同方股份 (600100.SH)

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资产负债表(同方股份)

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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年三季报2020年中报2020年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 7,707,776,037.4311,036,029,943.247,922,589,701.176,784,729,513.779,084,722,485.849,929,506,515.577,391,596,059.858,647,139,499.167,790,450,590.23
  其中:交易性金融资产(元) 1,397,720,637.371,617,731,527.301,733,413,027.511,767,472,322.041,689,332,600.801,724,771,099.662,361,739,478.572,931,611,115.802,905,856,426.53
 应收票据及应收账款(元) 5,615,086,277.605,593,229,570.145,876,696,121.795,834,597,158.545,826,595,386.956,296,612,573.046,057,241,480.915,730,432,810.065,695,039,795.42
  其中:应收票据(元) 152,202,076.66154,824,189.32123,223,161.5892,130,980.30141,471,227.84198,878,665.70121,348,640.9296,370,916.89160,550,050.09
  其中:应收账款(元) 5,462,884,200.945,438,405,380.825,753,472,960.215,742,466,178.245,685,124,159.116,097,733,907.345,935,892,839.995,634,061,893.175,534,489,745.33
 预付款项(元) 998,716,341.591,109,654,325.121,129,129,682.651,025,814,789.24963,265,044.82872,232,799.401,273,407,468.921,029,321,118.501,176,893,537.77
 应收利息(元) 3,302,679.493,329,515.9810,211,170.8310,155,545.916,046,822.384,080,254.961,020,115.1316,413,613.78-
 应收股利(元) 338,942,826.80338,942,826.80355,142,826.80343,646,087.54365,255,385.34366,129,916.81341,129,921.81356,523,792.11338,990,000.00
 其他应收款(元) 756,687,926.69645,671,478.74731,134,131.52724,180,678.12872,723,623.291,629,606,721.67963,798,070.18896,156,964.701,261,756,112.85
 存货(元) 9,949,710,949.639,202,727,007.9210,495,625,943.9010,748,131,445.5910,029,291,374.329,142,253,677.8010,983,001,654.3310,001,104,551.569,381,883,637.53
 合同资产(元) 1,189,869,018.211,108,914,268.231,271,043,899.161,149,945,444.35916,171,048.801,007,848,673.33736,688,915.03907,894,706.15746,987,875.98
 一年内到期的非流动资产(元) 413,851,041.72408,431,497.64-------
 其他流动资产(元) 440,910,095.67418,380,508.14573,747,033.76565,678,778.99526,061,432.77448,303,957.10545,448,198.19540,054,111.24434,533,360.33
 流动资产合计(元) 28,812,573,832.2031,483,042,469.2530,098,733,539.0928,954,351,764.0930,279,465,205.3131,421,346,189.3430,655,071,362.9231,056,652,283.0629,732,391,336.64
非流动资产:
 长期应收款(元) 1,693,997,245.521,738,328,938.263,041,176,619.622,928,171,952.112,871,071,265.332,651,220,208.622,271,671,584.572,205,812,684.322,038,341,215.01
 长期股权投资(元) 15,267,033,224.3815,399,358,497.7417,023,266,393.6117,153,041,174.6317,425,643,556.0516,933,140,495.3416,848,618,274.7016,780,471,272.2416,877,625,804.05
 其他权益工具投资(元) 1,320,478,582.821,313,800,379.161,553,308,219.971,457,465,831.761,335,661,747.391,424,974,426.631,442,414,629.561,404,887,568.781,209,172,981.25
 其他非流动金融资产(元) 302,718,531.90302,718,531.90706,031,051.14722,470,334.88716,220,573.63710,801,029.55672,007,163.45688,445,351.45690,250,840.20
 投资性房地产(元) 66,950,566.5167,469,531.7872,886,175.8072,488,935.5474,968,985.7374,440,804.93848,462,841.69850,255,297.25877,647,153.04
 固定资产(元) 3,902,685,247.323,893,673,569.733,908,240,138.023,938,297,265.073,943,775,688.454,096,620,245.243,626,794,674.873,651,191,272.933,589,801,448.18
 在建工程(元) 68,009,690.9176,096,350.88147,973,545.81180,234,196.98176,468,775.86183,048,661.45777,526,714.09778,350,759.50765,899,474.88
 使用权资产(元) 341,303,092.61365,829,237.45468,013,913.48449,195,199.62451,707,109.61----
 无形资产(元) 1,761,027,207.221,822,064,452.431,554,967,340.811,559,316,772.521,529,821,398.081,517,337,917.601,303,861,722.761,295,677,035.411,359,776,308.21
 开发支出(元) 1,225,274,330.881,105,161,822.471,450,312,412.631,423,683,532.211,346,350,336.281,257,823,879.121,453,248,123.701,381,575,141.271,234,079,988.52
 商誉(元) 91,947,643.5392,297,355.53107,487,465.96107,134,135.42205,147,443.40204,095,418.05216,481,165.63225,032,287.23246,882,355.46
 长期待摊费用(元) 70,995,296.6068,170,620.4182,270,119.0082,017,390.2584,119,026.0697,684,091.23101,269,175.5096,001,664.9593,369,130.98
 递延所得税资产(元) 1,388,173,376.881,343,123,443.171,286,033,716.081,214,429,474.951,152,272,742.081,127,749,202.941,097,666,463.611,046,721,373.951,068,015,508.53
 其他非流动资产(元) 2,725,592,932.582,714,267,432.551,050,842,481.70706,914,636.50887,037,613.06627,492,010.75466,738,699.90765,714,282.63498,516,417.29
 非流动资产合计(元) 30,226,186,969.6630,302,360,163.4632,452,809,593.6331,994,860,832.4432,200,266,261.0130,906,428,391.4531,126,761,234.0331,170,135,991.9130,549,378,625.60
资产总计(元) 59,038,760,801.8661,785,402,632.7162,551,543,132.7260,949,212,596.5362,479,731,466.3262,327,774,580.7961,781,832,596.9562,226,788,274.9760,281,769,962.24
流动负债:
 短期借款(元) 13,342,846,516.2710,289,877,606.408,865,220,122.668,562,086,513.509,552,517,585.027,427,033,457.907,562,456,088.447,796,054,102.935,371,167,714.78
 应付票据及应付账款(元) 6,677,937,225.307,420,205,071.537,792,939,668.688,060,400,465.007,187,147,853.708,179,688,892.287,898,289,335.347,480,951,002.417,346,523,443.44
  其中:应付票据(元) 174,434,125.39226,326,223.88240,344,695.23126,299,641.34197,970,692.39225,160,465.45157,175,885.57389,130,883.48843,454,094.40
  其中:应付账款(元) 6,503,503,099.917,193,878,847.657,552,594,973.457,934,100,823.666,989,177,161.317,954,528,426.837,741,113,449.777,091,820,118.936,503,069,349.04
 预收款项(元) 109,771,588.8341,016,766.14106,763,236.14129,721,931.47101,032,307.82112,424,095.5537,039,422.9323,613,469.292,143,792.78
 合同负债(元) 4,043,454,067.153,897,841,139.734,158,569,636.343,931,467,344.864,660,759,574.013,857,606,575.024,006,788,944.244,052,049,322.573,915,138,336.81
 应付职工薪酬(元) 641,572,001.90905,429,183.65618,730,594.50553,015,113.65499,264,120.65711,659,253.90599,432,298.40552,082,490.29540,456,268.39
 应交税费(元) 469,644,862.43622,636,117.22468,741,672.53466,721,062.70477,685,230.25676,217,941.68479,075,545.61451,457,218.95406,509,012.16
 应付利息(元) 1,078,958.30--------
 应付股利(元) 29,146,261.8829,146,261.8829,146,261.8835,146,261.8818,118,261.8818,118,261.8812,009,461.88117,345,935.1512,009,461.88
 其他应付款(元) 772,219,683.27787,596,891.24793,152,112.43727,645,656.08727,296,768.32753,284,521.78796,257,131.57835,927,232.46836,297,798.85
 一年内到期的非流动负债(元) 5,953,088,070.416,903,854,103.563,071,109,589.374,216,810,457.873,473,831,103.624,645,717,140.895,891,808,716.395,026,625,578.994,920,787,742.96
 其他流动负债(元) 220,085,502.78230,580,621.5582,587,758.17111,547,010.0476,705,609.4094,906,307.847,036,238.803,772,580.191,850,214,725.12
 流动负债合计(元) 32,260,844,738.5231,128,183,762.9025,986,960,652.7026,794,561,817.0526,774,358,414.6726,476,656,448.7227,290,193,183.6026,339,878,933.2325,201,248,297.17
非流动负债:
 长期借款(元) 2,685,100,639.472,528,214,910.736,202,908,546.116,188,873,556.506,088,718,452.604,390,349,054.683,340,121,357.163,432,894,022.743,412,028,094.93
 应付债券(元) 2,837,496,986.306,029,518,082.196,479,741,260.286,396,154,849.317,212,796,082.199,273,109,301.369,261,678,780.8510,319,431,990.819,762,101,747.43
 租赁负债(元) 245,950,110.26247,613,564.80416,944,898.46405,371,715.23433,885,893.55----
 长期应付款(元) 22,528,318.9623,241,379.521,353,836.991,352,426.661,358,787.08111,386,537.993,141,542.603,737,140.533,769,265.83
 预计负债(元) 32,198,308.2932,293,443.044,299,749.654,378,255.883,712,864.093,778,801.345,014,996.085,090,562.164,896,397.75
 递延收益(元) 235,128,813.14238,146,727.58255,681,761.82259,896,264.05252,420,755.21256,916,768.02272,841,414.70277,747,281.08287,643,542.81
 递延所得税负债(元) 203,605,714.37230,694,616.78267,599,884.37223,361,214.75193,113,052.81210,565,977.65279,331,839.08328,762,158.00263,843,313.75
 其他非流动负债(元) 936,957,768.08975,203,849.12869,353,312.78831,026,626.521,093,234,146.511,052,056,078.921,311,918,378.361,438,975,601.401,459,827,407.58
 非流动负债合计(元) 7,198,966,658.8710,304,926,573.7614,497,883,250.4614,310,414,908.9015,279,240,034.0415,298,162,519.9614,474,048,308.8315,806,638,756.7215,194,109,770.08
负债合计(元) 39,459,811,397.3941,433,110,336.6640,484,843,903.1641,104,976,725.9542,053,598,448.7141,774,818,968.6841,764,241,492.4342,146,517,689.9540,395,358,067.25
所有者权益(或股东权益):
 实收资本或股本(元) 3,350,297,713.003,350,297,713.003,350,297,713.002,963,898,951.002,963,898,951.002,963,898,951.002,963,898,951.002,963,898,951.002,963,898,951.00
 资本公积(元) 11,266,929,096.2611,292,382,351.4911,329,005,424.579,213,904,912.549,201,317,924.329,201,317,924.329,193,315,104.659,247,678,269.259,213,159,448.82
 其他综合收益(元) -1,315,850,056.42-1,186,346,492.06-1,193,358,085.66-1,118,345,950.50-1,082,631,982.42-1,009,774,768.12-1,114,537,753.71-1,162,710,885.16-953,446,856.13
 专项储备(元) 201,328.31298,232.54319,885.95564,229.03595,558.67613,760.61643,641.55724,639.69737,912.07
 盈余公积(元) 1,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.33
 未分配利润(元) 570,892,030.441,121,995,821.552,858,199,116.893,045,004,562.433,613,183,152.793,604,795,732.083,326,397,553.153,403,875,488.443,116,537,788.52
 归属于母公司股东权益合计(元) 15,197,345,138.9215,903,502,653.8517,669,339,082.0815,429,901,731.8316,021,238,631.6916,085,726,627.2215,694,592,523.9715,778,341,490.5515,665,762,271.61
 少数股东权益(元) 4,381,604,265.554,448,789,642.204,397,360,147.484,414,334,138.754,404,894,385.924,467,228,984.894,322,998,580.554,301,929,094.474,220,649,623.38
 股东权益合计(元) 19,578,949,404.4720,352,292,296.0522,066,699,229.5619,844,235,870.5820,426,133,017.6120,552,955,612.1120,017,591,104.5220,080,270,585.0219,886,411,894.99
负债和股东权益合计(元) 59,038,760,801.8661,785,402,632.7162,551,543,132.7260,949,212,596.5362,479,731,466.3262,327,774,580.7961,781,832,596.9562,226,788,274.9760,281,769,962.24
公告日期 2022-04-292022-04-282021-10-302021-08-282021-04-302021-04-282020-10-302020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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