欢聚 (YY.O)

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资产负债表(欢聚)

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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
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 607,091,000.00728,228,000.001,063,956,000.001,239,733,000.00759,234,000.001,401,305,000.001,214,449,000.001,226,602,000.001,393,670,000.001,408,890,000.00
 受限制存款及现金流动(元) 2,461,770,000.002,660,583,000.002,346,839,000.002,310,510,000.002,693,905,000.002,597,779,000.002,711,656,000.002,568,771,000.002,464,653,000.002,398,048,000.00
 应收账款及票据(元) 115,962,000.00126,703,000.00130,700,000.00119,884,000.00120,995,000.00120,387,000.00117,927,000.00113,268,000.00114,129,000.00119,197,000.00
 应收关联方款项(元) 373,000.00636,000.00810,000.001,290,000.00803,000.001,151,000.001,794,000.00609,000.0098,809,000.0084,217,000.00
 预付款项及其他应收款流动(元) 251,546,000.00264,875,000.00255,489,000.00228,250,000.00226,935,000.00229,996,000.00236,183,000.00208,680,000.00206,113,000.00212,814,000.00
 短期投资(元) 187,906,000.00189,611,000.00274,846,000.00272,542,000.00350,283,000.00291,710,000.00362,640,000.00481,324,000.00430,901,000.00671,965,000.00
 流动资产合计(元) 3,624,648,000.003,970,636,000.004,072,640,000.004,172,209,000.004,152,155,000.004,642,328,000.004,644,649,000.004,599,254,000.004,708,275,000.004,895,131,000.00
非流动资产:
 物业、厂房及设备(元) 427,097,000.00415,044,000.00390,681,000.00377,050,000.00341,294,000.00351,864,000.00343,201,000.00335,690,000.00332,178,000.00352,750,000.00
 受限制存款及现金非流动(元) 185,000,000.00290,000,000.00130,000,000.00-40,000,000.0040,000,000.00----
 土地使用权(元) 309,924,000.00313,418,000.00316,070,000.00313,875,000.00313,943,000.00332,293,000.00330,005,000.00326,181,000.00347,219,000.00369,370,000.00
 无形资产(元) 304,430,000.00318,314,000.00333,715,000.00349,716,000.00365,676,000.00382,239,000.00398,300,000.00414,341,000.00285,131,000.00299,559,000.00
 商誉(元) 2,649,271,000.002,649,278,000.002,649,281,000.002,649,260,000.002,649,251,000.002,649,328,000.002,649,307,000.002,656,137,000.001,953,066,000.001,958,713,000.00
 长期投资(元) 552,360,000.00555,825,000.00544,542,000.00544,203,000.00516,185,000.00657,672,000.00660,404,000.001,025,374,000.001,073,124,000.001,096,588,000.00
 非流动资产其他项目(元) 47,112,000.0044,068,000.0046,936,000.0042,870,000.0042,286,000.0050,752,000.0045,787,000.0036,266,000.0023,283,000.0018,846,000.00
 非流动资产合计(元) 4,475,194,000.004,585,947,000.004,411,225,000.004,276,974,000.004,268,635,000.004,464,148,000.004,427,004,000.004,793,989,000.004,014,001,000.004,095,826,000.00
总资产(元) 8,099,842,000.008,556,583,000.008,483,865,000.008,449,183,000.008,420,790,000.009,106,476,000.009,071,653,000.009,393,243,000.008,722,276,000.008,990,957,000.00
流动负债:
 客户存款及垫款(元) 4,970,000.007,249,000.006,047,000.005,765,000.004,126,000.005,049,000.003,532,000.004,395,000.001,284,000.002,498,000.00
 短期债务及长期负债本期部分(元) 77,609,000.00483,671,000.00457,722,000.00476,675,000.00460,372,000.00469,736,000.00472,357,000.00484,117,000.0029,800,000.00-
 融资租赁负债流动(元) 11,520,000.0011,661,000.0012,388,000.0010,460,000.0010,562,000.0013,319,000.0012,451,000.0010,635,000.007,034,000.008,401,000.00
 应付账款及票据(元) 72,959,000.0065,692,000.0066,755,000.0057,101,000.0055,538,000.0054,815,000.0056,000,000.0042,616,000.0020,544,000.0019,112,000.00
 应付关联方款项流动(元) 2,724,000.002,658,000.002,533,000.002,388,000.002,119,000.003,218,000.003,225,000.002,943,000.003,180,000.007,249,000.00
 应付税项流动(元) 81,669,000.0090,001,000.0086,100,000.0084,630,000.0083,358,000.0087,680,000.0078,103,000.0074,299,000.0067,813,000.0069,115,000.00
 其他应付款及应计费用(元) 2,364,420,000.002,386,996,000.002,381,189,000.002,341,376,000.002,333,501,000.002,376,481,000.002,360,002,000.002,316,555,000.002,296,304,000.002,333,315,000.00
 递延收入流动(元) 77,945,000.0073,333,000.0073,673,000.0075,766,000.0080,533,000.0088,001,000.0086,014,000.0081,859,000.0059,228,000.0061,159,000.00
 流动负债其他项目(元) --------448,910,000.00-
 流动负债合计(元) 2,693,816,000.003,121,261,000.003,086,407,000.003,054,161,000.003,030,109,000.003,098,299,000.003,071,684,000.003,017,419,000.002,934,097,000.002,500,849,000.00
非流动负债:
 融资租赁负债非流动(元) 14,510,000.0016,829,000.0018,422,000.0019,654,000.0021,924,000.0024,989,000.0021,601,000.0019,758,000.009,198,000.004,139,000.00
 衍生工具负债非流动(元) 593,000.00----404,899,000.00401,173,000.00402,534,000.00402,798,000.00893,177,000.00
 递延收入非流动(元) 13,397,000.0013,567,000.0012,932,000.0011,032,000.0017,314,000.0010,646,000.009,765,000.008,037,000.007,661,000.007,160,000.00
 递延所得税负债非流动(元) 49,095,000.0050,264,000.0053,955,000.0056,165,000.0058,230,000.0061,001,000.0064,262,000.0061,266,000.0037,028,000.0030,352,000.00
 非流动负债其他项目(元) -----442,000.00436,000.00428,000.0012,372,000.0013,081,000.00
 非流动负债合计(元) 77,595,000.0080,660,000.0085,309,000.0086,851,000.0097,468,000.00501,977,000.00497,237,000.00492,023,000.00469,057,000.00947,909,000.00
总负债(元) 2,771,411,000.003,201,921,000.003,171,716,000.003,141,012,000.003,127,577,000.003,600,276,000.003,568,921,000.003,509,442,000.003,403,154,000.003,448,758,000.00
股东权益:
 普通股(元) 11,000.0012,000.0012,000.0012,000.0012,000.0016,000.0016,000.0016,000.0016,000.0016,000.00
 库存股(元) -1,039,866,000.00-968,433,000.00-913,939,000.00-913,939,000.00-874,871,000.00-668,137,000.00-655,141,000.00-626,458,000.00-614,224,000.00-603,949,000.00
 股本溢价(元) 3,336,280,000.003,330,791,000.003,282,754,000.003,255,707,000.003,251,927,000.003,273,811,000.003,277,978,000.003,276,112,000.003,267,806,000.003,259,099,000.00
 留存收益(元) 3,043,841,000.002,992,098,000.002,947,160,000.002,907,253,000.002,795,726,000.002,676,351,000.002,685,063,000.003,105,040,000.002,627,458,000.002,683,843,000.00
 其他储备(元) 37,686,000.0037,709,000.0037,709,000.0032,132,000.0032,138,000.0032,139,000.0032,536,000.0026,804,000.0026,804,000.0026,804,000.00
 累计其他全面收益(元) -205,757,000.00-196,756,000.00-197,010,000.00-222,388,000.00-233,366,000.00-134,738,000.00-162,235,000.00-229,129,000.00-82,341,000.0079,325,000.00
 归属于母公司股东权益(元) 5,172,195,000.005,195,421,000.005,156,686,000.005,058,777,000.004,971,566,000.005,179,442,000.005,178,217,000.005,552,385,000.005,225,519,000.005,445,138,000.00
 少数股东权益(元) 156,236,000.00159,241,000.00155,463,000.00249,394,000.00321,647,000.00326,758,000.00324,515,000.00331,416,000.0093,603,000.0097,061,000.00
 股东权益合计(元) 5,328,431,000.005,354,662,000.005,312,149,000.005,308,171,000.005,293,213,000.005,506,200,000.005,502,732,000.005,883,801,000.005,319,122,000.005,542,199,000.00
负债及股东权益合计(元) 8,099,842,000.008,556,583,000.008,483,865,000.008,449,183,000.008,420,790,000.009,106,476,000.009,071,653,000.009,393,243,000.008,722,276,000.008,990,957,000.00
公告日期 2024-08-272024-05-282024-04-262023-11-292023-08-292023-05-302023-04-272022-11-282022-08-302022-05-31
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