闻泰科技 (600745.SH)

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资产负债表(闻泰科技)

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完整财报对比
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2021年年报2021年三季报2021年中报2021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) 6,540,705,935.806,657,754,531.778,467,560,332.768,827,675,161.878,599,214,006.939,872,544,371.6810,269,340,411.8810,505,068,785.519,072,443,510.364,231,883,243.384,740,267,607.39
  其中:交易性金融资产(元) 1,567,796,946.28655,278,106.8924,322,467.37708,217,804.721,738,321,302.831,053,348,619.651,823,472,418.132,690,275,809.044,124,088,153.313,003,822,055.733,117,258,884.62
 衍生金融资产(元) 77,168,788.86116,266,221.15122,281,410.10135,233,486.40112,283,633.7797,214,259.54150,005,491.2840,987,790.627,320,574.5113,262,156.0312,407,036.01
 应收票据及应收账款(元) 8,061,742,150.949,192,035,159.438,397,799,581.728,270,297,589.888,309,435,670.679,514,513,214.3510,080,238,097.329,297,520,512.708,074,652,770.967,131,906,557.756,360,319,884.28
  其中:应收账款(元) 8,061,742,150.949,192,035,159.438,397,799,581.728,270,297,589.888,309,435,670.679,514,513,214.3510,080,238,097.329,297,520,512.708,074,652,770.967,131,906,557.756,360,319,884.28
 预付款项(元) 185,621,631.27245,728,838.70224,482,334.54204,092,681.43291,202,815.26261,033,880.98432,202,249.33284,186,438.25791,358,114.71510,545,987.45466,261,739.68
 应收利息(元) --1,272,992.161,588,049.52880,352.16338,394.78675,776.11128,233.65345,676.951,042,889.45651,567.38
 应收股利(元) ---70,386.45-------
 其他应收款(元) 291,360,973.73356,363,146.45350,319,494.89343,070,661.20463,324,451.03431,163,408.20371,902,310.12335,431,145.98214,716,613.98486,760,414.46456,968,157.24
 存货(元) 10,514,939,884.349,415,438,557.188,307,451,872.3710,132,165,386.819,491,963,512.646,166,872,158.737,296,661,554.916,298,905,852.016,730,949,144.656,313,961,759.165,970,420,217.15
 合同资产(元) ----96,379.79---1,323,165,568.69973,559,624.48643,177,560.41
 一年内到期的非流动资产(元) --83,752,279.6084,856,686.40-----23,411,681.28-
 其他流动资产(元) 1,186,522,874.271,133,159,560.771,048,244,533.541,112,318,778.251,319,967,072.17903,605,719.291,164,153,088.09985,821,751.921,081,858,468.87778,029,775.93600,912,488.55
 流动资产合计(元) 28,425,859,185.4927,772,024,122.3427,027,487,299.0529,828,890,206.8530,334,137,121.5828,308,204,437.1131,649,453,991.3230,445,602,072.7231,445,015,335.4523,478,621,658.7322,467,192,703.83
非流动资产:
 长期股权投资(元) 283,382,672.06281,343,393.32275,622,802.93276,399,813.91108,124,676.84112,029,046.03113,149,072.37116,984,114.94118,007,920.45121,519,883.93176,312,520.37
 其他权益工具投资(元) 135,507,380.87170,021,636.87181,423,088.87223,300,452.8779,338,088.5678,923,017.7778,534,877.4278,564,265.8071,750,756.8771,750,756.871,750,756.87
 其他非流动金融资产(元) 409,186,767.31442,722,887.03452,278,253.87433,598,295.13530,079,361.66496,274,996.83652,760,392.55586,990,848.98574,055,675.78290,694,548.48278,288,703.55
 固定资产(元) 11,804,792,356.1111,368,802,659.2410,923,933,841.4310,523,528,039.019,960,133,888.148,874,483,320.218,536,941,258.408,137,528,150.807,340,361,430.905,577,949,896.624,875,738,423.72
 在建工程(元) 4,210,571,201.844,389,558,489.483,937,890,531.074,022,263,324.823,437,795,552.863,713,504,458.082,642,911,553.772,313,798,497.661,550,901,408.691,701,177,729.52854,912,927.04
 使用权资产(元) 718,395,195.15871,724,653.68847,886,017.07859,202,097.21984,767,499.76868,651,544.39879,450,249.58898,210,455.86928,627,730.481,109,176,988.331,194,521,179.92
 无形资产(元) 5,793,515,878.355,041,974,949.934,969,795,303.744,991,392,118.665,036,077,256.334,710,458,571.264,553,216,159.174,527,499,752.464,352,088,848.234,168,021,548.623,925,933,907.65
 开发支出(元) 1,605,831,755.901,477,859,525.761,304,888,042.301,241,621,793.591,102,928,702.871,096,838,783.39951,802,019.34981,137,332.53945,990,034.42837,848,919.61701,873,303.54
 商誉(元) 22,191,907,834.9022,192,554,210.0722,187,578,526.4222,188,437,592.9822,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.0322,697,176,230.03
 长期待摊费用(元) 394,998,446.47391,993,251.08405,149,809.86511,953,992.41620,511,486.83377,844,526.52383,818,129.03327,144,766.17318,084,051.35306,490,392.74285,688,921.73
 递延所得税资产(元) 1,395,239,988.601,301,072,123.841,310,784,829.371,284,900,954.981,200,147,526.661,197,834,209.011,122,656,328.181,026,952,656.07893,047,542.16772,725,615.84708,226,179.95
 其他非流动资产(元) 271,025,538.75249,664,212.65289,855,604.25304,310,394.80478,396,257.19557,692,298.43471,603,096.57438,293,347.54400,750,275.19609,007,683.88470,740,427.99
 非流动资产合计(元) 49,214,355,016.3148,179,291,992.9547,087,086,651.1846,860,908,870.3746,235,476,527.7344,781,711,001.9543,084,019,366.4142,130,280,418.8440,190,841,904.5538,263,540,194.4736,171,163,482.36
资产总计(元) 77,640,214,201.8075,951,316,115.2974,114,573,950.2376,689,799,077.2276,569,613,649.3173,089,915,439.0674,733,473,357.7372,575,882,491.5671,635,857,240.0061,742,161,853.2058,638,356,186.19
流动负债:
 短期借款(元) 5,696,274,365.875,666,276,643.466,606,086,887.167,951,154,038.746,936,336,562.875,022,244,808.524,501,047,185.313,536,518,033.973,222,870,279.753,530,717,413.56649,575,400.56
 衍生金融负债(元) 75,193,359.9461,106,411.233,539,631.8419,112,500.54140,272,480.9549,253,341.727,393,010.94103,207,431.02103,502,870.5171,867,403.1092,344,683.10
 应付票据及应付账款(元) 13,756,950,780.4213,131,176,611.8812,137,246,010.5414,036,779,735.4314,724,232,775.0313,873,180,653.6316,879,487,990.1115,381,393,319.7715,441,952,657.7114,875,590,468.8915,712,599,155.66
  其中:应付票据(元) 1,935,522,903.701,708,178,302.742,329,774,544.202,049,773,862.432,638,565,338.453,811,582,286.554,287,936,208.443,992,520,710.223,277,490,497.574,182,143,890.675,898,528,971.18
  其中:应付账款(元) 11,821,427,876.7211,422,998,309.149,807,471,466.3411,987,005,873.0012,085,667,436.5810,061,598,367.0812,591,551,781.6711,388,872,609.5512,164,462,160.1410,693,446,578.229,814,070,184.48
 预收款项(元) 669,456.86----------
 合同负债(元) 47,356,973.8834,911,717.0563,899,019.5168,397,075.62113,976,819.2797,103,801.0551,371,335.0496,335,730.49479,971,121.28239,446,811.04305,207,339.50
 应付职工薪酬(元) 1,042,770,889.63980,727,104.39983,108,227.151,201,120,844.791,014,102,123.46848,036,317.90667,019,213.86808,564,357.09811,493,984.97745,374,020.40592,938,713.66
 应交税费(元) 395,740,911.21400,002,445.04561,764,121.94381,183,741.55623,958,834.84573,500,035.87597,416,548.42411,202,583.93463,653,949.34289,771,828.25418,375,947.19
 应付利息(元) --18,380,259.8313,084,740.936,972,852.3612,705,239.399,242,776.466,635,274.135,738,948.976,109,142.876,378,767.48
 应付股利(元) 64,960.0064,960.0064,960.0064,960.0064,960.00254,067,560.0064,960.0664,960.0064,960.00205,503,005.2364,960.00
 其他应付款(元) 1,559,006,076.961,616,412,968.711,714,961,155.162,113,325,951.621,848,970,949.102,070,934,719.271,832,125,985.642,365,101,877.711,482,110,960.961,235,950,301.541,098,798,286.52
 一年内到期的非流动负债(元) 3,761,240,564.38769,698,972.12682,535,749.96689,569,145.05683,231,158.56641,157,501.78621,262,935.13831,127,039.52830,641,291.02987,863,515.431,004,620,765.51
 其他流动负债(元) 279,894,830.46245,225,096.56247,802,424.26199,954,513.88250,720,948.16189,852,744.70221,657,284.77187,250,784.98321,203,462.09164,642,806.2183,726,128.73
 流动负债合计(元) 26,615,163,169.6122,905,602,930.4423,019,388,447.3526,673,747,248.1526,342,840,464.6023,632,036,723.8325,388,089,225.7423,727,401,392.6123,163,204,486.6022,352,836,716.5219,964,630,147.91
非流动负债:
 长期借款(元) 856,400,190.313,316,074,014.713,070,977,429.162,616,797,127.292,892,123,980.383,415,710,538.114,096,168,899.934,218,449,202.985,128,929,952.165,987,925,306.986,783,549,882.36
 应付债券(元) 7,845,363,194.567,748,582,206.117,651,641,106.237,556,039,510.537,461,775,126.227,368,012,764.937,274,082,950.037,189,841,729.367,096,385,035.90--
 租赁负债(元) 561,307,597.36673,162,513.78612,525,332.26621,337,654.77735,287,244.17651,085,314.31663,135,444.93683,080,213.79708,088,738.64666,906,531.03742,725,959.02
 长期应付款(元) 159,174,505.24157,295,661.45156,397,103.88154,564,238.18210,024,437.67207,531,337.45199,025,082.96220,216,373.36944,672.12656,633.05742,294.05
 长期应付职工薪酬(元) 450,599,350.95438,853,371.53408,249,639.08375,228,595.48517,575,478.22487,113,564.62457,662,364.00427,669,597.02507,967,812.27501,007,717.97488,417,216.94
 预计负债(元) 40,634,153.4242,569,418.9140,748,287.4741,092,861.5847,095,843.9948,523,255.0249,950,775.7151,774,745.5859,748,554.7960,307,058.4259,335,748.98
 递延收益(元) 534,473,672.82527,645,509.44486,145,626.53476,643,193.93481,895,257.97432,045,023.72417,140,891.94422,563,886.67266,041,967.10113,221,167.73115,948,876.22
 递延所得税负债(元) 1,862,613,225.371,799,561,477.941,597,716,129.091,482,025,518.871,356,525,723.841,273,756,242.681,139,652,704.681,118,875,313.66855,047,314.32672,755,481.38542,979,907.32
 其他非流动负债(元) 78,899,316.1779,404,813.3478,756,498.7378,397,942.01----71,651,538.2859,771,117.8072,722,682.46
 非流动负债合计(元) 12,389,465,206.2014,783,148,987.2114,103,157,152.4313,402,126,642.6413,702,303,092.4613,883,778,040.8414,296,819,114.1814,332,471,062.4214,694,805,585.588,062,551,014.368,806,422,567.35
负债合计(元) 39,004,628,375.8137,688,751,917.6537,122,545,599.7840,075,873,890.7940,045,143,557.0637,515,814,764.6739,684,908,339.9238,059,872,455.0337,858,010,072.1830,415,387,730.8828,771,052,715.26
所有者权益(或股东权益):
 实收资本或股本(元) 1,242,808,644.001,242,808,594.001,242,807,535.001,246,344,564.001,246,342,796.001,246,341,334.001,246,338,965.001,246,210,166.001,245,059,542.001,245,079,062.001,245,079,062.00
 其他权益工具(元) 1,543,257,568.391,543,258,468.601,543,277,012.681,543,300,237.801,543,331,384.661,543,357,310.361,543,399,079.551,543,663,017.621,543,663,017.62--
 资本公积(元) 25,205,808,890.9725,119,756,343.9125,112,321,922.2325,304,262,764.0225,076,490,137.8625,041,426,664.5924,990,693,868.2424,924,144,571.1324,734,909,642.7224,652,430,999.2824,491,960,008.05
 减:库存股(元) 199,999,152.72--196,935,358.40196,935,964.71294,309,866.85294,309,866.85294,309,866.85294,309,866.85452,370,329.88452,370,329.88
 其他综合收益(元) 459,329,272.92769,931,635.78315,541,543.61385,521,576.60-50,747,213.98-107,006,968.11-161,690,249.98-137,130,128.80-147,673,618.98-48,651,894.08-156,445,798.37
 盈余公积(元) 333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72141,450,026.47141,450,026.47141,450,026.47
 未分配利润(元) 9,335,626,458.348,540,968,688.087,743,301,751.897,282,944,355.437,766,776,638.257,005,122,152.516,584,825,389.746,082,156,005.555,705,790,612.904,896,903,507.634,582,700,744.89
 归属于母公司股东权益合计(元) 37,920,812,011.6237,550,704,060.0936,291,230,095.1335,899,418,469.1735,719,238,107.8034,768,910,956.2234,243,237,515.4233,698,714,094.3732,928,889,355.8830,434,841,371.4229,852,373,713.16
 少数股东权益(元) 714,773,814.37711,860,137.55700,798,255.32714,506,717.26805,231,984.45805,189,718.17805,327,502.39817,295,942.16848,957,811.94891,932,750.9014,929,757.77
 股东权益合计(元) 38,635,585,825.9938,262,564,197.6436,992,028,350.4536,613,925,186.4336,524,470,092.2535,574,100,674.3935,048,565,017.8134,516,010,036.5333,777,847,167.8231,326,774,122.3229,867,303,470.93
负债和股东权益合计(元) 77,640,214,201.8075,951,316,115.2974,114,573,950.2376,689,799,077.2276,569,613,649.3173,089,915,439.0674,733,473,357.7372,575,882,491.5671,635,857,240.0061,742,161,853.2058,638,356,186.19
公告日期 2023-10-262023-08-262023-04-292023-04-292022-10-292022-08-272022-04-262022-04-262021-10-302021-08-282021-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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