澳柯玛 (600336.SH)

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资产负债表(澳柯玛)

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完整财报对比
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2020年年报2020年三季报2020年中报2020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合并报表合并报表合并报表
流动资产:
 货币资金(元) 979,916,828.74723,866,039.951,209,417,631.141,100,643,289.261,439,084,590.361,211,257,169.271,031,584,704.621,468,513,028.661,263,077,588.992,017,518,814.56
 应收票据及应收账款(元) 1,952,305,177.891,510,011,256.191,187,591,191.481,474,541,105.511,441,895,172.911,263,216,384.501,431,423,727.971,453,840,706.931,629,832,613.031,273,495,399.43
  其中:应收票据(元) 110,146,276.72112,519,474.59106,482,871.91133,022,033.6286,849,722.20119,396,605.29110,526,770.37116,539,239.6982,020,893.6025,884,451.82
  其中:应收账款(元) 1,842,158,901.171,397,491,781.601,081,108,319.571,341,519,071.891,355,045,450.711,143,819,779.211,320,896,957.601,337,301,467.241,547,811,719.431,247,610,947.61
 预付款项(元) 371,325,439.53427,590,153.94338,433,532.69416,012,033.15376,898,369.27413,619,838.58252,088,851.64261,400,548.93229,902,712.96245,516,075.40
 应收利息(元) 25,224,677.4426,530,192.3924,464,279.7337,067,017.8527,750,988.8521,770,056.6618,028,947.3016,816,479.9415,604,012.5814,914,206.42
 其他应收款(元) 335,524,630.35334,518,752.85334,048,943.01643,042,840.37776,688,537.08915,851,658.37905,727,612.75120,904,481.1294,449,250.4292,471,288.08
 存货(元) 917,871,139.911,314,660,086.771,343,872,625.581,474,257,451.831,761,646,738.621,881,189,202.831,508,915,532.111,335,381,942.80948,682,150.071,057,623,146.70
 合同资产(元) 27,043,491.0168,803,359.8195,272,735.44-------
 其他流动资产(元) 91,916,013.86153,322,702.04124,744,008.53129,334,654.79169,534,373.40168,702,258.75134,477,686.92179,646,293.11169,593,270.87135,831,730.16
 流动资产合计(元) 5,064,046,977.024,949,409,353.975,036,882,579.675,625,686,761.796,221,091,117.086,200,920,205.815,593,397,047.545,140,117,322.794,610,100,015.365,033,786,915.88
非流动资产:
 长期应收款(元) 94,364,069.8794,057,870.6095,675,148.1799,704,310.6999,846,378.73102,722,945.21100,238,588.3298,643,085.5496,262,322.5676,471,644.15
 长期股权投资(元) 280,735,447.23283,499,425.36285,779,154.01287,715,902.85282,814,031.09284,966,587.14282,497,765.59286,596,626.12283,964,750.40267,688,932.76
 投资性房地产(元) 620,500,573.35624,447,270.53716,733,096.9352,720,843.4839,215,057.3011,845,677.037,062,696.365,729,997.245,846,401.265,962,805.28
 固定资产(元) 991,234,943.51768,735,903.28669,893,317.72912,729,713.05921,450,625.54953,534,188.04969,498,020.581,006,007,272.86618,858,330.76616,767,222.59
 在建工程(元) 2,145,837.16147,445,124.52143,752,629.67132,953,666.09132,270,754.50131,248,388.63105,819,559.6785,211,005.07854,203,773.78834,366,685.91
 使用权资产(元) 6,409,697.24---------
 无形资产(元) 448,659,716.41448,165,950.50450,635,220.51474,489,272.93479,595,078.44484,493,337.80488,009,241.18486,345,144.24463,372,195.18465,387,804.81
 长期待摊费用(元) 84,432,100.1589,129,624.8692,858,468.9687,777,464.6595,020,495.3296,941,218.8799,752,586.6274,603,695.2564,053,231.9871,980,491.94
 递延所得税资产(元) 94,313,756.34102,013,423.0982,946,128.2067,577,180.4869,251,425.4080,664,008.3862,406,475.9167,337,137.7660,259,309.2656,975,522.57
 其他非流动资产(元) 7,552,555.848,143,286.866,927,083.423,793,602.923,415,646.992,947,312.382,162,302.973,276,830.612,394,090.032,370,485.76
 非流动资产合计(元) 2,630,348,697.102,565,637,879.602,545,200,247.592,119,461,957.142,122,879,493.312,149,363,663.482,117,447,237.202,113,750,794.692,449,214,405.212,397,971,595.77
资产总计(元) 7,694,395,674.127,515,047,233.577,582,082,827.267,745,148,718.938,343,970,610.398,350,283,869.297,710,844,284.747,253,868,117.487,059,314,420.577,431,758,511.65
流动负债:
 短期借款(元) 546,043,420.08419,040,000.00517,619,598.00446,240,423.99487,958,365.77390,295,538.20278,330,492.00777,463,652.63919,432,253.25969,676,613.14
 应付票据及应付账款(元) 2,834,491,028.642,740,881,964.932,643,713,450.322,959,417,214.463,344,155,099.283,240,476,738.282,911,998,428.542,889,871,065.052,619,328,198.523,023,889,331.72
  其中:应付票据(元) 1,382,533,108.471,293,589,166.501,292,893,447.691,650,665,756.391,743,576,316.961,494,846,582.391,402,202,597.301,447,456,108.161,184,307,427.441,710,024,239.97
  其中:应付账款(元) 1,451,957,920.171,447,292,798.431,350,820,002.631,308,751,458.071,600,578,782.321,745,630,155.891,509,795,831.241,442,414,956.891,435,020,771.081,313,865,091.75
 合同负债(元) 184,627,014.74312,948,765.82432,276,737.33498,390,267.55526,920,231.30504,612,647.50491,068,929.39335,004,293.09262,574,149.62314,980,372.59
 应付职工薪酬(元) 86,043,506.3286,788,120.98107,838,445.0783,923,218.3378,088,841.3575,725,194.7174,832,538.4363,617,128.7957,602,148.1153,425,913.08
 应交税费(元) 188,351,968.90222,460,645.09167,675,791.0297,095,835.35102,538,415.10205,432,793.12153,564,980.1477,434,131.7876,704,960.4966,804,137.71
 应付利息(元) --879,166.67---717,000.003,322,916.652,211,249.991,099,583.33
 应付股利(元) ---84,000.0084,000.0084,000.0084,000.0084,000.0084,000.0084,000.00
 其他应付款(元) 425,064,146.49359,808,895.36345,779,730.37333,718,703.02350,878,112.54333,279,932.69345,471,132.48328,649,322.77339,552,736.58308,093,251.79
 一年内到期的非流动负债(元) 400,737,906.93595,722,624.67595,712,619.13447,702,752.74197,697,819.7220,688,177.8020,678,647.1911,169,249.1421,660,019.4341,650,880.50
 其他流动负债(元) 18,478,941.7033,763,285.5043,819,247.6537,687,714.3138,916,260.7667,008,435.4463,838,960.82---
 流动负债合计(元) 4,683,837,933.804,771,414,302.354,855,314,785.564,904,260,129.755,127,237,145.824,837,603,457.744,340,585,108.994,486,615,759.904,299,149,715.994,779,704,083.86
非流动负债:
 长期借款(元) 250,000,000.00--150,000,000.00400,000,000.00739,000,000.00639,000,000.00357,500,000.00357,500,000.00257,500,000.00
 租赁负债(元) 6,443,595.92---------
 长期应付款(元) 18,338,704.6418,502,606.1318,841,409.6635,292,892.2835,389,315.4735,566,986.7137,877,046.8454,518,330.0354,821,249.6254,820,848.62
 递延收益(元) 68,199,240.8968,307,190.1870,777,406.1473,459,100.5776,263,092.8779,281,119.7982,330,978.3290,039,685.4194,714,228.47107,779,836.03
 递延所得税负债(元) ----1,314,676.0216,294,490.0911,422,036.8913,767,615.2012,683,268.678,257,720.07
 非流动负债合计(元) 342,981,541.4586,809,796.3189,618,815.80258,751,992.85512,967,084.36870,142,596.59770,630,062.05515,825,630.64519,718,746.76428,358,404.72
负债合计(元) 5,026,819,475.254,858,224,098.664,944,933,601.365,163,012,122.605,640,204,230.185,707,746,054.335,111,215,171.045,002,441,390.544,818,868,462.755,208,062,488.58
所有者权益(或股东权益):
 实收资本或股本(元) 798,165,669.00798,165,669.00798,263,269.00798,263,269.00798,263,269.00798,263,269.00799,183,269.00799,183,269.00799,183,269.00799,183,269.00
 资本公积(元) 1,177,349,722.431,176,946,507.931,176,747,011.521,179,399,916.821,178,466,651.691,177,533,386.571,178,430,668.441,177,420,569.521,175,623,926.521,173,827,283.52
 减:库存股(元) 16,770,254.2816,770,254.2816,996,686.2833,435,144.0033,435,144.0033,435,144.0035,569,544.0052,037,600.0052,037,600.0052,037,600.00
 盈余公积(元) 112,585,646.92112,585,646.92112,585,646.9289,403,493.4789,403,493.4789,403,493.4789,403,493.4784,412,541.3984,412,541.3984,412,541.39
 未分配利润(元) 366,519,984.07355,923,266.20318,150,106.84307,228,508.17365,673,774.29282,013,559.85256,711,692.6054,944,543.4447,712,334.5936,142,310.61
 归属于母公司股东权益合计(元) 2,437,850,768.142,426,850,835.772,388,749,348.002,340,860,043.462,398,372,044.452,313,778,564.892,288,159,579.512,063,923,323.352,054,894,471.502,041,527,804.52
 少数股东权益(元) 229,725,430.73229,972,299.14248,399,877.90241,276,552.87305,394,335.76328,759,250.07311,469,534.19187,503,403.59185,551,486.32182,168,218.55
 股东权益合计(元) 2,667,576,198.872,656,823,134.912,637,149,225.902,582,136,596.332,703,766,380.212,642,537,814.962,599,629,113.702,251,426,726.942,240,445,957.822,223,696,023.07
负债和股东权益合计(元) 7,694,395,674.127,515,047,233.577,582,082,827.267,745,148,718.938,343,970,610.398,350,283,869.297,710,844,284.747,253,868,117.487,059,314,420.577,431,758,511.65
公告日期 2022-08-202022-04-292022-04-232021-10-262021-08-312021-04-302021-03-272020-10-312020-08-222020-04-29
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