亚辉龙 (688575.SH)

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资产负债表(亚辉龙)

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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) 480,224,116.96514,314,337.67740,331,052.881,250,558,652.05656,597,650.07763,552,663.871,022,352,244.52
  其中:交易性金融资产(元) 76,999,609.0194,055,102.8289,977,929.99114,164,847.63118,429,196.35139,282,156.8517,369,989.26
 应收票据及应收账款(元) 430,664,453.19327,894,668.37318,645,382.31325,344,546.26446,837,901.71279,099,300.89237,697,733.68
  其中:应收票据(元) 2,308,498.682,178,817.082,667,326.152,781,536.60-5,274,897.274,368,812.01
  其中:应收账款(元) 428,355,954.51325,715,851.29315,978,056.16322,563,009.66446,837,901.71273,824,403.62233,328,921.67
 预付款项(元) 35,782,712.8832,464,692.9540,526,509.9267,718,012.3777,662,816.61114,308,665.09155,812,962.96
 应收利息(元) --306,229.77224,629.77---
 其他应收款(元) 32,933,507.7721,380,618.1924,998,738.6223,268,373.6934,195,132.1519,316,486.9513,226,791.22
 存货(元) 614,712,656.64611,805,777.97585,985,800.85569,535,592.27588,749,256.52633,246,448.08561,407,400.94
 一年内到期的非流动资产(元) 126,573,611.10124,343,861.11-----
 其他流动资产(元) 98,250,259.6998,601,033.92154,069,458.93123,280,061.5727,077,273.0316,727,545.9732,280,181.79
 流动资产合计(元) 1,897,561,112.081,831,407,673.891,959,315,449.462,495,130,499.011,953,152,944.321,967,418,028.322,048,056,874.60
非流动资产:
 债权投资(元) 74,430,597.2275,273,958.32268,189,288.88236,314,788.88180,000,000.00193,703,975.0080,173,038.89
 长期应收款(元) ----329,732.10-3,760,650.06
 长期股权投资(元) 172,080,488.0244,400,319.9344,804,297.6145,466,776.1848,932,918.4049,054,942.6349,319,973.80
 其他权益工具投资(元) -----250,000.00250,000.00
 其他非流动金融资产(元) 26,040,000.0026,040,000.0021,040,000.0021,040,000.00---
 投资性房地产(元) 16,314,189.9816,393,441.0815,930,153.1716,006,792.1616,001,486.67--
 固定资产(元) 830,644,655.55828,253,056.24778,794,646.22778,123,927.77730,490,142.17601,060,169.23565,443,298.53
 在建工程(元) 411,409,482.52395,864,403.44287,459,857.26256,903,846.02205,137,146.47168,813,554.21122,233,386.22
 使用权资产(元) 7,245,526.939,068,356.3411,469,650.928,711,945.568,868,865.319,729,172.715,737,367.39
 无形资产(元) 192,664,236.90207,800,543.13206,644,797.74210,066,900.70180,775,597.01103,161,581.13102,082,375.44
 开发支出(元) 11,936,139.029,654,420.099,438,842.776,909,559.633,875,191.865,202,461.732,765,411.43
 商誉(元) 5,287,234.565,287,234.565,287,234.565,287,234.561,692,949.88--
 长期待摊费用(元) 16,209,930.4029,161,172.5832,794,812.9029,240,397.7825,967,405.6122,212,841.6621,249,471.83
 递延所得税资产(元) 57,672,787.6450,398,604.2947,436,912.3448,418,514.2438,259,718.0526,602,399.8631,471,808.82
 其他非流动资产(元) 48,740,498.9253,596,767.7854,265,164.5353,895,954.9333,660,095.05148,486,079.8084,864,221.35
 非流动资产合计(元) 1,870,675,767.661,751,192,277.781,783,555,658.901,716,386,638.411,473,991,248.581,328,277,177.961,069,351,003.76
资产总计(元) 3,768,236,879.743,582,599,951.673,742,871,108.364,211,517,137.423,427,144,192.903,295,695,206.283,117,407,878.36
流动负债:
 短期借款(元) 280,275,115.34273,160,926.22239,069,481.55279,362,369.28188,068,969.44360,529,144.70223,682,280.00
  其中:交易性金融负债(元) -674,834.86304,521.63--9,393,823.57-
 应付票据及应付账款(元) 250,932,812.29218,496,471.95180,797,425.74337,757,859.83348,367,836.78340,174,355.40224,086,781.79
  其中:应付票据(元) 51,612,601.0419,331,790.3423,705,358.0817,234,781.8815,495,590.8326,303,811.3713,902,364.45
  其中:应付账款(元) 199,320,211.25199,164,681.61157,092,067.66320,523,077.95332,872,245.95313,870,544.03210,184,417.34
 合同负债(元) 170,071,469.65179,504,789.06197,617,768.81526,345,867.05148,431,148.42141,658,510.88145,747,783.88
 应付职工薪酬(元) 58,937,794.4554,063,393.6096,414,941.37115,681,254.27127,881,051.47129,278,039.40112,092,799.42
 应交税费(元) 20,577,584.5923,334,524.28110,973,823.2392,835,467.6565,357,043.4774,489,686.78105,028,413.49
 其他应付款(元) 76,292,004.6765,997,238.85113,928,013.42112,696,702.6642,952,881.7134,988,768.58124,181,667.08
 一年内到期的非流动负债(元) 2,257,276.497,091,131.536,977,639.915,048,981.053,990,141.084,950,583.164,338,243.37
 其他流动负债(元) 19,310,216.2320,520,660.2223,132,414.1864,131,203.6615,665,041.537,920,673.9211,191,358.42
 流动负债合计(元) 878,654,273.71842,843,970.57969,216,029.841,533,859,705.45940,714,113.901,103,383,586.39950,349,327.45
非流动负债:
 长期借款(元) 367,581,209.85361,935,084.09214,406,809.89183,896,587.66152,128,569.18117,832,048.8098,185,423.67
 租赁负债(元) 5,958,570.463,324,919.345,150,990.805,240,572.046,150,475.916,910,007.763,853,330.74
 递延收益(元) 37,430,985.0336,935,094.5429,297,339.3529,752,584.2828,547,329.0831,942,382.5829,912,286.88
 递延所得税负债(元) 9,560,692.3513,203,532.7410,793,545.4514,102,610.368,371,980.0111,352,179.8185,498.39
 非流动负债合计(元) 420,531,457.69415,398,630.71259,648,685.49232,992,354.34195,198,354.18168,036,618.95132,036,539.68
负债合计(元) 1,299,185,731.401,258,242,601.281,228,864,715.331,766,852,059.791,135,912,468.081,271,420,205.341,082,385,867.13
所有者权益(或股东权益):
 实收资本或股本(元) 568,129,100.00568,129,100.00567,000,000.00567,000,000.00567,000,000.00567,000,000.00405,000,000.00
 资本公积(元) 427,886,478.55408,373,164.07392,714,732.75389,506,001.69384,644,687.56378,664,187.56534,707,387.56
 其他综合收益(元) 14,180,416.2616,306,136.0412,232,547.6813,843,799.9110,483,829.94-4,785,635.10-593,341.38
 盈余公积(元) 154,923,302.24154,923,302.24154,923,302.24154,923,302.2458,509,859.1158,509,859.1158,509,859.11
 未分配利润(元) 1,320,105,046.921,176,622,143.461,372,504,437.691,291,266,033.841,248,509,083.811,041,012,445.421,048,700,193.14
 归属于母公司股东权益合计(元) 2,485,224,343.972,324,353,845.812,499,375,020.362,416,539,137.682,269,147,460.422,040,400,856.992,046,324,098.43
 少数股东权益(元) -16,173,195.633,504.5814,631,372.6728,125,939.9522,084,264.40-16,125,856.05-11,302,087.20
 股东权益合计(元) 2,469,051,148.342,324,357,350.392,514,006,393.032,444,665,077.632,291,231,724.822,024,275,000.942,035,022,011.23
负债和股东权益合计(元) 3,768,236,879.743,582,599,951.673,742,871,108.364,211,517,137.423,427,144,192.903,295,695,206.283,117,407,878.36
公告日期 2023-10-282023-08-182023-04-292023-04-292022-10-292022-07-212022-04-29
审计意见(境内) 标准无保留意见
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