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爱玛科技

(603529)

  

流通市值:69.72亿  总市值:268.83亿
流通股本:2.24亿   总股本:8.62亿

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10,008,952,2986,903,880,004.9210,046,384,015.486,633,455,070.29
应收票据及应收账款648,135,776.27657,552,945.92422,338,014.71290,365,547.11
应收账款648,135,776.27657,552,945.92422,338,014.71290,365,547.11
应收款项融资4,425,402.215,179,368.87222,364.28,332,754
预付款项32,660,962.633,527,427.7425,766,134.1317,554,574.37
其他应收款合计21,168,617.5415,129,749.0630,533,471.8928,051,920.26
其中:应收利息1,907,871.621,886,711.451,255,395.251,160,941.82
存货592,422,417.16736,760,377.79699,639,229.09810,511,287.32
一年内到期的非流动资产1,422,515,753.422,096,768,547.952,740,032,290.413,524,708,328.77
其他流动资产25,653,820.5938,783,986.2614,395,903.8577,023,491.16
流动资产平衡项目0000
流动资产合计12,991,984,356.9110,612,210,240.2714,093,332,257.4411,532,671,648.87
非流动资产:
长期股权投资160,188,780.45158,167,996.05126,658,936.58128,152,070.4
其他权益工具投资--50,000,000-
投资性房地产368,131,281.05373,540,704.33250,276,549.64254,380,733.64
固定资产1,940,684,621.21,913,119,980.541,987,748,280.922,032,623,909.57
在建工程496,431,514.17353,189,036.06208,053,479.1686,011,318.1
使用权资产35,903,229.9238,007,499.4340,362,498.5442,520,495.8
无形资产679,034,081.66680,832,358.47541,133,701.87457,986,772.95
长期待摊费用37,220,158.1642,000,737.2239,926,990.4943,895,107.41
递延所得税资产172,394,793.51130,297,554.01101,860,510.6484,023,263.65
其他非流动资产5,567,448,307.995,046,431,212.954,391,055,238.363,809,089,833.43
非流动资产平衡项目0000
非流动资产合计9,457,436,768.118,735,587,079.067,737,076,186.26,938,683,504.95
资产平衡项目0000
资产总计22,449,421,125.0219,347,797,319.3321,830,408,443.6418,471,355,153.82
流动负债:
短期借款--511,250,000511,250,000
应付票据及应付账款10,790,933,688.378,380,974,075.610,234,208,742.989,389,171,079.15
其中:应付票据5,793,402,167.94,864,526,897.525,738,682,444.246,853,338,997.32
应付账款4,997,531,520.473,516,447,178.084,495,526,298.742,535,832,081.83
预收款项10,947,507.1719,974,377.7910,362,351.9220,619,060.26
合同负债842,180,780.27690,158,775.69609,137,732.24638,429,605.04
应付职工薪酬184,270,774.49113,205,387.86112,164,815.54162,900,880.5
应交税费312,249,837.97132,786,851.56222,286,357.8154,033,696.44
其他应付款合计600,589,120.58677,322,715.95618,411,729.71564,648,489.37
其中:应付利息--500,000-
一年内到期的非流动负债4,197,924.255,516,686.475,418,116.535,682,224.67
其他流动负债23,694,210.6918,350,950.9215,485,248.8524,329,644.32
流动负债平衡项目0000
流动负债合计12,769,063,843.7910,038,289,821.8412,338,725,095.5711,471,064,679.75
非流动负债:
应付债券1,623,094,855.661,596,558,963.891,569,497,243.85-
租赁负债52,469,661.9551,904,100.9252,656,113.9153,522,636.81
递延收益203,680,125.53206,451,213.04195,907,618.13198,066,664.29
递延所得税负债8,064,848.826,843,094.367,167,704.4314,379,454.97
非流动负债平衡项目0000
非流动负债合计1,887,309,491.961,861,757,372.211,825,228,680.32265,968,756.07
负债平衡项目0000
负债合计14,656,373,335.7511,900,047,194.0514,163,953,775.8911,737,033,435.82
所有者权益(或股东权益):
实收资本(或股本)861,924,807862,050,006574,700,004574,700,004
其他权益工具432,647,100.19432,654,022.65432,654,022.65-
资本公积1,751,454,874.311,727,133,947.451,990,702,535.21,977,765,415.63
减:库存股130,664,373.1485,726,267.2134,953,200134,953,200
盈余公积290,784,296.91290,784,296.91290,784,296.91290,784,296.91
未分配利润4,521,061,523.844,158,260,781.414,490,633,298.414,012,879,593.44
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7,727,208,229.117,385,156,787.227,644,520,957.176,721,176,109.98
少数股东权益65,839,560.1662,593,338.0621,933,710.5813,145,608.02
股东权益平衡项目0000
股东权益合计7,793,047,789.277,447,750,125.287,666,454,667.756,734,321,718
负债和股东权益合计22,449,421,125.0219,347,797,319.3321,830,408,443.6418,471,355,153.82
公告日期2023-10-242023-08-222023-04-272023-04-15
审计意见(境内)标准无保留意见
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