张江高科 (600895.SH)

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资产负债表(张江高科)

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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) 2,381,259,608.582,489,646,810.902,734,752,319.642,881,195,764.562,631,137,500.974,800,497,992.644,113,838,291.223,465,151,482.382,310,505,464.063,043,954,379.481,712,115,859.56
  其中:交易性金融资产(元) -580,000,000.0080,000,000.00111,026,630.14710,000,000.00400,000,000.00910,000,000.00-1,080,484,931.51-501,934,625.00
 应收票据及应收账款(元) 163,504,986.52118,770,834.40128,070,602.1688,725,629.71143,300,733.38113,241,129.4472,728,695.8856,664,176.6879,163,388.9380,130,402.5453,255,088.68
  其中:应收账款(元) 163,504,986.52118,770,834.40128,070,602.1688,725,629.71143,300,733.38113,241,129.4472,728,695.8856,664,176.6879,163,388.9380,130,402.5453,255,088.68
 预付款项(元) 4,841,852.966,518,706.063,123,113.042,506,564.4117,778,179.6713,306,149.1011,482,729.1410,814,539.077,907,432.937,672,502.304,516,510.32
 应收股利(元) -6,748,602.34-------306,900.00246,270.68
 其他应收款(元) 68,193,066.3150,978,653.4660,084,480.6388,212,638.98138,895,679.46110,565,832.1643,322,941.3763,839,482.3670,856,206.6055,691,629.22214,575,157.59
 存货(元) 18,662,668,777.0019,057,514,494.6718,234,997,005.9717,165,545,542.6414,521,280,040.9513,449,812,272.8512,098,729,024.1111,852,450,230.8210,560,088,677.729,683,587,559.459,446,296,856.63
 合同资产(元) 94,934,791.3498,943,901.5098,943,901.5098,943,901.5098,943,901.5098,943,901.5098,943,901.5098,943,901.5098,943,901.50100,227,267.90106,632,633.48
 其他流动资产(元) 1,350,881,591.741,387,710,322.341,360,910,413.101,302,925,470.171,284,265,946.281,038,301,121.82429,162,250.16311,565,583.04326,830,686.56215,115,292.85164,018,883.70
 流动资产合计(元) 22,726,284,674.4523,796,832,325.6722,700,881,836.0421,739,082,142.1119,545,601,982.2120,024,668,399.5117,778,207,833.3815,859,429,395.8514,534,780,689.8113,186,685,933.7412,203,591,885.64
非流动资产:
 长期股权投资(元) 2,599,679,422.132,594,329,657.422,697,364,148.142,808,429,963.993,006,397,883.823,501,759,773.923,810,638,572.383,958,770,666.823,214,704,330.943,905,024,444.443,752,495,085.01
 其他非流动金融资产(元) 9,279,943,235.339,348,267,640.508,843,207,957.308,881,645,993.358,260,654,966.848,003,611,724.927,687,510,635.087,567,053,098.308,465,094,785.536,713,517,692.326,595,039,642.96
 投资性房地产(元) 18,550,595,121.1416,692,783,150.0016,782,283,527.1516,474,261,537.4315,710,315,094.8214,976,157,874.0214,419,124,566.1414,329,965,485.6513,045,727,581.5012,919,542,724.5913,089,498,018.37
 固定资产(元) 59,989,581.0560,622,672.1961,958,159.3463,616,835.7565,654,580.6067,120,159.4562,062,641.6870,108,860.1663,591,849.7063,820,901.3263,523,215.63
 在建工程(元) 2,887,431.87----------
 无形资产(元) 20,573,587.9015,833,635.2915,093,441.4612,207,477.6211,699,629.8713,429,176.6515,142,410.1415,971,706.195,182,543.926,093,169.266,965,544.69
 长期待摊费用(元) 2,057,377.327,864,357.499,547,529.9011,701,355.4813,910,655.5316,119,955.5818,377,755.6420,635,555.7022,893,355.7625,285,354.5029,821,299.85
 递延所得税资产(元) 816,288,294.53811,942,225.88767,900,137.04750,654,288.48704,415,509.43795,391,388.49770,881,921.00773,719,914.34604,522,101.84596,077,584.28623,721,694.04
 其他非流动资产(元) 509,099,801.12346,938,000.00334,767,953.27263,032,703.81197,112,847.71173,341,200.74139,684,755.97131,579,561.9122,398,168.6739,612,115.1381,682,836.98
 非流动资产合计(元) 31,841,113,852.3929,878,581,338.7729,512,122,853.6029,265,550,155.9127,970,161,168.6227,546,931,253.7726,923,423,258.0326,867,804,849.0725,444,114,717.8624,268,973,985.8424,242,747,337.53
资产总计(元) 54,567,398,526.8453,675,413,664.4452,213,004,689.6451,004,632,298.0247,515,763,150.8347,571,599,653.2844,701,631,091.4142,727,234,244.9239,978,895,407.6737,455,659,919.5836,446,339,223.17
流动负债:
 短期借款(元) 2,145,000,000.002,005,000,000.001,935,000,000.00733,000,000.00550,000,000.001,550,000,000.003,553,000,000.003,912,250,000.003,512,250,000.003,372,250,000.002,380,250,000.00
 应付票据及应付账款(元) 4,993,158,294.974,399,216,099.104,189,486,407.104,841,313,310.602,953,863,515.152,682,022,523.131,609,518,333.462,367,893,957.541,074,591,465.25722,922,822.751,035,781,413.21
  其中:应付账款(元) 4,993,158,294.974,399,216,099.104,189,486,407.104,841,313,310.602,953,863,515.152,682,022,523.131,609,518,333.462,367,893,957.541,074,591,465.25722,922,822.751,035,781,413.21
 预收款项(元) 47,197,753.9444,492,189.7236,920,674.5338,240,271.5949,883,983.4847,033,678.5840,974,194.4840,332,430.6569,570,521.4933,843,220.5740,992,379.44
 合同负债(元) 27,305,730.00173,337,391.0027,305,730.00753,205,017.0127,305,730.00959,739,530.00959,739,530.00959,739,530.0027,305,730.0027,305,730.0027,305,730.00
 应付职工薪酬(元) 9,183,516.219,276,933.5311,573,101.9029,796,836.764,492,912.259,561,903.739,455,452.3528,835,175.207,538,382.8313,929,337.1813,854,855.74
 应交税费(元) 119,739,666.6780,419,550.27186,903,440.64179,717,898.19233,727,767.33186,331,608.40176,037,272.51171,342,999.5448,778,465.8342,037,878.07249,509,428.34
 应付利息(元) 14,607,295.9214,456,358.6411,135,607.2011,999,090.6310,328,750.6210,252,525.3910,209,024.9510,124,373.277,420,458.107,168,887.727,779,954.52
 应付股利(元) 80,531,856.60294,251,014.50---247,790,328.00---232,303,432.50-
 其他应付款(元) 1,921,008,519.021,888,670,063.351,941,236,667.331,840,947,580.071,826,096,055.111,816,912,033.921,756,220,329.951,922,033,100.981,922,716,169.031,893,104,524.962,134,272,007.68
 一年内到期的非流动负债(元) 4,428,882,061.555,287,384,142.556,190,979,157.925,317,621,862.222,758,485,634.441,756,182,780.892,724,140,957.203,828,079,206.462,342,484,639.002,170,016,460.001,069,520,899.98
 其他流动负债(元) 1,003,966,027.401,017,739,726.032,026,712,602.762,014,770,410.971,004,400,000.01856,804,265.35853,254,018.77849,742,785.891,611,370,958.90802,147,945.20807,342,465.77
 流动负债合计(元) 14,790,580,722.2815,214,243,468.6916,557,253,389.3815,760,612,278.049,418,584,348.3910,122,631,177.3911,692,549,113.6714,090,373,559.5310,624,026,790.439,317,030,238.957,766,609,134.68
非流动负债:
 长期借款(元) 15,163,851,896.8114,728,152,286.2714,634,878,830.3712,651,276,396.8511,969,315,296.8411,148,052,744.427,726,422,982.255,294,806,468.953,903,894,426.493,740,899,176.983,550,677,995.18
 应付债券(元) 6,569,711,983.735,866,998,503.973,098,587,539.594,767,493,126.298,665,412,111.799,144,907,477.558,145,099,946.146,376,002,044.248,510,083,961.568,509,418,745.479,508,369,885.25
 预计负债(元) 580,415,988.42580,415,988.42580,415,988.42580,415,988.42544,865,274.05544,865,274.05544,865,274.05544,865,274.05486,967,936.14496,661,701.10496,661,701.10
 递延收益(元) 60,338,479.1463,021,677.6773,092,511.2975,775,709.8262,521,801.4465,204,999.9768,252,233.5970,935,432.1273,982,665.7476,665,864.2780,607,497.40
 递延所得税负债(元) 1,188,957,987.721,156,690,452.571,098,745,436.761,122,326,861.93978,041,722.511,027,015,031.221,082,689,839.321,059,736,441.791,133,501,086.98894,285,637.62779,578,777.80
 其他非流动负债(元) 32,000,000.0032,000,000.0032,000,000.0032,000,000.00-------
 非流动负债合计(元) 23,595,276,335.8222,427,278,908.9019,517,720,306.4319,229,288,083.3122,220,156,206.6321,930,045,527.2117,567,330,275.3513,346,345,661.1514,108,430,076.9113,717,931,125.4414,415,895,856.73
负债合计(元) 38,385,857,058.1037,641,522,377.5936,074,973,695.8134,989,900,361.3531,638,740,555.0232,052,676,704.6029,259,879,389.0227,436,719,220.6824,732,456,867.3423,034,961,364.3922,182,504,991.41
所有者权益(或股东权益):
 实收资本或股本(元) 1,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.001,548,689,550.00
 资本公积(元) 2,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.552,636,497,912.55
 其他综合收益(元) 10,337,692.0834,482,186.4023,824,603.6719,984,272.3253,303,046.2276,231,043.10-53,855,089.11-5,345,676.3334,997,687.46-84,027,499.21-227,749,192.72
 盈余公积(元) 774,344,775.00774,344,775.00774,344,775.00774,344,775.00774,344,775.00768,313,160.89768,313,160.89768,313,160.89633,239,895.55633,239,895.55633,239,895.55
 未分配利润(元) 7,599,083,796.447,434,866,272.227,581,880,392.697,462,846,960.017,278,688,926.396,907,289,526.236,960,675,024.516,762,737,742.486,787,074,747.306,071,689,911.356,054,318,566.22
 归属于母公司股东权益合计(元) 12,568,953,726.0712,428,880,696.1712,565,237,233.9112,442,363,469.8812,291,524,210.1611,937,021,192.7711,860,320,558.8411,710,892,689.5911,640,499,792.8610,806,089,770.2410,644,996,731.60
 少数股东权益(元) 3,612,587,742.673,605,010,590.683,572,793,759.923,572,368,466.793,585,498,385.653,581,901,755.913,581,431,143.553,579,622,334.653,605,938,747.473,614,608,784.953,618,837,500.16
 股东权益合计(元) 16,181,541,468.7416,033,891,286.8516,138,030,993.8316,014,731,936.6715,877,022,595.8115,518,922,948.6815,441,751,702.3915,290,515,024.2415,246,438,540.3314,420,698,555.1914,263,834,231.76
负债和股东权益合计(元) 54,567,398,526.8453,675,413,664.4452,213,004,689.6451,004,632,298.0247,515,763,150.8347,571,599,653.2844,701,631,091.4142,727,234,244.9239,978,895,407.6737,455,659,919.5836,446,339,223.17
公告日期 2024-10-302024-08-242024-04-302024-03-302023-10-262023-08-252023-04-292023-04-152022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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