川仪股份 (603100.SH)

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资产负债表(川仪股份)

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完整财报对比
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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合并报表合并报表
流动资产:
 货币资金(元) 1,480,382,572.061,814,496,844.061,326,369,846.021,373,840,299.88902,677,426.601,177,826,950.88909,563,908.65837,615,456.83784,075,411.36
  其中:交易性金融资产(元) 2,178,568.812,405,174.812,866,565.903,025,190.101,778,857.101,676,884.401,676,884.401,688,214.701,767,526.80
 应收票据及应收账款(元) 1,076,686,607.23929,151,621.461,093,384,932.611,221,341,988.791,324,607,542.261,248,040,273.701,552,528,847.151,650,749,763.081,542,406,577.05
  其中:应收票据(元) 76,774,436.82102,296,405.6873,795,160.3794,153,274.3074,174,405.1194,391,151.5672,309,429.8969,861,072.2666,486,405.97
  其中:应收账款(元) 999,912,170.41826,855,215.781,019,589,772.241,127,188,714.491,250,433,137.151,153,649,122.141,480,219,417.261,580,888,690.821,475,920,171.08
 预付款项(元) 235,722,594.02211,413,563.13257,728,331.02202,221,142.29174,888,980.99132,062,682.50154,818,904.66149,057,932.80175,664,134.60
 应收利息(元) --1,455,833.33------
 应收股利(元) ---40,908,435.03---37,121,731.05-
 其他应收款(元) 49,182,458.0934,952,961.8248,954,224.5045,375,363.1639,514,086.5933,728,122.9944,475,714.8041,010,317.2852,006,176.94
 存货(元) 1,252,449,670.561,146,516,614.351,123,854,320.141,022,885,075.72935,828,022.22852,567,698.97839,736,441.77754,367,140.59677,726,605.98
 合同资产(元) 249,439,585.48238,372,208.39258,480,426.23215,403,640.97233,992,890.33236,957,232.76---
 其他流动资产(元) 5,143,782.266,682,367.249,124,595.106,068,262.718,712,299.357,875,727.047,557,973.194,910,772.3610,976,757.12
 流动资产合计(元) 4,913,599,441.725,127,854,140.154,710,178,752.774,616,814,308.584,106,202,075.224,271,225,925.934,059,986,086.273,845,538,638.563,581,828,578.71
非流动资产:
 长期应收款(元) 13,442,353.6113,947,298.0914,437,556.5514,913,556.1315,375,711.5315,824,425.4116,260,088.7216,683,081.0017,093,770.81
 长期股权投资(元) 390,646,981.77365,719,980.91335,263,078.09296,551,275.26352,713,835.26329,222,546.44322,922,811.91296,266,784.15329,647,452.16
 其他权益工具投资(元) 1,228,862.211,228,862.213,665,950.203,665,950.201,188,624.921,188,624.921,188,624.921,188,624.921,188,624.92
 其他非流动金融资产(元) 186,900,821.12178,200,000.00156,046,678.02185,635,775.13199,800,000.00110,808,262.08106,675,755.52104,298,345.04110,159,639.80
 投资性房地产(元) 103,238,232.58104,082,112.46105,408,875.84106,072,653.96106,915,822.89107,765,663.13104,325,034.97105,115,753.18105,906,471.38
 固定资产(元) 629,555,120.84624,129,028.46602,654,892.45606,753,184.21601,928,435.76610,618,133.47601,720,598.09604,255,349.83612,635,317.89
 在建工程(元) 27,369,831.8633,853,866.9535,146,749.2618,552,236.0021,779,469.8816,438,064.9922,189,641.7818,183,468.8713,682,630.02
 使用权资产(元) 13,890,578.9912,555,108.037,728,876.658,836,678.545,763,873.51----
 无形资产(元) 61,576,155.0461,990,758.3662,480,316.2562,894,425.8463,308,535.4263,722,645.0064,136,754.5864,550,864.1764,964,973.75
 长期待摊费用(元) 47,904,336.9245,156,512.4043,257,500.6343,833,829.0939,143,311.3841,646,608.5137,398,214.3837,762,797.1940,028,667.45
 递延所得税资产(元) 57,015,927.5853,830,769.9956,631,877.0950,919,026.2645,931,780.1841,794,198.1862,111,674.4956,012,701.0254,142,312.18
 其他非流动资产(元) 16,164,225.9715,454,797.78217,433,066.9218,057,492.509,737,979.743,717,428.435,258,646.242,388,464.322,415,750.39
 非流动资产合计(元) 1,548,933,428.491,510,149,095.641,640,155,417.951,416,686,083.121,463,587,380.471,342,746,600.561,344,187,845.601,306,706,233.691,351,865,610.75
资产总计(元) 6,462,532,870.216,638,003,235.796,350,334,170.726,033,500,391.705,569,789,455.695,613,972,526.495,404,173,931.875,152,244,872.254,933,694,189.46
流动负债:
 短期借款(元) -80,000,000.0080,000,000.0089,500,000.0090,000,000.00269,789,312.50379,233,733.33408,666,783.33440,980,902.77
 应付票据及应付账款(元) 1,266,192,450.981,313,987,272.031,279,866,607.791,242,872,024.061,082,934,150.781,135,021,976.341,152,879,383.781,061,293,678.10938,642,869.05
  其中:应付票据(元) 571,529,036.55626,505,306.73563,168,235.78466,288,485.25398,151,296.26434,021,193.39411,418,740.17340,647,436.33295,805,121.52
  其中:应付账款(元) 694,663,414.43687,481,965.30716,698,372.01776,583,538.81684,782,854.52701,000,782.95741,460,643.61720,646,241.77642,837,747.53
 预收款项(元) 4,654,246.327,550,892.139,487,924.1414,563,801.0613,694,520.4715,683,760.81--422,360,743.87
 合同负债(元) 843,405,810.50855,706,848.57816,233,460.34705,999,498.51507,825,464.09472,929,011.71503,105,523.64418,337,666.43-
 应付职工薪酬(元) 335,371,164.31416,532,905.90375,089,272.72310,836,456.19243,482,754.70320,699,719.37295,285,993.53266,340,102.05212,633,006.10
 应交税费(元) 65,402,785.9979,611,786.1768,587,549.3454,975,307.5860,184,804.0349,332,570.4731,794,112.9630,971,946.907,058,672.53
 其他应付款(元) 173,090,844.65206,417,745.47179,552,360.81160,390,698.92179,795,968.30177,578,057.16171,670,666.95158,872,811.25163,356,659.22
 一年内到期的非流动负债(元) 178,000,000.00144,051,714.6968,000,000.0060,750,000.0059,750,000.0049,500,000.0049,000,000.0063,250,000.0061,750,000.00
 其他流动负债(元) 109,642,755.37111,241,890.30106,110,349.8591,779,934.7966,017,310.3361,480,771.69---
 流动负债合计(元) 2,975,760,058.123,215,101,055.262,982,927,524.992,731,667,721.112,303,684,972.702,552,015,180.052,582,969,414.192,407,732,988.062,246,782,853.54
非流动负债:
 长期借款(元) 61,750,000.00106,500,000.00179,000,000.00233,000,000.00235,250,000.00200,750,000.00152,250,000.00194,000,000.00176,000,000.00
 租赁负债(元) 8,417,933.796,826,579.637,295,364.988,019,610.705,659,458.89----
 长期应付职工薪酬(元) 22,520,000.0022,210,000.0026,410,000.0026,120,000.0025,830,000.0025,530,000.0027,290,000.0026,080,000.0025,680,000.00
 递延收益(元) 69,558,318.3672,676,947.8077,218,881.5181,411,021.3985,163,259.6285,836,436.9074,087,270.2071,739,894.1470,956,258.49
 递延所得税负债(元) 22,635,123.1721,330,000.0018,007,001.7022,445,366.2724,570,000.0011,221,239.3110,601,363.3310,244,751.7611,123,945.97
 非流动负债合计(元) 184,881,375.32229,543,527.43307,931,248.19370,995,998.36376,472,718.51323,337,676.21264,228,633.53302,064,645.90283,760,204.46
负债合计(元) 3,160,641,433.443,444,644,582.693,290,858,773.183,102,663,719.472,680,157,691.212,875,352,856.262,847,198,047.722,709,797,633.962,530,543,058.00
所有者权益(或股东权益):
 实收资本或股本(元) 395,000,000.00395,000,000.00395,000,000.00395,000,000.00395,000,000.00395,000,000.00395,000,000.00395,000,000.00395,000,000.00
 资本公积(元) 740,241,954.64740,241,954.64727,112,840.91705,494,628.90705,494,628.90705,494,628.90705,494,628.90705,494,628.90705,494,628.90
 其他综合收益(元) -8,916,882.46-8,687,571.07-7,156,524.06-7,188,279.68-6,802,704.18-6,859,743.20-5,196,384.37-4,479,322.84-4,371,764.47
 盈余公积(元) 243,259,068.40243,259,068.40192,406,155.55192,406,155.55192,406,155.55192,406,155.55160,349,275.26160,349,275.26160,349,275.26
 未分配利润(元) 1,912,710,769.031,804,486,306.091,733,013,785.171,626,218,323.251,585,414,272.641,435,176,809.281,282,725,956.831,167,486,083.181,128,196,601.14
 归属于母公司股东权益合计(元) 3,282,294,909.613,174,299,758.063,040,376,257.572,911,930,828.022,871,512,352.912,721,217,850.532,538,373,476.622,423,850,664.502,384,668,740.83
 少数股东权益(元) 19,596,527.1619,058,895.0419,099,139.9718,905,844.2118,119,411.5717,401,819.7018,602,407.5318,596,573.7918,482,390.63
 股东权益合计(元) 3,301,891,436.773,193,358,653.103,059,475,397.542,930,836,672.232,889,631,764.482,738,619,670.232,556,975,884.152,442,447,238.292,403,151,131.46
负债和股东权益合计(元) 6,462,532,870.216,638,003,235.796,350,334,170.726,033,500,391.705,569,789,455.695,613,972,526.495,404,173,931.875,152,244,872.254,933,694,189.46
公告日期 2022-04-302022-04-232021-10-302021-07-152021-04-302021-04-242020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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