爱慕股份 (603511.SH)

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资产负债表(爱慕股份)

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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合并报表
流动资产:
 货币资金(元) 672,096,355.14772,485,890.16759,617,295.78787,976,295.90693,220,215.231,082,020,833.30211,476,770.72
  其中:交易性金融资产(元) 1,238,019,855.641,072,457,997.721,062,069,309.91953,866,190.281,212,928,235.771,138,489,726.071,070,896,080.72
 应收票据及应收账款(元) 163,638,794.20147,495,071.68191,126,684.12178,354,650.60145,990,460.14185,532,452.33181,628,668.13
  其中:应收账款(元) 163,638,794.20147,495,071.68191,126,684.12178,354,650.60145,990,460.14185,532,452.33181,628,668.13
 预付款项(元) 29,266,252.2126,777,517.7241,065,340.7341,562,918.6343,821,747.1138,299,194.7032,694,554.86
 应收股利(元) 19,512,489.7220,707,471.1513,987,583.8024,519,897.0424,519,897.0426,362,014.3321,591,443.84
 其他应收款(元) 60,490,049.2561,827,997.8461,111,321.7162,635,740.6463,649,233.6465,506,575.1658,436,695.43
 存货(元) 1,273,554,002.611,263,612,331.071,305,794,898.941,275,413,355.141,195,762,044.18944,800,063.46914,742,851.03
 其他流动资产(元) 44,951,105.4098,442,285.59121,264,285.02122,594,451.94135,936,008.32105,427,075.32125,016,884.71
 流动资产合计(元) 3,501,528,904.173,463,806,562.933,556,036,720.013,446,923,500.173,515,827,841.433,586,437,934.672,616,483,949.44
非流动资产:
 长期股权投资(元) 32,228,247.1132,443,972.1334,195,300.2333,427,922.8132,550,705.2432,421,291.7434,652,855.77
 其他权益工具投资(元) 226,800,000.00226,800,000.00226,800,000.00226,800,000.00226,800,000.00226,600,000.00226,600,000.00
 固定资产(元) 665,247,397.17677,896,510.17677,342,011.91683,437,750.74686,314,659.59697,808,614.44710,617,183.81
 在建工程(元) 175,765,591.28159,752,263.78158,806,124.72152,833,022.92126,608,286.24113,924,060.11108,801,463.74
 使用权资产(元) 208,674,997.90209,723,572.00205,232,192.43230,357,268.97200,715,842.63218,447,619.66229,533,878.61
 无形资产(元) 122,276,462.46111,518,241.01108,163,017.32110,945,035.26105,853,292.94107,258,465.64109,745,483.91
 长期待摊费用(元) 79,661,623.0280,157,067.2982,981,134.6598,244,990.8694,639,142.5791,554,204.8195,077,586.38
 递延所得税资产(元) 132,307,081.78124,792,839.97115,889,682.29111,677,946.97113,896,551.53108,642,274.29106,248,335.68
 其他非流动资产(元) 5,896,035.837,432,347.038,000,364.176,311,772.977,167,449.825,993,426.995,368,430.08
 非流动资产合计(元) 1,648,857,436.551,630,516,813.381,617,409,827.721,654,035,711.501,594,545,930.561,602,649,957.681,626,645,217.98
资产总计(元) 5,150,386,340.725,094,323,376.315,173,446,547.735,100,959,211.675,110,373,771.995,189,087,892.354,243,129,167.42
流动负债:
 应付票据及应付账款(元) 156,570,318.10121,131,617.96152,977,733.30147,801,520.50264,834,945.73157,272,191.34102,181,054.28
  其中:应付账款(元) 156,570,318.10121,131,617.96152,977,733.30147,801,520.50264,834,945.73157,272,191.34102,181,054.28
 合同负债(元) 73,163,753.6472,605,879.4567,565,202.9174,697,663.3087,069,117.7885,910,992.7775,778,527.24
 应付职工薪酬(元) 86,546,283.8578,290,775.4581,878,957.77120,075,547.97103,461,934.73101,453,906.51106,903,828.18
 应交税费(元) 33,341,784.2231,669,604.0727,108,022.6014,123,768.4827,063,261.7932,579,277.9433,371,431.79
 应付股利(元) 11,123,774.7111,123,774.7111,123,774.7111,123,774.7111,123,774.7111,123,774.7111,123,774.71
 其他应付款(元) 93,042,615.88115,979,054.7595,649,834.11103,763,155.4794,972,582.6490,539,814.2391,264,310.60
 一年内到期的非流动负债(元) 141,796,467.53132,604,824.01126,292,704.50141,426,464.27142,874,732.16141,307,041.55132,217,858.64
 其他流动负债(元) 22,138,306.3914,057,027.0414,987,387.0314,117,300.5316,816,471.6311,952,209.6010,400,375.51
 流动负债合计(元) 617,723,304.32577,462,557.44577,583,616.93627,129,195.23748,216,821.17632,139,208.65563,241,160.95
非流动负债:
 租赁负债(元) 64,188,776.9271,282,973.6873,033,367.8179,825,534.5052,826,354.2169,415,774.4082,939,252.55
 递延收益(元) 8,084,166.678,220,416.678,356,666.678,492,916.678,629,166.678,765,416.678,901,666.67
 递延所得税负债(元) 4,469,342.455,610,518.025,047,884.706,338,519.536,938,580.199,191,848.095,600,549.31
 非流动负债合计(元) 76,742,286.0485,113,908.3786,437,919.1894,656,970.7068,394,101.0787,373,039.1697,441,468.53
负债合计(元) 694,465,590.36662,576,465.81664,021,536.11721,786,165.93816,610,922.24719,512,247.81660,682,629.48
所有者权益(或股东权益):
 实收资本或股本(元) 400,010,000.00400,010,000.00400,010,000.00400,010,000.00400,010,000.00400,010,000.00360,000,000.00
 资本公积(元) 2,364,756,125.382,364,756,125.382,364,756,125.382,364,756,125.382,364,756,125.382,364,756,125.381,643,517,535.43
 其他综合收益(元) -621,219.52-2,951,830.93-4,984,037.65-4,564,721.10-3,595,967.44-3,652,971.50-3,127,486.39
 盈余公积(元) 205,895,492.91205,895,492.91205,895,492.91205,895,492.91198,731,530.80196,055,651.34184,468,415.64
 未分配利润(元) 1,477,856,494.401,455,894,425.761,535,130,607.271,405,054,764.551,326,440,406.411,505,431,391.121,390,459,956.80
 归属于母公司股东权益合计(元) 4,447,896,893.174,423,604,213.124,500,808,187.914,371,151,661.744,286,342,095.154,462,600,196.343,575,318,421.48
 少数股东权益(元) 8,023,857.198,142,697.388,616,823.718,021,384.007,420,754.606,975,448.207,128,116.46
 股东权益合计(元) 4,455,920,750.364,431,746,910.504,509,425,011.624,379,173,045.744,293,762,849.754,469,575,644.543,582,446,537.94
负债和股东权益合计(元) 5,150,386,340.725,094,323,376.315,173,446,547.735,100,959,211.675,110,373,771.995,189,087,892.354,243,129,167.42
公告日期 2022-10-292022-08-262022-04-272022-04-272021-10-292021-08-262021-05-28
审计意见(境内) 标准无保留意见
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