英利汽车 (601279.SH)

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资产负债表(英利汽车)

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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
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) 1,070,110,039.001,178,207,658.001,193,780,609.001,143,426,088.00941,712,067.00832,350,275.00999,897,997.00
  其中:交易性金融资产(元) ---442,627.001,327,564.00965,501.001,039,558.00
 应收票据及应收账款(元) 1,266,624,596.001,071,228,270.00893,164,224.001,174,767,652.00985,797,067.00752,502,861.00658,292,583.00
  其中:应收票据(元) 52,580,098.0052,093,319.0039,543,256.0024,126,553.00---
  其中:应收账款(元) 1,214,044,498.001,019,134,951.00853,620,968.001,150,641,099.00985,797,067.00752,502,861.00658,292,583.00
 预付款项(元) 255,214,360.00253,327,749.00238,042,684.00227,329,765.00186,706,742.00200,238,266.00253,821,579.00
 应收股利(元) -873,774.0013,800,000.0013,800,000.00---
 其他应收款(元) 19,840,548.0015,667,774.0012,673,716.0017,671,484.0017,410,091.0015,537,911.0020,843,462.00
 存货(元) 1,268,325,057.001,321,266,691.001,390,038,884.001,425,735,811.001,529,482,871.001,430,585,056.001,200,511,723.00
 其他流动资产(元) 90,099,532.0081,854,677.0076,099,321.0050,666,413.0040,538,076.0038,782,704.0082,761,320.00
 流动资产合计(元) 4,293,547,823.004,274,829,067.004,198,128,342.004,250,555,420.003,952,805,368.003,509,745,114.003,649,222,294.00
非流动资产:
 长期股权投资(元) 187,817,848.00184,670,274.00188,451,069.00184,622,343.00301,427,239.00301,154,944.00316,450,648.00
 其他权益工具投资(元) 17,044,270.0017,953,132.0017,044,270.0017,304,158.0024,849,300.0020,990,524.0019,854,583.00
 固定资产(元) 2,518,925,122.002,431,613,623.002,394,445,456.002,439,979,688.002,115,068,581.002,090,001,805.002,063,098,123.00
 在建工程(元) 313,107,169.00322,524,749.00320,077,243.00272,528,423.00325,884,901.00328,631,725.00316,781,148.00
 使用权资产(元) 83,030,045.0088,458,289.0093,259,563.0099,343,107.0078,228,490.0079,931,024.0057,083,262.00
 无形资产(元) 335,802,329.00337,249,809.00341,122,965.00324,574,722.00294,704,470.00300,256,319.00311,915,475.00
 商誉(元) 54,514,992.0054,514,992.0054,514,992.0054,514,992.0033,144,415.0033,144,415.0033,144,415.00
 递延所得税资产(元) 91,941,554.0092,421,328.0095,453,743.0095,238,575.0055,421,149.0059,046,735.0052,204,324.00
 其他非流动资产(元) 194,257,738.00244,555,631.00214,700,965.00191,290,220.00229,555,421.00195,561,085.00239,968,950.00
 非流动资产合计(元) 3,796,441,067.003,773,961,827.003,719,070,266.003,679,396,228.003,458,283,966.003,408,718,576.003,410,500,928.00
资产总计(元) 8,089,988,890.008,048,790,894.007,917,198,608.007,929,951,648.007,411,089,334.006,918,463,690.007,059,723,222.00
流动负债:
 短期借款(元) 507,432,160.00527,884,223.00319,642,142.00259,502,350.00222,650,002.00184,119,323.00192,483,723.00
 应付票据及应付账款(元) 1,791,300,095.001,825,914,297.001,907,825,415.002,158,776,554.002,013,454,926.001,715,640,209.001,781,545,647.00
  其中:应付票据(元) 663,786,582.00733,549,223.00943,259,814.00928,828,963.00650,058,852.00721,646,895.00777,486,117.00
  其中:应付账款(元) 1,127,513,513.001,092,365,074.00964,565,601.001,229,947,591.001,363,396,074.00993,993,314.001,004,059,530.00
 合同负债(元) 45,942,597.0036,690,635.0026,998,385.0031,966,526.0042,211,870.0024,015,240.0016,944,629.00
 应付职工薪酬(元) 55,268,428.0047,874,527.0042,357,399.0059,087,814.0059,175,163.0048,917,664.0042,895,073.00
 应交税费(元) 23,902,224.0020,165,543.0016,721,305.0043,492,957.0033,344,384.0016,089,309.0017,932,110.00
 应付利息(元) -929,802.00765,363.00827,919.00468,591.00574,852.00739,260.00
 其他应付款(元) 302,615,840.00207,497,391.00233,865,398.00202,801,441.00204,885,899.00158,455,286.00179,753,912.00
 一年内到期的非流动负债(元) 85,157,479.00247,199,315.00189,589,896.00210,572,516.00308,051,508.00282,962,635.00206,054,154.00
 流动负债合计(元) 2,811,618,823.002,914,155,733.002,737,765,303.002,967,028,077.002,884,242,343.002,430,774,518.002,438,348,508.00
非流动负债:
 长期借款(元) 918,050,000.00789,250,000.00859,900,000.00646,500,000.00303,801,710.00304,363,580.00383,368,760.00
 租赁负债(元) 62,752,707.0068,969,419.0072,809,854.0079,981,144.0054,506,704.0064,528,019.0044,527,357.00
 预计负债(元) 459,051.00436,921.00424,426.00408,720.00242,578.00139,446.00160,513.00
 递延收益(元) 43,382,560.0043,652,892.0043,923,219.0044,193,548.0044,463,877.0044,734,207.0044,448,227.00
 递延所得税负债(元) 28,985,852.0030,682,265.0031,762,557.0032,256,959.0025,750,163.0025,822,525.0026,737,720.00
 非流动负债合计(元) 1,053,630,170.00932,991,497.001,008,820,056.00803,340,371.00428,765,032.00439,587,777.00499,242,577.00
负债合计(元) 3,865,248,993.003,847,147,230.003,746,585,359.003,770,368,448.003,313,007,375.002,870,362,295.002,937,591,085.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,494,253,157.001,494,253,157.001,494,253,157.001,494,253,157.001,494,253,157.001,494,253,157.001,494,253,157.00
 资本公积(元) 758,338,192.00758,338,192.00758,338,192.00758,338,192.00762,764,155.00762,764,155.00762,764,155.00
 其他综合收益(元) -6,163,144.00-5,114,617.00-6,003,038.00-6,670,720.00-969,195.00-4,877,766.00-5,669,416.00
 盈余公积(元) 46,574,854.0046,574,854.0046,574,854.0046,574,854.0040,737,896.0040,737,896.0040,737,896.00
 未分配利润(元) 1,452,265,762.001,428,042,883.001,395,821,747.001,387,932,223.001,326,514,035.001,287,569,057.001,357,704,004.00
 归属于母公司股东权益合计(元) 3,745,268,821.003,722,094,469.003,688,984,912.003,680,427,706.003,623,300,048.003,580,446,499.003,649,789,796.00
 少数股东权益(元) 479,471,076.00479,549,195.00481,628,337.00479,155,494.00474,781,911.00467,654,896.00472,342,341.00
 股东权益合计(元) 4,224,739,897.004,201,643,664.004,170,613,249.004,159,583,200.004,098,081,959.004,048,101,395.004,122,132,137.00
负债和股东权益合计(元) 8,089,988,890.008,048,790,894.007,917,198,608.007,929,951,648.007,411,089,334.006,918,463,690.007,059,723,222.00
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-282022-08-302022-04-30
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