) 1,225,624,423.131,121,026,127.49993,416,610.24963,575,282.74969,632,350.24986,245,454.601,075,962,654.241,165,910,622.491,217,661,580.74
  其中:交易性金融负债(元) 275,950.33193,895.85259,654.28151,834.872,009,063.3614,159,017.8115,000,000.00164,121.92164,121.92
 应付票据及应付账款(元) 755,999,739.29687,130,064.26499,421,844.56542,188,752.94533,421,528.67460,907,218.51539,812,696.90605,148,466.28524,024,807.15
  其中:应付票据(元) 54,276,577.8147,565,717.1916,946,155.1519,332,742.54135,116,978.2417,706,754.85122,548,933.3663,974,999.2659,467,947.08
  其中:应付账款(元) 701,723,161.48639,564,347.07482,475,689.41522,856,010.40398,304,550.43443,200,463.66417,263,763.54541,173,467.02464,556,860.07
 预收款项(元) 1,906.6057,745.651,430.00-2,860.00500,674.708,580.00-372,687.59
 合同负债(元) 267,279,621.32256,740,221.14209,901,034.1632,976,804.55115,250,668.48176,367,021.32107,824,121.60194,978,677.58346,268,919.04
 应付职工薪酬(元) 112,396,830.01155,898,609.50124,846,689.64110,220,968.1598,050,231.45141,305,570.16117,258,427.12110,906,621.27108,119,031.95
 应交税费(元) 33,930,956.8730,940,014.7530,421,838.4033,446,182.3441,842,203.0256,165,685.4074,121,514.1689,330,697.0564,105,714.39
 其他应付款(元) 285,708,547.09176,261,831.69171,833,054.16153,689,210.15130,090,681.0329,228,908.7492,291,092.29112,463,350.19259,982,455.21
 一年内到期的非流动负债(元) 403,995,487.07357,498,831.26357,205,394.56330,274,292.3883,722,259.49324,086,704.64256,850,859.33229,284,350.89293,104,868.22
 其他流动负债(元) 861,107.64391,270.773,228,314.891,901,575.589,301,833.7316,698,582.5524,683,899.7232,141,002.7016,943,437.97
 流动负债合计(元) 3,086,074,569.352,786,138,612.362,390,535,864.892,168,424,903.701,983,323,679.472,205,664,838.432,303,813,845.362,540,327,910.372,830,747,624.18
非流动负债:
 长期借款(元) 863,551,649.66879,656,853.38811,374,051.19865,977,439.45729,183,050.05528,804,786.34466,720,326.08370,843,096.51554,187,416.70
 租赁负债(元) 80,922,155.0486,719,674.61115,454,285.60118,200,886.14136,076,593.88103,340,136.71128,287,585.89140,154,123.38144,320,322.63
 长期应付款(元) 1,631,517.202,319,188.1130,240,569.8537,620,640.4347,908,899.7539,162,279.1068,625,289.63117,000,000.00-
 递延收益(元) 33,893,626.2431,691,630.4133,422,597.1635,852,127.6837,678,769.4139,929,506.9743,654,722.1136,924,811.0740,744,515.43
 递延所得税负债(元) 132,499.96331,249.96529,999.97728,749.971,059,999.971,126,249.975,717,303.565,916,053.566,114,803.56
 其他非流动负债(元) 39,750.59-1,495,016.161,841,836.192,281,876.90----
 非流动负债合计(元) 980,171,198.691,000,718,596.47992,516,519.931,060,221,679.86954,189,189.96712,362,959.09713,005,227.27670,838,084.52745,367,058.32
负债合计(元) 4,066,245,768.043,786,857,208.833,383,052,384.823,228,646,583.562,937,512,869.432,918,027,797.523,016,819,072.633,211,165,994.893,576,114,682.50
所有者权益(或股东权益):
 实收资本或股本(元) 194,049,696.00170,672,000.00170,672,000.00170,672,000.00170,672,000.00170,672,000.00170,672,000.00170,672,000.00170,672,000.00
 资本公积(元) 1,155,756,461.66515,384,307.37515,384,307.37515,384,307.37515,384,307.37515,384,307.37513,901,891.70513,901,891.70513,901,891.70
 减:库存股(元) 126,115,644.00--------
 其他综合收益(元) -25,073,764.02-25,082,423.649,952,152.0227,828,160.68-15,142,638.38-31,414,148.19-10,717,271.36-12,778,944.23-50,462,558.05
 盈余公积(元) 47,637,501.8747,637,501.8744,506,512.9544,506,512.9544,506,512.9544,506,512.9540,570,792.4340,570,792.4340,570,792.43
 未分配利润(元) 1,109,008,260.331,022,329,800.411,003,639,725.31995,084,454.79944,464,957.12928,878,509.13922,693,278.46889,591,324.16755,013,190.93
 归属于母公司股东权益合计(元) 2,355,262,511.841,730,941,186.011,744,154,697.651,753,475,435.791,659,885,139.061,628,027,181.261,637,120,691.231,601,957,064.061,429,695,317.01
 少数股东权益(元) 12,226,880.101,256,950.363,967,633.1212,565,605.0512,214,189.8310,099,974.4723,409,076.6628,492,754.0227,663,798.64
 股东权益合计(元) 2,367,489,391.941,732,198,136.371,748,122,330.771,766,041,040.841,672,099,328.891,638,127,155.731,660,529,767.891,630,449,818.081,457,359,115.65
负债和股东权益合计(元) 6,433,735,159.985,519,055,345.205,131,174,715.594,994,687,624.404,609,612,198.324,556,154,953.254,677,348,840.524,841,615,812.975,033,473,798.15
公告日期 2024-04-262024-04-262023-10-312023-08-292023-04-282023-04-282022-10-312022-08-202022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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