赢合科技 (300457.SZ)

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资产负债表(赢合科技)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 1,536,312,801.582,155,746,714.312,315,279,168.602,839,145,959.222,356,132,980.222,615,210,253.481,931,605,703.151,340,726,409.341,156,203,053.82
  其中:交易性金融资产(元) ---23,000,000.00223,000,000.00100,000,000.00--32,975,994.25
 应收票据及应收账款(元) 4,236,750,336.163,787,852,561.872,963,585,322.662,364,594,797.152,247,631,140.371,891,422,989.231,977,905,368.551,783,557,824.301,666,109,422.45
  其中:应收票据(元) 1,148,092,351.86998,819,173.11639,775,577.54546,094,027.52591,691,998.25394,454,584.18192,260,827.5784,213,350.91252,859,679.98
  其中:应收账款(元) 3,088,657,984.302,789,033,388.762,323,809,745.121,818,500,769.631,655,939,142.121,496,968,405.051,785,644,540.981,699,344,473.391,413,249,742.47
 预付款项(元) 287,250,450.29260,437,017.70303,336,091.93423,899,304.30264,515,424.75132,377,551.03191,097,413.42216,966,187.86319,626,200.90
 其他应收款(元) 91,273,747.6791,757,505.0680,395,220.0364,036,957.3750,247,407.0531,351,508.6547,924,946.1995,579,027.14101,566,832.64
 存货(元) 3,017,023,155.572,490,592,876.452,530,747,411.862,137,634,522.891,436,604,942.16856,272,333.52759,786,450.31799,781,014.20813,353,098.56
 合同资产(元) 899,975,330.14717,230,417.32497,525,889.12294,343,478.47168,030,436.96159,087,936.76---
 其他流动资产(元) 231,588,713.59217,135,242.82204,118,153.76155,426,231.70137,397,490.25124,123,133.51713,696,729.5387,215,306.99561,075,426.97
 流动资产合计(元) 10,371,420,673.629,920,050,345.888,894,987,257.968,302,081,251.106,883,559,821.765,909,845,706.185,622,016,611.154,323,825,769.834,650,910,029.59
非流动资产:
 其他非流动金融资产(元) 32,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.25-
 投资性房地产(元) 89,690,750.1490,405,338.6291,119,927.1091,834,515.5892,549,104.0693,263,692.5460,921,797.8762,926,059.4863,462,671.83
 固定资产(元) 717,498,451.11723,186,103.29586,648,008.07585,274,581.39589,737,518.23595,298,996.89647,980,990.92657,445,942.89675,532,769.74
 在建工程(元) 1,033,549,402.51943,408,232.93890,141,128.74777,730,474.82737,358,953.66695,932,939.30649,648,004.77550,540,726.40518,940,193.67
 使用权资产(元) 205,733,095.44223,607,741.7997,337,067.9649,848,006.07-----
 无形资产(元) 321,441,180.76324,834,633.53325,610,581.18328,175,840.63327,652,742.60330,266,657.01334,304,413.10337,546,269.64313,708,617.34
 商誉(元) 298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97
 长期待摊费用(元) 25,582,641.6430,555,200.6027,724,063.878,981,773.389,966,686.0811,954,732.5111,820,709.5611,709,492.509,623,415.43
 递延所得税资产(元) 171,293,483.28153,792,551.41130,886,049.70110,999,835.46100,560,306.3793,392,788.9175,458,415.9869,675,766.1657,247,112.72
 其他非流动资产(元) 17,438,602.878,721,702.8712,731,728.0827,183,022.1213,138,140.689,857,327.605,094,305.125,778,708.0828,836,580.49
 非流动资产合计(元) 2,913,683,812.972,829,967,710.262,493,654,759.922,311,484,254.672,202,419,656.902,161,423,339.982,116,684,842.542,027,079,170.371,965,831,572.19
资产总计(元) 13,285,104,486.5912,750,018,056.1411,388,642,017.8810,613,565,505.779,085,979,478.668,071,269,046.167,738,701,453.696,350,904,940.206,616,741,601.78
流动负债:
 短期借款(元) -----399,878,186.96419,866,960.27578,627,797.77869,463,332.70
 应付票据及应付账款(元) 5,859,949,236.695,262,605,792.614,509,272,152.243,834,578,437.402,546,526,546.691,767,011,294.331,403,865,907.081,241,097,400.001,364,796,286.32
  其中:应付票据(元) 3,221,687,200.033,137,262,868.402,642,463,654.622,067,780,997.791,411,415,779.24925,052,824.22715,892,945.78503,287,837.37599,143,890.60
  其中:应付账款(元) 2,638,262,036.662,125,342,924.211,866,808,497.621,766,797,439.611,135,110,767.45841,958,470.11687,972,961.30737,809,562.63765,652,395.72
 预收款项(元) --------396,425,923.91
 合同负债(元) 1,183,604,419.791,248,560,656.77932,045,222.21942,076,532.67866,178,280.93303,428,687.86228,846,183.28313,349,246.31-
 应付职工薪酬(元) 76,679,082.3588,805,502.56115,480,585.5196,263,720.0643,561,314.6847,263,932.6735,123,955.4137,741,198.1638,330,201.08
 应交税费(元) 67,186,264.8155,395,071.8451,056,849.2134,982,962.6640,079,001.1356,333,258.7458,079,995.8572,906,431.1463,519,848.47
 应付股利(元) ---32,476,898.15-----
 其他应付款(元) 15,728,179.7636,405,153.7518,442,380.0113,082,989.8814,726,299.5715,226,788.4716,692,948.4359,041,871.5651,364,793.54
 一年内到期的非流动负债(元) 127,637,974.01108,389,913.9291,022,942.4756,293,525.6140,080,515.2840,080,515.2823,102,536.7482,595,525.1345,312,809.48
 其他流动负债(元) 153,868,574.56161,491,834.77121,165,878.89122,533,013.91112,666,241.1938,707,887.8630,444,836.4641,579,775.27-
 流动负债合计(元) 7,484,653,731.976,961,653,926.225,838,486,010.545,132,288,080.343,663,818,199.472,667,930,552.172,216,023,323.522,426,939,245.342,829,213,195.50
非流动负债:
 长期借款(元) -19,950,000.0039,950,000.0039,950,000.0059,950,000.0059,950,000.0092,038,800.00432,779,200.00390,814,600.00
 租赁负债(元) 153,743,860.19171,269,061.6147,334,095.2834,570,606.03-----
 递延收益(元) 45,092,787.2147,388,039.2149,683,291.2151,978,543.2154,273,795.2156,569,047.2158,864,299.2161,159,551.2163,454,803.21
 递延所得税负债(元) 1,745,095.611,891,221.572,037,347.542,183,473.502,329,599.452,475,725.422,621,851.382,767,977.352,914,103.29
 非流动负债合计(元) 200,581,743.01240,498,322.39139,004,734.03128,682,622.74116,553,394.66118,994,772.63153,524,950.59496,706,728.56457,183,506.50
负债合计(元) 7,685,235,474.987,202,152,248.615,977,490,744.575,260,970,703.083,780,371,594.132,786,925,324.802,369,548,274.112,923,645,973.903,286,396,702.00
所有者权益(或股东权益):
 实收资本或股本(元) 649,537,963.00649,537,963.00649,537,963.00649,537,963.00649,537,963.00649,537,963.00652,257,463.00563,879,205.00375,919,470.00
 资本公积(元) 3,480,779,554.573,480,779,554.573,485,963,046.243,485,963,046.243,485,963,046.243,485,963,046.243,513,537,531.241,668,013,956.701,853,342,100.69
 减:库存股(元) ------30,660,650.0030,660,650.0030,660,650.00
 盈余公积(元) 83,620,822.0883,620,822.0862,327,936.6962,327,936.6962,327,936.6962,327,936.6953,218,428.3053,218,428.3053,218,428.30
 未分配利润(元) 1,370,421,515.991,305,903,714.101,184,116,413.211,119,285,316.641,070,613,484.521,048,282,504.211,146,324,051.991,138,690,062.071,046,130,379.74
 归属于母公司股东权益合计(元) 5,584,359,855.645,519,842,053.755,381,945,359.145,317,114,262.575,268,442,430.455,246,111,450.145,334,676,824.533,393,141,002.073,297,949,728.73
 少数股东权益(元) 15,509,155.9728,023,753.7829,205,914.1735,480,540.1237,165,454.0838,232,271.2234,476,355.0534,117,964.2332,395,171.05
 股东权益合计(元) 5,599,869,011.615,547,865,807.535,411,151,273.315,352,594,802.695,305,607,884.535,284,343,721.365,369,153,179.583,427,258,966.303,330,344,899.78
负债和股东权益合计(元) 13,285,104,486.5912,750,018,056.1411,388,642,017.8810,613,565,505.779,085,979,478.668,071,269,046.167,738,701,453.696,350,904,940.206,616,741,601.78
公告日期 2022-04-272022-03-252021-10-262021-08-242021-04-272021-03-232020-10-232020-08-282020-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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