合锻智能 (603011.SH)

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资产负债表(合锻智能)

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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) 233,391,913.69243,081,742.17254,288,725.05667,847,267.03243,823,227.14213,159,053.19181,698,113.35
  其中:交易性金融资产(元) 370,605,909.54368,554,465.80366,042,756.4020,158,256.94505,479,513.06488,094,546.20434,172,077.18
 应收票据及应收账款(元) 934,114,678.41940,591,986.58835,847,472.13874,634,804.011,000,651,824.57828,895,141.54738,409,683.14
  其中:应收票据(元) 124,301,414.84120,552,611.66106,881,698.27144,285,857.04294,319,537.30238,828,630.63213,335,374.68
  其中:应收账款(元) 809,813,263.57820,039,374.92728,965,773.86730,348,946.97706,332,287.27590,066,510.91525,074,308.46
 预付款项(元) 62,692,172.7565,985,413.75132,333,833.00105,289,128.0976,848,600.7675,658,303.0665,252,855.20
 其他应收款(元) 8,954,724.3316,100,166.9016,600,625.4113,496,930.3318,662,836.1016,109,379.3324,420,245.63
 存货(元) 1,118,494,961.491,025,876,619.821,015,799,043.34934,880,456.531,035,616,628.431,097,262,474.95928,593,481.64
 合同资产(元) 78,594,093.3993,313,951.0691,217,201.2989,725,007.5064,968,743.5275,757,266.6673,706,481.09
 一年内到期的非流动资产(元) --9,381.03----
 其他流动资产(元) 11,325,252.4911,803,194.8016,627,014.7412,891,320.6312,785,993.2718,342,470.5422,048,364.43
 流动资产合计(元) 2,902,533,582.732,832,714,165.092,837,933,447.282,798,282,848.022,964,463,971.102,818,397,756.472,471,613,662.76
非流动资产:
 长期应收款(元) 1,300,737.381,362,594.911,356,314.411,345,185.731,551,159.57--
 长期股权投资(元) 148,607,867.52148,813,843.16151,938,848.47151,938,848.47152,165,875.89152,165,875.89150,677,599.50
 投资性房地产(元) 8,476,652.178,567,544.163,287,807.508,609,113.3710,353,801.2410,494,306.0810,514,490.20
 固定资产(元) 361,355,726.05348,490,701.66356,450,702.56356,104,901.34360,572,000.31365,307,560.31371,059,187.65
 在建工程(元) 39,939,347.0016,994,762.5014,937,163.1414,654,144.2712,091,414.124,293,248.92551,514.44
 使用权资产(元) 7,477,421.788,746,473.173,046,081.284,557,694.106,097,763.267,621,867.7510,031,443.66
 无形资产(元) 91,226,662.8791,991,189.2879,982,934.3079,628,040.4980,852,132.4682,047,480.6183,273,955.19
 商誉(元) 524,203,566.45524,203,566.45524,203,566.45524,203,566.45517,003,378.16517,003,378.16517,003,378.16
 长期待摊费用(元) 13,007,828.7810,104,353.809,584,240.348,641,428.239,294,876.859,362,389.278,569,078.77
 递延所得税资产(元) 63,518,608.5052,753,948.5349,078,978.6451,446,935.8245,421,815.0643,017,309.4341,167,170.68
 其他非流动资产(元) 2,938,880.82-13,481,500.35699,600.003,468,308.314,260,706.755,981,689.75
 非流动资产合计(元) 1,262,053,299.321,212,028,977.621,207,348,137.441,201,829,458.271,198,872,525.231,195,574,123.171,198,829,508.00
资产总计(元) 4,164,586,882.054,044,743,142.714,045,281,584.724,000,112,306.294,163,336,496.334,013,971,879.643,670,443,170.76
流动负债:
 短期借款(元) 630,535,057.65609,240,625.79578,260,849.67557,715,711.41568,577,381.67512,531,180.81468,576,286.57
 应付票据及应付账款(元) 669,386,700.42671,065,233.28758,711,629.47774,897,774.64860,234,920.44815,285,048.57586,969,486.98
  其中:应付票据(元) 242,941,560.88225,191,811.94367,441,003.93371,837,101.94385,598,982.79356,771,066.70231,467,652.40
  其中:应付账款(元) 426,445,139.54445,873,421.34391,270,625.54403,060,672.70474,635,937.65458,513,981.87355,501,834.58
 合同负债(元) 404,182,727.07333,553,513.13329,330,585.80252,114,299.43285,504,942.85288,543,832.96258,784,394.89
 应付职工薪酬(元) 33,037,643.6119,975,002.9013,217,263.5655,653,369.1022,612,122.4015,672,370.8912,015,271.23
 应交税费(元) 12,615,431.216,033,532.606,494,441.6215,381,433.578,909,734.018,729,962.416,641,672.90
 其他应付款(元) 58,012,173.3658,320,856.4953,854,338.0155,374,597.1130,637,113.0219,406,589.5022,778,079.27
 一年内到期的非流动负债(元) 7,266,873.9411,524,472.1712,066,277.9515,661,676.209,325,633.4212,966,200.9414,728,313.81
 其他流动负债(元) 44,447,714.7440,232,799.5631,899,343.2229,989,912.0337,408,640.0936,964,152.2934,168,626.56
 流动负债合计(元) 1,859,484,322.001,749,946,035.921,783,834,729.301,756,788,773.491,823,210,487.901,710,099,338.371,404,662,132.21
非流动负债:
 长期借款(元) -19,000,000.0019,000,000.0019,000,000.00---
 租赁负债(元) 6,691,146.617,629,539.13364,040.10-4,622,938.394,719,205.004,684,826.41
 长期应付款(元) --2,676,609.155,000,938.177,736,957.3110,003,103.1312,824,070.32
 预计负债(元) 8,213,809.727,050,561.135,027,668.234,165,864.504,435,405.454,511,446.623,926,554.33
 递延收益(元) 26,728,467.3727,041,410.3727,967,165.4529,061,572.7825,829,752.2331,539,458.0031,832,961.77
 递延所得税负债(元) 1,871,610.051,267,491.331,490,156.581,322,841.611,761,712.801,403,194.031,434,893.57
 非流动负债合计(元) 43,505,033.7561,989,001.9656,525,639.5158,551,217.0644,386,766.1852,176,406.7854,703,306.40
负债合计(元) 1,902,989,355.751,811,935,037.881,840,360,368.811,815,339,990.551,867,597,254.081,762,275,745.151,459,365,438.61
所有者权益(或股东权益):
 实收资本或股本(元) 494,414,437.00494,414,437.00494,414,437.00494,414,437.00494,414,437.00494,414,437.00504,794,339.00
 资本公积(元) 1,363,811,247.061,363,811,247.061,363,811,247.061,363,811,247.061,365,047,565.531,365,047,565.531,405,167,663.53
 减:库存股(元) ------50,500,000.00
 专项储备(元) 7,347,842.786,403,196.295,482,983.454,526,932.523,229,494.943,324,000.922,620,718.66
 盈余公积(元) 20,871,998.4320,871,998.4320,871,998.4320,871,998.4320,871,998.4320,871,998.4320,871,998.43
 未分配利润(元) 376,265,201.12348,358,607.39321,389,572.83302,171,406.31413,699,782.68369,465,497.21329,454,645.27
 归属于母公司股东权益合计(元) 2,262,710,726.392,233,859,486.172,205,970,238.772,185,796,021.322,297,263,278.582,253,123,499.092,212,409,364.89
 少数股东权益(元) -1,113,200.09-1,051,381.34-1,049,022.86-1,023,705.58-1,524,036.33-1,427,364.60-1,331,632.74
 股东权益合计(元) 2,261,597,526.302,232,808,104.832,204,921,215.912,184,772,315.742,295,739,242.252,251,696,134.492,211,077,732.15
负债和股东权益合计(元) 4,164,586,882.054,044,743,142.714,045,281,584.724,000,112,306.294,163,336,496.334,013,971,879.643,670,443,170.76
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-282022-08-182022-04-30
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