扬杰科技 (300373.SZ)

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资产负债表(扬杰科技)

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完整财报对比
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) 4,013,263,347.933,838,890,200.443,740,829,987.313,518,238,062.563,210,557,298.943,205,907,228.091,581,409,516.511,457,284,129.971,079,941,813.27839,179,250.12952,648,387.26
  其中:交易性金融资产(元) 63,246,249.1330,574,630.4539,813,892.7641,785,067.7140,000,000.0021,400,000.0023,500,000.0063,200,000.00303,522,040.16430,322,040.16756,020,000.00
 应收票据及应收账款(元) 1,770,900,145.161,692,917,154.291,429,388,441.001,528,442,616.661,783,193,030.851,531,375,445.951,413,612,608.541,221,240,578.031,249,444,824.811,347,300,988.591,217,378,926.82
  其中:应收票据(元) 30,378,409.4617,834,919.9713,660,779.6412,863,153.4250,428,364.4851,761,214.0737,749,693.1913,066,108.6914,920,503.444,300,361.304,378,301.85
  其中:应收账款(元) 1,740,521,735.701,675,082,234.321,415,727,661.361,515,579,463.241,732,764,666.371,479,614,231.881,375,862,915.351,208,174,469.341,234,524,321.371,343,000,627.291,213,000,624.97
 预付款项(元) 29,412,154.6331,045,227.5667,142,293.3459,693,121.7320,299,582.02111,612,489.99118,820,313.28116,807,347.0434,850,348.8336,630,960.6454,669,045.47
 其他应收款(元) 17,061,661.4517,578,808.3616,484,536.7712,420,738.1311,164,725.8811,135,073.7739,722,909.1222,043,111.3021,043,098.8835,649,181.5978,366,563.24
 存货(元) 1,149,153,136.711,120,458,983.611,102,777,477.431,145,317,621.741,150,173,723.551,161,724,500.641,165,097,343.901,213,168,285.701,155,816,835.571,104,422,712.421,120,986,719.33
 合同资产(元) 714,146.64689,861.401,420,892.571,609,591.36-------
 其他流动资产(元) 67,797,897.0273,627,953.8848,728,216.1333,323,514.8841,832,493.5043,137,681.3041,729,888.37135,165,283.8212,552,680.9137,145,765.3355,084,021.94
 流动资产合计(元) 7,340,957,638.286,973,297,436.956,834,052,950.056,558,548,088.006,535,236,429.866,281,400,006.774,639,536,665.914,460,501,074.984,073,075,196.963,926,489,551.904,398,022,808.72
非流动资产:
 长期股权投资(元) 64,127,592.5362,408,373.4263,628,784.1862,372,039.7563,129,328.4560,747,681.56110,221,172.24466,606,774.74475,878,907.53477,815,175.79104,238,715.79
 其他非流动金融资产(元) 692,157,517.85688,206,536.40638,035,663.13649,575,265.88448,886,570.56444,696,592.64436,166,573.34442,446,494.05438,737,118.64394,845,026.80401,093,619.09
 固定资产(元) 3,244,795,967.753,329,179,726.743,455,257,468.903,480,422,021.323,279,653,119.013,324,897,727.753,421,900,974.282,914,129,006.482,096,347,608.171,912,154,038.941,791,031,910.30
 在建工程(元) 1,397,238,541.321,268,412,974.501,044,184,711.05720,260,135.67891,555,589.05612,601,462.25462,730,216.01461,878,389.191,268,127,662.161,300,663,817.661,134,117,653.51
 使用权资产(元) 99,439,122.71105,441,904.78111,171,757.86117,816,524.0296,657,317.78101,650,369.03106,456,719.517,434,752.946,834,056.347,176,054.667,688,848.03
 无形资产(元) 202,686,880.86203,948,585.63210,604,076.44211,533,873.67222,196,974.52136,444,392.36135,708,122.31129,755,445.13124,488,969.35123,681,296.99122,431,482.79
 商誉(元) 313,851,069.78313,851,069.78313,851,069.78313,851,069.78304,661,333.30304,661,333.30302,284,415.05163,664,335.43163,691,258.40163,779,314.04163,779,314.04
 长期待摊费用(元) 123,395,836.40110,725,383.72124,824,126.24117,867,540.00117,889,041.9197,117,539.85121,125,381.0598,598,854.2087,347,372.82113,334,904.0779,496,062.15
 递延所得税资产(元) 18,166,747.4216,374,908.7715,810,735.3914,231,497.367,225,506.276,607,162.866,907,017.228,669,141.3410,249,008.948,260,832.215,682,280.19
 其他非流动资产(元) 188,583,172.59194,291,739.02352,653,069.46380,445,695.65427,786,663.64699,160,886.35698,279,784.08329,554,214.7218,883,600.4732,575,422.49114,405,250.56
 非流动资产合计(元) 6,344,442,449.216,292,841,202.766,330,021,462.436,068,375,663.105,859,641,444.495,788,585,147.955,801,780,375.095,022,737,408.224,690,585,562.824,534,285,883.653,923,965,136.45
资产总计(元) 13,685,400,087.4913,266,138,639.7113,164,074,412.4812,626,923,751.1012,394,877,874.3512,069,985,154.7210,441,317,041.009,483,238,483.208,763,660,759.788,460,775,435.558,321,987,945.17
流动负债:
 短期借款(元) 1,099,691,736.211,078,994,805.81813,008,829.03553,968,908.45715,473,216.67758,112,140.28651,319,403.51273,121,541.00565,380,461.11527,754,018.75659,802,045.46
  其中:交易性金融负债(元) ----------7,356,870.00
 应付票据及应付账款(元) 1,819,789,503.561,647,698,292.431,601,129,178.161,427,483,512.311,515,916,710.931,424,573,045.221,512,463,016.191,450,254,211.851,326,562,998.061,492,928,647.691,531,120,350.10
  其中:应付票据(元) 313,575,746.59251,950,924.91215,932,948.02239,394,631.11275,118,808.49253,148,954.71352,618,206.67404,866,538.45423,764,989.54476,177,342.65617,402,766.66
  其中:应付账款(元) 1,506,213,756.971,395,747,367.521,385,196,230.141,188,088,881.201,240,797,902.441,171,424,090.511,159,844,809.521,045,387,673.40902,798,008.521,016,751,305.04913,717,583.44
 合同负债(元) 24,075,722.9329,286,072.5534,596,624.1035,088,567.8444,737,034.0621,693,325.5031,541,028.6637,431,854.3728,189,654.4239,011,846.0235,603,541.88
 应付职工薪酬(元) 135,249,841.43117,476,214.3889,859,769.60164,603,775.02113,705,726.0290,878,657.8163,525,378.43144,438,351.00156,963,954.64125,879,932.45104,254,001.68
 应交税费(元) 48,969,355.3955,265,562.0634,431,274.4327,147,354.5541,540,198.5732,387,349.0844,615,725.8321,829,634.8480,410,860.9980,136,730.7151,839,358.39
 其他应付款(元) 58,220,105.7057,167,877.0845,713,528.1850,397,974.9544,617,160.3934,029,760.2435,309,085.9432,643,884.2630,477,106.4932,643,146.6428,919,950.84
 一年内到期的非流动负债(元) 365,200,558.78360,113,046.42444,545,196.88445,321,187.64202,742,030.34202,797,222.08102,023,835.64102,412,112.301,810,365.77101,895,922.921,809,544.98
 其他流动负债(元) 1,371,092.321,007,326.933,591,662.053,594,982.832,218,186.71776,798.691,803,423.822,394,362.022,165,092.053,791,552.803,083,890.94
 流动负债合计(元) 3,552,567,916.323,347,009,197.663,066,876,062.432,707,606,263.592,680,950,263.692,565,248,298.902,442,600,898.022,064,525,951.642,191,960,493.532,404,041,797.982,423,789,554.27
非流动负债:
 长期借款(元) 601,707,278.15490,717,278.15405,812,444.82395,095,778.15486,510,659.78450,241,087.28450,296,250.00400,283,333.33117,962,500.00-100,082,500.00
 租赁负债(元) 79,547,089.7085,059,992.41100,568,116.44101,217,303.95114,408,353.62113,974,087.94113,850,184.824,863,114.564,442,277.465,394,481.426,420,045.05
 递延收益(元) 183,467,797.95169,117,377.68177,794,839.12184,130,467.60166,642,918.49174,366,042.49169,088,422.01159,516,602.26154,473,119.75157,458,666.91143,772,568.07
 递延所得税负债(元) 246,164,451.37241,513,505.86236,932,718.23232,867,475.88214,464,845.69222,941,009.97201,877,963.47196,749,468.57155,389,371.84128,098,157.33116,649,921.63
 其他非流动负债(元) 181,065,625.00181,065,625.00319,316,563.00319,316,563.00354,050,938.00354,050,938.00319,316,563.00319,316,563.00---
 非流动负债合计(元) 1,291,952,242.171,167,473,779.101,240,424,681.611,232,627,588.581,336,077,715.581,315,573,165.681,254,429,383.301,080,729,081.72432,267,269.05290,951,305.66366,925,034.75
负债合计(元) 4,844,520,158.494,514,482,976.764,307,300,744.043,940,233,852.174,017,027,979.273,880,821,464.583,697,030,281.323,145,255,033.362,624,227,762.582,694,993,103.642,790,714,589.02
所有者权益(或股东权益):
 实收资本或股本(元) 543,347,787.00543,347,787.00543,014,987.00543,014,987.00541,451,787.00541,451,787.00512,772,787.00512,772,787.00512,400,109.00512,400,109.00512,400,109.00
 资本公积(元) 4,070,478,042.454,070,478,042.454,059,355,866.454,059,355,866.454,024,183,519.794,032,753,425.092,589,023,687.742,584,590,243.742,550,689,802.182,537,017,692.182,526,968,352.18
 减:库存股(元) 90,528,153.8090,528,153.8071,646,152.5659,962,257.0159,971,957.44---19,174,991.6819,174,991.6819,174,991.68
 其他综合收益(元) 6,195,181.3322,815,195.5426,098,754.7122,961,850.7135,950,350.9239,234,628.3723,145,463.8828,166,283.8419,517,428.473,688,947.00-9,809,205.56
 盈余公积(元) 271,507,493.50271,507,493.50271,507,493.50271,507,493.50256,386,393.50256,386,393.50256,386,393.50256,386,393.50179,615,383.10179,615,383.10179,615,383.10
 未分配利润(元) 3,613,793,774.093,510,134,303.553,590,074,315.593,409,569,241.073,118,684,569.812,911,513,371.392,953,346,502.722,771,489,902.272,715,763,146.262,375,314,785.762,177,054,922.40
 归属于母公司股东权益合计(元) 8,414,794,124.578,327,754,668.248,418,405,264.698,246,447,181.727,916,684,663.587,781,339,605.356,334,674,834.846,153,405,610.355,958,810,877.335,588,861,925.365,367,054,569.44
 少数股东权益(元) 426,085,804.43423,900,994.71438,368,403.75440,242,717.21461,165,231.50407,824,084.79409,611,924.84184,577,839.49180,622,119.87176,920,406.55164,218,786.71
 股东权益合计(元) 8,840,879,929.008,751,655,662.958,856,773,668.448,686,689,898.938,377,849,895.088,189,163,690.146,744,286,759.686,337,983,449.846,139,432,997.205,765,782,331.915,531,273,356.15
负债和股东权益合计(元) 13,685,400,087.4913,266,138,639.7113,164,074,412.4812,626,923,751.1012,394,877,874.3512,069,985,154.7210,441,317,041.009,483,238,483.208,763,660,759.788,460,775,435.558,321,987,945.17
公告日期 2024-10-232024-08-232024-04-292024-04-222023-10-232023-08-282023-04-282023-04-282022-10-282022-08-122022-04-29
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