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爱康科技

(002610)

  

流通市值:85.48亿  总市值:85.56亿
流通股本:44.76亿   总股本:44.80亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,045,980,807.332,241,378,686.182,683,433,437.892,991,054,374.96
应收票据及应收账款1,766,051,512.961,606,334,030.941,063,143,781.931,194,830,494.97
其中:应收票据461,578,053.98281,749,393.46201,331,526.44277,682,769
应收账款1,304,473,458.981,324,584,637.48861,812,255.49917,147,725.97
应收款项融资54,388,780.4178,062,399.5271,171,072.763,886,757.72
预付款项157,161,638.53217,168,874.03218,621,972.25181,650,719.45
其他应收款合计1,181,730,267.51,273,315,522.431,278,032,720.611,402,382,690.52
其中:应收利息42,293,395.2236,326,113.7235,042,756.1827,072,290.51
应收股利84,516,234.5886,601,385.7186,601,385.7198,601,385.71
存货572,260,331.09459,202,113.02646,028,563.33611,143,684.56
一年内到期的非流动资产9,316,208.449,316,208.449,316,208.449,120,379.01
其他流动资产68,417,047.52170,956,784.01167,053,488.28173,234,999.7
流动资产平衡项目0000
流动资产合计5,855,306,593.786,055,734,618.576,136,801,245.496,567,304,100.89
非流动资产:
长期应收款26,695,042.6225,550,605.3230,451,035.730,604,306.63
长期股权投资1,717,590,257.481,693,344,064.031,666,114,499.041,571,935,894.37
投资性房地产198,820,997.68229,973,827.57234,401,808.95238,833,010.23
固定资产2,031,658,174.641,881,633,042.492,049,295,828.062,083,351,131.7
在建工程985,963,823.28989,405,987.28662,288,749.15358,360,140.19
使用权资产4,566,938.895,724,688.756,850,198.698,071,901.61
无形资产201,395,781.35203,534,895.1204,439,953.73204,462,807.46
商誉12,428,299.812,428,299.812,428,299.812,428,299.8
长期待摊费用23,151,966.4924,411,059.427,695,197.6430,519,824.86
递延所得税资产368,637,848.07353,242,041.01364,344,456.86376,719,653.73
其他非流动资产76,977,729.0452,888,644.9144,891,686.5178,419,388.34
非流动资产平衡项目0000
非流动资产合计5,647,886,859.345,472,137,155.665,303,201,714.134,993,706,358.92
资产平衡项目0000
资产总计11,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.81
流动负债:
短期借款2,870,763,162.573,106,422,858.013,086,297,268.162,517,859,879.3
交易性金融负债3,021,305.088,861,127.54,769,530.284,335,179.59
应付票据及应付账款3,050,495,019.042,998,854,904.742,887,901,249.73,205,652,309.11
其中:应付票据1,039,456,152.39868,259,221.021,118,712,781.651,624,347,162.73
应付账款2,011,038,866.652,130,595,683.721,769,188,468.051,581,305,146.38
合同负债224,263,377.79301,433,916.22277,152,451.76491,331,810.81
应付职工薪酬27,759,593.4526,510,568.9633,992,278.2733,757,205.23
应交税费27,318,626.0240,755,364.8827,242,678.5329,400,754.2
其他应付款合计473,183,112.4351,171,384.35401,291,930.05440,318,715.75
其中:应付利息26,196,684.1925,030,973.5629,182,50225,005,803.44
应付股利452,791.83452,791.83452,791.83452,791.83
一年内到期的非流动负债567,164,134.51589,497,851.01552,522,094.26527,518,990.83
其他流动负债504,838,671.89346,949,687.81255,750,773.67362,844,090.71
流动负债平衡项目0000
流动负债合计7,748,807,002.757,770,457,663.487,526,920,254.687,613,018,935.53
非流动负债:
长期借款133,500,000137,500,000272,750,000277,000,000
租赁负债-988,669.93210,321.023,706,095.92
长期应付款270,441,867.4222,493,149.79257,808,975.43310,267,756.92
预计负债115,896,493.35119,399,157.05119,636,465.81121,453,165.52
递延收益18,120,378.1418,899,940.5619,820,967.5320,741,994.5
递延所得税负债7,173,804.757,173,804.757,173,804.757,173,804.75
其他非流动负债384,837.49876,589.14301,620.77578,596.67
非流动负债平衡项目0000
非流动负债合计545,517,381.13507,331,311.22677,702,155.31740,921,414.28
负债平衡项目0000
负债合计8,294,324,383.888,277,788,974.78,204,622,409.998,353,940,349.81
所有者权益(或股东权益):
实收资本(或股本)4,479,532,5234,479,532,5234,479,532,5234,479,532,523
资本公积824,688,686.47824,688,686.47824,688,686.47824,688,686.47
减:库存股60,018,731.9860,018,731.9860,018,731.9860,018,731.98
其他综合收益-159,885.87321,456.48-1,577,732.81-599,361.07
盈余公积69,663,778.8469,663,778.8469,663,778.8469,663,778.84
未分配利润-2,433,705,422.36-2,407,772,549.46-2,421,340,326.9-2,453,933,847.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,880,000,948.12,906,415,163.352,890,948,196.622,859,333,048.07
少数股东权益328,868,121.14343,667,636.18344,432,353.01347,737,061.93
股东权益平衡项目0000
股东权益合计3,208,869,069.243,250,082,799.533,235,380,549.633,207,070,110
负债和股东权益合计11,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.81
公告日期2023-10-312023-08-282023-04-252023-04-25
审计意见(境内)标准无保留意见
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