锦和商管 (603682.SH)

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资产负债表(锦和商管)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 268,825,652.64205,355,618.05213,694,856.32162,227,716.15248,029,156.07207,982,409.78258,487,702.32272,693,131.58136,598,079.19177,870,758.38176,026,580.03
  其中:交易性金融资产(元) 20,000,000.00140,159,098.17105,000,000.00130,150,117.9642,460,000.00105,225,002.2866,000,000.00100,096,062.79197,623,416.89167,682,246.58163,400,000.00
 应收票据及应收账款(元) 142,749,032.72115,606,238.7697,969,240.9576,565,026.3484,689,070.2881,305,853.4589,213,436.1286,626,124.32113,784,442.72158,971,284.1067,003,361.27
  其中:应收账款(元) 142,749,032.72115,606,238.7697,969,240.9576,565,026.3484,689,070.2881,305,853.4589,213,436.1286,626,124.32113,784,442.72158,971,284.1067,003,361.27
 预付款项(元) 4,625,979.6410,098,397.436,915,112.9410,219,155.9113,715,238.319,271,051.6613,315,354.593,321,814.9343,641,302.4632,653,651.0443,556,707.22
 应收利息(元) 285,344.27212,460.63140,848.2169,235.79---2,202,328.721,257,301.60436,934.60-
 其他应收款(元) 28,977,516.8024,243,906.2231,508,194.1036,871,964.628,550,318.0835,268,892.4178,200,290.5243,943,581.9238,933,303.4846,261,042.8123,306,627.16
 一年内到期的非流动资产(元) 23,706,017.3922,866,338.8122,049,766.4721,351,872.5420,780,786.7719,928,953.8119,106,115.5518,250,151.2317,373,698.3016,823,742.7116,288,934.60
 其他流动资产(元) 21,755,646.8220,042,832.2215,643,292.3314,495,040.8017,660,504.6416,023,086.5319,414,260.9220,898,185.0910,330,166.7712,802,799.0619,926,531.74
 流动资产合计(元) 510,925,190.28538,584,890.29492,921,311.32451,950,130.11435,885,074.15475,005,249.92543,737,160.02548,031,380.58559,541,711.41613,502,459.28509,508,742.02
非流动资产:
 长期应收款(元) 57,555,099.1463,762,573.0169,803,985.1375,532,029.8081,053,310.4989,805,696.6895,038,763.9595,178,392.87105,156,959.62106,190,339.62111,062,713.41
 长期股权投资(元) 12,394,055.3713,940,741.4713,999,314.0914,059,211.5615,000,000.00--204,604,393.29209,082,952.01192,031,944.10196,473,688.71
 其他非流动金融资产(元) 1,152,690.001,152,690.001,152,690.001,152,690.003,842,300.003,842,300.003,842,300.003,842,300.004,160,662.004,160,662.004,160,662.00
 固定资产(元) 2,636,013.032,957,977.513,232,548.743,473,011.564,238,328.194,488,546.324,964,239.665,347,558.696,549,120.915,306,288.035,772,853.44
 在建工程(元) 4,935,052.012,450,809.68-104,247.803,026,259.512,117,242.763,221,295.511,905,831.0814,797,540.867,746,017.5716,088,359.98
 使用权资产(元) 3,837,199,492.043,952,984,178.623,685,045,351.373,803,091,848.623,518,862,728.783,628,475,150.763,797,425,614.133,210,153,485.933,736,611,716.043,838,636,196.333,865,355,398.51
 无形资产(元) 2,717,965.523,089,785.273,488,842.313,807,924.465,000,350.365,637,215.415,464,112.175,990,542.425,113,792.366,175,516.116,675,240.34
 商誉(元) 117,210,307.94117,210,307.94117,210,307.94117,210,307.94126,374,047.60126,374,047.60126,374,047.6079,042,978.7279,042,978.7279,042,978.7279,042,978.72
 长期待摊费用(元) 693,163,780.12715,309,882.35738,286,398.25767,923,420.14788,069,205.41810,787,724.45840,425,888.74707,983,648.94694,006,562.02711,695,889.32685,368,292.88
 递延所得税资产(元) 176,420,168.24170,613,314.81165,080,364.82163,216,564.58158,471,705.64156,751,943.35172,444,193.77168,872,962.90201,009,072.23200,251,178.18192,738,989.35
 其他非流动资产(元) 239,561,038.55243,101,786.59237,340,008.74235,007,641.48226,919,845.27224,530,723.94222,270,435.44232,114,879.06235,060,376.23219,150,812.12235,010,376.23
 非流动资产合计(元) 5,144,945,661.965,286,574,047.255,034,639,811.395,184,578,897.944,930,858,081.255,052,810,591.275,271,470,890.974,715,036,973.905,290,591,733.005,370,387,822.105,397,749,553.57
资产总计(元) 5,655,870,852.245,825,158,937.545,527,561,122.715,636,529,028.055,366,743,155.405,527,815,841.195,815,208,050.995,263,068,354.485,850,133,444.415,983,890,281.385,907,258,295.59
流动负债:
 应付票据及应付账款(元) 84,955,652.0287,928,827.25126,207,646.34131,150,289.20127,998,312.80129,267,450.47129,489,369.9068,703,281.2866,646,639.3866,780,502.6744,489,984.81
  其中:应付账款(元) 84,955,652.0287,928,827.25126,207,646.34131,150,289.20127,998,312.80129,267,450.47129,489,369.9068,703,281.2866,646,639.3866,780,502.6744,489,984.81
 预收款项(元) 37,813,321.0136,453,989.9734,796,838.5537,041,161.4156,393,192.0855,329,248.2249,768,512.8239,409,958.6829,839,016.9219,304,090.1329,466,190.17
 合同负债(元) 17,619,400.7018,182,646.3518,357,532.9815,704,596.044,919,442.853,995,890.063,138,258.2012,216,273.837,638,549.558,425,225.1810,685,500.66
 应付职工薪酬(元) 8,264,640.837,631,279.668,230,385.3719,812,307.8619,639,757.5610,068,388.5010,763,352.0020,479,766.5913,231,483.728,182,360.296,727,385.54
 应交税费(元) 31,592,423.9623,755,387.1218,050,900.1521,079,831.6318,079,508.9717,345,233.9722,964,311.0519,751,452.6524,091,874.7115,315,391.5223,324,401.44
 应付股利(元) ----4,158,000.00---4,158,000.00--
 其他应付款(元) 372,418,621.11369,096,899.11362,469,680.44371,168,391.46371,955,340.75366,917,549.85493,768,091.25370,960,686.83365,841,328.46371,232,790.35394,357,355.72
 一年内到期的非流动负债(元) 357,990,558.11337,433,304.09303,263,933.24308,872,964.11317,855,885.06331,500,414.08326,845,097.20340,991,103.17281,055,844.90299,153,501.05290,580,750.34
 流动负债合计(元) 910,654,617.74880,482,333.55871,376,917.07904,829,541.71920,999,440.07914,424,175.151,036,736,992.42872,512,523.03792,502,737.64788,393,861.19799,631,568.68
非流动负债:
 租赁负债(元) 3,544,542,640.473,643,080,747.833,354,465,806.933,435,016,298.133,143,740,929.373,208,013,859.553,424,549,724.863,085,600,659.413,721,118,681.523,774,247,991.563,712,282,277.84
 递延收益(元) 4,776,174.275,088,595.715,401,017.155,713,438.596,025,860.036,340,035.866,657,720.446,851,405.027,759,661.037,780,283.608,059,958.45
 递延所得税负债(元) 79,087,077.2684,990,849.8490,800,062.9595,897,122.0099,801,086.80105,700,785.03113,677,211.9366,183,597.87104,314,138.36106,535,967.55107,689,263.83
 其他非流动负债(元) 1,857,898.401,855,033.251,851,904.051,848,729.651,903,696.121,898,601.091,897,488.961,892,638.621,947,452.621,946,179.041,940,909.44
 非流动负债合计(元) 3,630,263,790.403,735,015,226.633,452,518,791.083,538,475,588.373,251,471,572.323,321,953,281.533,546,782,146.193,160,528,300.923,835,139,933.533,890,510,421.753,829,972,409.56
负债合计(元) 4,540,918,408.144,615,497,560.184,323,895,708.154,443,305,130.084,172,471,012.394,236,377,456.684,583,519,138.614,033,040,823.954,627,642,671.174,678,904,282.944,629,603,978.24
所有者权益(或股东权益):
 实收资本或股本(元) 472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00472,500,000.00
 资本公积(元) 602,247,799.19601,952,080.40601,656,361.61601,360,642.82601,064,924.03600,769,205.24600,473,486.45600,177,767.66599,882,048.87599,586,330.08599,290,611.29
 盈余公积(元) 121,313,781.64121,313,781.64121,313,781.64121,313,781.64108,628,376.51108,628,376.51108,628,376.51108,628,376.5194,223,495.4594,223,495.4594,223,495.45
 未分配利润(元) -141,615,124.85-52,111,006.07-62,204,612.75-75,330,972.65-66,000,050.0327,935,386.60-34,347,311.84-57,531,059.34-53,083,931.6427,057,175.74-4,710,812.82
 归属于母公司股东权益合计(元) 1,054,446,455.981,143,654,855.971,133,265,530.501,119,843,451.811,116,193,250.511,209,832,968.351,147,254,551.121,123,775,084.831,113,521,612.681,193,367,001.271,161,303,293.92
 少数股东权益(元) 60,505,988.1266,006,521.3970,399,884.0673,380,446.1678,078,892.5081,605,416.1684,434,361.26106,252,445.70108,969,160.56111,618,997.17116,351,023.43
 股东权益合计(元) 1,114,952,444.101,209,661,377.361,203,665,414.561,193,223,897.971,194,272,143.011,291,438,384.511,231,688,912.381,230,027,530.531,222,490,773.241,304,985,998.441,277,654,317.35
负债和股东权益合计(元) 5,655,870,852.245,825,158,937.545,527,561,122.715,636,529,028.055,366,743,155.405,527,815,841.195,815,208,050.995,263,068,354.485,850,133,444.415,983,890,281.385,907,258,295.59
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-312023-08-302023-04-292023-02-282022-10-292022-08-262022-04-30
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