用友汽车 (839951.OC)

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资产负债表(用友汽车)

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完整财报对比
2023年中报2023年一季报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 991,885,959.76132,174,763.46616,922,357.52168,419,000.49
  其中:交易性金融资产(元) 735,870,366.35472,642,833.28319,272.18373,933,626.37
 应收票据及应收账款(元) 231,067,224.58222,030,362.88242,629,472.59242,359,451.00
  其中:应收票据(元) 17,836,279.0021,649,362.0020,275,830.0010,041,191.07
  其中:应收账款(元) 213,230,945.58200,381,000.88222,353,642.59232,318,259.93
 预付款项(元) -16,600.64-43,773.59
 其他应收款(元) 3,017,690.672,681,682.412,169,100.111,654,565.71
 存货(元) 120,472,653.64129,271,325.65130,867,780.08121,775,207.85
 合同资产(元) 29,251,290.5521,145,567.2015,559,917.6819,697,579.96
 其他流动资产(元) 2,547,301.4614,022,654.469,630,596.998,694,899.29
 流动资产合计(元) 2,114,112,487.01993,985,789.981,018,098,497.15936,578,104.26
非流动资产:
 其他非流动金融资产(元) 13,520,715.829,099,976.946,770,552.636,996,916.58
 固定资产(元) 4,693,437.004,488,216.614,827,338.504,287,681.07
 使用权资产(元) 3,905,002.755,261,172.436,223,147.743,705,956.74
 长期待摊费用(元) 285,190.17388,561.62529,689.33849,700.83
 递延所得税资产(元) 9,128,764.2411,402,324.0211,023,929.386,664,309.80
 非流动资产合计(元) 31,533,109.9830,640,251.6229,374,657.5822,504,565.02
资产总计(元) 2,145,645,596.991,024,626,041.601,047,473,154.73959,082,669.28
流动负债:
 应付票据及应付账款(元) 122,733,936.79124,641,142.14141,781,251.19120,452,697.69
  其中:应付账款(元) 122,733,936.79124,641,142.14141,781,251.19120,452,697.69
 合同负债(元) 84,175,685.5088,894,575.13106,748,317.5193,279,407.16
 应付职工薪酬(元) 38,906,762.1529,430,094.9555,662,015.1237,657,392.00
 应交税费(元) 11,831,848.5018,298,125.2519,078,051.3021,395,135.80
 其他应付款(元) 22,183,690.8826,728,067.0423,497,947.6444,524,902.41
 一年内到期的非流动负债(元) 3,278,208.223,808,049.494,432,800.693,313,733.42
 其他流动负债(元) 1,087,983.08577,326.12823,144.572,238,586.78
 流动负债合计(元) 284,198,115.12292,377,380.12352,023,528.02322,861,855.26
非流动负债:
 租赁负债(元) 647,478.191,372,358.221,844,450.15438,020.77
 递延收益(元) ---1,070,000.00
 非流动负债合计(元) 647,478.191,372,358.221,844,450.151,508,020.77
负债合计(元) 284,845,593.31293,749,738.34353,867,978.17324,369,876.03
所有者权益(或股东权益):
 实收资本或股本(元) 144,317,400.00108,238,000.00108,238,000.00108,238,000.00
 资本公积(元) 1,351,059,308.24299,549,990.68298,581,549.12291,118,175.22
 减:库存股(元) 21,720,010.0021,720,010.0021,720,010.0043,219,500.00
 盈余公积(元) 56,570,089.2456,570,089.2456,570,089.2456,570,089.24
 未分配利润(元) 330,573,216.20288,238,233.34251,935,548.20222,006,028.79
 归属于母公司股东权益合计(元) 1,860,800,003.68730,876,303.26693,605,176.56634,712,793.25
 股东权益合计(元) 1,860,800,003.68730,876,303.26693,605,176.56634,712,793.25
负债和股东权益合计(元) 2,145,645,596.991,024,626,041.601,047,473,154.73959,082,669.28
公告日期 2023-08-182023-05-102023-03-242022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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