宜康3 (400166.oc)

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资产负债表(宜康3)

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完整财报对比
2023年年报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合并报表
流动资产:
 货币资金(元) 36,584,648.4442,065,803.5637,796,364.6241,591,816.0874,461,055.2275,015,882.3473,515,722.0350,541,887.93
 应收票据及应收账款(元) 253,601,777.24279,745,638.67295,171,242.28291,486,632.92283,276,059.10337,676,298.07344,690,254.58373,744,953.86
  其中:应收账款(元) 253,601,777.24279,745,638.67295,171,242.28291,486,632.92283,276,059.10337,676,298.07344,690,254.58373,744,953.86
 预付款项(元) 65,758,323.9366,200,069.8664,472,295.0965,084,481.1761,771,775.92432,169,743.06432,046,283.22433,919,678.92
 应收利息(元) ------646,788.82-
 其他应收款(元) 368,835,488.13376,024,959.81396,495,879.61405,221,790.28433,885,002.92510,015,927.04529,790,953.77550,134,313.46
 存货(元) 13,402,281.0715,080,796.0111,193,702.8511,700,337.3513,392,912.2015,135,129.2813,438,517.1213,088,953.18
 合同资产(元) 134,146,306.19136,985,597.52138,076,548.66141,376,026.45140,635,034.47224,517,029.61253,561,091.34283,376,165.33
 其他流动资产(元) 23,333,530.6416,424,567.4016,544,374.2916,917,684.7522,400,475.0917,737,848.5418,864,075.1420,216,044.07
 流动资产合计(元) 895,662,355.64932,527,432.83959,750,407.40973,378,769.001,029,822,314.921,612,267,857.941,666,553,686.021,725,021,996.75
非流动资产:
 长期股权投资(元) 407,525,250.41403,995,724.76406,659,902.13406,840,579.24406,840,579.23426,957,675.85427,961,482.58420,812,500.09
 其他权益工具投资(元) 23,335,825.3023,335,825.3023,335,825.3023,335,825.3023,335,825.30---
 其他非流动金融资产(元) 35,620,405.6026,312,218.5826,312,218.5831,162,262.4931,162,262.4988,244,146.6088,376,867.7488,513,929.79
 投资性房地产(元) 248,107,734.24285,982,917.64285,982,917.64285,982,917.64285,982,917.64306,813,892.55306,813,892.56306,753,136.16
 固定资产(元) 550,791,848.82553,349,518.07566,091,314.69573,397,028.21581,245,939.64591,731,509.16601,106,936.56622,855,050.79
 在建工程(元) 14,754,658.2414,754,658.2415,540,573.7415,540,573.7416,660,573.7413,747,926.4415,080,782.445,022,447.26
 使用权资产(元) 208,294,454.67308,134,581.54317,431,344.96326,728,108.35336,024,871.75---
 无形资产(元) 274,721,657.06278,345,369.65283,363,293.12285,919,699.72288,942,206.57292,878,257.66296,008,899.90299,179,985.50
 商誉(元) 140,827,682.92250,303,142.92250,303,142.92250,303,142.92250,303,142.92327,479,295.81327,479,295.81327,479,295.81
 长期待摊费用(元) 167,680,516.69170,616,686.30174,604,383.88176,497,930.63180,810,761.37283,693,461.62288,047,836.13289,246,165.33
 递延所得税资产(元) 56,343,816.9052,019,375.0350,756,158.9050,722,457.8250,515,519.20101,951,846.1078,833,291.0778,832,361.52
 其他非流动资产(元) 501,974,155.33612,656,201.16612,656,201.16612,656,201.16612,609,021.1699,178,934.56108,238,934.56108,238,934.56
 非流动资产合计(元) 2,629,978,006.182,979,806,219.193,013,037,277.023,039,086,727.223,064,433,621.012,532,676,946.352,537,948,219.352,546,933,806.81
资产总计(元) 3,525,640,361.823,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.934,144,944,804.294,204,501,905.374,271,955,803.56
流动负债:
 短期借款(元) 1,270,607,855.181,270,607,855.181,270,607,855.181,270,615,179.801,272,762,924.211,475,771,011.161,489,756,441.681,490,939,757.59
 应付票据及应付账款(元) 372,443,953.07391,945,435.75384,620,771.39388,166,070.10401,192,116.33478,018,108.26476,228,377.03475,133,066.45
  其中:应付账款(元) 372,443,953.07391,945,435.75384,620,771.39388,166,070.10401,192,116.33478,018,108.26476,228,377.03475,133,066.45
 预收款项(元) 18,216,334.838,017,902.4327,247,829.3227,086,658.5730,499,990.8728,405,020.1733,959,949.3330,486,908.80
 合同负债(元) 9,147,977.999,147,977.9911,134,908.9915,884,908.9915,884,908.994,281,843.504,063,687.004,281,843.50
 应付职工薪酬(元) 21,054,038.2021,230,324.2423,184,482.3224,726,383.7032,131,968.5632,993,395.0749,981,515.3651,121,200.26
 应交税费(元) 254,294,501.34241,659,859.97243,070,586.51243,883,902.12252,369,605.65249,651,126.36243,858,830.10245,204,148.94
 应付利息(元) 643,979,662.70587,558,729.21543,051,071.89492,464,986.92444,047,013.91436,845,343.76386,540,494.88324,019,751.54
 应付股利(元) 2,024,064.912,024,064.912,024,064.912,077,812.9133,824,064.9113,383,619.9723,700,804.5813,855,814.71
 其他应付款(元) 954,376,505.99920,267,866.33902,292,626.15893,976,605.35885,257,299.37882,116,145.75867,631,486.47874,780,358.62
 一年内到期的非流动负债(元) 656,964,213.61642,829,685.61645,836,066.05649,722,928.85644,858,752.65367,664,878.74372,334,760.79372,991,142.98
 流动负债合计(元) 4,203,109,107.824,095,289,701.624,053,070,262.714,008,605,437.314,012,828,645.453,969,130,492.743,948,056,347.223,882,813,993.39
非流动负债:
 长期借款(元) 320,200,000.00321,201,084.83321,201,084.83322,713,008.13322,713,008.13566,021,693.18563,271,663.28564,271,663.28
 租赁负债(元) 197,664,155.66298,162,680.26294,330,074.66296,639,908.97297,706,418.34---
 预计负债(元) 1,502,460.366,992,585.617,071,723.227,107,637.727,362,366.763,771,846.943,706,266.24-
 递延收益(元) 154,431,650.51171,770,795.18167,714,968.75171,065,039.26176,026,259.21188,704,906.00187,619,408.80192,327,111.60
 递延所得税负债(元) 32,716,333.8341,849,204.6841,849,204.6841,849,204.6841,849,204.6836,774,687.2936,774,687.2936,774,687.29
 非流动负债合计(元) 706,514,600.36839,976,350.56832,167,056.14839,374,798.76845,657,257.12795,273,133.41791,372,025.61793,373,462.17
负债合计(元) 4,909,623,708.184,935,266,052.184,885,237,318.854,847,980,236.074,858,485,902.574,764,403,626.154,739,428,372.834,676,187,455.56
所有者权益(或股东权益):
 实收资本或股本(元) 877,697,557.00877,697,557.00877,697,557.00877,697,557.00877,697,557.00877,697,557.00877,697,557.00877,697,557.00
 资本公积(元) 373,120,895.51373,120,895.51373,120,895.51373,120,895.51373,120,895.51321,090,606.67321,090,606.67321,090,606.67
 其他综合收益(元) 59,268,740.2759,268,740.2759,268,740.2759,268,740.2759,268,740.2741,766,872.0541,766,872.0541,766,872.05
 盈余公积(元) 98,602,786.6898,602,786.6898,602,786.6898,602,786.6898,602,786.6898,602,786.6898,602,786.6898,602,786.68
 未分配利润(元) -2,796,866,986.98-2,442,852,210.55-2,344,777,037.49-2,266,615,869.21-2,188,581,007.88-2,044,973,025.89-1,950,068,183.96-1,836,164,608.21
 归属于母公司股东权益合计(元) -1,388,177,007.52-1,034,162,231.09-936,087,058.03-857,925,889.75-779,891,028.42-705,815,203.49-610,910,361.56-497,006,785.81
 少数股东权益(元) 4,193,661.1611,229,830.9323,637,423.6022,411,149.9015,661,061.7886,356,381.6375,983,894.1092,775,133.81
 股东权益合计(元) -1,383,983,346.36-1,022,932,400.16-912,449,634.43-835,514,739.85-764,229,966.64-619,458,821.86-534,926,467.46-404,231,652.00
负债和股东权益合计(元) 3,525,640,361.823,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.934,144,944,804.294,204,501,905.374,271,955,803.56
公告日期 2024-04-302023-10-302023-08-252023-04-292023-04-292022-10-272022-08-262022-04-30
审计意见(境内) 保留意见无法表示意见
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