皖仪科技 (688600.SH)

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资产负债表(皖仪科技)

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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年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 74,770,191.11176,061,164.5074,873,497.2728,205,045.3851,524,643.09310,382,668.1383,190,410.88556,063,226.4725,341,701.71
  其中:交易性金融资产(元) 347,273,013.70313,626,904.56323,840,890.41392,037,138.89511,740,607.52280,179,940.86465,000,000.00-40,000,000.00
 应收票据及应收账款(元) 154,496,176.85172,766,933.61143,131,639.76132,551,456.45139,670,971.01168,589,804.80140,374,933.56138,804,389.46135,991,885.77
  其中:应收票据(元) 24,241,610.9837,235,104.2538,800,936.7732,188,897.4134,332,733.0040,285,447.6333,564,600.0629,585,459.4134,882,864.12
  其中:应收账款(元) 130,254,565.87135,531,829.36104,330,702.99100,362,559.04105,338,238.01128,304,357.17106,810,333.50109,218,930.05101,109,021.65
 预付款项(元) 12,126,887.0014,305,929.8817,596,465.8116,258,306.7510,041,794.7813,125,450.539,045,905.926,587,718.115,391,780.35
 应收利息(元) ---68,100.27-----
 其他应收款(元) 11,865,046.899,392,684.3412,505,286.048,982,907.239,181,197.957,763,879.937,003,867.504,486,040.054,039,718.37
 存货(元) 296,481,180.03284,984,156.00296,415,961.32221,891,986.26172,060,624.44116,717,596.77142,416,142.28141,973,329.89149,474,431.56
 合同资产(元) 16,412,706.5816,690,283.1821,656,467.7221,481,862.0117,964,746.0118,249,731.91---
 持有待售资产(元) 32,023,032.64--------
 其他流动资产(元) 9,280,325.397,984,707.7011,735,658.435,014,621.18783,066.1628,276.984,123,968.33987,345.171,839,645.85
 流动资产合计(元) 974,363,320.191,007,558,440.42920,564,904.07850,711,967.34929,170,312.76926,248,275.55864,490,823.73858,129,516.56372,172,078.02
非流动资产:
 长期股权投资(元) --771,025.58492,753.58379,823.60254,954.76---
 固定资产(元) 88,684,000.6491,081,151.3888,774,869.6086,166,400.8881,928,226.2880,692,842.9879,533,391.6376,738,255.6776,328,943.15
 在建工程(元) 15,815,512.855,162,146.021,114,186.06124,592.18233,441.74195,576.42618,303.7810,915.4810,915.48
 使用权资产(元) 4,894,699.925,068,368.065,626,560.315,042,399.402,320,499.55----
 无形资产(元) 20,971,823.3421,382,435.4020,643,691.4620,831,917.428,388,650.798,427,582.648,583,460.968,625,718.978,732,676.62
 长期待摊费用(元) 1,044,560.37960,817.30638,487.77204,118.79--85,412.85--
 递延所得税资产(元) 21,339,558.9817,177,658.2917,314,402.2214,578,522.019,391,231.337,688,025.106,304,130.556,646,643.159,814,985.17
 其他非流动资产(元) 13,487,404.0714,804,032.9890,613,449.2986,745,105.546,021,253.502,710,029.401,546,238.00506,966.006,308,760.12
 非流动资产合计(元) 166,237,560.17155,636,609.43225,496,672.29214,185,809.80108,663,126.7999,969,011.3096,670,937.7792,528,499.27101,196,280.54
资产总计(元) 1,140,600,880.361,163,195,049.851,146,061,576.361,064,897,777.141,037,833,439.551,026,217,286.85961,161,761.50950,658,015.83473,368,358.56
流动负债:
 应付票据及应付账款(元) 101,122,163.88132,353,830.43142,869,671.18103,168,944.3678,108,759.5767,709,110.8459,731,135.2370,269,599.3457,066,176.93
  其中:应付票据(元) 13,716,809.816,209,850.304,880,409.715,720,608.813,376,427.045,348,864.899,112,380.256,039,772.862,958,868.35
  其中:应付账款(元) 87,405,354.07126,143,980.13137,989,261.4797,448,335.5574,732,332.5362,360,245.9550,618,754.9864,229,826.4854,107,308.58
 合同负债(元) 97,974,711.7383,564,850.06105,698,983.8982,568,374.1870,835,672.7745,040,678.5379,380,067.4059,793,095.4578,064,577.16
 应付职工薪酬(元) 29,378,977.7943,293,433.3138,652,094.4627,526,449.4217,946,760.0829,838,446.3427,671,229.3823,087,858.3016,748,888.96
 应交税费(元) 1,216,889.215,821,336.791,555,357.343,001,925.663,273,968.0010,973,567.072,868,517.892,336,987.66997,837.80
 其他应付款(元) 7,908,606.688,509,427.618,324,765.058,586,370.3012,238,175.1112,532,391.742,347,238.623,100,121.261,388,598.58
 持有待售负债(元) 13,514,928.21--------
 一年内到期的非流动负债(元) 2,826,113.672,374,174.162,173,347.891,856,528.92828,460.46----
 其他流动负债(元) 12,736,712.5210,863,430.5113,740,867.9010,733,888.649,208,637.465,855,288.21---
 流动负债合计(元) 266,679,103.69286,780,482.87313,015,087.71237,442,481.48192,440,433.45171,949,482.73171,998,188.52158,587,662.01154,266,079.43
非流动负债:
 租赁负债(元) 1,742,044.152,112,267.372,998,105.242,639,640.691,278,906.38----
 递延收益(元) 16,921,218.7212,039,698.5611,497,509.0512,769,744.8615,897,446.6513,844,491.018,025,746.7110,664,211.6513,153,837.68
 递延所得税负债(元) --------8,361.56
 非流动负债合计(元) 18,663,262.8714,151,965.9314,495,614.2915,409,385.5517,176,353.0313,844,491.018,025,746.7110,664,211.6513,162,199.24
负债合计(元) 285,342,366.56300,932,448.80327,510,702.00252,851,867.03209,616,786.48185,793,973.74180,023,935.23169,251,873.66167,428,278.67
所有者权益(或股东权益):
 实收资本或股本(元) 133,340,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00100,000,000.00
 资本公积(元) 460,272,940.23458,297,181.66457,648,932.26455,104,375.43452,022,529.04452,022,529.04452,022,529.04452,022,529.0427,060,126.90
 盈余公积(元) 35,531,353.4835,531,353.4830,914,155.4630,914,155.4630,914,155.4630,914,155.4625,348,352.0225,348,352.0225,348,352.02
 未分配利润(元) 217,970,654.14227,152,669.41189,531,848.80185,738,152.14205,565,638.92217,621,485.38165,688,619.56166,060,049.58150,306,945.49
 归属于母公司股东权益合计(元) 847,114,947.85854,321,204.55811,434,936.52805,096,683.03821,842,323.42833,898,169.88776,399,500.62776,770,930.64302,715,424.41
 少数股东权益(元) 8,143,565.957,941,396.507,115,937.846,949,227.086,374,329.656,525,143.234,738,325.654,635,211.533,224,655.48
 股东权益合计(元) 855,258,513.80862,262,601.05818,550,874.36812,045,910.11828,216,653.07840,423,313.11781,137,826.27781,406,142.17305,940,079.89
负债和股东权益合计(元) 1,140,600,880.361,163,195,049.851,146,061,576.361,064,897,777.141,037,833,439.551,026,217,286.85961,161,761.50950,658,015.83473,368,358.56
公告日期 2022-04-232022-03-102021-10-282021-08-202021-04-302021-04-302020-10-302020-08-282020-06-10
审计意见(境内) 标准无保留意见标准无保留意见
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