资产负债表(爱康5)
上市前/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 |
流动资产: | ||||||
货币资金(元) | 1,243,893,565.45 | 1,569,295,818.28 | 1,620,969,926.35 | 2,045,980,807.33 | 2,241,378,686.18 | 2,683,433,437.89 |
应收票据及应收账款(元) | 1,668,404,854.84 | 1,910,479,182.25 | 1,825,444,198.29 | 1,766,051,512.96 | 1,606,334,030.94 | 1,063,143,781.93 |
其中:应收票据(元) | 401,238,520.49 | 554,482,317.97 | 527,230,184.54 | 461,578,053.98 | 281,749,393.46 | 201,331,526.44 |
其中:应收账款(元) | 1,267,166,334.35 | 1,355,996,864.28 | 1,298,214,013.75 | 1,304,473,458.98 | 1,324,584,637.48 | 861,812,255.49 |
预付款项(元) | 128,539,902.49 | 145,339,614.82 | 125,654,806.95 | 157,161,638.53 | 217,168,874.03 | 218,621,972.25 |
应收利息(元) | 54,390,250.20 | 55,785,980.34 | 48,460,586.66 | 42,293,395.22 | 36,326,113.72 | 35,042,756.18 |
应收股利(元) | 31,033,239.57 | 58,508,642.15 | 74,894,526.81 | 84,516,234.58 | 86,601,385.71 | 86,601,385.71 |
其他应收款(元) | 695,476,423.72 | 833,889,276.05 | 899,910,668.95 | 1,054,920,637.70 | 1,150,388,023.00 | 1,156,388,578.72 |
存货(元) | 220,830,012.32 | 452,765,224.79 | 421,695,547.98 | 572,260,331.09 | 459,202,113.02 | 646,028,563.33 |
持有待售资产(元) | 499,312,818.55 | - | - | - | - | - |
一年内到期的非流动资产(元) | 8,546,489.19 | 8,546,489.19 | 8,546,489.19 | 9,316,208.44 | 9,316,208.44 | 9,316,208.44 |
其他流动资产(元) | 84,151,538.43 | 96,006,264.03 | 76,040,274.66 | 68,417,047.52 | 170,956,784.01 | 167,053,488.28 |
流动资产合计(元) | 4,639,804,582.91 | 5,140,326,116.70 | 5,112,440,057.40 | 5,855,306,593.78 | 6,055,734,618.57 | 6,136,801,245.49 |
非流动资产: | ||||||
长期应收款(元) | 15,566,295.15 | 27,102,798.84 | 26,924,470.56 | 26,695,042.62 | 25,550,605.32 | 30,451,035.70 |
长期股权投资(元) | 1,399,299,378.05 | 1,411,412,193.60 | 1,415,305,663.22 | 1,717,590,257.48 | 1,693,344,064.03 | 1,666,114,499.04 |
投资性房地产(元) | 182,825,875.00 | 191,846,236.42 | 195,253,196.23 | 198,820,997.68 | 229,973,827.57 | 234,401,808.95 |
固定资产(元) | 1,638,123,155.94 | 1,928,371,461.16 | 1,953,495,806.05 | 2,031,658,174.64 | 1,881,633,042.49 | 2,049,295,828.06 |
在建工程(元) | 762,664,606.73 | 994,323,527.81 | 976,838,531.30 | 985,963,823.28 | 989,405,987.28 | 662,288,749.15 |
使用权资产(元) | 1,045,329.45 | 2,219,199.25 | 3,393,069.07 | 4,566,938.89 | 5,724,688.75 | 6,850,198.69 |
无形资产(元) | 157,785,015.27 | 192,650,820.78 | 193,704,371.80 | 201,395,781.35 | 203,534,895.10 | 204,439,953.73 |
商誉(元) | 12,428,299.80 | 12,428,299.80 | 12,428,299.80 | 12,428,299.80 | 12,428,299.80 | 12,428,299.80 |
长期待摊费用(元) | 19,909,759.53 | 22,820,767.12 | 25,073,862.79 | 23,151,966.49 | 24,411,059.40 | 27,695,197.64 |
递延所得税资产(元) | 413,791,014.82 | 474,938,776.16 | 438,321,953.95 | 368,637,848.07 | 353,242,041.01 | 364,344,456.86 |
其他非流动资产(元) | 58,141,707.21 | 54,570,182.96 | 69,946,644.96 | 76,977,729.04 | 52,888,644.91 | 44,891,686.51 |
非流动资产合计(元) | 4,661,580,436.95 | 5,312,684,263.90 | 5,310,685,869.73 | 5,647,886,859.34 | 5,472,137,155.66 | 5,303,201,714.13 |
资产总计(元) | 9,301,385,019.86 | 10,453,010,380.60 | 10,423,125,927.13 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 |
流动负债: | ||||||
短期借款(元) | 2,440,619,505.65 | 2,904,366,512.69 | 2,653,751,866.31 | 2,870,763,162.57 | 3,106,422,858.01 | 3,086,297,268.16 |
其中:交易性金融负债(元) | - | - | 3,701,833.73 | 3,021,305.08 | 8,861,127.50 | 4,769,530.28 |
应付票据及应付账款(元) | 2,866,706,050.73 | 2,953,716,058.88 | 2,844,992,214.54 | 3,050,495,019.04 | 2,998,854,904.74 | 2,887,901,249.70 |
其中:应付票据(元) | 120,915,065.49 | 852,656,379.64 | 830,163,903.21 | 1,039,456,152.39 | 868,259,221.02 | 1,118,712,781.65 |
其中:应付账款(元) | 2,745,790,985.24 | 2,101,059,679.24 | 2,014,828,311.33 | 2,011,038,866.65 | 2,130,595,683.72 | 1,769,188,468.05 |
合同负债(元) | 170,044,025.87 | 205,145,668.99 | 121,059,177.75 | 224,263,377.79 | 301,433,916.22 | 277,152,451.76 |
应付职工薪酬(元) | 37,585,961.59 | 43,411,108.85 | 43,948,089.31 | 27,759,593.45 | 26,510,568.96 | 33,992,278.27 |
应交税费(元) | 27,340,537.43 | 31,732,608.35 | 32,407,274.47 | 27,318,626.02 | 40,755,364.88 | 27,242,678.53 |
应付利息(元) | 13,091,771.60 | 6,417,304.92 | 31,329,038.02 | 26,196,684.19 | 25,030,973.56 | 29,182,502.00 |
应付股利(元) | 452,791.83 | 452,791.83 | 452,791.83 | 452,791.83 | 452,791.83 | 452,791.83 |
其他应付款(元) | 386,788,289.55 | 410,250,694.27 | 532,320,951.80 | 446,533,636.38 | 325,687,618.96 | 371,656,636.22 |
一年内到期的非流动负债(元) | 630,965,908.73 | 500,828,905.95 | 611,477,079.33 | 567,164,134.51 | 589,497,851.01 | 552,522,094.26 |
其他流动负债(元) | 428,004,892.91 | 588,727,058.80 | 548,434,968.72 | 504,838,671.89 | 346,949,687.81 | 255,750,773.67 |
流动负债合计(元) | 7,001,599,735.89 | 7,645,048,713.53 | 7,423,875,285.81 | 7,748,807,002.75 | 7,770,457,663.48 | 7,526,920,254.68 |
非流动负债: | ||||||
长期借款(元) | 122,750,000.00 | 228,560,000.00 | 118,500,000.00 | 133,500,000.00 | 137,500,000.00 | 272,750,000.00 |
租赁负债(元) | - | - | - | - | 988,669.93 | 210,321.02 |
长期应付款(元) | - | - | 411,831,945.96 | - | 222,493,149.79 | - |
专项应付款(元) | 339,022,420.88 | 350,167,617.96 | - | 270,441,867.40 | - | 257,808,975.43 |
预计负债(元) | 133,727,326.61 | 123,318,096.12 | 130,358,026.52 | 115,896,493.35 | 119,399,157.05 | 119,636,465.81 |
递延收益(元) | 16,630,479.53 | 17,127,112.40 | 17,623,745.27 | 18,120,378.14 | 18,899,940.56 | 19,820,967.53 |
递延所得税负债(元) | 7,435,137.11 | 7,728,604.57 | 8,022,072.02 | 7,173,804.75 | 7,173,804.75 | 7,173,804.75 |
其他非流动负债(元) | - | - | - | 384,837.49 | 876,589.14 | 301,620.77 |
非流动负债合计(元) | 619,565,364.13 | 726,901,431.05 | 686,335,789.77 | 545,517,381.13 | 507,331,311.22 | 677,702,155.31 |
负债合计(元) | 7,621,165,100.02 | 8,371,950,144.58 | 8,110,211,075.58 | 8,294,324,383.88 | 8,277,788,974.70 | 8,204,622,409.99 |
所有者权益(或股东权益): | ||||||
实收资本或股本(元) | 4,479,532,523.00 | 4,479,532,523.00 | 4,479,532,523.00 | 4,479,532,523.00 | 4,479,532,523.00 | 4,479,532,523.00 |
资本公积(元) | 822,451,824.59 | 822,451,824.59 | 822,451,824.59 | 824,688,686.47 | 824,688,686.47 | 824,688,686.47 |
减:库存股(元) | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 |
其他综合收益(元) | 1,999,989.37 | 832,313.05 | -743,789.65 | -159,885.87 | 321,456.48 | -1,577,732.81 |
盈余公积(元) | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 |
未分配利润(元) | -3,879,295,340.58 | -3,493,080,462.91 | -3,280,080,581.49 | -2,433,705,422.36 | -2,407,772,549.46 | -2,421,340,326.90 |
归属于母公司股东权益合计(元) | 1,434,334,043.24 | 1,819,381,244.59 | 2,030,805,023.31 | 2,880,000,948.10 | 2,906,415,163.35 | 2,890,948,196.62 |
少数股东权益(元) | 245,885,876.60 | 261,678,991.43 | 282,109,828.24 | 328,868,121.14 | 343,667,636.18 | 344,432,353.01 |
股东权益合计(元) | 1,680,219,919.84 | 2,081,060,236.02 | 2,312,914,851.55 | 3,208,869,069.24 | 3,250,082,799.53 | 3,235,380,549.63 |
负债和股东权益合计(元) | 9,301,385,019.86 | 10,453,010,380.60 | 10,423,125,927.13 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 |
公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-25 |
审计意见(境内) | 保留意见 | |||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
应收利息(元) |
应收股利(元) |
其他应收款(元) |
存货(元) |
持有待售资产(元) |
一年内到期的非流动资产(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
长期应收款(元) |
长期股权投资(元) |
投资性房地产(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
商誉(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
其中:交易性金融负债(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
应付利息(元) |
应付股利(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
长期借款(元) |
租赁负债(元) |
长期应付款(元) |
专项应付款(元) |
预计负债(元) |
递延收益(元) |
递延所得税负债(元) |
其他非流动负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
减:库存股(元) |
其他综合收益(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
少数股东权益(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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