益民集团 (600824.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(益民集团)

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
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
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
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) 351,653,407.21212,317,748.45225,344,197.651,360,355,014.47286,130,585.26560,137,674.25426,169,788.25
  其中:交易性金融资产(元) 959,710,670.341,014,582,707.761,009,346,041.37-899,197,438.25663,497,882.44487,011,702.84
 应收票据及应收账款(元) 47,279,037.82160,108,252.79105,159,903.2939,313,142.7848,991,316.3961,840,953.46124,584,648.18
  其中:应收账款(元) 47,279,037.82160,108,252.79105,159,903.2939,313,142.7848,991,316.3961,840,953.46124,584,648.18
 预付款项(元) 15,007,274.027,586,310.6442,141,728.487,764,023.1710,936,333.5412,034,409.2310,386,662.59
 其他应收款(元) 29,879,662.8232,494,302.3434,941,755.5832,651,527.4531,902,355.8632,625,878.9533,867,743.12
 存货(元) 314,003,494.36309,378,869.44318,871,573.85308,693,023.43375,988,336.64359,985,662.55466,832,344.28
 其他流动资产(元) 5,956,960.179,156,516.0510,422,093.3416,182,734.7814,365,665.6712,777,228.3523,842,169.47
 流动资产合计(元) 1,723,490,506.741,745,624,707.471,746,227,293.561,764,959,466.081,667,512,031.611,702,899,689.231,572,695,058.73
非流动资产:
 发放委托贷款及垫款(元) 61,059,627.5377,938,320.4881,177,770.3351,575,708.3861,565,477.1061,072,867.5094,243,995.45
 长期股权投资(元) 869,727.42321,103.69887,001.671,670,972.693,696,590.404,488,932.76318,505.67
 其他非流动金融资产(元) 732,107,857.92731,577,888.13728,383,810.65725,608,536.53753,502,245.30741,912,498.82798,514,857.36
 投资性房地产(元) 727,205,553.02737,191,418.81747,177,284.60757,163,150.39767,149,016.18777,134,881.97787,120,747.76
 固定资产(元) 159,049,412.40161,993,771.95165,485,598.95168,584,889.45170,118,392.76173,233,256.27176,469,859.05
 在建工程(元) 7,580,640.636,615,660.246,615,660.245,022,644.64---
 使用权资产(元) 94,069,352.9058,200,064.3068,358,840.4778,956,893.0369,121,270.3776,306,774.7284,197,865.59
 无形资产(元) 4,712,562.763,043,068.873,568,224.054,059,487.8510,072,982.4510,718,294.7311,206,508.65
 长期待摊费用(元) 8,349,961.338,539,396.449,490,360.669,013,368.6610,186,885.3910,173,757.8411,299,334.86
 非流动资产合计(元) 1,795,004,695.911,785,420,692.911,811,144,551.621,801,655,651.621,845,412,859.951,855,041,264.611,963,371,674.39
资产总计(元) 3,518,495,202.653,531,045,400.383,557,371,845.183,566,615,117.703,512,924,891.563,557,940,953.843,536,066,733.12
流动负债:
 短期借款(元) 380,357,777.76380,357,777.79370,500,834.45400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 应付票据及应付账款(元) 40,793,122.3556,037,931.4753,474,464.8543,268,373.4744,135,819.7353,442,982.2157,113,922.47
  其中:应付账款(元) 40,793,122.3556,037,931.4753,474,464.8543,268,373.4744,135,819.7353,442,982.2157,113,922.47
 预收款项(元) 20,176,136.505,421,369.836,416,807.1711,882,891.0617,543,758.8315,888,823.6416,739,936.69
 合同负债(元) 10,774,838.607,967,510.985,716,514.265,537,770.379,994,203.289,919,411.057,534,067.75
 应付职工薪酬(元) 388,729.58428,008.91385,685.0811,181,761.69323,476.95296,198.61275,339.99
 应交税费(元) 9,924,745.9811,799,402.2728,360,193.5135,988,014.5120,742,218.0223,094,455.8529,984,378.18
 应付利息(元) ---450,080.27409,163.90409,163.90450,080.27
 应付股利(元) -28,458,736.42---52,701,353.65-
 其他应付款(元) 126,268,848.53135,576,760.55127,067,572.52125,093,203.55105,572,991.63111,585,601.81101,350,660.25
 一年内到期的非流动负债(元) 23,057,727.8323,229,708.1517,689,036.2325,905,564.226,617,513.908,409,304.36-
 其他流动负债(元) 730,639.84595,927.38443,376.02460,846.54504,563.00732,894.90704,018.75
 流动负债合计(元) 612,472,566.97649,873,133.75610,054,484.09659,768,505.68605,843,709.24676,480,189.98614,152,404.35
非流动负债:
 租赁负债(元) 76,957,543.4042,042,567.6453,985,666.5752,129,992.9559,144,780.5461,142,832.6882,487,112.96
 长期应付款(元) 1,544,700.711,544,700.711,541,177.711,541,177.711,524,995.711,524,995.711,524,995.71
 递延所得税负债(元) 157,586,576.60158,239,593.50155,831,907.55153,276,578.65138,419,336.15135,676,064.04133,880,269.86
 非流动负债合计(元) 236,088,820.71201,826,861.85211,358,751.83206,947,749.31199,089,112.40198,343,892.43217,892,378.53
负债合计(元) 848,561,387.68851,699,995.60821,413,235.92866,716,254.99804,932,821.64874,824,082.41832,044,782.88
所有者权益(或股东权益):
 实收资本或股本(元) 1,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.001,054,027,073.00
 资本公积(元) 156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47
 盈余公积(元) 296,319,621.56296,319,621.56296,319,621.56296,319,621.56280,889,661.19280,889,661.19280,889,661.19
 未分配利润(元) 1,127,187,441.061,138,059,313.811,194,510,754.721,158,186,760.241,176,997,143.681,152,488,793.091,174,606,514.98
 归属于母公司股东权益合计(元) 2,633,975,224.092,644,847,096.842,701,298,537.752,664,974,543.272,668,354,966.342,643,846,615.752,665,964,337.64
 少数股东权益(元) 35,958,590.8834,498,307.9434,660,071.5134,924,319.4439,637,103.5839,270,255.6838,057,612.60
 股东权益合计(元) 2,669,933,814.972,679,345,404.782,735,958,609.262,699,898,862.712,707,992,069.922,683,116,871.432,704,021,950.24
负债和股东权益合计(元) 3,518,495,202.653,531,045,400.383,557,371,845.183,566,615,117.703,512,924,891.563,557,940,953.843,536,066,733.12
公告日期 2022-10-272022-08-302022-04-262022-04-262021-10-282021-08-312021-04-27
审计意见(境内) 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)

前瞻产业研究院