翱捷科技 (688220.SH)

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资产负债表(翱捷科技)

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完整财报对比
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
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) 2,228,436,209.122,706,844,707.763,143,582,806.192,077,726,480.651,659,252,704.192,403,366,674.364,175,987,358.52
  其中:交易性金融资产(元) 2,365,686,254.792,487,881,498.632,728,301,835.614,069,504,164.384,737,899,861.104,098,012,988.892,750,000,000.00
 应收票据及应收账款(元) 395,292,671.21294,605,363.26260,720,947.40216,705,408.25154,442,441.63117,578,140.66149,517,721.55
  其中:应收账款(元) 395,292,671.21294,605,363.26260,720,947.40216,705,408.25154,442,441.63117,578,140.66149,517,721.55
 预付款项(元) 55,604,977.3159,180,954.3169,371,706.3881,391,348.48120,423,129.25194,605,938.3393,769,552.84
 应收股利(元) -89,007.66-----
 其他应收款(元) 913,320.034,537,691.46739,061.76700,416.19594,235.53660,726.94930,509.04
 存货(元) 1,401,204,400.731,291,691,832.791,246,588,840.881,183,320,194.231,091,908,238.57961,572,834.99882,412,516.11
 合同资产(元) 6,807,022.624,749,902.284,746,622.986,249,656.0316,863,402.352,167,578.532,167,578.53
 其他流动资产(元) 113,063,324.2876,638,486.0852,232,738.2234,487,094.3030,211,379.65122,775,772.55115,972,263.80
 流动资产合计(元) 6,567,008,180.096,926,219,444.237,506,284,559.427,670,084,762.517,811,595,392.277,900,740,655.258,170,757,500.39
非流动资产:
 长期股权投资(元) 100,000,000.00100,000,000.00-----
 其他权益工具投资(元) 30,099,883.5632,634,482.6430,464,391.1222,911,455.406,000,000.00--
 其他非流动金融资产(元) 236,450,400.00101,450,400.0071,450,400.0068,020,700.00---
 固定资产(元) 127,355,354.57130,459,287.20131,009,217.34129,189,023.30128,495,673.04121,576,848.61120,726,385.32
 使用权资产(元) 50,529,583.8354,318,372.0645,903,148.0853,160,099.8642,455,612.7744,593,248.3443,322,703.98
 无形资产(元) 274,222,680.52298,957,385.24314,687,234.87314,676,560.27340,183,015.09330,994,377.10344,974,867.07
 商誉(元) 17,105,035.0217,105,035.0217,105,035.0217,105,035.0217,105,035.0217,105,035.0217,105,035.02
 长期待摊费用(元) 21,386,150.5822,217,698.1424,723,389.0621,103,189.3121,666,677.7014,598,334.1013,579,943.79
 其他非流动资产(元) 20,373,011.2323,127,709.0419,452,741.4126,764,721.0129,075,033.2019,589,240.0434,141,030.87
 非流动资产合计(元) 877,522,099.31780,270,369.34654,795,556.90652,930,784.17584,981,046.82548,457,083.21573,849,966.05
资产总计(元) 7,444,530,279.407,706,489,813.578,161,080,116.328,323,015,546.688,396,576,439.098,449,197,738.468,744,607,466.44
流动负债:
 短期借款(元) ----33,024,750.0049,948,684.36250,164,295.92
 应付票据及应付账款(元) 183,205,857.90128,891,570.86112,152,275.39125,311,095.71154,671,704.41194,712,876.26167,952,553.13
  其中:应付账款(元) 183,205,857.90128,891,570.86112,152,275.39125,311,095.71154,671,704.41194,712,876.26167,952,553.13
 合同负债(元) 217,876,973.84203,273,270.84236,438,812.71192,363,288.16238,285,121.37153,691,554.69143,561,008.44
 应付职工薪酬(元) 146,902,655.55100,248,719.62211,192,720.97171,172,402.39134,589,568.6090,983,023.09226,219,990.42
 应交税费(元) 39,788,728.1528,314,774.1015,828,327.2015,098,171.2210,747,112.7010,319,205.126,561,698.38
 其他应付款(元) 179,759,377.62135,322,535.62108,879,510.37104,705,273.6398,326,486.98123,925,109.78107,169,918.96
 一年内到期的非流动负债(元) 27,828,903.4127,741,357.5921,717,573.2022,158,628.1620,809,671.1621,562,383.9121,208,809.53
 其他流动负债(元) 21,081,093.6220,255,636.7939,519,727.8146,621,108.6737,178,501.6534,360,828.1932,031,379.33
 流动负债平衡项目(元) ---0.01----
 流动负债合计(元) 816,443,590.09644,047,865.42745,728,947.64677,429,967.94727,632,916.87679,503,665.40954,869,654.11
非流动负债:
 租赁负债(元) 23,773,719.0327,938,725.7726,549,154.7931,978,658.6119,916,443.9627,212,297.3123,698,160.61
 长期应付款(元) -7,980,824.007,980,824.007,980,824.00---
 长期应付职工薪酬(元) 557,303.94617,608.36401,931.61374,884.58291,138.90320,790.24224,652.44
 递延收益(元) 99,618,337.80100,718,219.19101,040,357.12105,041,388.3973,697,253.2274,443,597.7575,293,325.55
 递延所得税负债(元) 21,849,887.8723,569,918.5725,289,949.2027,009,979.8728,730,010.5130,450,041.1732,183,187.55
 其他非流动负债(元) 1,316,966.47613,696.85542,296.171,011,702.821,632,356.2324,109,608.4014,500,616.82
 非流动负债合计(元) 147,116,215.11161,438,992.74161,804,512.89173,397,438.27124,267,202.82156,536,334.87145,899,942.97
负债合计(元) 963,559,805.20805,486,858.16907,533,460.53850,827,406.21851,900,119.69836,040,000.271,100,769,597.08
所有者权益(或股东权益):
 实收资本或股本(元) 418,300,889.00418,300,889.00418,300,889.00418,300,889.00418,300,889.00418,300,889.00418,300,889.00
 资本公积(元) 10,550,449,802.5310,550,449,802.5310,550,449,802.5310,550,449,802.5310,549,141,095.6810,549,141,095.6810,541,473,496.98
 减:库存股(元) 593,021,525.26269,392,453.0423,097,297.13----
 其他综合收益(元) 50,385,342.4056,436,843.6322,399,393.6922,256,617.7030,631,323.761,147,225.98-16,338,938.95
 盈余公积(元) --33,596.70---5,775.76
 未分配利润(元) -3,945,144,034.47-3,854,792,126.71-3,714,539,729.00-3,518,819,168.76-3,453,396,989.04-3,355,431,472.47-3,299,603,353.43
 归属于母公司股东权益合计(元) 6,480,970,474.206,901,002,955.417,253,546,655.797,472,188,140.477,544,676,319.407,613,157,738.197,643,837,869.36
 股东权益合计(元) 6,480,970,474.206,901,002,955.417,253,546,655.797,472,188,140.477,544,676,319.407,613,157,738.197,643,837,869.36
负债和股东权益合计(元) 7,444,530,279.407,706,489,813.578,161,080,116.328,323,015,546.688,396,576,439.098,449,197,738.468,744,607,466.44
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-26
审计意见(境内) 标准无保留意见
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