物产环能 (603071.SH)

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资产负债表(物产环能)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2020年年报2020年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 716,743,972.251,478,228,254.531,736,838,508.321,299,220,133.52623,975,432.87519,048,693.65
  其中:交易性金融资产(元) 1,858,373.27102,429,222.33302,540,585.83362,446,632.1629,806,000.00218,426,848.49
 应收票据及应收账款(元) 750,358,237.48634,077,864.55776,444,756.33760,445,261.77489,975,285.18619,305,640.40
  其中:应收票据(元) 29,549,064.3352,500,000.0038,320,000.0014,020,000.00--
  其中:应收账款(元) 720,809,173.15581,577,864.55738,124,756.33746,425,261.77489,975,285.18619,305,640.40
 预付款项(元) 851,711,402.61586,226,952.691,203,368,983.591,267,580,151.55631,812,787.44117,819,266.60
 其他应收款(元) 128,986,736.2863,235,068.1747,109,890.4741,487,310.9931,137,018.9529,450,616.02
 存货(元) 4,263,183,921.914,015,344,061.505,019,747,744.934,369,129,948.902,662,979,420.812,111,031,345.10
 其他流动资产(元) 175,691,189.17156,072,570.53165,740,661.83158,355,295.15133,913,724.97555,837,112.99
 流动资产合计(元) 7,398,131,993.367,836,732,634.419,808,520,643.498,818,844,163.314,998,545,250.204,783,716,074.47
非流动资产:
 长期股权投资(元) 130,767,836.26127,219,534.23125,724,728.53121,803,457.25118,807,887.93179,745,984.01
 其他权益工具投资(元) 15,603,252.4115,603,252.4115,603,252.4115,603,252.413,100,000.003,100,000.00
 投资性房地产(元) 178,841,900.00178,841,900.00197,271,500.00197,271,500.00197,271,500.00197,382,500.00
 固定资产(元) 2,573,398,380.292,646,282,786.102,472,177,275.032,512,234,129.842,652,917,906.982,760,524,199.24
 在建工程(元) 608,518,165.95590,905,383.11496,842,728.15452,449,513.02103,942,375.7267,100,159.70
 使用权资产(元) 49,285.7265,714.29110,380.60147,987.48--
 无形资产(元) 294,088,138.31296,848,757.22298,719,380.86301,340,940.67278,487,515.38221,709,543.35
 商誉(元) 196,165,297.55196,165,297.55213,802,596.04213,802,596.04230,065,496.27230,065,496.27
 长期待摊费用(元) 25,576,412.6323,857,880.3524,839,696.6326,367,443.8826,417,793.1612,103,308.36
 递延所得税资产(元) 166,633,519.37162,297,503.93114,987,556.14114,762,211.1888,837,892.4998,697,507.91
 其他非流动资产(元) 260,824,442.74193,539,923.61192,696,113.90112,416,322.72139,688,232.863,072,244.75
 非流动资产合计(元) 4,450,466,631.234,431,627,932.804,152,775,208.294,068,199,354.493,839,536,600.793,773,500,943.59
资产总计(元) 11,848,598,624.5912,268,360,567.2113,961,295,851.7812,887,043,517.808,838,081,850.998,557,217,018.06
流动负债:
 短期借款(元) 1,429,819,018.00154,233,624.223,100,485,336.944,526,659,795.421,108,157,931.841,262,375,446.28
  其中:交易性金融负债(元) 2,641,004.271,626,843.4811,891,115.821,233,309.8115,802,191.59102,000.00
 应付票据及应付账款(元) 2,250,530,837.253,066,893,974.482,358,368,383.282,166,416,486.442,218,947,350.303,021,355,170.44
  其中:应付票据(元) 820,110,000.00770,520,000.00724,330,000.00459,670,000.00891,290,000.001,654,410,000.00
  其中:应付账款(元) 1,430,420,837.252,296,373,974.481,634,038,383.281,706,746,486.441,327,657,350.301,366,945,170.44
 预收款项(元) 1,558,942.311,531,318.135,676,182.165,336,087.602,609,053.343,877,066.42
 合同负债(元) 2,385,538,389.953,064,156,401.284,237,813,192.632,540,309,820.291,747,539,802.60919,526,553.06
 应付职工薪酬(元) 90,044,671.53205,445,239.8469,632,438.1367,007,498.6395,225,866.3856,119,936.45
 应交税费(元) 142,627,040.42364,027,746.60134,772,706.27142,928,173.9399,383,093.5297,726,565.68
 其他应付款(元) 149,377,078.03163,669,931.13221,223,340.92163,615,998.14152,008,127.57223,406,023.56
 一年内到期的非流动负债(元) 29,318,683.5629,318,683.5675,010,215.2885,041,277.4281,757,313.5169,477,824.73
 其他流动负债(元) 319,888,468.09449,216,479.10605,888,086.27338,178,694.05227,013,064.59121,480,769.92
 流动负债合计(元) 6,801,344,133.417,500,120,241.8210,820,760,997.7010,036,727,141.735,748,443,795.245,775,447,356.54
非流动负债:
 长期借款(元) 21,541,355.8821,541,355.88203,426,579.57193,419,000.18381,240,691.24475,912,263.60
 长期应付款(元) 935,883.36935,883.36924,960.08924,960.08924,960.08919,483.47
 预计负债(元) 14,009,199.2014,250,132.3718,744,862.1914,231,495.7714,144,933.5543,596,954.41
 递延收益(元) 51,773,905.4750,145,126.5251,589,560.9456,150,043.4257,653,454.5562,025,357.18
 递延所得税负债(元) 76,770,597.5173,826,179.5762,274,837.2962,080,789.6661,624,578.8866,453,572.46
 非流动负债合计(元) 165,030,941.42160,698,677.70336,960,800.07326,806,289.11515,588,618.30648,907,631.12
负债合计(元) 6,966,375,074.837,660,818,919.5211,157,721,797.7710,363,533,430.846,264,032,413.546,424,354,987.66
所有者权益(或股东权益):
 实收资本或股本(元) 557,954,442.00557,954,442.00457,522,642.00457,522,642.00457,522,642.00457,522,642.00
 资本公积(元) 1,419,221,515.121,419,221,515.1231,418,746.3231,418,746.3231,418,746.32-
 其他综合收益(元) 113,782,856.87113,782,856.87113,782,856.87113,782,856.87113,782,856.87113,782,856.87
 专项储备(元) 156,694.86-853,816.46490,237.21454,298.062,372,418.32
 盈余公积(元) 161,767,104.60161,767,104.6069,008,854.8969,008,854.8969,008,854.8918,663,458.76
 未分配利润(元) 1,809,339,041.901,567,645,547.061,346,297,835.401,074,616,586.121,107,765,000.59891,408,982.76
 归属于母公司股东权益合计(元) 4,062,221,655.353,820,371,465.652,018,884,751.941,746,839,923.411,779,952,398.731,483,750,358.71
 少数股东权益(元) 820,001,894.41787,170,182.04784,689,302.07776,670,163.55794,097,038.72649,111,671.69
 股东权益合计(元) 4,882,223,549.764,607,541,647.692,803,574,054.012,523,510,086.962,574,049,437.452,132,862,030.40
负债和股东权益合计(元) 11,848,598,624.5912,268,360,567.2113,961,295,851.7812,887,043,517.808,838,081,850.998,557,217,018.06
公告日期 2022-04-262022-04-192021-11-262021-11-262021-05-182020-12-11
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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