永贵电器 (300351.SZ)

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资产负债表(永贵电器)

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完整财报对比
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
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) 644,279,897.91680,336,241.47668,184,898.14753,489,113.01732,419,040.35720,920,954.94711,698,085.01
  其中:交易性金融资产(元) 724,543.25596,893.29637,020.5722,145,380.422,280,809.9918,947,143.351,737,338.77
 应收票据及应收账款(元) 827,878,568.40854,973,923.97860,139,640.32852,483,068.73805,435,488.30772,296,886.97687,496,877.17
  其中:应收票据(元) 45,404,191.0534,654,223.3036,765,466.4037,759,735.7327,840,899.3913,556,596.4524,570,413.58
  其中:应收账款(元) 782,474,377.35820,319,700.67823,374,173.92814,723,333.00777,594,588.91758,740,290.52662,926,463.59
 预付款项(元) 18,921,912.5313,090,341.7614,370,514.5811,162,434.6318,670,658.149,621,346.5811,435,849.05
 其他应收款(元) 8,342,813.278,209,041.676,541,515.785,987,782.928,676,846.167,303,595.957,671,558.73
 存货(元) 453,668,573.83435,960,121.66508,275,542.49493,765,448.83500,474,820.63445,442,394.97454,132,898.92
 其他流动资产(元) 5,070,399.423,096,654.322,606,810.021,565,531.541,771,161.465,156,890.8542,009,182.57
 流动资产合计(元) 2,152,719,267.212,207,318,397.862,308,654,252.502,360,375,274.512,234,207,517.102,161,218,403.522,096,451,255.03
非流动资产:
 长期股权投资(元) 115,774,622.96115,813,099.67104,226,599.02104,150,203.82105,635,905.59104,203,501.9197,919,823.77
 投资性房地产(元) 35,764,752.7537,987,558.4938,978,194.7039,101,123.2438,758,807.1939,673,804.1940,670,662.23
 固定资产(元) 367,825,202.84365,958,734.11361,019,543.34365,703,851.93354,898,327.57367,004,419.81362,958,569.58
 在建工程(元) 108,098,958.1963,013,480.3741,496,312.5916,001,538.0914,886,113.548,492,547.0914,545,736.34
 使用权资产(元) 6,369,483.618,213,027.419,671,662.9211,457,991.3013,918,945.4012,090,336.1711,375,898.71
 无形资产(元) 124,800,974.8291,140,648.5791,744,722.3392,319,028.6585,875,190.9586,783,351.4378,211,587.77
 商誉(元) 3,040,666.323,040,666.323,040,666.323,040,666.323,048,655.923,048,655.923,048,655.92
 长期待摊费用(元) 7,805,160.888,154,539.598,658,538.358,900,872.089,129,535.399,463,584.1510,138,978.50
 递延所得税资产(元) 12,032,651.8111,394,013.5111,026,955.3211,197,250.9012,164,065.5613,014,118.7112,749,003.42
 其他非流动资产(元) 21,379,870.0224,294,533.9720,905,970.2127,351,748.6626,405,561.2211,390,721.5119,567,525.30
 非流动资产合计(元) 802,892,344.20729,010,302.01690,769,165.10679,224,274.99664,721,108.33655,165,040.89651,186,441.54
资产总计(元) 2,955,611,611.412,936,328,699.872,999,423,417.603,039,599,549.502,898,928,625.432,816,383,444.412,747,637,696.57
流动负债:
 短期借款(元) 900,000.00506,706.286,024,287.661,902,414.301,440,534.626,600,000.001,779,056.88
 应付票据及应付账款(元) 467,867,821.36477,041,840.18564,875,601.90587,306,579.11500,266,714.64461,360,305.03452,359,436.04
  其中:应付票据(元) 99,693,152.06126,467,498.60116,824,918.44106,573,920.61102,225,954.6873,972,901.2872,722,689.25
  其中:应付账款(元) 368,174,669.30350,574,341.58448,050,683.46480,732,658.50398,040,759.96387,387,403.75379,636,746.79
 预收款项(元) 1,559,413.46476,328.12396,272.15828,971.461,019,601.26368,133.441,785,876.91
 合同负债(元) 16,624,213.8111,817,426.3214,126,936.429,483,766.5816,114,010.6512,804,906.1910,263,944.66
 应付职工薪酬(元) 12,622,857.8110,336,773.005,985,507.8055,175,819.5426,759,589.4718,727,174.089,208,559.10
 应交税费(元) 8,844,703.7011,561,641.8913,198,823.7824,668,961.1124,314,585.1023,599,015.4418,886,319.40
 其他应付款(元) 32,456,716.4931,912,649.4635,690,688.5839,015,376.5816,981,613.7716,374,824.6018,321,935.32
 一年内到期的非流动负债(元) 4,093,310.785,584,094.806,007,673.037,171,197.958,306,696.657,151,030.664,878,088.42
 其他流动负债(元) 2,153,071.281,497,025.081,802,809.831,232,889.652,089,120.431,662,693.661,329,045.95
 流动负债合计(元) 547,122,108.69550,734,485.13648,108,601.15726,785,976.28597,292,466.59548,648,083.10518,812,262.68
非流动负债:
 租赁负债(元) 2,355,594.053,149,546.603,979,952.204,209,668.575,513,057.645,208,854.417,009,806.15
 预计负债(元) 740,250.981,081,474.471,287,174.481,373,088.99869,477.38546,144.52446,585.23
 递延收益(元) 30,631,324.4431,929,774.3233,260,642.8131,818,720.4633,148,833.3134,356,296.1335,699,699.52
 非流动负债合计(元) 33,727,169.4736,160,795.3938,527,769.4937,401,478.0239,531,368.3340,111,295.0643,156,090.90
负债合计(元) 580,849,278.16586,895,280.52686,636,370.64764,187,454.30636,823,834.92588,759,378.16561,968,353.58
所有者权益(或股东权益):
 实收资本或股本(元) 385,311,857.00385,161,857.00385,161,857.00385,161,857.00383,641,857.00383,641,857.00383,641,857.00
 资本公积(元) 1,794,160,488.241,789,381,248.761,785,648,163.561,781,915,078.361,795,051,694.671,795,051,694.671,795,051,694.67
 减:库存股(元) 11,606,500.0010,564,000.0010,564,000.0010,564,000.00---
 盈余公积(元) 42,167,837.6942,167,837.6942,167,837.6942,167,837.6942,167,837.6942,167,837.6942,167,837.69
 未分配利润(元) 127,581,668.49106,641,342.6672,714,966.0937,550,188.80563,552.78-35,611,561.61-78,578,196.61
 归属于母公司股东权益合计(元) 2,337,615,351.422,312,788,286.112,275,128,824.342,236,230,961.852,221,424,942.142,185,249,827.752,142,283,192.75
 少数股东权益(元) 37,146,981.8336,645,133.2437,658,222.6239,181,133.3540,679,848.3742,374,238.5043,386,150.24
 股东权益合计(元) 2,374,762,333.252,349,433,419.352,312,787,046.962,275,412,095.202,262,104,790.512,227,624,066.252,185,669,342.99
负债和股东权益合计(元) 2,955,611,611.412,936,328,699.872,999,423,417.603,039,599,549.502,898,928,625.432,816,383,444.412,747,637,696.57
公告日期 2023-10-282023-08-262023-04-282023-04-222022-10-252022-08-262022-04-27
审计意见(境内) 标准无保留意见
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