通用配件 (GPC.N)

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资产负债表(通用配件)

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完整财报对比
2024年三季报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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
流动资产:
 现金及现金等价物(元) 1,078,118,000.00555,277,000.001,049,588,000.001,102,007,000.00654,637,000.00530,105,000.00651,183,000.00653,463,000.00629,198,000.00519,131,000.00610,776,000.00
 应收账款及票据(元) 2,380,518,000.002,526,060,000.002,425,043,000.002,223,431,000.002,394,787,000.002,554,171,000.002,420,848,000.002,188,868,000.002,215,032,000.002,235,453,000.002,137,806,000.00
 预付款项及其他应收款流动(元) 1,723,832,000.001,611,717,000.001,595,566,000.001,603,728,000.001,497,677,000.001,486,556,000.001,532,810,000.001,532,759,000.001,678,259,000.001,475,493,000.001,467,356,000.00
 存货(元) 5,527,034,000.005,103,644,000.004,736,108,000.004,676,686,000.004,482,773,000.004,512,874,000.004,579,590,000.004,441,649,000.004,300,709,000.004,296,191,000.004,211,496,000.00
 流动资产合计(元) 10,709,502,000.009,796,698,000.009,806,305,000.009,605,852,000.009,029,874,000.009,083,706,000.009,184,431,000.008,816,739,000.008,823,198,000.008,526,268,000.008,427,434,000.00
非流动资产:
 物业、厂房及设备(元) 1,909,522,000.001,787,822,000.001,665,920,000.001,616,785,000.001,513,822,000.001,441,757,000.001,373,541,000.001,326,014,000.001,241,567,000.001,236,859,000.001,239,046,000.00
 无形资产(元) 1,915,832,000.001,818,954,000.001,772,359,000.001,792,913,000.001,754,977,000.001,778,378,000.001,790,120,000.001,812,510,000.001,748,274,000.001,853,222,000.001,935,153,000.00
 商誉(元) 3,034,339,000.002,858,668,000.002,736,841,000.002,734,681,000.002,637,150,000.002,627,031,000.002,599,770,000.002,588,113,000.002,460,911,000.002,538,240,000.002,534,521,000.00
 非流动资产其他项目(元) 2,689,983,000.002,607,251,000.002,355,088,000.002,218,223,000.002,086,075,000.002,010,763,000.001,959,670,000.001,952,003,000.002,103,130,000.002,083,598,000.002,137,157,000.00
 非流动资产合计(元) 9,549,676,000.009,072,695,000.008,530,208,000.008,362,602,000.007,992,024,000.007,857,929,000.007,723,101,000.007,678,640,000.007,553,882,000.007,711,919,000.007,845,877,000.00
总资产(元) 20,259,178,000.0018,869,393,000.0018,336,513,000.0017,968,454,000.0017,021,898,000.0016,941,635,000.0016,907,532,000.0016,495,379,000.0016,377,080,000.0016,238,187,000.0016,273,311,000.00
流动负债:
 短期债务及长期负债本期部分(元) 810,982,000.00853,236,000.00845,055,000.00355,298,000.00354,017,000.00417,630,000.00290,326,000.00252,029,000.001,629,000.0014,118,000.00120,000,000.00
 应付账款及票据(元) 6,100,534,000.005,931,993,000.005,725,745,000.005,499,536,000.005,486,379,000.005,570,566,000.005,677,134,000.005,456,550,000.005,531,253,000.005,409,587,000.005,214,540,000.00
 其他应付款及应计费用(元) 139,111,000.00139,375,000.00139,385,000.00132,635,000.00133,254,000.00133,491,000.00133,737,000.00126,191,000.00126,434,000.00126,716,000.00126,891,000.00
 流动负债其他项目(元) 2,072,781,000.001,841,809,000.001,929,301,000.001,839,640,000.001,826,709,000.001,778,107,000.001,816,327,000.001,851,340,000.001,835,803,000.001,743,439,000.001,788,101,000.00
 流动负债合计(元) 9,123,408,000.008,766,413,000.008,639,486,000.007,827,109,000.007,800,359,000.007,899,794,000.007,917,524,000.007,686,110,000.007,495,119,000.007,293,860,000.007,249,532,000.00
非流动负债:
 长期债务(元) 3,806,950,000.003,027,491,000.003,029,610,000.003,550,930,000.002,963,448,000.002,986,138,000.003,094,319,000.003,076,794,000.003,231,668,000.003,304,223,000.003,387,851,000.00
 融资租赁负债非流动(元) 1,372,283,000.001,318,307,000.001,070,462,000.00979,938,000.00919,470,000.00862,549,000.00844,174,000.00836,019,000.00809,495,000.00800,672,000.00847,342,000.00
 递延所得税负债非流动(元) 483,262,000.00473,125,000.00452,455,000.00437,674,000.00411,350,000.00397,801,000.00391,526,000.00391,163,000.00398,797,000.00407,763,000.00400,980,000.00
 非流动负债其他项目(元) 539,102,000.00505,556,000.00507,533,000.00536,174,000.00527,816,000.00511,776,000.00521,801,000.00502,967,000.00500,989,000.00514,792,000.00516,473,000.00
 非流动负债合计(元) 6,425,616,000.005,546,857,000.005,279,851,000.005,724,360,000.005,020,264,000.004,956,047,000.005,050,372,000.005,004,822,000.005,203,769,000.005,290,764,000.005,415,903,000.00
总负债(元) 15,549,024,000.0014,313,270,000.0013,919,337,000.0013,551,469,000.0012,820,623,000.0012,855,841,000.0012,967,896,000.0012,690,932,000.0012,698,888,000.0012,584,624,000.0012,665,435,000.00
股东权益:
 普通股(元) 139,078,000.00139,346,000.00139,335,000.00139,567,000.00140,235,000.00140,468,000.00140,545,000.00140,941,000.00140,962,000.00141,281,000.00141,628,000.00
 股本溢价(元) 193,491,000.00180,527,000.00179,349,000.00173,025,000.00163,602,000.00153,748,000.00147,690,000.00140,324,000.00132,240,000.00123,388,000.00126,064,000.00
 留存收益(元) 5,306,755,000.005,256,514,000.005,137,597,000.005,065,327,000.004,969,538,000.004,788,852,000.004,644,770,000.004,541,640,000.004,465,565,000.004,329,115,000.004,132,925,000.00
 累计其他全面收益(元) -942,852,000.00-1,035,739,000.00-1,053,904,000.00-976,872,000.00-1,087,262,000.00-1,011,857,000.00-1,006,801,000.00-1,032,542,000.00-1,074,316,000.00-953,228,000.00-804,877,000.00
 归属于母公司股东权益(元) 4,696,472,000.004,540,648,000.004,402,377,000.004,401,047,000.004,186,113,000.004,071,211,000.003,926,204,000.003,790,363,000.003,664,451,000.003,640,556,000.003,595,740,000.00
 少数股东权益(元) 13,682,000.0015,475,000.0014,799,000.0015,938,000.0015,162,000.0014,583,000.0013,432,000.0014,084,000.0013,741,000.0013,007,000.0012,136,000.00
 股东权益合计(元) 4,710,154,000.004,556,123,000.004,417,176,000.004,416,985,000.004,201,275,000.004,085,794,000.003,939,636,000.003,804,447,000.003,678,192,000.003,653,563,000.003,607,876,000.00
负债及股东权益合计(元) 20,259,178,000.0018,869,393,000.0018,336,513,000.0017,968,454,000.0017,021,898,000.0016,941,635,000.0016,907,532,000.0016,495,379,000.0016,377,080,000.0016,238,187,000.0016,273,311,000.00
公告日期 2024-10-222024-07-232024-04-182024-02-222023-10-192023-07-202023-04-202023-02-232022-10-202022-07-272022-04-21
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