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爱康科技

(002610)

  

流通市值:132.81亿  总市值:135.73亿
流通股本:43.83亿   总股本:44.80亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,138,494,533.041,413,661,761.331,156,457,243.8853,556,916.09
交易性金融资产425,698.2141,600--121,200
应收票据374,319,907.33271,280,484.62115,070,745.44--
应收账款699,368,120.5480,421,763.52546,173,880.67413,122,126.82
预付账款130,273,697.84176,306,853.97203,936,317.1771,185,946.25
应收利息5,402,120.0119,036,200.6916,924,205.79--
应收股利112,566,261.16102,834,776.04118,011,516.23177,844,491.12
其他应收款1,149,366,667.451,199,415,538.471,463,660,646.092,041,701,261.07
存货924,929,075.63595,927,033.45426,789,956.68250,442,134.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,316,208.449,316,208.449,316,208.4430,012,301.27
其他流动资产131,669,654.12152,013,841.09100,178,389.5117,621,388.39
影响流动资产其他科目--------
流动资产合计5,610,461,046.794,322,846,400.894,044,556,921.954,139,239,966.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产209,890,976.22215,066,496.45218,551,568.08262,064,964.97
长期股权投资2,122,358,525.552,070,006,857.991,997,142,909.612,117,679,758.73
长期应收款32,307,906.7931,022,702.3534,630,04330,218,790.77
固定资产1,869,678,152.881,454,719,429.341,389,348,623.041,003,465,169.87
工程物资--------
在建工程462,565,776.55789,078,668.3780,156,876.62693,269,366.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产191,241,655.19173,643,246.73175,646,494.42190,754,988.78
开发支出--------
商誉12,428,299.812,428,299.812,428,299.8--
长期待摊费用22,784,225.6722,685,592.7120,175,513.0618,463,942.31
递延所得税资产297,139,310.79274,412,582.01284,463,023.61223,373,313.7
其他非流动资产209,070,947.64132,566,608.46108,979,316.5101,870,732.74
影响非流动资产其他科目--------
非流动资产合计5,462,783,071.895,210,229,010.745,050,923,632.664,856,295,511.34
资产总计11,073,244,118.689,533,075,411.639,095,480,554.618,995,535,477.94
流动负债
短期借款2,353,600,0001,864,510,034.21,727,200,034.21,978,134,432.59
交易性金融负债--------
应付票据989,868,801.48639,273,716.8500,109,569.49428,444,389.93
应付账款1,250,893,527.65867,681,563.16835,138,600.07701,254,411.8
预收账款--0----
应付职工薪酬30,685,525.330,563,672.6725,315,066.5318,047,192
应交税费23,322,284.7724,727,260.5325,387,572.418,551,520.1
应付利息14,626,477.093,695,646.3511,458,880.6510,279,453.77
应付股利452,791.83452,791.83452,791.83--
其他应付款106,788,272.66217,037,287.49301,961,895.96225,979,436.01
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债474,427,215.93292,200,704.29117,794,077.6219,437,793.4
影响流动负债其他科目--------
流动负债合计6,455,849,557.874,604,896,477.064,141,929,930.453,827,483,444.84
非流动负债
长期借款226,500,000242,000,000286,000,000476,000,000
应付债券--------
长期应付款477,514,571.36652,198,422.4601,828,337.7189,281,975.04
专项应付款--------
递延所得税负债7,173,804.757,173,804.757,173,804.757,204,104.75
递延收益-非流动负债--------
其他非流动负债465,158.49461,550.17325,916.03--
影响非流动负债其他科目--------
非流动负债合计868,632,461.491,098,334,394.781,194,048,943.421,035,435,546.07
负债合计7,324,482,019.365,703,230,871.845,335,978,873.874,862,918,990.91
所有者权益
实收资本(或股本)4,479,532,5234,479,532,5234,479,532,5234,479,532,523
资本公积金745,837,865.64745,837,865.64745,837,865.64796,277,638.68
盈余公积金69,663,778.8469,663,778.8469,663,778.8469,663,778.84
未分配利润-1,779,782,199.1-1,643,188,310.42-1,620,235,711.46-1,334,305,453.98
库存股60,018,731.9829,999,528.8829,999,528.88--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益307,466,513.75215,942,387.95118,348,219.89131,899,820.08
归属于母公司股东权益合计3,441,295,585.573,613,902,151.843,641,153,460.854,000,716,666.95
影响所有者权益其他科目--------
所有者权益合计3,748,762,099.323,829,844,539.793,759,501,680.744,132,616,487.03
负债及所有者权益总计11,073,244,118.689,533,075,411.639,095,480,554.618,995,535,477.94
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