同花顺 (300033.SZ)

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资产负债表(同花顺)

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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) 6,801,950,107.926,948,586,915.876,208,738,705.377,274,781,579.776,587,486,145.297,585,600,357.015,523,320,826.86
 应收票据及应收账款(元) 44,670,383.5646,983,162.4135,475,398.0640,593,609.2336,990,527.8355,403,842.2039,975,334.35
  其中:应收账款(元) 44,670,383.5646,983,162.4135,475,398.0640,593,609.2336,990,527.8355,403,842.2039,975,334.35
 预付款项(元) 752,000.00702,000.00450,750.00420,000.0012,500,000.00--
 其他应收款(元) 31,592,326.8430,117,635.5631,735,289.6729,483,048.3831,331,475.2329,495,407.1630,324,534.55
 其他流动资产(元) 3,485,501.713,186,688.5610,252,990.1711,019,392.068,648,984.389,668,227.7710,290,604.79
 流动资产合计(元) 6,882,450,320.037,029,576,402.406,286,653,133.277,356,297,629.446,676,957,132.737,680,167,834.145,603,911,300.55
非流动资产:
 长期股权投资(元) 2,096,897.512,060,202.411,699,793.571,916,138.071,298,834.921,596,112.651,803,883.73
 其他权益工具投资(元) 8,122,633.808,079,313.811,097,433.401,107,179.031,110,000.00-1,110,000.00
 固定资产(元) 386,193,961.16395,029,736.97399,949,009.89405,562,055.86406,237,518.36409,593,836.40412,313,970.47
 在建工程(元) 564,908,437.79460,309,532.56413,851,781.64362,949,736.39249,302,481.04206,835,538.18174,820,806.14
 使用权资产(元) 2,551,853.10-239,147.78478,295.54---
 无形资产(元) 349,249,337.83351,248,774.41353,248,210.99355,247,647.57357,247,084.15359,246,520.73361,245,957.31
 商誉(元) 3,895,328.163,895,328.163,895,328.163,895,328.163,895,328.163,895,328.163,895,328.16
 长期待摊费用(元) 1,085,827.94968,197.03166,918.30480,105.01793,291.721,106,478.43227,998.46
 递延所得税资产(元) 1,243,599.541,130,193.89829,951.47782,182.42208,408.42350,240.06202,323.68
 其他非流动资产(元) 12,500,000.0012,500,000.0012,500,000.0012,500,000.00---
 非流动资产合计(元) 1,331,847,876.831,235,221,279.241,187,477,575.201,144,918,668.051,020,092,946.77982,624,054.61955,620,267.95
资产总计(元) 8,214,298,196.868,264,797,681.647,474,130,708.478,501,216,297.497,697,050,079.508,662,791,888.756,559,531,568.50
流动负债:
 应付票据及应付账款(元) 79,716,589.0961,596,933.7394,141,678.5279,107,341.2845,393,718.3945,332,212.1146,408,175.81
  其中:应付账款(元) 79,716,589.0961,596,933.7394,141,678.5279,107,341.2845,393,718.3945,332,212.1146,408,175.81
 合同负债(元) 1,149,941,276.321,120,319,800.931,147,503,545.201,043,628,807.131,131,204,218.961,077,977,914.221,072,986,244.07
 应付职工薪酬(元) 140,794,852.0094,954,046.1550,922,048.08163,914,453.30128,027,220.7586,395,914.6445,270,639.45
 应交税费(元) 127,196,807.0390,035,731.70193,129,911.69203,506,634.28145,590,576.51102,117,987.35129,684,592.28
 其他应付款(元) 208,369,792.16819,857,293.27309,693,100.09464,450,645.12528,492,673.982,047,633,712.90366,527,790.51
 其他流动负债(元) 422,698.57170,534.11222,855.32444,763.72542,634.38553,700.70648,407.06
 流动负债合计(元) 1,706,442,015.172,186,934,339.891,795,613,138.901,955,052,644.831,979,251,042.973,360,011,441.921,661,525,849.18
非流动负债:
 租赁负债(元) 1,839,860.70------
 预计负债(元) 3,381,151.202,786,546.432,517,162.352,340,637.582,941,315.912,583,116.652,048,511.72
 递延收益(元) 789,944.73892,511.37995,078.011,097,644.841,274,148.941,421,237.681,568,326.42
 其他非流动负债(元) 56,480,855.8655,895,439.3756,413,788.0366,010,526.99148,485,942.38147,958,181.23143,493,441.01
 非流动负债合计(元) 62,491,812.4959,574,497.1759,926,028.3969,448,809.41152,701,407.23151,962,535.56147,110,279.15
负债合计(元) 1,768,933,827.662,246,508,837.061,855,539,167.292,024,501,454.242,131,952,450.203,511,973,977.481,808,636,128.33
所有者权益(或股东权益):
 实收资本或股本(元) 537,600,000.00537,600,000.00537,600,000.00537,600,000.00537,600,000.00537,600,000.00537,600,000.00
 资本公积(元) 356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82
 其他综合收益(元) 24,021,393.76-5,557,628.01-32,190,849.19-29,870,798.27-20,935,719.96-21,734,342.11-14,028,257.89
 盈余公积(元) 360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25
 未分配利润(元) 5,166,151,747.374,768,655,244.524,395,591,162.305,251,394,413.454,330,842,121.193,917,361,025.313,509,732,469.99
 归属于母公司股东权益合计(元) 6,445,364,369.206,018,288,844.585,618,591,541.186,476,714,843.255,565,097,629.305,150,817,911.274,750,895,440.17
 股东权益合计(元) 6,445,364,369.206,018,288,844.585,618,591,541.186,476,714,843.255,565,097,629.305,150,817,911.274,750,895,440.17
负债和股东权益合计(元) 8,214,298,196.868,264,797,681.647,474,130,708.478,501,216,297.497,697,050,079.508,662,791,888.756,559,531,568.50
公告日期 2022-10-222022-08-262022-04-262022-03-012021-10-272021-08-212021-04-27
审计意见(境内) 标准无保留意见
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