东芯股份 (688110.SH)

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资产负债表(东芯股份)

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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2021年一季报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) 3,208,015,281.083,431,098,521.70308,450,978.30335,519,533.82-300,770,711.9668,635,588.05
  其中:交易性金融资产(元) 300,000,000.00------
 应收票据及应收账款(元) 234,887,707.43254,878,893.11269,793,703.69173,598,712.10-89,547,289.68166,563,564.45
  其中:应收账款(元) 234,887,707.43254,878,893.11269,793,703.69173,598,712.10-89,547,289.68166,563,564.45
 预付款项(元) 17,027,657.462,713,346.69279,028.50333,233.74-50,129.96142,356.14
 其他应收款(元) 490,996.24818,967.315,070,763.205,593,114.77-4,909,787.015,188,942.03
 存货(元) 412,970,184.31349,039,482.69307,452,220.32268,261,030.94-295,421,391.46447,889,445.14
 合同资产(元) 6,594,221.955,164,216.242,490,432.436,760,945.47-6,412,446.8711,019,066.06
 其他流动资产(元) 5,649,983.5917,012,480.332,591,083.913,056,816.87-4,545,246.366,216,111.21
 流动资产合计(元) 4,185,636,032.064,060,725,908.07896,128,210.35793,123,387.71-701,657,003.30705,655,073.08
非流动资产:
 其他非流动金融资产(元) 481,845.83495,163.34507,918.63533,953.99-351,967.23353,826.87
 固定资产(元) 60,488,987.7562,952,232.9062,570,276.3843,482,990.08-41,067,702.1433,366,083.71
 在建工程(元) 5,559,980.255,374,080.251,170,689.9015,313,579.74-19,574.70499,437.49
 使用权资产(元) 9,197,162.759,838,544.009,517,720.2910,273,546.68---
 无形资产(元) 3,655,251.404,019,966.12676,060.15837,824.49-936,561.951,026,711.79
 长期待摊费用(元) 555,223.33777,805.25849,347.371,045,210.25-1,192,334.971,541,049.04
 递延所得税资产(元) 6,993,908.426,953,982.937,101,020.677,124,199.18-8,121,944.949,688,781.13
 其他非流动资产(元) 26,065,761.8727,290,349.806,476,817.616,352,507.25-5,427,795.046,374,644.45
 非流动资产合计(元) 112,998,121.60117,702,124.5988,869,851.0084,963,811.66-57,117,880.9752,850,534.48
资产总计(元) 4,298,634,153.664,178,428,032.66984,998,061.35878,087,199.37810,387,400.00758,774,884.27758,505,607.56
流动负债:
 短期借款(元) 33,505,820.0024,530,790.0022,929,455.0023,515,975.00-14,782,605.0017,806,590.00
 衍生金融负债(元) -----64,092.949,084,077.66
 应付票据及应付账款(元) 96,730,707.1795,895,208.0290,555,116.6779,181,295.12-40,729,433.6751,666,817.32
  其中:应付账款(元) 96,730,707.1795,895,208.0290,555,116.6779,181,295.12-40,729,433.6751,666,817.32
 合同负债(元) 14,731,408.1218,724,573.6212,629,760.9515,108,631.81-20,859,513.8120,854,270.63
 应付职工薪酬(元) 8,885,529.6317,511,098.753,694,735.203,771,962.51-6,710,865.862,706,893.17
 应交税费(元) 31,075,492.3523,629,608.5317,246,920.398,130,028.33-903,140.12752,673.81
 应付利息(元) 38,502.6682,134.6649,136.0254,365.65-61,880.42173,001.26
 其他应付款(元) 1,147,430.654,596,945.242,192,278.862,844,870.15-4,498,206.915,839,882.85
 一年内到期的非流动负债(元) 9,275,602.354,666,767.224,669,062.475,392,656.73-11,010,492.0012,024,616.00
 其他流动负债(元) 229,416.22204,663.43-----
 流动负债合计(元) 195,619,909.15189,841,789.47153,917,329.54137,999,785.30-99,620,230.73120,908,822.70
非流动负债:
 长期借款(元) 4,721,400.0010,591,360.0011,262,020.0012,252,960.00-9,067,464.0011,103,280.00
 应付债券(元) -----2,591,909.0834,348,526.02
 租赁负债(元) 3,176,389.453,855,181.303,804,037.334,308,251.34---
 长期应付职工薪酬(元) 8,765,511.327,618,890.2010,202,840.1310,738,275.90-9,006,783.689,782,122.37
 预计负债(元) 345,170.28352,671.12-----
 递延收益(元) 773,960.05844,320.04914,680.03985,040.02-1,125,760.00600,480.00
 递延所得税负债(元) 16,909.6418,391.4519,895.2021,985.87-25,564.3229,818.49
 非流动负债合计(元) 17,799,340.7423,280,814.1126,203,472.6928,306,513.13-21,817,481.0855,864,226.88
负债合计(元) 213,419,249.89213,122,603.58180,120,802.23166,306,298.43-121,437,711.81176,773,049.58
所有者权益(或股东权益):
 实收资本或股本(元) 442,249,758.00442,249,758.00331,687,318.00331,687,318.00-331,687,318.00331,687,318.00
 资本公积(元) 3,209,617,408.803,207,848,108.80254,828,983.41254,828,983.41-254,829,746.03256,209,087.43
 其他综合收益(元) -1,144,673.80114,491.391,680,835.704,054,842.85-6,643,726.124,016,127.72
 盈余公积(元) 17,602,163.2517,602,163.25-----
 未分配利润(元) 262,553,989.36152,438,155.0976,345,351.60-11,865,045.25--91,755,833.16-112,813,743.19
 归属于母公司股东权益合计(元) 3,930,878,645.613,820,252,676.53664,542,488.71578,706,099.01534,509,000.00501,404,956.99479,098,789.96
 少数股东权益(元) 154,336,258.16145,052,752.55140,334,770.41133,074,801.93-135,932,215.47102,633,768.02
 股东权益合计(元) 4,085,214,903.773,965,305,429.08804,877,259.12711,780,900.94810,387,400.00637,337,172.46581,732,557.98
负债和股东权益合计(元) 4,298,634,153.664,178,428,032.66984,998,061.35878,087,199.37-758,774,884.27758,505,607.56
公告日期 2022-04-292022-04-232021-11-232021-11-092021-04-082020-09-22
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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