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
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) 1,962,073,907.092,223,531,350.951,438,582,799.401,862,534,067.421,328,568,019.971,751,591,977.301,536,312,801.58
 应收票据及应收账款(元) 6,640,646,787.776,795,090,029.516,712,121,266.856,199,606,439.935,544,652,447.284,994,954,904.214,236,750,336.16
  其中:应收票据(元) 470,230,893.91772,822,393.08850,241,489.82750,142,678.741,238,270,362.501,077,248,518.961,148,092,351.86
  其中:应收账款(元) 6,170,415,893.866,022,267,636.435,861,879,777.035,449,463,761.194,306,382,084.783,917,706,385.253,088,657,984.30
 预付款项(元) 151,500,259.55182,176,413.25160,509,060.66180,858,983.43190,232,799.62280,127,185.29287,250,450.29
 其他应收款(元) 80,320,338.4999,640,664.5291,703,343.2490,660,761.0985,701,928.5590,469,117.0391,273,747.67
 存货(元) 4,024,841,831.203,917,116,025.723,864,393,609.973,062,258,346.233,062,665,167.682,810,933,924.263,017,023,155.57
 合同资产(元) 948,317,892.271,009,426,459.291,059,013,237.161,123,600,914.861,144,893,201.651,125,194,845.32899,975,330.14
 其他流动资产(元) 219,250,365.20282,768,675.88233,358,856.04173,487,729.76217,647,182.74133,416,126.00231,588,713.59
 流动资产合计(元) 14,667,326,808.3715,006,002,735.1114,011,460,905.3513,302,928,835.3111,833,971,208.2111,424,663,693.5810,371,420,673.62
非流动资产:
 其他非流动金融资产(元) 32,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.2532,975,994.25
 投资性房地产(元) 27,192,070.7127,412,241.2527,632,411.7931,022,132.4188,261,573.1888,976,161.6689,690,750.14
 固定资产(元) 1,851,137,958.511,867,355,782.341,870,503,313.291,888,228,625.421,531,038,600.651,537,049,158.93717,498,451.11
 在建工程(元) 5,293,243.573,489,682.975,587,951.438,017,309.22231,677,347.73231,894,294.541,033,549,402.51
 使用权资产(元) 115,273,821.01272,164,633.47186,924,492.58207,486,438.96184,191,606.50188,889,680.04205,733,095.44
 无形资产(元) 301,146,446.03304,816,599.65306,670,159.55310,716,849.44314,512,296.12317,510,393.31321,441,180.76
 商誉(元) 298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97298,480,210.97
 长期待摊费用(元) 46,924,050.9039,473,813.5329,840,595.0029,759,006.1830,372,660.5928,802,843.2625,582,641.64
 递延所得税资产(元) 346,644,396.30356,729,232.89270,985,504.51252,651,392.49212,626,531.43192,950,811.01171,293,483.28
 其他非流动资产(元) 27,903,793.3518,085,667.3415,392,882.7410,240,544.4410,276,666.7810,760,239.4917,438,602.87
 非流动资产合计(元) 3,052,971,985.603,220,983,858.663,044,993,516.113,069,578,503.782,934,413,488.202,928,289,787.462,913,683,812.97
资产总计(元) 17,720,298,793.9718,226,986,593.7717,056,454,421.4616,372,507,339.0914,768,384,696.4114,352,953,481.0413,285,104,486.59
流动负债:
 衍生金融负债(元) 22,129,600.0012,278,800.00-----
 应付票据及应付账款(元) 8,459,853,227.639,040,029,729.748,261,667,744.618,078,261,270.567,498,559,731.546,822,560,708.005,859,949,236.69
  其中:应付票据(元) 1,700,811,105.122,576,708,956.902,950,392,820.243,734,070,697.374,907,069,270.064,069,279,685.083,221,687,200.03
  其中:应付账款(元) 6,759,042,122.516,463,320,772.845,311,274,924.374,344,190,573.192,591,490,461.482,753,281,022.922,638,262,036.66
 合同负债(元) 2,014,557,748.681,942,013,923.732,010,422,072.741,695,237,978.12971,479,713.141,060,347,711.171,183,604,419.79
 应付职工薪酬(元) 243,333,495.25185,171,521.68157,534,602.25139,130,782.77115,506,420.32110,895,950.5676,679,082.35
 应交税费(元) 96,271,839.47122,646,519.58130,921,974.59128,884,050.9190,028,047.6987,185,403.1467,186,264.81
 应付股利(元) 40,573,902.38142,037,561.16---64,953,796.30-
 其他应付款(元) 106,012,273.8286,806,203.6880,780,032.6153,734,581.5823,416,496.7030,248,597.4015,728,179.76
 一年内到期的非流动负债(元) 43,297,538.8674,961,667.0044,099,556.8873,901,100.9196,268,552.0798,306,806.96127,637,974.01
 其他流动负债(元) 234,791,068.92224,536,679.99240,817,001.54213,870,957.56126,292,362.70137,845,202.46153,868,574.56
 流动负债合计(元) 11,260,820,695.0111,830,482,606.5610,926,242,985.2210,383,020,722.418,921,551,324.168,412,344,175.997,484,653,731.97
非流动负债:
 租赁负债(元) 73,800,362.27209,002,120.34145,744,253.28157,641,759.55143,808,144.48146,343,397.79153,743,860.19
 递延收益(元) 32,029,609.0834,074,861.0636,203,446.1338,373,698.1240,543,950.1142,797,535.2145,092,787.21
 递延所得税负债(元) 18,467,824.8642,418,631.331,182,418.611,329,078.751,452,843.681,598,969.651,745,095.61
 非流动负债合计(元) 124,297,796.21285,495,612.73183,130,118.02197,344,536.42185,804,938.27190,739,902.65200,581,743.01
负债合计(元) 11,385,118,491.2212,115,978,219.2911,109,373,103.2410,580,365,258.839,107,356,262.438,603,084,078.647,685,235,474.98
所有者权益(或股东权益):
 实收资本或股本(元) 649,537,963.00649,537,963.00649,537,963.00649,537,963.00649,537,963.00649,537,963.00649,537,963.00
 资本公积(元) 3,435,910,706.353,432,613,595.683,428,125,861.713,480,779,554.573,480,779,554.573,480,779,554.573,480,779,554.57
 减:库存股(元) 139,476,375.02139,476,375.02139,476,375.02193,137,518.36172,346,794.86--
 其他综合收益(元) 99,382.36147,788.9564,637.8654,418.28-61,781.90-57,287.16-
 专项储备(元) 900,269.00900,269.00900,269.00900,269.00---
 盈余公积(元) 125,681,825.06125,681,825.06125,681,825.06125,681,825.0683,620,822.0883,620,822.0883,620,822.08
 未分配利润(元) 2,055,637,628.991,842,894,600.471,789,333,262.571,686,306,972.391,593,816,735.301,505,131,736.811,370,421,515.99
 归属于母公司股东权益合计(元) 6,128,291,399.745,912,299,667.145,854,167,444.185,750,123,483.945,635,346,498.195,719,012,789.305,584,359,855.64
 少数股东权益(元) 206,888,903.01198,708,707.3492,913,874.0442,018,596.3225,681,935.7930,856,613.1015,509,155.97
 股东权益合计(元) 6,335,180,302.756,111,008,374.485,947,081,318.225,792,142,080.265,661,028,433.985,749,869,402.405,599,869,011.61
负债和股东权益合计(元) 17,720,298,793.9718,226,986,593.7717,056,454,421.4616,372,507,339.0914,768,384,696.4114,352,953,481.0413,285,104,486.59
公告日期 2023-10-242023-08-252023-04-262023-03-292022-10-262022-08-252022-04-27
审计意见(境内) 标准无保留意见
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