爱旭股份 (600732.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(爱旭股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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合并报表
流动资产:
 货币资金(元) 3,546,158,989.183,963,169,768.453,411,325,403.654,617,242,460.814,881,924,949.744,780,550,269.073,661,694,146.125,649,763,722.183,797,371,284.533,323,596,630.572,360,604,691.51
  其中:交易性金融资产(元) 69,794.34--240,581.0456,087,945.20208,573,698.63209,020,043.6065,584,028.6261,782,993.7354,541,075.2753,821,615.91
 应收票据及应收账款(元) 814,692,868.64753,881,400.95930,612,489.95649,415,857.91946,707,641.91614,927,507.04964,796,062.371,177,124,385.29911,125,605.72615,917,801.81946,119,535.57
  其中:应收票据(元) 126,210,442.80100,000,745.18436,765,381.44289,843,496.78438,865,382.51524,674,118.17630,377,582.54975,380,610.46585,406,180.95428,077,045.58829,356,958.05
  其中:应收账款(元) 688,482,425.84653,880,655.77493,847,108.51359,572,361.13507,842,259.4090,253,388.87334,418,479.83201,743,774.83325,719,424.77187,840,756.23116,762,577.52
 预付款项(元) 343,719,236.60301,211,711.32338,328,422.44709,144,264.961,280,553,145.53744,609,748.981,108,042,296.651,325,880,113.252,441,547,918.541,476,535,308.581,815,405,041.38
 其他应收款(元) 38,950,231.7628,509,057.4526,306,346.0439,516,880.2543,226,186.8841,238,146.5927,216,869.8844,763,390.0737,741,793.2123,255,173.3925,774,445.86
 存货(元) 3,598,328,338.273,658,938,276.133,975,810,637.703,134,748,703.663,290,917,079.221,957,014,850.971,672,767,633.481,527,078,163.581,750,135,002.931,368,241,772.491,514,398,499.33
 合同资产(元) 62,251,135.6467,659,976.5433,675,260.2433,558,475.7225,410,748.0225,192,881.621,578,266.126,715,923.85---
 一年内到期的非流动资产(元) ---17,843,140.405,803,034.0154,420,027.2175,100,220.4968,102,716.3739,437,488.3825,978,803.0834,700,218.80
 其他流动资产(元) 1,173,452,672.671,022,880,284.66944,498,797.45524,837,464.86827,359,421.61547,827,235.58355,062,933.12217,586,504.65102,937,042.08196,577,196.63246,316,319.31
 流动资产合计(元) 9,661,810,198.979,964,720,322.0610,293,569,356.2510,207,605,247.5311,668,014,124.899,393,285,009.109,975,723,879.2910,238,109,637.469,817,575,890.337,630,849,705.687,619,339,316.99
非流动资产:
 长期应收款(元) 40,193,965.6739,679,701.7722,020,505.1113,030,468.3011,728,354.4311,524,411.5525,029,702.3230,110,093.1586,711,280.15103,129,833.02113,057,812.94
 长期股权投资(元) 3,417,883.503,444,660.053,471,552.503,489,629.883,590,178.963,690,346.133,499,972.633,334,256.734,466,740.253,580,053.634,379,657.79
 其他权益工具投资(元) ----200,000.00200,000.00-----
 其他非流动金融资产(元) 904,994,977.95901,994,977.95901,994,977.95901,994,977.95731,493,533.52731,493,533.52731,493,533.52731,493,533.52250,000,019.50250,000,019.50-
 固定资产(元) 17,886,928,013.2917,969,003,024.8611,647,154,241.0114,653,023,689.2712,804,679,028.1012,265,595,226.129,918,586,298.2210,120,650,305.538,890,010,757.879,068,435,200.328,557,344,101.22
 在建工程(元) 5,476,659,566.834,512,041,818.708,598,185,226.774,994,689,369.244,072,161,768.573,028,260,583.332,905,501,870.531,802,315,325.841,657,221,003.57673,342,157.24993,489,945.53
 使用权资产(元) 40,753,043.5545,075,331.7858,911,930.6667,122,916.53160,464,680.19136,974,023.27141,575,424.50146,877,984.20158,979,809.2256,536,636.1348,354,132.21
 无形资产(元) 1,091,629,243.671,097,235,852.97975,454,543.07977,697,307.54623,190,272.43624,487,702.30623,099,625.30604,926,977.47593,909,373.64456,479,366.25388,331,585.81
 长期待摊费用(元) 9,959,395.2810,486,025.9611,415,239.0911,569,929.6729,007,422.5027,010,903.7820,404,263.6413,979,913.0510,349,205.0110,833,677.5310,920,635.78
 递延所得税资产(元) 1,379,232,296.111,339,746,183.85682,128,266.29604,270,152.05659,956,867.25505,240,763.28396,591,905.62372,253,229.02534,385,208.46535,359,367.35300,021,454.82
 其他非流动资产(元) 905,738,248.58897,520,558.40902,690,327.301,561,688,191.672,413,311,849.661,749,244,026.10659,450,079.91625,680,256.601,006,409,773.30877,354,400.67207,999,921.90
 非流动资产合计(元) 27,739,506,634.4326,816,228,136.2923,803,426,809.7523,788,576,632.1021,509,783,955.6119,083,721,519.3815,425,232,676.1914,451,621,875.1113,192,443,170.9712,035,050,711.6410,623,899,248.00
资产总计(元) 37,401,316,833.4036,780,948,458.3534,096,996,166.0033,996,181,879.6333,177,798,080.5028,477,006,528.4825,400,956,555.4824,689,731,512.5723,010,019,061.3019,665,900,417.3218,243,238,564.99
流动负债:
 短期借款(元) 4,110,773,587.363,168,068,282.161,360,352,589.56855,225,958.34128,112,388.89348,344,444.47490,658,361.07654,496,074.03896,124,288.70924,327,128.65869,907,670.85
  其中:交易性金融负债(元) --41,583,760.6345,514,559.0899,233,767.8295,126,859.219,109,815.762,866.946,059,366.9114,584,408.8412,909,130.78
 应付票据及应付账款(元) 9,439,770,418.419,820,596,709.1610,772,329,483.4512,617,954,085.6812,673,351,004.6010,767,825,560.357,049,994,136.657,268,612,843.816,475,127,786.817,103,601,350.976,442,392,608.77
  其中:应付票据(元) 4,592,962,628.385,472,952,396.037,268,987,363.048,312,530,888.999,933,081,766.128,294,682,910.505,517,827,214.305,926,041,815.865,198,946,101.565,291,348,052.374,807,880,780.41
  其中:应付账款(元) 4,846,807,790.034,347,644,313.133,503,342,120.414,305,423,196.692,740,269,238.482,473,142,649.851,532,166,922.351,342,571,027.951,276,181,685.251,812,253,298.601,634,511,828.36
 合同负债(元) 692,426,424.34192,596,417.53183,699,770.31213,706,824.19922,093,743.60576,620,700.461,028,875,288.88412,369,829.371,953,594,568.19730,356,268.07434,247,919.25
 应付职工薪酬(元) 150,133,968.34178,813,791.22180,885,582.85220,618,472.63337,850,653.23258,496,066.27331,730,674.78299,797,295.51243,806,523.13121,519,747.17109,195,568.01
 应交税费(元) 391,825,424.33411,629,161.30166,334,939.78127,533,132.84177,188,985.5787,985,699.64133,961,069.2546,177,081.84246,404,075.16131,169,525.7771,737,695.33
 其他应付款(元) 417,947,085.22116,193,222.60143,494,028.2887,906,758.10134,949,145.3372,533,564.7962,600,891.5145,537,510.2421,110,404.3318,169,679.5622,483,527.91
 一年内到期的非流动负债(元) 2,811,765,662.602,387,628,812.891,393,278,682.121,240,176,252.44475,451,494.33682,410,972.371,265,934,604.301,519,574,245.361,708,545,024.831,586,437,170.261,502,146,970.22
 其他流动负债(元) 116,324,202.3634,287,376.3332,534,630.4743,020,747.14189,992,962.88201,193,317.82214,195,093.59623,032,910.74233,837,220.6191,256,979.3153,687,317.83
 流动负债合计(元) 18,130,966,772.9616,309,813,773.1914,274,493,467.4515,451,656,790.4415,138,224,146.2513,090,537,185.3810,587,059,935.7910,869,600,657.8411,784,609,258.6710,721,422,258.609,518,708,408.95
非流动负债:
 长期借款(元) 8,147,282,500.508,759,233,542.729,108,355,844.317,545,147,989.235,341,094,526.123,186,908,565.232,338,491,784.392,005,249,736.631,697,041,028.14677,474,032.001,095,460,774.30
 租赁负债(元) 24,132,576.3526,853,158.8737,937,834.9142,132,873.11147,197,152.54128,360,099.31132,885,922.49135,159,061.34143,632,606.6842,545,879.5839,237,435.38
 长期应付款(元) 1,714,278,630.68952,212,950.25369,457,825.42441,172,985.29462,865,868.47461,465,036.18457,253,450.41446,157,376.60422,538,612.25418,119,847.90411,499,928.80
 预计负债(元) 17,325,756.3111,860,978.467,034,718.533,041,852.82-------
 递延收益(元) 2,896,922,571.062,920,575,101.251,554,577,216.661,632,399,458.761,657,099,652.631,702,289,848.251,690,483,256.101,753,789,711.331,645,235,525.161,269,997,874.721,001,731,762.40
 递延所得税负债(元) 74,294,498.96261,137,871.63184,491,252.96200,697,973.95409,495,533.25391,594,679.07404,887,046.95420,828,462.34338,545,706.48354,659,893.47367,042,102.21
 其他非流动负债(元) ----3,550,000.003,550,000.0023,550,000.00----
 非流动负债合计(元) 12,874,236,533.8612,931,873,603.1811,261,854,692.799,864,593,133.168,021,302,733.015,874,168,228.045,047,551,460.344,761,184,348.244,246,993,478.712,762,797,527.672,914,972,003.09
负债合计(元) 31,005,203,306.8229,241,687,376.3725,536,348,160.2425,316,249,923.6023,159,526,879.2618,964,705,413.4215,634,611,396.1315,630,785,006.0816,031,602,737.3813,484,219,786.2712,433,680,412.04
所有者权益(或股东权益):
 实收资本或股本(元) 1,827,626,634.001,827,789,372.001,828,359,486.001,828,011,013.001,828,098,731.001,826,609,052.001,302,650,333.001,302,116,033.001,138,786,311.002,036,329,187.002,036,329,187.00
 其他权益工具(元) ----------897,542,876.17-
 资本公积(元) 3,829,285,987.603,831,683,186.483,523,232,861.503,520,797,293.603,513,379,575.893,547,208,480.414,012,486,751.933,998,100,676.162,500,004,138.052,497,338,196.881,596,523,436.03
 减:库存股(元) 510,208,378.59512,329,583.33519,369,402.23493,157,976.27274,163,540.96232,649,295.6427,803,393.9018,645,491.90---
 其他综合收益(元) -27,711,011.328,878,999.14-2,641,051.741,998,603.011,351,090.31109,929.90195,939.16189,623.12-254,717.16-111,036.91-154,182.01
 盈余公积(元) 123,700,075.20123,700,075.20123,700,075.20123,700,075.20123,691,566.10123,691,566.10123,691,566.10123,691,566.1027,490,352.6627,490,352.6627,490,352.66
 未分配利润(元) 867,344,212.451,953,866,273.173,607,366,043.183,698,582,953.604,825,913,779.264,247,331,382.584,355,123,963.063,653,494,100.012,811,633,171.912,017,488,591.951,648,721,276.46
 归属于母公司股东权益合计(元) 6,110,037,519.347,233,588,322.668,560,648,011.918,679,931,962.1410,018,271,201.609,512,301,115.359,766,345,159.359,058,946,506.496,477,659,256.465,680,992,415.415,308,910,070.14
 少数股东权益(元) 286,076,007.24305,672,759.32-6.15-6.11-0.36-0.29--500,757,067.46500,688,215.64500,648,082.81
 股东权益合计(元) 6,396,113,526.587,539,261,081.988,560,648,005.768,679,931,956.0310,018,271,201.249,512,301,115.069,766,345,159.359,058,946,506.496,978,416,323.926,181,680,631.055,809,558,152.95
负债和股东权益合计(元) 37,401,316,833.4036,780,948,458.3534,096,996,166.0033,996,181,879.6333,177,798,080.5028,477,006,528.4825,400,956,555.4824,689,731,512.5723,010,019,061.3019,665,900,417.3218,243,238,564.99
公告日期 2024-10-312024-08-312024-04-272024-04-272023-10-312023-08-312023-04-272023-03-142022-10-312022-07-282022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院