家联科技 (301193.SZ)

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资产负债表(家联科技)

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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) 82,030,773.99854,798,405.6662,137,405.1483,877,950.05-104,092,362.8455,385,242.06
  其中:交易性金融资产(元) 351,442,465.75------
 应收票据及应收账款(元) 216,450,390.55148,319,792.16154,422,412.19131,451,688.94-154,558,125.44112,890,542.85
  其中:应收票据(元) -----617,500.00-
  其中:应收账款(元) 216,450,390.55148,319,792.16154,422,412.19131,451,688.94-153,940,625.44112,890,542.85
 预付款项(元) 37,306,110.3317,260,338.9013,999,019.089,293,752.49-6,133,121.303,157,331.17
 其他应收款(元) 1,960,798.772,385,029.532,288,183.253,508,320.31-1,356,730.83852,422.50
 存货(元) 314,265,607.85326,605,871.12300,365,483.94281,606,405.01-240,981,051.76152,776,598.74
 其他流动资产(元) 23,852,280.5314,111,325.749,364,065.439,316,690.32-13,572,590.445,723,144.75
 流动资产合计(元) 1,027,308,427.771,363,480,763.11542,576,569.03519,054,807.12-520,693,982.61330,785,282.07
非流动资产:
 固定资产(元) 478,048,610.27480,782,732.94451,758,712.95454,961,034.31-458,557,088.90401,547,163.78
 在建工程(元) 148,024,796.0281,195,488.5877,726,779.1950,375,574.68-27,100,072.0128,835,346.68
 使用权资产(元) 2,432,382.242,678,917.44-----
 无形资产(元) 70,383,150.4469,772,479.8270,321,809.5070,733,740.15-71,861,149.4590,470,928.99
 长期待摊费用(元) 35,505,878.4838,041,600.0942,979,736.0534,825,310.79-34,193,054.4429,741,547.19
 递延所得税资产(元) 7,963,829.907,694,313.285,546,365.145,442,238.35-5,077,630.853,263,771.69
 其他非流动资产(元) 125,432,749.4321,259,819.6312,333,295.939,767,259.56-9,870,729.927,032,133.21
 非流动资产合计(元) 867,791,396.78701,425,351.78660,666,698.76626,105,157.84-606,659,725.57560,890,891.54
资产总计(元) 1,895,099,824.552,064,906,114.891,203,243,267.791,145,159,964.961,142,475,500.001,127,353,708.18891,676,173.61
流动负债:
 短期借款(元) 106,025,331.15250,566,679.06281,707,794.21281,313,290.08-227,780,241.17205,731,078.10
 应付票据及应付账款(元) 214,531,627.34248,694,843.27230,296,341.62243,484,810.35-296,223,527.63163,390,364.22
  其中:应付票据(元) 94,770,133.48133,162,899.61120,353,557.56124,497,544.75-143,247,111.6476,240,823.25
  其中:应付账款(元) 119,761,493.86115,531,943.66109,942,784.06118,987,265.60-152,976,415.9987,149,540.97
 合同负债(元) 6,240,028.698,761,593.364,874,355.431,839,702.04-5,511,862.325,584,418.04
 应付职工薪酬(元) 32,812,686.5721,169,441.7521,272,267.7420,230,398.11-25,832,920.8516,282,882.22
 应交税费(元) 6,862,595.985,918,641.677,587,741.087,552,397.83-18,864,981.962,869,642.38
 其他应付款(元) 8,395,829.2216,457,155.729,661,726.337,001,648.10-11,042,747.4014,124,689.07
 一年内到期的非流动负债(元) 18,043,284.3240,072,391.2330,639,443.4730,028,970.14-30,000,000.0025,000,000.00
 其他流动负债(元) -395,310.36-----
 流动负债合计(元) 392,911,383.27592,036,056.42586,039,669.88591,451,216.65-615,256,281.33432,983,074.03
非流动负债:
 长期借款(元) 77,800,000.0071,800,000.0084,213,366.2835,621,197.88-30,648,198.1256,773,022.59
 租赁负债(元) 2,087,031.061,759,308.88-----
 递延收益(元) 39,432,733.0739,096,027.8125,404,826.9325,749,474.51-22,573,754.4613,376,018.54
 递延所得税负债(元) 2,612,947.172,396,577.31-----
 非流动负债合计(元) 121,932,711.30115,051,914.00109,618,193.2161,370,672.39-53,221,952.5870,149,041.13
负债合计(元) 514,844,094.57707,087,970.42695,657,863.09652,821,889.04669,040,100.00668,478,233.91503,132,115.16
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.0090,000,000.0090,000,000.00-90,000,000.0090,000,000.00
 资本公积(元) 976,876,406.80976,876,406.80178,706,425.60178,706,425.60-178,706,425.60178,706,425.60
 其他综合收益(元) -217,438.20-688,092.31-390,821.31-463,833.24--261,967.431,137,020.86
 盈余公积(元) 28,868,848.3728,868,848.3721,539,130.0521,539,130.05-21,539,130.0511,837,461.53
 未分配利润(元) 254,727,913.01232,760,981.61217,730,670.36202,556,353.51-168,891,886.05106,863,150.46
 归属于母公司股东权益合计(元) 1,380,255,729.981,357,818,144.47507,585,404.70492,338,075.92473,435,400.00458,875,474.27388,544,058.45
 股东权益合计(元) 1,380,255,729.981,357,818,144.47507,585,404.70492,338,075.92473,435,400.00458,875,474.27388,544,058.45
负债和股东权益合计(元) 1,895,099,824.552,064,906,114.891,203,243,267.791,145,159,964.96-1,127,353,708.18891,676,173.61
公告日期 2022-04-262022-04-252021-11-222021-09-302021-03-192020-12-15
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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