嘉和美康 (688246.SH)

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资产负债表(嘉和美康)

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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年一季报
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) 894,427,940.601,273,521,765.5561,064,910.6873,084,820.40-190,722,483.81120,613,311.41
  其中:交易性金融资产(元) 50,012,500.00------
 应收票据及应收账款(元) 250,959,632.60250,778,514.85280,359,057.11257,840,676.34-219,915,808.94147,815,380.85
  其中:应收票据(元) 22,000.00182,000.00460,000.00---450,000.00
  其中:应收账款(元) 250,937,632.60250,596,514.85279,899,057.11257,840,676.34-219,915,808.94147,365,380.85
 预付款项(元) 105,109,645.9085,264,869.4087,662,007.4173,244,512.07-51,875,649.6952,099,698.59
 其他应收款(元) 39,803,933.3736,403,318.0740,433,124.0630,715,410.35-42,053,884.4644,671,361.52
 存货(元) 464,358,004.63400,778,242.85386,551,808.88353,412,156.27-271,016,571.94218,711,943.67
 合同资产(元) 208,522,647.29207,294,345.85138,008,556.02108,408,064.78-111,209,962.0968,015,991.45
 其他流动资产(元) 11,831,482.6114,974,553.5520,773,551.2221,586,156.12-23,157,199.3722,126,193.86
 流动资产合计(元) 2,025,025,787.002,269,015,610.121,016,953,015.38919,791,796.33-909,951,560.30674,053,881.35
非流动资产:
 长期股权投资(元) ---4,834,048.02-4,829,855.324,937,409.45
 其他权益工具投资(元) 20,102,921.2520,102,921.2520,102,921.2520,102,921.25-20,102,921.2520,102,921.25
 固定资产(元) 9,822,277.579,975,863.326,851,232.446,799,336.70-7,284,717.556,982,688.95
 使用权资产(元) 29,427,411.3710,845,235.3912,519,302.9814,233,716.95---
 无形资产(元) 17,164,627.9318,145,083.5012,722,176.6813,021,956.52-11,866,011.166,433,381.46
 开发支出(元) 4,021,615.86------
 长期待摊费用(元) 1,519,894.781,698,552.70487,499.99541,666.67--4,997.46
 递延所得税资产(元) 72,976,985.3464,763,515.5955,658,699.8252,014,068.83-42,537,328.4448,585,466.43
 其他非流动资产(元) 50,287,199.2750,322,260.473,845,985.473,840,440.47---
 非流动资产合计(元) 205,322,933.37175,853,432.22112,187,818.63115,388,155.41-86,620,833.7287,046,865.00
资产总计(元) 2,230,348,720.372,444,869,042.341,129,140,834.011,035,179,951.74999,641,800.00996,572,394.02761,100,746.35
流动负债:
 短期借款(元) 7,460,000.00161,240,250.00187,379,614.4297,240,793.74-93,384,734.7533,000,000.00
 应付票据及应付账款(元) 196,372,438.90174,649,384.54174,139,003.91142,206,852.99-120,563,311.5683,687,123.92
  其中:应付票据(元) 9,144,714.078,592,209.2514,084,415.234,402,582.90-10,022,051.506,749,226.00
  其中:应付账款(元) 187,227,724.83166,057,175.29160,054,588.68137,804,270.09-110,541,260.0676,937,897.92
 合同负债(元) 136,076,003.72170,624,761.53156,232,343.07187,602,735.31-152,190,098.88107,788,655.03
 应付职工薪酬(元) 31,386,576.0832,000,902.6631,046,985.2229,949,029.77-26,245,111.9221,925,877.25
 应交税费(元) 52,015,658.5562,306,167.7648,809,730.7544,488,519.55-49,251,818.5023,186,839.89
 其他应付款(元) 3,388,582.0020,805,491.414,593,505.116,833,466.06-6,634,191.706,753,125.89
 一年内到期的非流动负债(元) 7,339,870.387,170,081.957,079,694.446,866,823.42---
 其他流动负债(元) 54,881.55627,098.561,016,173.001,225,619.38-1,602,344.56652,992.51
 流动负债合计(元) 434,094,011.18629,424,138.41610,297,049.92516,413,840.22-449,871,611.87276,994,614.49
非流动负债:
 租赁负债(元) 18,679,140.013,054,474.854,856,010.596,858,419.66---
 预计负债(元) 13,360,744.4012,843,157.4412,134,005.6212,368,373.65-10,098,428.887,876,311.98
 递延收益(元) 6,645,898.654,944,908.5416,502,267.8415,146,967.84-15,378,331.007,778,531.00
 递延所得税负债(元) ------186,619.94
 非流动负债合计(元) 38,685,783.0620,842,540.8333,492,284.0534,373,761.15-25,476,759.8815,841,462.92
负债合计(元) 472,779,794.24650,266,679.24643,789,333.97550,787,601.37503,361,400.00475,348,371.75292,836,077.41
所有者权益(或股东权益):
 实收资本或股本(元) 137,877,502.00137,877,502.00103,408,126.00103,408,126.00-103,408,126.00103,408,126.00
 资本公积(元) 1,788,186,714.161,788,186,714.16582,198,911.01582,198,911.01-582,198,911.01580,906,988.41
 其他综合收益(元) -1,442,516.94-1,442,516.94-1,442,516.94-1,442,516.94--1,442,516.94-1,442,516.94
 盈余公积(元) 537,243.96537,243.96537,243.96537,243.96-537,243.96537,243.96
 未分配利润(元) -218,061,171.66-190,202,656.06-262,418,275.21-266,986,253.88--239,820,177.32-297,922,416.86
 归属于母公司股东权益合计(元) 1,707,097,771.521,734,956,287.12422,283,488.82417,715,510.15424,692,900.00444,881,586.71385,487,424.57
 少数股东权益(元) 50,471,154.6159,646,075.9863,068,011.2266,676,840.22-76,342,435.5682,777,244.37
 股东权益合计(元) 1,757,568,926.131,794,602,363.10485,351,500.04484,392,350.37496,280,400.00521,224,022.27468,264,668.94
负债和股东权益合计(元) 2,230,348,720.372,444,869,042.341,129,140,834.011,035,179,951.74-996,572,394.02761,100,746.35
公告日期 2022-04-252022-04-252021-11-252021-11-022021-05-272020-09-03
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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