风神股份 (600469.SH)

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资产负债表(风神股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 969,015,312.20971,313,145.961,074,255,781.091,241,798,372.411,213,550,963.451,039,995,990.361,060,403,869.571,448,601,949.931,334,514,680.031,289,305,644.891,045,099,629.01
 应收票据及应收账款(元) 1,472,796,064.171,378,600,961.881,397,231,230.241,078,451,828.711,466,152,079.511,161,473,462.341,243,184,283.01949,419,468.621,096,129,305.061,160,981,043.711,309,799,981.25
  其中:应收票据(元) 446,555,268.76389,679,367.55407,200,426.82478,207,883.80498,981,505.77390,908,870.73307,821,125.45391,980,727.07413,153,642.25420,473,215.32474,351,523.83
  其中:应收账款(元) 1,026,240,795.41988,921,594.33990,030,803.42600,243,944.91967,170,573.74770,564,591.61935,363,157.56557,438,741.55682,975,662.81740,507,828.39835,448,457.42
 预付款项(元) 67,676,796.3075,444,462.3536,541,798.9027,218,996.0955,642,385.2247,103,207.7351,280,081.0628,838,557.3051,848,915.5426,193,310.7725,631,189.81
 其他应收款(元) 15,729,561.759,788,815.187,706,982.481,612,548.0315,230,020.967,558,780.519,682,189.912,912,587.4221,856,048.106,036,080.255,609,815.55
 存货(元) 1,245,902,323.541,169,298,321.441,171,163,251.761,127,749,845.20985,633,017.621,028,815,440.911,055,096,627.491,117,053,122.151,175,012,442.641,192,209,741.151,174,480,250.53
 其他流动资产(元) 43,188,717.3438,646,123.5359,523,181.0860,796,289.535,352,122.5817,895,044.5310,668,695.4023,455,820.4652,056,895.7551,350,054.2639,152,483.37
 流动资产合计(元) 3,945,127,362.253,809,094,467.273,771,820,524.103,721,055,707.163,859,974,169.733,540,376,828.473,494,779,717.363,869,058,374.073,861,872,610.563,828,079,618.703,738,419,633.12
非流动资产:
 长期股权投资(元) 500,851,780.01498,931,652.80526,927,848.96528,969,587.89551,466,339.84517,856,704.51510,480,331.95501,894,475.19508,951,936.95505,197,696.18457,259,351.64
 其他权益工具投资(元) 2,330,000.001,940,000.002,350,000.002,690,000.002,670,000.002,700,000.002,720,000.002,660,000.002,610,000.002,790,000.002,840,000.00
 固定资产(元) 2,646,778,083.822,531,781,149.042,327,350,801.852,369,864,701.722,415,191,936.412,469,465,268.412,525,268,797.172,578,653,561.712,601,397,123.902,669,167,350.732,699,717,674.07
 在建工程(元) 65,293,201.29111,388,023.80287,088,629.47169,758,966.1331,061,506.4724,840,225.4813,333,406.8017,831,514.0258,387,997.1430,059,124.8653,275,850.37
 使用权资产(元) 46,011,731.2147,163,859.3348,938,443.7148,169,349.0433,568,342.7534,884,474.2635,832,424.8237,082,157.5539,760,501.8041,087,593.1643,650,191.18
 无形资产(元) 44,949,306.1845,114,986.4944,166,860.4244,956,537.2745,932,177.0147,128,901.1848,110,281.7448,712,069.3649,429,400.9749,414,447.3450,304,678.30
 长期待摊费用(元) 117,259,312.47114,203,116.00106,445,846.7399,744,496.5394,680,308.6493,027,193.8196,172,100.3899,904,389.66105,585,670.62102,576,145.95109,806,426.91
 递延所得税资产(元) 100,840,243.0890,445,950.8092,506,990.9392,235,312.0885,527,804.8677,482,130.1471,715,256.2163,269,030.4451,734,999.6862,379,555.6876,665,246.68
 其他非流动资产(元) 8,447,894.9015,565,943.9735,449,208.36117,149,528.4188,097,190.9075,520,331.3760,760,839.182,910,631.633,046,060.1214,644,724.653,984,214.07
 非流动资产合计(元) 3,532,761,552.963,456,534,682.233,471,224,630.433,473,538,479.073,348,195,606.883,342,905,229.163,364,393,438.253,352,917,829.563,420,903,691.183,477,316,638.553,497,503,633.22
资产总计(元) 7,477,888,915.217,265,629,149.507,243,045,154.537,194,594,186.237,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.637,282,776,301.747,305,396,257.257,235,923,266.34
流动负债:
 短期借款(元) ---251,673,263.89250,156,145.83250,156,250.00305,082,053.17332,087,096.68231,130,887.08382,194,980.38314,478,814.78
 应付票据及应付账款(元) 2,066,872,667.502,092,451,580.731,950,541,713.961,980,337,623.112,114,731,146.062,093,098,705.502,002,948,890.371,998,852,518.302,395,877,046.052,403,673,273.442,394,809,860.36
  其中:应付票据(元) 1,124,020,483.541,070,052,404.941,024,941,971.481,026,819,146.221,155,696,546.251,134,778,629.761,132,065,933.201,316,544,806.891,386,585,285.231,302,107,195.381,321,571,029.96
  其中:应付账款(元) 942,852,183.961,022,399,175.79925,599,742.48953,518,476.89959,034,599.81958,320,075.74870,882,957.17682,307,711.411,009,291,760.821,101,566,078.061,073,238,830.40
 合同负债(元) 129,574,684.99118,757,267.76167,834,692.28158,664,752.0070,215,986.24148,497,726.28131,177,026.35152,024,701.80101,320,220.3592,934,790.24100,071,719.26
 应付职工薪酬(元) 38,695,033.8439,744,976.3042,566,382.9155,705,082.4132,251,321.0939,470,136.3135,741,924.7846,791,704.6627,598,564.3829,082,211.7532,305,099.01
 应交税费(元) 36,256,709.7935,792,934.3929,956,524.9448,781,525.4335,197,177.1032,495,082.3524,906,865.5618,375,959.4015,769,780.0013,471,519.2910,978,998.17
 应付股利(元) ---------14,589,017.42-
 其他应付款(元) 358,994,421.10241,470,270.51322,340,156.34283,646,861.55416,026,278.32321,415,228.33367,847,502.55314,876,226.97312,155,572.10293,415,737.65329,163,772.90
 一年内到期的非流动负债(元) 4,431,338.194,404,005.174,260,648.3530,238,757.653,737,366.06753,202,812.98803,930,712.841,204,895,418.261,206,078,997.13356,430,201.866,135,562.88
 其他流动负债(元) 159,846,509.76100,704,766.8897,658,996.6151,105,319.8063,652,366.3866,671,094.2188,777,180.93103,972,583.97101,676,088.2528,747,585.9885,399,704.11
 流动负债合计(元) 2,794,671,365.172,633,325,801.742,615,159,115.392,860,153,185.842,985,967,787.083,705,007,035.963,760,412,156.554,171,876,210.044,391,607,155.343,614,539,318.013,273,343,531.47
非流动负债:
 长期借款(元) 1,185,000,000.001,185,000,000.001,192,500,000.00966,250,000.00899,500,000.00----850,000,000.001,200,000,000.00
 租赁负债(元) 44,632,268.6045,622,091.3747,114,536.4846,627,072.6031,803,697.5233,831,803.4433,336,866.7534,542,903.1135,864,564.8036,934,923.0539,837,608.54
 长期应付款(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 长期应付职工薪酬(元) 1,100,045.351,112,373.841,124,354.591,184,085.261,197,120.281,157,319.481,222,221.861,234,125.911,200,870.441,214,138.911,231,707.96
 递延收益(元) 14,081,564.3714,724,097.7115,366,631.0516,009,164.3916,976,340.1518,592,802.0720,209,263.9919,085,725.9220,649,495.5722,213,265.2223,777,034.85
 递延所得税负债(元) 33,832,062.8740,486,061.9437,973,198.3740,072,633.9937,413,534.2733,048,515.9834,195,827.5235,090,130.6024,156,367.7424,912,291.2526,488,313.08
 非流动负债合计(元) 1,298,645,941.191,306,944,624.861,314,078,720.491,090,142,956.241,006,890,692.22106,630,440.97108,964,180.12109,952,885.54101,871,298.55955,274,618.431,311,334,664.43
负债合计(元) 4,093,317,306.363,940,270,426.603,929,237,835.883,950,296,142.083,992,858,479.303,811,637,476.933,869,376,336.674,281,829,095.584,493,478,453.894,569,813,936.444,584,678,195.90
所有者权益(或股东权益):
 实收资本或股本(元) 729,450,871.00729,450,871.00729,450,871.00729,450,871.00729,450,871.00729,450,871.00729,450,871.00731,137,184.00731,137,184.00731,137,184.00731,137,184.00
 资本公积(元) 2,585,590,323.942,577,566,730.022,547,591,985.772,547,591,985.772,570,393,203.252,540,083,767.832,523,564,910.792,530,374,858.712,378,447,684.842,378,447,684.842,317,285,070.84
 减:库存股(元) -------8,496,260.928,496,260.928,496,260.928,496,260.92
 其他综合收益(元) -180,510,542.13-186,605,270.89-135,910,931.08-130,978,924.96-115,492,598.69-117,308,859.38-100,071,069.57-98,719,930.88-76,486,838.25-77,715,664.11-63,344,952.22
 盈余公积(元) 349,714,747.51349,714,747.51349,714,747.51349,714,747.51317,847,689.20317,847,689.20317,847,689.20317,847,689.20302,784,156.07302,784,156.07302,784,156.07
 未分配利润(元) -99,673,791.47-144,768,354.74-177,039,354.55-251,480,635.17-286,887,867.45-398,428,887.95-480,995,582.48-531,996,432.06-538,088,077.89-590,574,779.07-628,120,127.33
 归属于母公司股东权益合计(元) 3,384,571,608.853,325,358,722.903,313,807,318.653,244,298,044.153,215,311,297.313,071,644,580.702,989,796,818.942,940,147,108.052,789,297,847.852,735,582,320.812,651,245,070.44
 股东权益合计(元) 3,384,571,608.853,325,358,722.903,313,807,318.653,244,298,044.153,215,311,297.313,071,644,580.702,989,796,818.942,940,147,108.052,789,297,847.852,735,582,320.812,651,245,070.44
负债和股东权益合计(元) 7,477,888,915.217,265,629,149.507,243,045,154.537,194,594,186.237,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.637,282,776,301.747,305,396,257.257,235,923,266.34
公告日期 2024-10-292024-08-292024-04-252024-04-252023-10-272023-08-312023-04-292023-04-292022-10-282022-08-302022-04-29
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