环旭电子 (601231.SH)

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资产负债表(环旭电子)

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完整财报对比
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
流动资产:
 货币资金(元) 10,463,605,473.8612,733,346,091.7711,218,698,389.329,842,653,812.069,760,305,769.119,981,077,691.027,695,016,173.406,444,004,728.205,665,606,520.416,735,119,182.52
  其中:交易性金融资产(元) 48,098,174.83335,127,796.19245,558,007.22210,273,090.00192,764,939.18257,137,565.16271,243,519.5358,538,449.8197,110,039.95101,073,069.82
 应收票据及应收账款(元) 9,286,242,755.258,205,814,833.6310,089,107,070.4410,786,002,488.809,031,898,481.918,073,486,616.0211,164,748,313.6814,508,401,748.1210,604,460,705.229,320,705,377.90
  其中:应收票据(元) 60,139,398.3663,927,437.2965,545,008.3351,716,004.6548,018,523.0258,754,664.8645,627,553.5729,012,047.2573,498,382.4119,559,921.98
  其中:应收账款(元) 9,226,103,356.898,141,887,396.3410,023,562,062.1110,734,286,484.158,983,879,958.898,014,731,951.1611,119,120,760.1114,479,389,700.8710,530,962,322.819,301,145,455.92
 预付款项(元) 105,195,490.3279,420,298.0655,649,536.4558,185,596.2756,068,611.7871,651,308.9073,390,129.4565,074,610.6079,993,238.5949,961,476.21
 应收股利(元) ------27,195,000.00---
 其他应收款(元) 224,936,737.56207,342,968.59208,748,837.09184,036,837.49160,005,553.22105,004,441.80109,813,284.72167,012,910.58151,771,556.64135,583,268.89
 存货(元) 8,406,003,808.398,218,617,619.248,311,911,001.7410,211,769,143.249,578,992,309.489,970,519,228.2510,909,893,675.8212,539,515,775.3711,765,214,531.7010,574,210,702.39
 一年内到期的非流动资产(元) 126,963.35125,467.52123,989.32258,315.78288,947.86282,400.62322,815.55425,811.85870,261.94999,884.99
 其他流动资产(元) 1,039,888,802.09942,831,739.26838,262,285.94815,920,974.47863,534,808.46755,889,111.16599,581,332.72620,521,091.05628,682,235.89607,871,463.19
 流动资产合计(元) 29,574,098,205.6530,722,626,814.2630,968,059,117.5232,109,100,258.1129,643,859,421.0029,215,048,362.9330,851,204,244.8734,403,495,125.5828,993,709,090.3427,525,524,425.91
非流动资产:
 长期应收款(元) 13,701,187.5513,494,716.3913,647,410.8012,866,807.4513,295,140.9612,534,917.7212,385,894.3011,097,897.7411,135,017.7710,985,354.29
 长期股权投资(元) 499,897,110.25498,426,284.65498,271,541.60493,859,667.32490,303,054.39492,647,519.17611,007,676.15593,821,213.28560,453,185.87550,804,454.39
 其他权益工具投资(元) 33,975,891.8333,758,555.6838,935,237.5848,811,912.1642,834,478.6044,575,876.6038,420,782.4038,615,482.8446,291,395.5361,461,567.65
 其他非流动金融资产(元) 212,930,507.21181,687,160.48193,994,862.05202,125,259.70206,271,917.65184,259,489.62170,126,278.86281,401,749.73284,776,719.18247,479,664.36
 投资性房地产(元) 4,184,166.814,254,106.094,324,045.514,393,984.83------
 固定资产(元) 4,483,823,980.344,558,391,557.964,697,977,110.394,601,209,887.624,585,643,115.524,430,544,035.734,456,780,136.304,159,692,897.693,842,015,222.473,686,598,351.26
 在建工程(元) 966,428,611.46703,918,584.51641,030,985.98478,617,693.17439,329,886.37375,232,940.70303,432,536.69546,711,312.87659,464,390.35575,330,936.85
 使用权资产(元) 501,307,739.71564,519,268.53605,954,561.75393,180,557.24439,618,623.05457,883,109.80479,869,246.55496,716,270.59526,673,062.22535,160,978.43
 无形资产(元) 334,870,998.12348,734,169.29368,303,316.37377,237,275.31405,228,106.29404,339,947.05415,104,934.14413,717,678.32415,775,855.71428,502,073.10
 商誉(元) 593,343,370.05596,246,708.45607,706,955.17590,734,150.16609,025,195.98579,636,409.84576,729,182.74539,819,894.46541,941,684.26546,067,674.78
 长期待摊费用(元) 176,283,090.00196,653,142.22212,629,008.92186,774,378.89159,467,169.41173,634,472.07175,835,331.45182,341,020.38196,794,403.24208,180,946.06
 递延所得税资产(元) 411,251,085.58385,633,131.01387,273,954.10373,026,178.15346,722,826.79361,464,450.51358,956,591.39375,763,100.23347,104,238.17309,162,439.03
 其他非流动资产(元) 147,273,098.53259,185,560.2768,274,790.92115,298,191.83150,042,880.12140,348,605.31124,611,895.32168,322,838.00226,100,046.20213,524,966.76
 非流动资产合计(元) 8,379,270,837.448,344,902,945.538,338,323,781.147,878,135,943.837,887,782,395.137,657,101,774.127,723,260,486.297,808,021,356.137,658,525,220.977,373,259,406.96
资产总计(元) 37,953,369,043.0939,067,529,759.7939,306,382,898.6639,987,236,201.9437,531,641,816.1336,872,150,137.0538,574,464,731.1642,211,516,481.7136,652,234,311.3134,898,783,832.87
流动负债:
 短期借款(元) 3,692,448,510.295,058,185,241.384,378,428,691.475,080,951,564.934,598,000,011.144,542,624,365.574,499,463,404.214,716,409,345.493,751,935,804.932,680,656,395.53
 衍生金融负债(元) 2,096,647.907,897,248.96173,872.641,406,181.994,192,561.93-3,118,891.32-2,462,075.5610,054,989.79
 应付票据及应付账款(元) 10,229,037,076.059,398,684,372.9610,574,123,769.4711,990,508,772.3210,033,448,234.259,189,953,700.4911,056,190,855.4315,481,365,719.2911,751,679,892.6011,773,574,114.45
  其中:应付账款(元) 10,229,037,076.059,398,684,372.9610,574,123,769.4711,990,508,772.3210,033,448,234.259,189,953,700.4911,056,190,855.4315,481,365,719.2911,751,679,892.6011,773,574,114.45
 合同负债(元) 439,470,311.16429,832,410.18348,380,131.33345,670,557.73423,572,880.61484,654,946.13411,898,442.43258,385,041.65278,474,294.47285,034,342.76
 应付职工薪酬(元) 729,183,245.37905,050,446.50922,911,255.08865,922,435.35811,557,389.671,001,141,685.931,161,885,093.89876,854,363.85710,115,736.20790,575,984.21
 应交税费(元) 342,253,377.17343,528,047.96355,654,414.38355,871,780.38395,255,311.43356,917,199.46388,090,724.55358,440,408.45235,477,473.04198,361,037.84
 应付利息(元) ----28,162,797.47-20,270,005.3614,404,774.269,535,039.52-
 应付股利(元) --------415,886,034.12-
 其他应付款(元) 909,227,609.661,089,141,343.921,044,770,045.86806,555,764.41781,052,436.95719,715,662.06696,662,698.41621,995,059.86542,302,599.24461,498,766.22
 一年内到期的非流动负债(元) 156,362,759.79170,384,417.503,564,025,750.563,492,102,580.14518,793,321.52508,607,015.18506,820,025.23142,410,873.94147,411,888.73133,560,781.89
 其他流动负债(元) 3,911,280.493,944,775.023,944,775.072,216,134.512,494,567.561,161,638.003,661,569.01145,726,425.4878,616,207.19-
 流动负债合计(元) 16,503,990,817.8817,406,648,304.3821,192,412,705.8622,941,205,771.7617,596,529,512.5316,804,776,212.8218,748,061,709.8422,615,992,012.2717,923,897,045.6016,333,316,412.69
非流动负债:
 长期借款(元) 38,622,485.8542,296,838.5347,385,951.1049,569,992.0655,104,648.5256,047,303.1359,427,538.88709,390,716.601,063,097,504.951,074,688,365.05
 应付债券(元) 3,432,455,573.083,392,646,421.29--3,304,391,538.083,274,457,663.723,243,085,241.273,211,116,706.583,179,163,819.263,147,185,310.02
 租赁负债(元) 406,939,358.44456,221,143.23486,775,229.42292,898,383.11333,450,557.69355,943,410.19381,725,722.17400,557,251.95432,402,739.45445,869,663.38
 长期应付款(元) 18,226,524.6018,323,756.0925,526,297.8424,518,818.9825,464,876.4124,662,620.4331,113,295.7130,550,626.3438,604,847.8338,450,034.61
 长期应付职工薪酬(元) 246,419,810.68248,801,083.44273,605,892.45201,768,501.52209,035,829.94199,684,691.47199,342,510.02284,836,951.32288,244,639.54288,529,733.61
 预计负债(元) 54,652,436.8850,234,347.3848,279,064.035,441,498.627,009,723.296,666,284.557,350,296.145,715,208.796,670,569.057,892,864.91
 递延收益(元) 57,073,540.7261,907,854.6859,885,005.6658,759,735.3262,237,652.8061,549,309.2463,195,209.3052,876,920.4652,632,507.3854,239,905.15
 递延所得税负债(元) 73,498,289.8277,157,039.6781,636,655.8381,766,409.2786,291,378.6484,963,272.9087,631,726.6784,664,271.6988,127,937.9692,858,147.02
 其他非流动负债(元) 3,961,797.691,266,887.471,046,909.261,950,098.073,178,424.543,216,284.013,692,335.613,883,675.763,621,923.593,534,256.97
 非流动负债合计(元) 4,331,849,817.764,348,855,371.781,024,141,005.59716,673,436.954,086,164,629.914,067,190,839.644,076,563,875.774,783,592,329.495,152,566,489.015,153,248,280.72
负债合计(元) 20,835,840,635.6421,755,503,676.1622,216,553,711.4523,657,879,208.7121,682,694,142.4420,871,967,052.4622,824,625,585.6127,399,584,341.7623,076,463,534.6121,486,564,693.41
所有者权益(或股东权益):
 实收资本或股本(元) 2,210,993,389.002,210,315,689.002,209,991,580.002,207,706,196.002,207,378,310.002,207,147,357.002,206,864,239.002,203,505,783.002,210,551,038.002,210,392,683.00
 其他权益工具(元) 409,890,234.89409,890,234.89409,890,710.14409,891,541.83409,891,898.27409,892,254.71409,897,126.04409,897,244.85409,899,383.48409,900,690.42
 资本公积(元) 2,311,119,114.252,295,575,392.652,283,965,543.002,249,591,749.952,244,029,104.332,239,232,118.732,234,529,885.622,189,700,456.962,260,359,607.412,251,234,042.18
 减:库存股(元) 420,984,884.56326,730,112.09321,730,995.54327,082,476.93327,082,476.93327,082,476.93351,392,965.86351,392,965.86461,903,771.66368,461,954.50
 其他综合收益(元) 140,596,277.41148,587,248.41261,726,655.45197,566,179.17348,276,878.2855,424,890.25111,850,168.58111,098,528.17-5,865,921.57-174,452,272.34
 盈余公积(元) 966,801,754.40966,801,754.40966,801,754.40862,080,832.26862,080,832.26862,080,832.26862,080,832.26738,004,669.96738,004,669.96738,004,669.96
 未分配利润(元) 11,373,868,953.2411,514,446,036.5211,179,762,376.2210,729,157,474.1510,103,904,257.5710,553,030,003.0310,275,564,894.229,510,717,856.058,424,320,897.428,345,209,913.44
 归属于母公司股东权益合计(元) 16,992,284,838.6317,218,886,243.7816,990,407,623.6716,328,911,496.4315,848,478,803.7815,999,724,979.0515,749,394,179.8614,811,531,573.1313,575,365,903.0413,411,827,772.16
 少数股东权益(元) 125,243,568.8293,139,839.8599,421,563.54445,496.80468,869.91458,105.54444,965.69400,566.82404,873.66391,367.30
 股东权益合计(元) 17,117,528,407.4517,312,026,083.6317,089,829,187.2116,329,356,993.2315,848,947,673.6916,000,183,084.5915,749,839,145.5514,811,932,139.9513,575,770,776.7013,412,219,139.46
负债和股东权益合计(元) 37,953,369,043.0939,067,529,759.7939,306,382,898.6639,987,236,201.9437,531,641,816.1336,872,150,137.0538,574,464,731.1642,211,516,481.7136,652,234,311.3134,898,783,832.87
公告日期 2024-07-252024-04-252024-02-012023-10-262023-07-272023-04-262023-02-082022-10-272022-07-282022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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