盈趣科技 (002925.SZ)

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资产负债表(盈趣科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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
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) 647,600,711.851,362,704,830.561,742,669,254.741,367,791,337.941,288,015,846.141,734,148,054.071,285,567,940.67
  其中:交易性金融资产(元) 1,810,004,962.301,206,451,950.291,240,666,748.871,547,757,331.971,394,709,964.64714,437,626.491,225,554,371.37
 应收票据及应收账款(元) 1,283,011,895.601,159,735,446.771,374,647,257.401,516,216,547.861,886,494,399.101,827,503,559.281,600,074,395.25
  其中:应收票据(元) 46,587,010.8933,320,671.4628,980,364.0320,530,153.2717,589,361.1820,425,957.4822,996,497.87
  其中:应收账款(元) 1,236,424,884.711,126,414,775.311,345,666,893.371,495,686,394.591,868,905,037.921,807,077,601.801,577,077,897.38
 预付款项(元) 55,113,274.2944,640,703.1055,310,797.3530,476,733.1453,277,830.3157,280,282.9142,651,152.02
 其他应收款(元) 89,063,959.8766,681,134.2966,492,191.5788,097,901.5594,614,808.9681,988,268.6569,784,108.69
 存货(元) 959,912,599.121,033,940,056.691,105,739,213.481,251,651,940.001,211,505,703.171,264,039,797.451,265,242,121.40
 持有待售资产(元) -----7,335,630.377,335,630.37
 其他流动资产(元) 119,404,667.98125,728,238.94235,025,487.56181,964,313.7718,092,001.3720,816,062.52604,925,077.22
 流动资产合计(元) 4,994,249,373.265,027,876,160.795,849,629,652.596,005,806,687.605,963,091,537.435,731,073,627.906,123,810,123.98
非流动资产:
 长期股权投资(元) 337,891,839.92335,815,010.02336,604,133.84333,061,162.21328,852,359.48325,964,938.41324,295,168.78
 其他非流动金融资产(元) 159,098,463.88157,296,775.26153,832,202.2696,566,264.3094,967,759.2194,839,597.1694,423,702.29
 投资性房地产(元) 72,341,091.1574,674,756.5976,324,288.2845,695,919.839,049,082.9519,696,208.98-
 固定资产(元) 1,044,100,180.62894,611,976.80898,389,339.57909,445,999.76817,539,154.93822,260,091.96756,742,624.47
 在建工程(元) 333,685,107.95383,286,610.39325,789,159.30292,567,316.71358,230,911.99304,819,086.96226,801,691.23
 使用权资产(元) 101,130,422.66105,952,347.1989,241,666.0994,494,273.4451,893,697.6146,699,746.0347,001,353.46
 无形资产(元) 66,159,761.2467,569,569.0268,429,954.3967,317,818.7368,285,208.8267,544,011.6462,630,025.16
 商誉(元) 225,418,045.54225,418,045.54225,418,045.54225,418,045.54236,183,875.18236,183,875.18236,183,875.18
 长期待摊费用(元) 36,394,091.5872,313,864.1078,209,710.6040,308,529.2630,402,884.6428,767,654.4227,425,945.23
 递延所得税资产(元) 88,929,443.5594,474,813.7285,797,602.9190,754,552.8474,115,236.5881,453,165.9972,303,986.87
 其他非流动资产(元) 46,670,116.6372,458,329.7355,388,210.01138,047,753.8868,839,199.7442,248,097.3327,451,169.19
 非流动资产合计(元) 2,511,818,564.722,483,872,098.362,393,424,312.792,333,677,636.502,138,359,371.132,070,476,474.061,875,259,541.86
资产总计(元) 7,506,067,937.987,511,748,259.158,243,053,965.388,339,484,324.108,101,450,908.567,801,550,101.967,999,069,665.84
流动负债:
 短期借款(元) 227,527,296.80103,439,477.44269,760,252.67170,596,330.1168,637,501.8068,575,646.4568,997,764.00
  其中:交易性金融负债(元) 24,962,156.5016,148,074.0021,447,202.1721,770,112.0029,987,721.0230,297,893.4244,328,998.59
 应付票据及应付账款(元) 717,080,542.10739,709,979.42833,499,682.061,078,640,449.591,215,059,345.051,331,635,423.821,392,735,082.98
  其中:应付票据(元) 23,921,132.8421,122,777.2421,381,930.4016,529,171.3314,115,931.1412,204,945.5615,282,467.46
  其中:应付账款(元) 693,159,409.26718,587,202.18812,117,751.661,062,111,278.261,200,943,413.911,319,430,478.261,377,452,615.52
 合同负债(元) 100,280,875.01112,426,646.6860,209,157.7361,207,487.2556,070,087.5735,998,003.6424,998,245.81
 应付职工薪酬(元) 87,562,777.3085,728,102.8379,055,223.03135,416,638.06123,389,461.85124,631,632.2492,829,665.45
 应交税费(元) 90,808,559.9873,541,316.9770,334,725.63107,074,776.58134,315,378.8492,635,211.9699,626,927.37
 应付股利(元) -----9,000,000.00-
 其他应付款(元) 101,911,553.01100,788,343.24132,666,375.38125,369,502.11152,643,945.25141,626,966.05148,448,926.66
 一年内到期的非流动负债(元) 316,673,719.97754,587,179.08418,259,057.73221,980,826.25118,670,150.9116,499,386.3915,805,035.71
 其他流动负债(元) 34,336,969.0231,142,325.1221,821,357.9216,461,394.7112,640,352.2714,683,774.2219,112,332.01
 流动负债合计(元) 1,701,144,449.692,017,511,444.781,907,053,034.321,938,517,516.661,911,413,944.561,865,583,938.191,906,882,978.58
非流动负债:
 长期借款(元) 275,851,836.50173,960,465.00341,533,120.25535,362,048.00623,851,622.00722,329,824.00728,193,945.00
 租赁负债(元) 70,841,584.9171,605,713.3274,745,138.7976,652,702.3934,265,976.1528,602,708.5131,394,085.78
 递延收益(元) 48,658,803.0449,770,012.9157,521,523.6058,713,396.0563,810,892.0366,421,475.9068,529,974.58
 递延所得税负债(元) 25,553,812.4326,898,125.1223,906,506.8127,072,244.6627,099,904.4927,467,860.3924,236,830.37
 其他非流动负债(元) 67,021,402.7231,514,874.5934,859,396.3939,382,598.4845,135,641.5844,977,779.1052,331,566.76
 非流动负债合计(元) 487,927,439.60353,749,190.94532,565,685.84737,182,989.58794,164,036.25889,799,647.90904,686,402.49
负债合计(元) 2,189,071,889.292,371,260,635.722,439,618,720.162,675,700,506.242,705,577,980.812,755,383,586.092,811,569,381.07
所有者权益(或股东权益):
 实收资本或股本(元) 782,789,273.00782,848,813.00782,842,413.00782,240,895.00781,706,749.00781,655,882.00459,733,788.00
 资本公积(元) 1,756,283,243.341,755,072,469.631,742,408,705.231,713,824,873.591,682,659,282.511,661,948,729.131,769,036,511.90
 减:库存股(元) 245,616,520.88220,410,475.92131,471,100.8187,573,396.00121,321,438.00121,767,220.50126,820,011.00
 其他综合收益(元) -7,333,088.99-25,315,484.93-35,355,387.83-22,418,573.55-12,389,897.39-7,804,465.64-6,664,868.18
 盈余公积(元) 343,276,328.18343,276,328.18343,276,328.18343,276,328.18264,396,130.57264,396,130.57264,396,130.57
 未分配利润(元) 2,528,500,548.632,335,629,129.612,925,352,964.682,769,934,883.742,643,458,791.972,326,127,910.002,721,041,347.35
 归属于母公司股东权益合计(元) 5,157,899,783.284,971,100,779.575,627,053,922.455,499,285,010.965,238,509,618.664,904,556,965.565,080,722,898.64
 少数股东权益(元) 159,096,265.41169,386,843.86176,381,322.77164,498,806.90157,363,309.09141,609,550.31106,777,386.13
 股东权益合计(元) 5,316,996,048.695,140,487,623.435,803,435,245.225,663,783,817.865,395,872,927.755,046,166,515.875,187,500,284.77
负债和股东权益合计(元) 7,506,067,937.987,511,748,259.158,243,053,965.388,339,484,324.108,101,450,908.567,801,550,101.967,999,069,665.84
公告日期 2022-10-292022-08-272022-04-232022-04-232021-10-302021-08-212021-04-26
审计意见(境内) 标准无保留意见
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