易连3 (400226.OC)

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资产负债表(易连3)

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完整财报对比
2024年中报2024年一季报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
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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合并报表
流动资产:
 货币资金(元) 32,816,783.7657,770,913.4658,585,251.03577,875,885.511,121,842,896.711,115,620,852.44999,430,445.95937,215,236.61960,700,055.02940,737,191.45
  其中:交易性金融资产(元) -----10,000.00----
 应收票据及应收账款(元) 70,037,487.0977,012,930.5281,307,824.0996,013,384.35131,367,962.80180,033,751.95128,753,632.15165,007,742.48136,364,852.49250,924,824.40
  其中:应收票据(元) -819,083.391,725,675.00-------
  其中:应收账款(元) 70,037,487.0976,193,847.1379,582,149.0996,013,384.35131,367,962.80180,033,751.95128,753,632.15165,007,742.48136,364,852.49250,924,824.40
 预付款项(元) 1,040,687,651.721,040,203,520.011,044,314,295.28579,053,414.6638,275,968.3311,865,697.889,586,455.5217,511,466.2828,054,926.599,200,388.58
 其他应收款(元) 12,837,495.9613,412,705.709,469,332.2112,467,168.6112,891,479.9511,127,046.3411,954,746.2116,100,510.8419,422,029.3915,385,512.24
 存货(元) 71,284,852.8070,589,659.7479,335,565.7578,391,205.8477,334,845.6283,950,115.6277,808,120.6289,548,067.3385,499,466.7089,306,818.08
 持有待售资产(元) ------187,294,317.45---
 其他流动资产(元) 11,025,246.0511,057,574.2111,110,223.8910,913,383.7810,786,822.9010,711,149.8013,575,040.6814,805,277.4314,695,812.5617,010,390.06
 流动资产合计(元) 1,238,689,517.381,270,727,303.641,285,716,737.961,356,908,688.461,393,650,851.411,413,318,614.031,428,629,177.971,240,273,315.971,244,737,142.751,322,805,395.71
非流动资产:
 长期股权投资(元) 384,782.96396,069.57407,247.05418,517.09429,790.27441,088.14452,274.474,002,107.285,194,793.343,460,515.97
 其他权益工具投资(元) 35,020,000.0035,020,000.0035,020,000.0022,490,000.0022,490,000.0022,490,000.0022,490,000.0022,724,000.0020,724,000.0020,724,000.00
 投资性房地产(元) 374,075,545.99377,538,040.57381,000,535.15382,303,057.34385,738,382.75389,173,708.16392,609,033.57395,949,244.08399,384,569.49402,819,894.90
 固定资产(元) 142,553,455.86148,366,408.15153,864,642.14159,659,927.08163,629,394.65167,467,837.04174,971,455.75365,548,870.13375,399,230.48385,678,909.95
 在建工程(元) ---41,834.8641,834.86-600,000.009,407,656.221,760,384.561,674,443.17
 使用权资产(元) 7,148,491.608,361,363.9413,686,358.2413,559,658.5315,403,997.6317,281,194.5319,158,391.4322,519,769.2624,471,384.6422,095,000.02
 无形资产(元) 17,984,776.9318,168,211.4818,351,646.0318,535,080.5818,718,515.1318,901,949.6819,085,384.2342,571,332.5683,928,622.3184,452,729.36
 长期待摊费用(元) 547,390.08640,222.20733,054.32825,886.44918,718.561,011,550.681,104,382.801,677,033.421,522,462.901,633,643.65
 递延所得税资产(元) 1,875,744.582,129,289.493,398,254.41-------
 其他非流动资产(元) 1,526,786.001,460,786.001,700,338.001,587,086.001,789,286.002,910,486.001,658,286.003,594,940.008,875,106.007,659,202.00
 非流动资产合计(元) 581,116,974.00592,080,391.40608,162,075.34599,421,047.92609,159,919.85619,677,814.23632,129,208.25867,994,952.95921,260,553.72930,198,339.02
资产总计(元) 1,819,806,491.381,862,807,695.041,893,878,813.301,956,329,736.382,002,810,771.262,032,996,428.262,060,758,386.222,108,268,268.922,165,997,696.472,253,003,734.73
流动负债:
 短期借款(元) 478,202,554.95487,950,826.44510,774,614.46557,737,315.69567,745,972.02579,869,896.88519,727,869.66472,573,861.10496,635,438.88476,527,666.67
 应付票据及应付账款(元) 87,960,923.45105,459,160.89105,080,511.0385,854,107.66123,198,553.26104,547,082.23108,466,097.01112,052,280.32121,254,667.44179,160,616.82
  其中:应付票据(元) --------10,000,000.0010,000,000.00
  其中:应付账款(元) 87,960,923.45105,459,160.89105,080,511.0385,854,107.66123,198,553.26104,547,082.23108,466,097.01112,052,280.32111,254,667.44169,160,616.82
 预收款项(元) 456,037.10827,848.41789,690.232,874,376.44851,233.351,089,566.60783,792.401,494,941.052,322,913.202,179,045.76
 合同负债(元) 487,010.821,909,438.741,829,811.7816,886,120.0314,941,654.713,460,109.604,813,889.2030,007,697.6526,529,458.1646,726,852.44
 应付职工薪酬(元) 17,269,725.2011,920,402.4825,521,884.3217,410,305.6014,807,632.9610,900,302.2922,423,299.2719,201,174.6214,668,396.899,919,699.83
 应交税费(元) 19,257,595.6022,043,567.0627,890,766.6525,936,344.4131,899,137.5150,601,619.8252,327,650.8071,608,805.6768,837,822.0776,290,743.64
 应付利息(元) 4,269,945.74---------
 应付股利(元) 470,039.98470,039.98470,039.98470,039.98470,039.98470,039.98470,039.98470,039.98470,039.98470,039.98
 其他应付款(元) 48,916,728.2652,666,012.0249,541,732.6262,029,691.9852,743,358.5973,052,308.39143,018,242.4698,050,563.72102,364,041.3379,714,414.02
 一年内到期的非流动负债(元) 14,466,372.3414,447,349.958,782,748.788,692,336.638,535,536.579,290,471.319,921,029.5725,277,659.5433,405,902.8724,865,742.77
 其他流动负债(元) 34,095.73312,958.201,876,858.471,979,689.741,685,049.58145,883.98526,033.562,970,451.063,283,270.385,952,425.45
 流动负债合计(元) 671,791,029.17698,007,604.17732,558,658.32779,870,328.16816,878,168.53833,427,281.08862,477,943.91833,707,474.71869,771,951.20901,807,247.38
非流动负债:
 长期借款(元) -------47,591,352.0047,582,796.0056,004,450.00
 租赁负债(元) 1,828,890.963,034,899.235,355,050.767,341,409.659,523,621.1311,675,301.8913,797,954.7716,444,444.1018,498,878.8116,905,253.89
 专项应付款(元) 18,081,441.2620,522,594.82--------
 递延收益(元) 6,615,231.436,881,429.387,147,627.337,413,825.287,680,023.237,946,221.188,212,418.7810,866,230.9511,429,464.9911,992,699.03
 递延所得税负债(元) 1,878,309.822,124,968.243,399,657.15-------
 非流动负债合计(元) 28,403,873.4732,563,891.6715,902,335.2414,755,234.9317,203,644.3619,621,523.0722,010,373.5574,902,027.0577,511,139.8084,902,402.92
负债合计(元) 700,194,902.64730,571,495.84748,460,993.56794,625,563.09834,081,812.89853,048,804.15884,488,317.46908,609,501.76947,283,091.00986,709,650.30
所有者权益(或股东权益):
 实收资本或股本(元) 668,953,072.00668,953,072.00668,953,072.00668,953,072.00672,753,072.00672,753,072.00672,753,072.00672,753,072.00671,053,072.00671,053,072.00
 资本公积(元) 109,924,248.28109,884,704.80109,845,161.32109,361,598.23121,686,411.79124,169,926.99122,792,479.84122,389,625.97115,649,575.97115,738,723.24
 减:库存股(元) 13,207,600.0013,207,600.0013,207,600.0013,207,600.0026,174,600.0026,174,600.0026,174,600.0035,039,000.0029,548,000.0029,548,000.00
 其他综合收益(元) -1,945,638.30-1,945,638.30-1,945,638.30-4,429,738.30-4,429,738.30-4,429,738.30-4,429,738.30-4,202,758.30-4,202,758.30-4,202,758.30
 盈余公积(元) 35,622,300.9835,622,300.9835,622,300.9833,632,834.9533,632,834.9533,632,834.9533,632,834.9533,632,834.9533,632,834.9533,632,834.95
 未分配利润(元) 295,500,066.34308,588,728.29317,232,557.72338,081,310.14342,298,074.34349,231,655.64347,999,830.86380,554,941.83402,459,918.92431,178,589.42
 归属于母公司股东权益合计(元) 1,094,846,449.301,107,895,567.771,116,499,853.721,132,391,477.021,139,766,054.781,149,183,151.281,146,573,879.351,170,088,716.451,189,044,643.541,217,852,461.31
 少数股东权益(元) 24,765,139.4424,340,631.4328,917,966.0229,312,696.2728,962,903.5930,764,472.8329,696,189.4129,570,050.7129,669,961.9348,441,623.12
 股东权益合计(元) 1,119,611,588.741,132,236,199.201,145,417,819.741,161,704,173.291,168,728,958.371,179,947,624.111,176,270,068.761,199,658,767.161,218,714,605.471,266,294,084.43
负债和股东权益合计(元) 1,819,806,491.381,862,807,695.041,893,878,813.301,956,329,736.382,002,810,771.262,032,996,428.262,060,758,386.222,108,268,268.922,165,997,696.472,253,003,734.73
公告日期 2024-08-292024-04-302024-04-302023-10-302023-08-302023-04-292023-03-292022-10-292022-08-112022-04-29
审计意见(境内) 无法表示意见标准无保留意见
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