泽宇智能 (301179.SZ)

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资产负债表(泽宇智能)

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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2020年年报2020年三季报2020年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
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) 48,566,322.2354,147,039.8519,871,692.02208,937,215.34204,546,358.96-186,820,609.78
  其中:交易性金融资产(元) 2,120,228,545.411,926,644,360.30632,525,057.63363,511,058.51287,076,296.76-221,179,739.73
 应收票据及应收账款(元) 37,031,552.0957,569,648.0125,743,932.2128,779,348.4339,307,838.93-29,482,422.45
  其中:应收票据(元) 6,887,954.5611,585,104.45-2,500,000.00---
  其中:应收账款(元) 30,143,597.5345,984,543.5625,743,932.2126,279,348.4339,307,838.93-29,482,422.45
 预付款项(元) 37,692,563.2829,276,993.8014,370,836.3025,567,868.0419,466,843.06-3,752,958.80
 其他应收款(元) 5,619,491.544,484,619.525,556,782.334,862,360.1310,533,836.37-11,697,768.85
 存货(元) 498,438,780.54443,766,064.22617,826,509.88545,123,642.33434,896,753.44-455,856,794.91
 合同资产(元) 12,129,073.0010,177,742.543,422,924.752,746,431.404,818,288.57--
 其他流动资产(元) 17,962,718.048,634,105.293,359,516.9411,042,343.929,953,004.68-14,786,290.01
 流动资产合计(元) 2,803,551,249.322,551,807,561.731,334,258,130.861,218,142,738.531,034,847,944.36-928,711,116.46
非流动资产:
 固定资产(元) 20,393,102.8920,844,448.9420,924,924.6621,348,529.4022,315,506.66-22,002,991.32
 在建工程(元) 54,316,587.0750,309,515.8610,709,860.4610,499,691.797,558,134.06-5,177,396.06
 无形资产(元) 18,079,143.3018,223,802.1518,400,271.2718,531,802.3718,759,270.81-19,075,766.68
 递延所得税资产(元) 1,826,719.622,100,544.591,033,087.841,013,332.49921,181.08-702,667.84
 其他非流动资产(元) ----114,504.95-50,891.09
 非流动资产合计(元) 94,615,552.8891,478,311.5451,068,144.2351,393,356.0549,668,597.56-47,009,712.99
资产总计(元) 2,898,166,802.202,643,285,873.271,385,326,275.091,269,536,094.581,084,516,541.921,129,260,200.00975,720,829.45
流动负债:
 短期借款(元) 120,056,666.66--500,000.00---
 应付票据及应付账款(元) 173,123,237.41152,994,501.33139,738,015.99172,722,748.72161,898,946.36-100,695,964.24
  其中:应付票据(元) 124,321,692.3595,024,414.51112,625,473.54123,106,331.43100,429,013.53-64,863,500.92
  其中:应付账款(元) 48,801,545.0657,970,086.8227,112,542.4549,616,417.2961,469,932.83-35,832,463.32
 合同负债(元) 550,054,707.54439,756,526.18670,439,496.18542,044,333.06404,157,589.85-513,352,213.19
 应付职工薪酬(元) 5,492,061.9610,521,602.016,917,586.057,197,569.677,408,245.90-4,929,877.32
 应交税费(元) 4,721,931.3928,331,426.4016,954,648.4210,929,674.5730,151,979.75-5,174,966.91
 其他应付款(元) 324,747.49273,399.40525,423.57957,165.68357,718.86-785,295.53
 其他流动负债(元) 2,780,041.595,793,501.782,934,550.262,612,340.52671,568.33-1,603,170.26
 流动负债合计(元) 856,553,394.04637,670,957.10837,509,720.47736,963,832.22604,646,049.05-626,541,487.45
非流动负债:
 递延所得税负债(元) 3,701,454.891,503,129.67954,786.77531,371.83164,444.51-176,960.96
 非流动负债合计(元) 3,701,454.891,503,129.67954,786.77531,371.83164,444.51-176,960.96
负债合计(元) 860,254,848.93639,174,086.77838,464,507.24737,495,204.05604,810,493.56766,516,900.00626,718,448.41
所有者权益(或股东权益):
 实收资本或股本(元) 132,000,000.00132,000,000.0099,000,000.0099,000,000.0099,000,000.00-99,000,000.00
 资本公积(元) 1,364,537,406.581,362,577,786.1361,848,571.0060,279,501.2757,141,361.82-53,932,839.05
 盈余公积(元) 48,449,523.1848,449,523.1825,647,021.0225,647,021.0225,647,021.02-13,551,052.61
 未分配利润(元) 488,471,711.61460,621,057.56359,902,744.49346,650,546.05297,453,199.44-182,053,460.01
 归属于母公司股东权益合计(元) 2,033,458,641.372,003,648,366.87546,398,336.51531,577,068.34479,241,582.28362,278,800.00348,537,351.67
 少数股东权益(元) 4,453,311.90463,419.63463,431.34463,822.19464,466.08-465,029.37
 股东权益合计(元) 2,037,911,953.272,004,111,786.50546,861,767.85532,040,890.53479,706,048.36362,743,300.00349,002,381.04
负债和股东权益合计(元) 2,898,166,802.202,643,285,873.271,385,326,275.091,269,536,094.581,084,516,541.92-975,720,829.45
公告日期 2022-04-262022-03-182021-11-182021-09-302021-03-192020-10-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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