今世缘 (603369.SH)

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资产负债表(今世缘)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 4,374,299,751.212,655,804,011.383,635,447,132.143,957,752,859.383,135,936,164.982,606,156,470.102,201,352,241.36
  其中:交易性金融资产(元) 2,624,816,376.103,402,359,804.472,997,920,064.742,683,851,758.482,922,210,480.892,924,641,032.633,435,826,427.14
 应收票据及应收账款(元) 64,274,904.6246,849,754.8773,967,403.3039,845,494.5561,035,014.6355,952,158.3641,518,580.55
  其中:应收账款(元) 64,274,904.6246,849,754.8773,967,403.3039,845,494.5561,035,014.6355,952,158.3641,518,580.55
 预付款项(元) 24,232,603.4617,779,770.5916,974,013.435,452,283.4719,041,722.3922,237,370.0723,298,763.96
 应收利息(元) 36,402.1130,460.6041,827.8429,745.55123,908.8741,332.4936,857.00
 其他应收款(元) 19,125,619.9719,254,288.8914,872,344.3916,767,385.3418,694,005.3418,856,738.4719,344,777.39
 存货(元) 3,041,718,731.822,757,307,332.872,763,624,743.633,194,218,276.062,833,550,455.432,626,118,238.652,439,577,032.90
 其他流动资产(元) 547,121.01582,043.27887,910.0713,583,175.49414,582.30496,271.01497,792.14
 流动资产合计(元) 10,176,551,510.308,908,267,466.949,528,835,439.549,933,348,678.329,012,416,534.838,281,700,691.788,192,812,472.44
非流动资产:
 发放委托贷款及垫款(元) 9,109,344.719,808,415.4810,502,283.4613,130,283.2313,544,922.5612,399,338.7612,895,535.57
 债权投资(元) ----31,781,543.0031,781,543.0031,781,543.00
 长期股权投资(元) 25,587,273.0625,413,924.7126,433,992.1824,278,691.9921,322,448.0221,312,139.4921,312,139.49
 其他权益工具投资(元) 27,350,028.5527,350,028.5527,350,028.5527,350,028.5529,438,414.2229,438,414.2229,438,414.22
 其他非流动金融资产(元) 2,517,017,761.572,519,143,489.572,218,899,963.251,870,289,311.581,755,084,300.281,741,249,698.831,635,212,323.78
 固定资产(元) 1,254,461,914.301,256,751,075.061,275,122,529.561,293,657,981.721,020,766,969.85998,885,374.16997,808,782.41
 在建工程(元) 1,276,231,490.001,088,014,229.25901,859,384.53726,448,777.48731,244,904.05607,554,831.79516,448,595.10
 使用权资产(元) 3,503,452.773,730,584.293,750,822.393,874,507.20---
 无形资产(元) 163,167,849.51165,250,766.69167,751,339.27169,900,189.67167,368,053.54169,546,208.38171,162,156.89
 长期待摊费用(元) 3,472,978.664,627,466.325,988,847.426,569,519.409,356,015.157,996,328.838,852,024.32
 递延所得税资产(元) 605,218,452.19466,816,029.74471,515,535.86352,182,874.67301,152,699.35257,942,016.67239,810,974.77
 其他非流动资产(元) 288,615,671.52118,424,956.14112,816,623.2312,666,274.802,054,698.002,054,698.002,620,498.00
 非流动资产合计(元) 6,173,736,216.845,685,330,965.805,221,991,349.704,500,348,440.294,083,114,968.023,880,160,592.133,667,342,987.55
资产总计(元) 16,350,287,727.1414,593,598,432.7414,750,826,789.2414,433,697,118.6113,095,531,502.8512,161,861,283.9111,860,155,459.99
流动负债:
 短期借款(元) 400,000,000.00400,000,000.00----11,600,000.00
 应付票据及应付账款(元) 775,400,108.71633,382,859.37611,016,432.33570,205,312.67487,393,536.08566,377,137.48545,601,035.83
  其中:应付票据(元) 191,350,000.00210,300,000.00221,250,000.00135,950,000.00179,750,000.00214,700,000.00221,650,000.00
  其中:应付账款(元) 584,050,108.71423,082,859.37389,766,432.33434,255,312.67307,643,536.08351,677,137.48323,951,035.83
 合同负债(元) 1,372,418,031.411,016,836,956.811,136,133,562.962,067,331,099.84860,980,394.90647,710,717.67482,049,240.13
 应付职工薪酬(元) 37,076,084.2059,405,753.69102,240,787.02176,052,662.3681,963,842.9845,371,642.9777,947,003.05
 应交税费(元) 859,309,308.72599,304,555.90790,868,621.71731,918,234.94790,146,073.16505,191,767.92532,302,519.98
 其他应付款(元) 1,939,831,630.101,422,478,391.991,506,351,882.661,164,974,179.931,248,780,158.101,158,777,922.61959,552,764.46
 一年内到期的非流动负债(元) 579,344.19579,344.19579,344.19579,344.19---
 其他流动负债(元) 178,414,344.08132,188,804.39147,697,363.18268,616,514.22111,927,451.3484,202,393.3062,666,401.22
 流动负债合计(元) 5,563,028,851.414,264,176,666.344,294,887,994.054,979,677,348.153,581,191,456.563,007,631,581.952,671,718,964.67
非流动负债:
 租赁负债(元) 250,067.79250,067.79250,067.79250,067.79---
 预计负债(元) ----3,554,083.193,554,083.193,554,083.19
 递延收益(元) 4,250,000.005,565,868.6612,010,427.6414,380,000.005,250,000.005,500,000.005,750,000.00
 递延所得税负债(元) 139,948,375.63144,201,903.95144,206,572.16142,309,679.55104,041,109.42107,664,091.21106,385,889.91
 非流动负债合计(元) 144,448,443.42150,017,840.40156,467,067.59156,939,747.34112,845,192.61116,718,174.40115,689,973.10
负债合计(元) 5,707,477,294.834,414,194,506.744,451,355,061.645,136,617,095.493,694,036,649.173,124,349,756.352,787,408,937.77
所有者权益(或股东权益):
 实收资本或股本(元) 1,254,500,000.001,254,500,000.001,254,500,000.001,254,500,000.001,254,500,000.001,254,500,000.001,254,500,000.00
 资本公积(元) 716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16
 减:库存股(元) 433,297,016.89433,297,016.89433,297,016.89433,297,016.89---
 其他综合收益(元) 20,062,521.4120,062,521.4120,062,521.4120,062,521.4121,628,810.6721,628,810.6721,628,810.67
 盈余公积(元) 627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00
 未分配利润(元) 8,457,548,145.637,994,141,639.328,114,209,440.927,111,817,736.446,781,369,260.856,417,385,934.736,452,620,929.39
 归属于母公司股东权益合计(元) 10,642,810,432.3110,179,403,926.0010,299,471,727.609,297,080,023.129,401,494,853.689,037,511,527.569,072,746,522.22
 股东权益合计(元) 10,642,810,432.3110,179,403,926.0010,299,471,727.609,297,080,023.129,401,494,853.689,037,511,527.569,072,746,522.22
负债和股东权益合计(元) 16,350,287,727.1414,593,598,432.7414,750,826,789.2414,433,697,118.6113,095,531,502.8512,161,861,283.9111,860,155,459.99
公告日期 2022-10-292022-08-312022-04-302022-04-162021-10-302021-08-252021-04-30
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