闻泰科技 (600745.SH)

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资产负债表(闻泰科技)

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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
流动资产:
 货币资金(元) 9,072,443,510.364,231,883,243.384,740,267,607.395,751,333,136.136,498,476,434.982,877,821,939.775,441,795,952.39
  其中:交易性金融资产(元) 4,124,088,153.313,003,822,055.733,117,258,884.624,328,047,699.332,866,150,963.392,987,174,769.851,198,443,027.80
 衍生金融资产(元) 7,320,574.5113,262,156.0312,407,036.01100,506,427.5215,587,274.4332,635,800.221,399,762.40
 应收票据及应收账款(元) 8,074,652,770.967,131,906,557.756,360,319,884.286,417,085,389.407,955,720,025.107,965,620,282.978,436,835,101.32
  其中:应收账款(元) 8,074,652,770.967,131,906,557.756,360,319,884.286,417,085,389.407,955,720,025.107,965,620,282.978,436,835,101.32
 预付款项(元) 791,358,114.71510,545,987.45466,261,739.68454,262,617.25401,868,513.01227,481,533.73220,256,016.36
 应收利息(元) 345,676.951,042,889.45651,567.38578,630.40525,790.83267,222.48268,255.76
 其他应收款(元) 214,716,613.98486,760,414.46456,968,157.24450,244,874.98899,767,936.99625,488,074.931,251,821,364.59
 存货(元) 6,730,949,144.656,313,961,759.165,970,420,217.156,133,867,153.926,566,402,880.476,327,350,446.017,074,493,935.97
 合同资产(元) 1,323,165,568.69973,559,624.48643,177,560.41701,731,653.10776,762,053.811,166,133,595.18284,631,032.70
 持有待售资产(元) ------408,921,281.34
 一年内到期的非流动资产(元) -23,411,681.28-----
 其他流动资产(元) 1,081,858,468.87778,029,775.93600,912,488.55587,090,066.16419,821,684.22366,059,872.21319,831,007.66
 流动资产合计(元) 31,445,015,335.4523,478,621,658.7322,467,192,703.8324,928,606,623.8026,421,352,828.9922,582,621,744.0024,774,100,759.29
非流动资产:
 债权投资(元) ----4,866,447.274,940,506.66-
 长期股权投资(元) 118,007,920.45121,519,883.93176,312,520.37176,312,520.3734,490,792.9239,026,182.5540,705,495.08
 其他权益工具投资(元) 71,750,756.8771,750,756.871,750,756.871,750,756.871,750,756.8743,381,865.72114,892,557.02
 其他非流动金融资产(元) 574,055,675.78290,694,548.48278,288,703.55277,258,597.64278,955,530.51284,847,299.42282,408,584.17
 固定资产(元) 7,340,361,430.905,577,949,896.624,875,738,423.725,460,386,036.555,508,802,893.285,435,183,106.295,117,723,591.34
 在建工程(元) 1,550,901,408.691,701,177,729.52854,912,927.04695,678,866.89573,842,308.60469,136,829.92514,127,369.54
 使用权资产(元) 928,627,730.481,109,176,988.331,194,521,179.92----
 无形资产(元) 4,352,088,848.234,168,021,548.623,925,933,907.653,918,131,360.213,937,644,516.584,050,547,134.594,117,542,869.71
 开发支出(元) 945,990,034.42837,848,919.61701,873,303.54584,041,314.56620,886,533.97612,839,765.93512,542,048.95
 商誉(元) 22,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.03
 长期待摊费用(元) 318,084,051.35306,490,392.74285,688,921.73302,338,349.37311,038,819.24357,177,443.20353,900,429.97
 递延所得税资产(元) 893,047,542.16772,725,615.84708,226,179.95664,431,449.92548,250,088.13521,359,263.33548,168,046.17
 其他非流动资产(元) 400,750,275.19609,007,683.88470,740,427.99184,437,852.7181,011,917.4991,253,849.09208,682,285.02
 非流动资产合计(元) 40,190,841,904.5538,263,540,194.4736,171,163,482.3634,961,943,335.1234,598,716,834.8934,606,869,476.7334,507,869,507.00
资产总计(元) 71,635,857,240.0061,742,161,853.2058,638,356,186.1959,890,549,958.9261,020,069,663.8857,189,491,220.7359,281,970,266.29
流动负债:
 短期借款(元) 3,222,870,279.753,530,717,413.56649,575,400.56450,000,000.00411,000,000.001,176,035,888.90942,128,920.30
 衍生金融负债(元) 103,502,870.5171,867,403.1092,344,683.10108,960,418.25148,077,055.83134,200,558.92172,079,353.78
 应付票据及应付账款(元) 15,441,952,657.7114,875,590,468.8915,712,599,155.6617,484,460,886.7417,613,202,672.1915,572,658,766.3318,157,040,977.83
  其中:应付票据(元) 3,277,490,497.574,182,143,890.675,898,528,971.185,584,264,443.224,819,107,850.864,490,872,982.636,741,133,883.72
  其中:应付账款(元) 12,164,462,160.1410,693,446,578.229,814,070,184.4811,900,196,443.5212,794,094,821.3311,081,785,783.7011,415,907,094.11
 预收款项(元) ----2,016,594.28315,923,527.00315,923,527.00
 合同负债(元) 479,971,121.28239,446,811.04305,207,339.50130,550,083.95159,873,266.75111,340,890.40220,330,530.89
 应付职工薪酬(元) 811,493,984.97745,374,020.40592,938,713.66610,292,162.41670,343,260.62667,632,789.74621,847,571.58
 应交税费(元) 463,653,949.34289,771,828.25418,375,947.19569,069,982.62701,043,503.83824,788,995.57862,080,702.58
 应付利息(元) 5,738,948.976,109,142.876,378,767.486,699,371.053,162,789.352,726,525.5012,151,817.97
 应付股利(元) 64,960.00205,503,005.2364,960.0064,960.0064,960.00168,670,016.3564,960.00
 其他应付款(元) 1,482,110,960.961,235,950,301.541,098,798,286.521,157,283,642.36999,811,934.341,304,660,863.252,176,468,200.14
 一年内到期的非流动负债(元) 830,641,291.02987,863,515.431,004,620,765.51874,957,343.24777,509,811.681,462,047,313.461,067,230,146.26
 其他流动负债(元) 321,203,462.09164,642,806.2183,726,128.7385,422,398.43201,618,303.1338,563,815.4322,804,621.06
 流动负债合计(元) 23,163,204,486.6022,352,836,716.5219,964,630,147.9121,477,761,249.0521,687,724,152.0021,779,249,950.8524,570,151,329.39
非流动负债:
 长期借款(元) 5,128,929,952.165,987,925,306.986,783,549,882.367,804,698,475.058,955,233,577.8011,146,201,138.4111,412,751,431.03
 应付债券(元) 7,096,385,035.90------
 租赁负债(元) 708,088,738.64666,906,531.03742,725,959.02----
 长期应付款(元) 944,672.12656,633.05742,294.05330,853,155.49488,926,535.97294,171,580.40260,809,141.78
 长期应付职工薪酬(元) 507,967,812.27501,007,717.97488,417,216.94474,565,225.33500,707,708.90488,854,933.73465,949,569.71
 预计负债(元) 59,748,554.7960,307,058.4259,335,748.9858,943,729.3753,263,583.0954,208,457.1553,781,738.41
 递延收益(元) 266,041,967.10113,221,167.73115,948,876.22119,386,690.5677,208,984.9556,353,251.4659,860,249.81
 递延所得税负债(元) 855,047,314.32672,755,481.38542,979,907.32484,799,186.87457,393,599.68488,848,595.54442,191,461.43
 其他非流动负债(元) 71,651,538.2859,771,117.8072,722,682.4665,039,423.9364,034,306.6360,820,936.9880,069,899.16
 非流动负债合计(元) 14,694,805,585.588,062,551,014.368,806,422,567.359,338,285,886.6010,596,768,297.0212,589,458,893.6712,775,413,491.33
负债合计(元) 37,858,010,072.1830,415,387,730.8828,771,052,715.2630,816,047,135.6532,284,492,449.0234,368,708,844.5237,345,564,820.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,245,059,542.001,245,079,062.001,245,079,062.001,244,937,731.001,244,937,731.001,124,033,709.001,124,033,709.00
 其他权益工具(元) 1,543,663,017.62------
 资本公积(元) 24,734,909,642.7224,652,430,999.2824,491,960,008.0524,324,812,614.1424,198,603,473.4918,279,512,273.5918,273,412,823.08
 减:库存股(元) 294,309,866.85452,370,329.88452,370,329.88443,702,499.65443,702,499.65--
 其他综合收益(元) -147,673,618.98-48,651,894.08-156,445,798.37-138,882,723.04-195,109,157.77-173,899,324.98-189,037,111.90
 盈余公积(元) 141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47
 未分配利润(元) 5,705,790,612.904,896,903,507.634,582,700,744.893,930,980,232.003,774,684,421.393,217,072,772.382,319,718,320.76
 归属于母公司股东权益合计(元) 32,928,889,355.8830,434,841,371.4229,852,373,713.1629,059,595,380.9228,720,863,994.9322,588,169,456.4621,669,577,767.41
 少数股东权益(元) 848,957,811.94891,932,750.9014,929,757.7714,907,442.3514,713,219.93232,612,919.75266,827,678.16
 股东权益合计(元) 33,777,847,167.8231,326,774,122.3229,867,303,470.9329,074,502,823.2728,735,577,214.8622,820,782,376.2121,936,405,445.57
负债和股东权益合计(元) 71,635,857,240.0061,742,161,853.2058,638,356,186.1959,890,549,958.9261,020,069,663.8857,189,491,220.7359,281,970,266.29
公告日期 2021-10-302021-08-282021-04-302021-04-302020-10-312020-08-312020-04-30
审计意见(境内) 标准无保留意见
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