怡和嘉业 (301367.SZ)

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资产负债表(怡和嘉业)

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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) 408,340,961.11373,084,621.07317,147,107.19356,113,138.99196,456,473.06267,744,435.93-
  其中:交易性金融资产(元) 2,057,710,000.002,123,470,000.002,266,400,000.002,160,000,000.00400,000,000.00324,000,000.00-
 应收票据及应收账款(元) 146,175,438.92137,587,040.41136,323,037.53102,940,599.7789,289,545.9942,998,063.23-
  其中:应收票据(元) 5,396,194.176,221,579.172,272,461.4010,304,727.205,290,000.006,000,000.00-
  其中:应收账款(元) 140,779,244.75131,365,461.24134,050,576.1392,635,872.5783,999,545.9936,998,063.23-
 预付款项(元) 12,368,393.1613,031,787.2810,493,395.068,680,208.689,227,246.3211,209,989.74-
 其他应收款(元) 3,746,463.513,796,702.073,605,004.762,022,557.302,207,836.481,382,568.23-
 存货(元) 146,877,352.24166,119,575.98180,301,333.25203,309,074.13161,828,388.94168,446,769.22-
 其他流动资产(元) 5,417,004.555,537,867.4217,846,004.8815,853,352.0745,903,362.1520,430,988.47-
 流动资产合计(元) 2,780,635,613.492,822,627,594.232,932,115,882.672,848,918,930.94904,912,852.94836,212,814.82-
非流动资产:
 长期股权投资(元) 12,876,331.5012,887,300.2112,761,753.72-6,416,042.215,563,037.21-
 其他非流动金融资产(元) 20,000,000.0020,000,000.00-----
 固定资产(元) 31,139,247.3529,324,947.9026,872,925.0927,369,080.8316,125,292.0916,022,879.67-
 使用权资产(元) 24,722,903.3328,843,431.7828,716,826.1620,267,708.409,853,858.9210,455,413.84-
 无形资产(元) 6,672,810.177,038,197.637,566,536.688,109,318.321,880,140.652,130,087.71-
 长期待摊费用(元) 11,665,924.2011,858,782.999,338,496.288,258,457.217,806,470.495,148,921.95-
 递延所得税资产(元) 12,633,898.4010,914,001.427,005,839.246,784,382.341,550,110.212,036,504.08-
 其他非流动资产(元) 6,756,354.404,912,281.915,898,827.667,670,681.1713,499,744.773,985,539.92-
 非流动资产合计(元) 126,467,469.35125,778,943.8498,161,204.8378,459,628.2757,131,659.3445,342,384.38-
资产总计(元) 2,907,103,082.842,948,406,538.073,030,277,087.502,927,378,559.21962,044,512.28881,555,199.20687,202,700.00
流动负债:
 应付票据及应付账款(元) 33,444,284.2690,225,136.41136,966,851.09103,255,498.68123,979,867.37146,652,519.27-
  其中:应付账款(元) 33,444,284.2690,225,136.41136,966,851.09103,255,498.68123,979,867.37146,652,519.27-
 合同负债(元) 21,057,798.6339,953,474.5337,176,477.74102,602,381.9617,996,707.6534,941,136.56-
 应付职工薪酬(元) 22,477,891.5117,502,040.7515,907,269.7633,730,213.0118,691,688.2114,744,298.78-
 应交税费(元) 6,687,931.3511,540,298.9428,163,318.1132,373,334.7322,416,854.0622,547,531.25-
 其他应付款(元) 414,212.53233,701.32603,604.16633,534.804,091,818.053,967,966.53-
 一年内到期的非流动负债(元) 9,722,118.999,277,293.088,057,767.653,722,935.182,570,658.742,484,844.91-
 其他流动负债(元) 1,446,034.104,475,975.453,925,829.6913,059,536.671,563,888.772,351,458.66-
 流动负债合计(元) 95,250,271.37173,207,920.48230,801,118.20289,377,435.03191,311,482.85227,689,755.96-
非流动负债:
 租赁负债(元) 17,100,411.3121,263,298.5421,918,353.7617,339,067.818,585,340.899,161,914.81-
 预计负债(元) 1,366,940.101,597,732.701,583,741.581,437,554.841,222,624.52952,551.39-
 递延所得税负债(元) 4,771,627.725,436,035.462,125,780.722,244,338.53---
 非流动负债合计(元) 23,238,979.1328,297,066.7025,627,876.0621,020,961.189,807,965.4110,114,466.20-
负债合计(元) 118,489,250.50201,504,987.18256,428,994.26310,398,396.21201,119,448.26237,804,222.16-
所有者权益(或股东权益):
 实收资本或股本(元) 64,000,000.0064,000,000.0064,000,000.0064,000,000.0048,000,000.0048,000,000.00-
 资本公积(元) 1,801,216,606.411,786,968,534.571,772,829,203.981,772,829,203.9850,561,849.3050,561,849.30-
 其他综合收益(元) -26,921.73------
 盈余公积(元) 32,000,000.0032,000,000.0032,000,000.0032,000,000.0026,433,587.5426,433,587.54-
 未分配利润(元) 881,598,266.41854,710,057.80896,453,504.40741,004,961.11635,929,627.18518,755,540.20-
 归属于母公司股东权益合计(元) 2,778,787,951.092,737,678,592.372,765,282,708.382,609,834,165.09760,925,064.02643,750,977.04542,417,900.00
 少数股东权益(元) 9,825,881.259,222,958.528,565,384.867,145,997.91---
 股东权益合计(元) 2,788,613,832.342,746,901,550.892,773,848,093.242,616,980,163.00760,925,064.02643,750,977.04687,202,700.00
负债和股东权益合计(元) 2,907,103,082.842,948,406,538.073,030,277,087.502,927,378,559.21962,044,512.28881,555,199.20-
公告日期 2023-10-272023-08-162023-04-272023-03-302022-10-312022-09-30
审计意见(境内) 标准无保留意见
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