易华录 (300212.SZ)

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资产负债表(易华录)

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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
流动资产:
 货币资金(元) 443,343,254.09306,612,773.84521,135,384.65804,761,619.16855,878,603.101,115,074,466.82657,477,927.31679,315,976.71606,023,630.67
 应收票据及应收账款(元) 2,400,561,966.532,457,691,088.832,359,413,645.822,839,690,386.502,822,072,357.772,767,104,944.571,850,546,336.471,660,239,525.951,521,028,562.94
  其中:应收票据(元) 1,000,000.072,967,600.003,158,696.8321,389,421.3313,521,350.0037,048,998.95---
  其中:应收账款(元) 2,399,561,966.462,454,723,488.832,356,254,948.992,818,300,965.172,808,551,007.772,730,055,945.621,850,546,336.471,660,239,525.951,521,028,562.94
 预付款项(元) 25,855,878.4025,146,662.0951,609,565.5138,498,281.8056,438,025.3719,394,341.3169,517,730.5667,693,221.05111,424,616.16
 应收股利(元) 48,022,923.2548,022,923.2548,022,923.2538,050,268.2538,050,268.258,903,935.87--3,500,000.00
 其他应收款(元) 226,437,491.92180,846,228.55237,804,141.94280,054,644.12373,612,958.13287,400,546.17300,852,012.33268,986,525.60247,488,010.40
 存货(元) 412,362,367.49428,405,544.08403,223,041.92366,479,295.94312,496,455.83312,314,592.2436,838,321.1548,052,256.804,469,515,122.14
 合同资产(元) 5,466,776,677.655,374,457,829.015,521,052,285.645,986,131,815.735,697,740,633.045,736,518,970.536,407,557,764.716,390,377,550.801,901,864,825.36
 一年内到期的非流动资产(元) 5,630,700.075,630,700.07161,220,105.32185,363,467.20185,363,467.20198,842,523.73182,687,844.20182,687,844.20182,687,844.20
 其他流动资产(元) 44,210,029.8950,487,167.8542,262,005.00117,151,600.6299,033,853.2345,161,866.8786,178,841.1188,033,904.7567,258,958.26
 流动资产合计(元) 9,073,201,289.298,877,300,917.579,345,743,099.0510,656,181,379.3210,440,686,621.9210,490,716,188.119,613,086,672.989,394,392,040.869,128,132,560.05
非流动资产:
 长期应收款(元) ---326,573,467.52499,873,834.69499,797,593.54668,865,981.97677,166,410.29662,082,536.22
 长期股权投资(元) 2,718,450,175.112,753,032,065.212,742,052,486.342,284,404,051.722,130,538,106.412,014,523,305.691,510,764,371.001,444,585,419.071,297,258,596.34
 其他权益工具投资(元) 13,389,432.3113,218,830.2811,744,125.7111,284,926.5011,631,044.9511,631,044.958,936,602.898,809,228.838,315,783.23
 固定资产(元) 355,994,433.75364,259,999.78345,528,532.04375,497,766.59378,096,893.60387,268,180.29392,366,857.64396,258,048.42400,720,016.64
 在建工程(元) 866,568,433.93822,258,484.50797,494,158.52776,759,687.55640,467,768.92650,476,048.29594,932,887.28571,674,532.73555,291,642.87
 使用权资产(元) 37,107,865.3638,760,760.4710,866,066.5711,427,667.08-----
 无形资产(元) 708,977,511.57732,840,496.64754,784,323.62853,996,776.32745,513,822.47843,168,003.66743,480,481.81757,714,683.69757,401,060.97
 开发支出(元) 224,048,898.61188,485,048.66100,639,083.2861,292,566.38124,618,814.0073,684,246.98169,045,310.51127,506,023.05117,453,468.49
 商誉(元) 291,782,095.36291,782,095.36291,782,095.36291,782,095.36291,782,095.36291,782,095.36291,782,095.36291,782,095.36291,782,095.36
 长期待摊费用(元) 14,161,387.7515,434,591.4113,023,779.5518,736,097.2335,020,962.3134,328,308.0140,795,702.2342,570,506.8245,316,967.58
 递延所得税资产(元) 187,078,273.08187,580,495.3469,632,469.2779,046,068.4376,119,846.4878,613,788.2655,576,068.6553,098,591.2749,248,994.97
 其他非流动资产(元) 113,248,702.04105,750,886.99--4,112,603.853,491,218.603,441,019.278,441,019.2710,441,019.27
 非流动资产合计(元) 5,530,807,208.875,513,403,754.645,137,547,120.265,090,801,170.684,937,775,793.044,888,763,833.634,479,987,378.614,379,606,558.804,195,312,181.94
资产总计(元) 14,604,008,498.1614,390,704,672.2114,483,290,219.3115,746,982,550.0015,378,462,414.9615,379,480,021.7414,093,074,051.5913,773,998,599.6613,323,444,741.99
流动负债:
 短期借款(元) 2,021,278,179.892,426,225,114.642,543,124,470.382,375,314,470.382,084,314,470.371,852,704,552.412,188,978,822.562,175,032,932.002,085,632,932.00
 应付票据及应付账款(元) 3,004,894,036.653,096,194,261.523,291,017,672.604,193,504,618.133,881,385,855.403,955,075,778.693,189,849,690.872,942,976,517.162,953,721,608.69
  其中:应付票据(元) 448,507,955.53494,253,682.02506,253,332.82673,035,660.57501,298,062.97397,586,358.20282,503,358.60247,851,281.96289,601,666.42
  其中:应付账款(元) 2,556,386,081.122,601,940,579.502,784,764,339.783,520,468,957.563,380,087,792.433,557,489,420.492,907,346,332.272,695,125,235.202,664,119,942.27
 预收款项(元) 182,823.48182,823.48741,112.061,333,000.961,699,051.311,271,228.86---
 合同负债(元) 75,473,272.4797,934,410.4289,644,008.4387,959,733.27178,636,746.94134,175,803.82189,111,733.99233,535,280.44270,603,426.80
 应付职工薪酬(元) 5,406,013.6411,064,749.363,966,544.537,630,360.886,993,622.6711,363,129.846,529,121.547,655,148.4110,422,113.86
 应交税费(元) 7,223,863.8116,064,621.0110,447,877.2923,223,272.7176,674,512.18122,618,175.2116,920,014.3327,877,208.2458,839,984.11
 应付利息(元) 2,983,141.67--------
 应付股利(元) -----12,683,422.75---
 其他应付款(元) 98,453,521.1596,432,076.86116,872,957.13331,534,170.91140,068,318.10248,277,007.86190,634,802.50379,267,435.62452,858,673.01
 一年内到期的非流动负债(元) 1,668,580,182.481,318,671,048.111,318,365,762.251,445,776,382.271,115,471,446.081,188,832,651.941,092,497,024.321,031,796,035.83757,650,110.46
 其他流动负债(元) 1,193,763,939.82653,774,949.9828,978,414.4933,802,801.73460,344,205.25527,936,144.72521,922,505.77420,861,294.27332,788,840.65
 流动负债合计(元) 8,078,238,975.067,716,544,055.387,403,158,819.168,500,078,811.247,945,588,228.308,054,937,896.107,396,443,715.887,219,001,851.976,922,517,689.58
非流动负债:
 长期借款(元) 974,440,972.291,253,987,638.961,422,766,370.161,528,679,999.991,831,673,639.361,769,282,528.821,882,670,446.761,577,602,428.981,556,857,929.71
 应付债券(元) ----500,000,000.00500,000,000.00512,249,999.99504,583,333.33527,416,666.65
 租赁负债(元) 23,527,362.6324,673,053.739,234,477.729,915,632.89-----
 长期应付款(元) 254,589,390.20166,386,148.20359,712,185.46310,890,323.96270,250,554.44265,211,892.01266,237,295.03300,603,546.55282,777,851.96
 预计负债(元) 12,862,922.4112,862,922.4113,001,517.8915,740,593.4415,837,316.8919,574,205.193,187,766.803,187,766.801,310,371.95
 递延收益(元) 683,563,704.66673,049,756.7439,992,665.2470,058,915.2499,806,959.50102,302,358.1771,851,249.5776,244,054.0574,593,155.88
 递延所得税负债(元) 1,519,414.841,493,824.541,497,618.851,428,738.971,480,656.741,480,656.741,076,490.431,057,384.32983,367.48
 非流动负债合计(元) 1,950,503,767.032,132,453,344.581,846,204,835.321,936,714,204.492,719,049,126.932,657,851,640.932,737,273,248.582,463,278,514.032,443,939,343.63
负债合计(元) 10,028,742,742.099,848,997,399.969,249,363,654.4810,436,793,015.7310,664,637,355.2310,712,789,537.0310,133,716,964.469,682,280,366.009,366,457,033.21
所有者权益(或股东权益):
 实收资本或股本(元) 665,814,309.00665,814,309.00665,990,133.00665,990,133.00649,644,923.00649,787,770.00649,787,770.00541,707,345.00541,707,345.00
 资本公积(元) 1,968,104,237.061,968,104,237.061,985,446,941.461,987,293,344.131,501,716,730.751,495,920,757.741,421,228,547.131,530,996,879.581,532,355,299.52
 减:库存股(元) 25,638,192.0425,638,192.0453,744,472.4453,744,472.4453,744,472.4454,883,232.4460,814,810.2062,891,094.2086,556,456.00
 其他综合收益(元) 7,934,908.518,379,640.008,519,104.528,212,402.688,891,531.268,786,793.236,796,659.986,927,636.366,286,499.35
 盈余公积(元) 144,341,247.63144,341,247.63179,674,732.30179,674,732.30179,674,732.30179,674,732.30119,691,235.90119,691,235.90119,691,235.90
 未分配利润(元) 1,180,657,061.181,146,037,551.821,824,167,147.741,840,094,809.881,741,268,191.041,676,337,715.391,246,929,808.651,348,862,748.191,255,590,018.61
 归属于母公司股东权益合计(元) 3,941,213,571.343,907,038,793.474,610,053,586.584,627,520,949.554,027,451,635.913,955,624,536.223,383,619,211.463,485,294,750.833,369,073,942.38
 少数股东权益(元) 634,052,184.73634,668,478.78623,872,978.25682,668,584.72686,373,423.82711,065,948.49575,737,875.67606,423,482.83587,913,766.40
 股东权益合计(元) 4,575,265,756.074,541,707,272.255,233,926,564.835,310,189,534.274,713,825,059.734,666,690,484.713,959,357,087.134,091,718,233.663,956,987,708.78
负债和股东权益合计(元) 14,604,008,498.1614,390,704,672.2114,483,290,219.3115,746,982,550.0015,378,462,414.9615,379,480,021.7414,093,074,051.5913,773,998,599.6613,323,444,741.99
公告日期 2022-04-262022-04-202021-10-262021-08-202021-04-272021-04-132020-10-282020-08-272020-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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