玉禾田 (300815.SZ)

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资产负债表(玉禾田)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 947,839,775.23942,508,660.731,085,586,022.001,158,260,333.891,169,521,921.351,077,685,867.431,224,141,049.70
  其中:交易性金融资产(元) ------80,000,000.00
 应收票据及应收账款(元) 1,994,612,325.541,884,287,876.711,717,489,836.441,500,463,407.181,402,875,405.801,414,242,239.251,235,925,908.28
  其中:应收票据(元) 1,161,745.383,574,231.392,352,486.01133,332.504,937,090.416,488,867.593,860,419.86
  其中:应收账款(元) 1,993,450,580.161,880,713,645.321,715,137,350.431,500,330,074.681,397,938,315.391,407,753,371.661,232,065,488.42
 预付款项(元) 2,651,114.526,823,066.475,211,980.116,129,917.415,730,664.4530,845.125,418,000.78
 其他应收款(元) 291,428,917.33276,581,702.40283,876,071.49233,245,703.30237,330,397.38234,752,983.66218,297,704.24
 存货(元) 40,015,084.9537,991,020.6222,219,504.1815,528,063.029,542,619.657,075,445.308,021,377.43
 合同资产(元) 106,472,032.03102,119,043.63114,814,891.9191,865,303.7699,026,949.37126,047,420.48119,683,330.27
 一年内到期的非流动资产(元) 83,038,847.7179,061,149.9477,695,452.7172,767,254.4271,134,457.6572,522,738.9571,107,077.86
 其他流动资产(元) 92,065,992.0586,600,444.79105,920,136.8492,600,225.4091,845,058.3286,716,422.5387,436,232.92
 流动资产合计(元) 3,559,795,487.453,415,972,965.293,412,813,895.683,170,860,208.383,087,007,473.973,019,073,962.723,050,030,681.48
非流动资产:
 长期应收款(元) 166,843,541.58180,648,012.70169,036,347.47165,965,071.95170,603,893.01164,589,104.95162,717,127.02
 长期股权投资(元) 349,175,926.59348,929,820.12375,474,872.65377,317,224.73369,077,974.59336,100,879.01321,249,589.49
 其他权益工具投资(元) 735,000.00735,000.00735,000.00735,000.00735,000.00735,000.00735,000.00
 投资性房地产(元) 4,140,200.264,271,450.024,402,699.784,533,949.544,665,199.304,796,449.064,927,698.82
 固定资产(元) 900,092,626.02894,967,998.21776,241,210.22779,085,861.89763,168,857.02777,439,721.67666,402,806.13
 在建工程(元) ----498,515.57471,126.58471,126.58
 使用权资产(元) 149,539,821.07162,442,284.37168,147,068.68182,698,737.10160,754,093.50167,037,816.04142,693,456.53
 无形资产(元) 257,408,544.44263,465,224.47274,025,831.85283,408,022.51294,052,746.92303,575,181.46309,446,700.74
 商誉(元) 152,997,548.53147,184,764.21147,663,416.2548,118,916.2548,346,759.5548,346,759.55-
 长期待摊费用(元) 24,109,594.0123,686,562.0223,783,641.8322,551,590.888,087,189.608,712,926.849,714,200.82
 递延所得税资产(元) 47,803,868.9947,123,203.2625,007,333.7629,954,020.0222,129,040.0022,469,749.0916,145,928.30
 其他非流动资产(元) 153,519,054.55164,175,703.77162,721,667.80157,048,441.28134,776,000.25133,508,219.20218,091,499.82
 非流动资产合计(元) 2,206,365,726.042,237,630,023.152,127,239,090.292,051,416,836.151,976,895,269.311,967,782,933.451,852,595,134.25
资产总计(元) 5,766,161,213.495,653,602,988.445,540,052,985.975,222,277,044.535,063,902,743.284,986,856,896.174,902,625,815.73
流动负债:
 短期借款(元) 630,574,897.82670,500,000.00625,500,000.00514,500,000.00566,050,000.00653,032,652.02770,760,445.55
 应付票据及应付账款(元) 540,695,420.83541,062,591.97484,718,264.29444,999,356.33394,765,115.97408,561,977.72366,162,741.04
  其中:应付账款(元) 540,695,420.83541,062,591.97484,718,264.29444,999,356.33394,765,115.97408,561,977.72366,162,741.04
 预收款项(元) ------8,000.00
 合同负债(元) 16,393,241.4618,676,988.7712,417,069.8122,068,231.4118,741,120.3417,604,492.9911,800,539.92
 应付职工薪酬(元) 312,414,279.77297,052,316.75261,370,100.72320,944,144.97257,018,041.73261,955,747.96253,420,214.17
 应交税费(元) 84,848,217.0184,944,257.9194,327,897.5091,482,469.0173,012,186.5768,237,359.4680,833,145.51
 应付股利(元) -27,098,458.24--15,959,919.7631,919,839.51-
 其他应付款(元) 54,316,375.6620,059,004.23113,171,388.2427,554,068.0621,667,297.4722,315,985.9419,732,784.91
 一年内到期的非流动负债(元) 143,076,356.3377,522,636.53108,502,618.84104,302,033.1297,219,786.98106,466,153.9786,065,411.42
 其他流动负债(元) 38,327,569.0842,404,429.2242,200,631.8533,269,160.5147,215,567.5545,077,371.4016,630,384.47
 流动负债合计(元) 1,820,646,357.961,779,320,683.621,742,207,971.251,559,119,463.411,491,649,036.371,615,171,580.971,605,413,666.99
非流动负债:
 长期借款(元) 139,000,000.00223,500,000.00232,000,000.00240,500,000.00249,000,000.00163,500,000.00118,000,000.00
 租赁负债(元) 89,759,029.2491,110,977.4177,183,546.6399,194,818.1073,098,687.0173,013,414.7756,749,467.78
 长期应付款(元) 6,095,500.006,095,500.00--2,309,876.494,254,733.9424,549,567.84
 预计负债(元) 214,147,446.86212,295,646.74209,616,453.40207,775,666.06203,006,873.02205,514,901.74202,223,424.06
 递延所得税负债(元) 25,654,807.8223,928,568.2622,657,338.3422,977,399.3228,476,155.0528,130,317.2028,141,621.16
 非流动负债合计(元) 474,656,783.92556,930,692.41541,457,338.37570,447,883.48555,891,591.57474,413,367.65429,664,080.84
负债合计(元) 2,295,303,141.882,336,251,376.032,283,665,309.622,129,567,346.892,047,540,627.942,089,584,948.622,035,077,747.83
所有者权益(或股东权益):
 实收资本或股本(元) 332,160,000.00332,160,000.00276,800,000.00276,800,000.00276,800,000.00276,800,000.00138,400,000.00
 资本公积(元) 777,986,069.12774,761,348.90823,671,908.47823,671,908.47819,259,448.70819,259,448.70957,659,448.70
 盈余公积(元) 36,966,903.1236,966,903.1236,966,903.1236,966,903.1239,254,943.8239,254,943.8239,254,943.82
 未分配利润(元) 2,053,485,559.461,944,102,141.401,872,010,670.551,743,149,914.451,691,458,270.011,583,100,775.861,573,749,970.59
 归属于母公司股东权益合计(元) 3,200,598,531.703,087,990,393.423,009,449,482.142,880,588,726.042,826,772,662.532,718,415,168.382,709,064,363.11
 少数股东权益(元) 270,259,539.91229,361,218.99246,938,194.21212,120,971.60189,589,452.81178,856,779.17158,483,704.79
 股东权益合计(元) 3,470,858,071.613,317,351,612.413,256,387,676.353,092,709,697.643,016,362,115.342,897,271,947.552,867,548,067.90
负债和股东权益合计(元) 5,766,161,213.495,653,602,988.445,540,052,985.975,222,277,044.535,063,902,743.284,986,856,896.174,902,625,815.73
公告日期 2022-10-272022-08-262022-04-282022-03-292021-10-272021-08-182021-04-29
审计意见(境内) 标准无保留意见
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