奇安信 (688561.SH)

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资产负债表(奇安信)

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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) 656,302,763.13618,967,781.571,114,501,181.321,408,853,986.571,315,618,215.542,065,796,954.202,351,344,527.05
  其中:交易性金融资产(元) ----150,000,000.00--
 应收票据及应收账款(元) 6,329,579,183.915,938,822,432.145,351,377,785.405,134,850,713.093,904,313,271.303,768,382,953.343,571,847,671.09
  其中:应收票据(元) 27,250,831.5560,535,412.98233,619,382.68149,463,479.8169,862,320.1761,405,124.81100,473,502.32
  其中:应收账款(元) 6,302,328,352.365,878,287,019.165,117,758,402.724,985,387,233.283,834,450,951.133,706,977,828.533,471,374,168.77
 预付款项(元) 38,220,818.9244,662,568.2143,593,196.7848,824,733.4767,664,735.4954,228,723.1651,888,301.86
 应收利息(元) --129,880.27144,673.87--3,749.76
 其他应收款(元) 223,275,737.08219,943,526.69219,728,111.03219,446,659.25230,521,775.92237,738,258.22290,142,078.21
 存货(元) 842,027,428.57715,790,823.48847,402,380.42809,052,838.06905,465,299.71807,253,552.02911,889,750.14
 合同资产(元) 298,146,063.81376,437,398.74383,619,290.20412,891,067.70359,597,511.25347,878,623.06308,546,962.43
 其他流动资产(元) 305,343,825.05304,023,978.01314,097,957.40190,732,513.68273,478,124.15255,695,879.77291,276,725.51
 流动资产合计(元) 8,692,895,820.478,218,648,508.848,274,449,782.828,224,797,185.697,206,658,933.367,536,974,943.777,776,939,766.05
非流动资产:
 长期应收款(元) 8,423,032.1911,235,247.0520,088,578.0622,384,213.2922,081,148.7021,984,290.5718,894,531.49
 长期股权投资(元) 1,091,571,219.291,103,283,116.191,080,087,232.181,094,788,826.84988,975,016.77984,130,761.91801,823,088.75
 其他权益工具投资(元) 164,056,492.60164,056,492.60164,056,492.60164,776,492.60179,930,291.84179,930,291.84179,930,291.84
 其他非流动金融资产(元) 721,543,429.40766,813,222.23743,513,093.20632,363,630.35662,543,484.50557,004,212.00547,124,212.00
 固定资产(元) 1,227,177,148.531,214,516,188.361,249,966,921.271,275,729,171.271,253,992,862.021,286,384,522.731,247,182,381.95
 在建工程(元) ----56,975,257.7253,599,561.4547,609,037.70
 使用权资产(元) 394,469,737.48422,370,067.68464,098,739.81395,682,569.61532,430,481.76460,614,685.55443,002,264.81
 无形资产(元) 114,351,306.59121,832,255.22127,583,676.43139,507,067.30126,549,395.12133,867,834.56138,040,034.65
 商誉(元) 1,584,168,802.961,584,168,802.961,584,168,802.961,584,168,802.961,584,168,802.961,584,168,802.961,584,168,802.96
 长期待摊费用(元) 104,595,702.3599,527,119.2593,517,219.7195,344,325.81119,409,235.59104,021,254.9498,767,884.91
 递延所得税资产(元) 155,443,408.72155,089,294.66104,508,940.54104,508,940.54---
 其他非流动资产(元) 26,443,740.5123,460,911.6826,145,797.7124,490,575.3134,361,189.8837,441,177.1049,877,521.02
 非流动资产合计(元) 5,592,244,020.625,666,352,717.885,657,735,494.475,533,744,615.885,561,417,166.865,403,147,395.615,156,420,052.08
资产总计(元) 14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.5712,768,076,100.2212,940,122,339.3812,933,359,818.13
流动负债:
 短期借款(元) 1,464,633,540.03933,407,903.51633,407,903.51246,610,698.17705,615,711.84982,105,274.95462,085,462.78
 应付票据及应付账款(元) 1,686,862,811.951,583,449,808.521,528,571,451.941,536,088,236.841,242,880,843.341,246,168,887.751,234,372,896.31
  其中:应付票据(元) 21,421,920.5935,278,439.0012,300,435.0023,580,055.10--187,500.00
  其中:应付账款(元) 1,665,440,891.361,548,171,369.521,516,271,016.941,512,508,181.741,242,880,843.341,246,168,887.751,234,185,396.31
 合同负债(元) 196,461,931.47129,775,435.13152,520,784.93173,597,303.43202,378,010.83196,101,514.92222,955,494.06
 应付职工薪酬(元) 461,940,904.03474,758,813.21630,239,589.97487,869,742.51585,446,446.22443,843,606.14590,409,789.80
 应交税费(元) 506,598,949.72461,855,739.33389,993,155.10366,436,912.88236,827,668.47208,993,632.35131,689,629.68
 其他应付款(元) 296,651,229.87272,677,910.54262,615,917.11299,636,150.57282,414,688.12235,928,753.95231,632,997.20
 一年内到期的非流动负债(元) 114,789,345.27123,732,170.09121,889,602.86104,928,497.80125,563,337.77128,489,849.21117,529,627.58
 其他流动负债(元) 25,540,051.0916,870,806.5719,827,702.0426,044,896.35---
 流动负债合计(元) 4,753,478,763.433,996,528,586.903,739,066,107.463,241,212,438.553,381,126,706.593,441,631,519.272,990,675,897.41
非流动负债:
 租赁负债(元) 308,913,629.87341,529,704.87359,724,308.77327,310,852.37422,006,220.71360,631,491.40348,347,370.39
 预计负债(元) 123,097,403.06125,129,508.13123,894,222.50130,676,708.29102,708,131.79104,449,095.81107,784,215.52
 递延收益(元) 72,589,234.7775,655,946.7781,890,779.4175,683,969.6283,564,539.2069,276,063.8777,835,945.48
 递延所得税负债(元) 39,136,175.7944,555,307.6013,545,525.5314,499,165.5310,881,360.0011,835,000.0012,788,640.00
 非流动负债合计(元) 543,736,443.49586,870,467.37579,054,836.21548,170,695.81619,160,251.70546,191,651.08546,756,171.39
负债合计(元) 5,297,215,206.924,583,399,054.274,318,120,943.673,789,383,134.364,000,286,958.293,987,823,170.353,537,432,068.80
所有者权益(或股东权益):
 实收资本或股本(元) 685,172,377.00685,172,377.00685,098,375.00682,089,523.00682,089,523.00682,082,124.00682,082,124.00
 资本公积(元) 12,609,200,600.8512,579,428,861.0112,544,125,190.6912,365,980,768.3612,334,957,555.5812,277,771,447.1112,228,670,303.30
 减:库存股(元) 152,011,720.61152,011,720.61152,011,720.61152,011,720.61152,011,720.61126,672,028.9862,329,246.46
 其他综合收益(元) 53,751,376.1153,751,376.1153,637,816.8053,637,816.8069,538,777.8469,538,777.8469,200,518.54
 未分配利润(元) -4,218,841,713.40-3,875,991,993.94-3,530,006,043.28-2,996,541,496.22-4,178,649,778.90-3,963,249,822.09-3,534,369,649.24
 归属于母公司股东权益合计(元) 8,977,270,919.959,290,348,899.579,600,843,618.609,953,154,891.338,755,924,356.918,939,470,497.889,383,254,050.14
 少数股东权益(元) 10,653,714.2211,253,272.8813,220,715.0216,003,775.8811,864,785.0212,828,671.1512,673,699.19
 股东权益合计(元) 8,987,924,634.179,301,602,172.459,614,064,333.629,969,158,667.218,767,789,141.938,952,299,169.039,395,927,749.33
负债和股东权益合计(元) 14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.5712,768,076,100.2212,940,122,339.3812,933,359,818.13
公告日期 2023-10-262023-08-312023-04-272023-04-272022-10-292022-08-182022-04-26
审计意见(境内) 标准无保留意见
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