伊戈尔 (002922.SZ)

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资产负债表(伊戈尔)

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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) 806,418,927.32929,615,394.50885,897,066.49668,465,225.85983,730,689.33598,336,513.03506,362,197.51491,392,543.38485,715,669.94522,745,863.73386,445,342.57
  其中:交易性金融资产(元) 322,626,105.74461,991,054.98442,119,578.28531,285,489.24445,100,583.33-50,000,000.00-20,247,600.0040,464,722.2260,487,780.82
 衍生金融资产(元) --------106,720.0096,090.00433,660.00
 应收票据及应收账款(元) 1,781,838,302.631,458,711,052.451,068,204,089.591,337,866,624.361,131,014,028.481,164,528,535.361,108,031,556.211,164,301,005.84976,560,197.85989,526,091.06912,313,121.98
  其中:应收票据(元) 264,803,101.6876,429,571.42107,024,270.23127,998,069.81106,646,245.58166,467,892.04365,349,231.56399,623,673.72308,398,239.71241,695,496.42279,070,868.96
  其中:应收账款(元) 1,517,035,200.951,382,281,481.03961,179,819.361,209,868,554.551,024,367,782.90998,060,643.32742,682,324.65764,677,332.12668,161,958.14747,830,594.64633,242,253.02
 预付款项(元) 29,297,938.6442,469,599.3831,490,924.2919,569,248.6225,642,618.6239,748,453.6723,441,337.879,698,605.8222,796,365.5321,572,892.7714,980,980.73
 应收利息(元) ------1,631,660.97----
 其他应收款(元) 55,249,413.9053,215,235.1429,432,833.2333,697,901.9929,840,973.7915,220,477.2725,720,800.1416,703,970.9415,979,712.3811,899,448.128,418,797.68
 存货(元) 690,788,372.36504,106,826.96502,667,904.52483,234,889.44450,326,057.45442,272,565.10409,385,276.62366,124,984.44380,809,744.01359,545,259.03383,826,527.17
 合同资产(元) 221,423,842.74194,083,145.60183,128,353.50154,392,682.41128,231,561.46108,093,599.9578,603,648.0177,882,882.7960,602,145.8155,291,961.3448,988,243.92
 其他流动资产(元) 145,052,301.51130,465,859.3084,787,882.63120,860,232.75153,573,983.77166,469,119.61180,759,756.1865,202,737.2590,394,119.37160,457,420.02152,216,969.56
 流动资产合计(元) 4,192,201,037.053,928,105,835.783,517,860,673.243,658,788,539.283,626,068,374.582,694,703,478.012,389,677,928.162,194,469,150.712,065,776,058.332,190,916,554.502,046,203,972.68
非流动资产:
 债权投资(元) 50,435,266.4450,179,220.8349,500,000.0049,636,350.00-------
 长期股权投资(元) 15,245,420.9816,964,619.4517,901,455.1218,771,831.0068,867,375.1470,406,726.6471,366,981.8472,555,546.1876,886,041.62--
 其他权益工具投资(元) 31,263,750.0031,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.001,000,000.001,000,000.001,000,000.00
 其他非流动金融资产(元) --------30,000,000.001,000,000.00-
 固定资产(元) 1,178,316,503.411,120,141,619.54951,037,881.66904,632,615.35915,464,200.26803,422,812.31799,338,718.50784,386,947.63605,135,748.93598,934,437.09592,912,066.06
 在建工程(元) 898,734,515.71576,560,258.26464,091,126.52313,368,902.36181,007,680.57225,840,999.85235,869,475.16210,926,693.59218,784,997.69139,726,583.6548,243,039.24
 使用权资产(元) 73,840,283.8470,288,380.5713,211,827.7013,852,359.7718,956,361.9111,554,261.9114,579,716.0815,793,555.0816,222,921.8914,132,582.7313,700,070.03
 无形资产(元) 114,439,457.97115,093,513.18115,696,607.20113,609,185.21115,036,743.74116,249,347.82116,785,091.51101,947,280.9083,509,805.2866,724,764.5767,941,159.40
 商誉(元) 37,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.5337,248,703.53
 长期待摊费用(元) 6,160,549.172,057,826.942,367,278.452,555,099.113,052,936.422,399,662.032,253,818.882,249,153.931,953,858.481,398,141.321,054,229.50
 递延所得税资产(元) 55,826,328.8050,470,303.7647,976,076.1148,652,081.3041,565,472.3846,469,659.8248,794,319.3449,251,686.9420,177,308.5220,738,310.5722,389,581.81
 其他非流动资产(元) 247,513,693.13251,856,003.60256,779,162.40104,139,135.44134,516,375.0066,595,902.4338,806,953.2827,583,248.6047,505,465.7437,344,652.9888,298,269.52
 非流动资产合计(元) 2,709,024,472.982,321,860,449.661,986,810,118.691,637,466,263.071,546,715,848.951,411,188,076.341,396,043,778.121,332,942,816.381,138,424,851.68918,248,176.44872,787,119.09
资产总计(元) 6,901,225,510.036,249,966,285.445,504,670,791.935,296,254,802.355,172,784,223.534,105,891,554.353,785,721,706.283,527,411,967.093,204,200,910.013,109,164,730.942,918,991,091.77
流动负债:
 短期借款(元) 997,390,098.74805,187,175.94630,266,322.64241,972,553.05474,230,740.48753,254,103.92483,150,000.00363,645,830.63460,036,758.55474,295,601.99299,619,579.17
  其中:交易性金融负债(元) --16,760,494.9616,760,494.96-------
 衍生金融负债(元) 161,309.40---587,400.00867,800.00--1,809,600.00--
 应付票据及应付账款(元) 1,787,559,055.581,546,783,943.671,147,031,052.381,359,867,223.461,177,842,625.211,270,782,245.941,180,777,105.071,003,243,267.29773,566,353.56759,951,377.41783,351,142.70
  其中:应付票据(元) 684,197,275.60478,788,751.07233,105,144.09199,909,741.69205,408,460.05207,517,885.51328,822,152.92209,895,411.54134,040,562.99115,966,909.40173,209,591.40
  其中:应付账款(元) 1,103,361,779.981,067,995,192.60913,925,908.291,159,957,481.77972,434,165.161,063,264,360.43851,954,952.15793,347,855.75639,525,790.57643,984,468.01610,141,551.30
 合同负债(元) 24,854,554.7045,231,145.4628,694,017.6022,105,415.9910,627,582.5323,520,490.638,675,398.979,585,281.2711,845,766.2617,624,965.2113,047,175.09
 应付职工薪酬(元) 70,512,488.9963,230,200.9744,622,565.1088,462,132.0851,723,798.7739,901,688.7931,395,475.5968,887,419.4953,110,489.4345,885,450.5239,252,764.95
 应交税费(元) 24,315,723.4934,508,024.8827,657,857.7837,328,272.0619,461,584.7323,408,905.4316,203,552.5212,977,769.9611,744,244.2614,648,162.5010,821,290.33
 应付利息(元) ------154,422.56----
 应付股利(元) 1,503,435.001,503,435.00959,250.00959,250.001,175,750.001,175,750.00-----
 其他应付款(元) 82,470,939.92104,735,331.6469,389,570.8771,658,376.6948,235,683.7060,523,374.5553,161,464.0748,546,568.4444,000,378.2744,944,956.8225,213,628.03
 一年内到期的非流动负债(元) 39,729,361.0740,468,071.4212,754,287.9118,220,292.3310,784,225.186,897,884.827,003,042.218,252,628.055,210,930.006,569,549.767,971,813.54
 其他流动负债(元) 103,178,984.6049,365,310.1082,612,354.5262,688,112.8856,663,650.6455,129,091.19121,512,889.76174,450,163.1180,760,260.3741,890,712.3630,987,696.91
 流动负债合计(元) 3,131,675,951.492,691,012,639.082,060,747,773.761,920,022,123.501,851,333,041.242,235,461,335.271,902,033,350.751,689,588,928.241,442,084,780.701,405,810,776.571,210,265,090.72
非流动负债:
 长期借款(元) 418,689,240.00301,399,682.21275,007,760.00196,025,560.00205,821,800.006,011,280.006,199,200.006,282,960.005,868,720.009,847,800.0010,423,000.00
 租赁负债(元) 56,872,424.2152,195,060.866,532,705.486,896,342.649,317,706.944,669,002.307,805,673.917,309,669.4810,931,533.066,697,024.545,135,276.03
 递延收益(元) 69,451,363.6952,218,562.7752,505,955.0753,777,677.7933,096,413.1132,120,831.1528,746,739.2929,448,365.4330,149,991.5730,710,937.7031,040,723.82
 递延所得税负债(元) 13,638,961.4514,511,065.1517,877,228.0614,147,820.6326,191,292.3126,927,246.6331,773,477.8533,195,575.453,832,143.544,274,860.871,937,389.21
 其他非流动负债(元) 30,000,000.0030,000,000.00---------
 非流动负债合计(元) 588,651,989.35450,324,370.99351,923,648.61270,847,401.06274,427,212.3669,728,360.0874,525,091.0576,236,570.3650,782,388.1751,530,623.1148,536,389.06
负债合计(元) 3,720,327,940.843,141,337,010.072,412,671,422.372,190,869,524.562,125,760,253.602,305,189,695.351,976,558,441.801,765,825,498.601,492,867,168.871,457,341,399.681,258,801,479.78
所有者权益(或股东权益):
 实收资本或股本(元) 392,092,491.00392,092,491.00391,319,691.00391,319,691.00390,865,891.00301,970,255.00301,946,455.00299,320,455.00298,905,455.00298,905,455.00296,320,455.00
 资本公积(元) 1,990,647,786.331,977,721,401.901,974,785,251.631,969,098,851.451,958,438,445.94883,721,318.17878,533,451.29852,194,881.35847,010,300.84843,049,776.89825,030,502.24
 减:库存股(元) 65,170,218.8694,161,920.40110,462,167.2233,771,560.0030,215,370.0036,246,205.0022,380,000.0022,380,000.0018,767,100.0018,767,100.00-
 其他综合收益(元) -22,338,569.47-15,431,301.46-3,879,220.34-479,581.82-1,820,920.46-862,523.15-2,371,945.42-1,940,039.96-2,715,011.78-4,446,810.41-4,561,107.92
 盈余公积(元) 134,607,288.30144,121,848.87134,607,288.30134,607,288.30129,179,351.51129,179,351.51129,179,351.51129,179,351.51123,297,711.19123,297,711.19123,297,711.19
 未分配利润(元) 727,042,154.95683,389,507.15690,644,424.42632,276,922.01593,610,984.80518,422,098.93522,630,279.34503,601,106.33461,181,639.79402,694,849.21412,247,630.94
 归属于母公司股东权益合计(元) 3,156,880,932.253,087,732,027.063,077,015,267.793,093,051,610.943,040,058,382.791,796,184,295.461,807,537,591.721,759,975,754.231,708,912,995.041,644,733,881.881,652,335,191.45
 少数股东权益(元) 24,016,636.9420,897,248.3114,984,101.7712,333,666.856,965,587.144,517,563.541,625,672.761,610,714.262,420,746.107,089,449.387,854,420.54
 股东权益合计(元) 3,180,897,569.193,108,629,275.373,091,999,369.563,105,385,277.793,047,023,969.931,800,701,859.001,809,163,264.481,761,586,468.491,711,333,741.141,651,823,331.261,660,189,611.99
负债和股东权益合计(元) 6,901,225,510.036,249,966,285.445,504,670,791.935,296,254,802.355,172,784,223.534,105,891,554.353,785,721,706.283,527,411,967.093,204,200,910.013,109,164,730.942,918,991,091.77
公告日期 2024-10-302024-08-292024-04-272024-03-302023-10-312023-08-302023-04-252023-03-302022-10-272022-08-192022-04-29
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