当前位置:首页 - 行情中心 - 埃夫特-U(688165) - 财务分析 - 资产负债表

埃夫特-U

(688165)

  

流通市值:52.54亿  总市值:52.54亿
流通股本:5.22亿   总股本:5.22亿

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333,703,872.59435,484,549.06502,674,931.08338,800,236.67
应收票据及应收账款879,527,343.09867,245,813.26695,306,211.78627,051,817.41
其中:应收票据102,893,556.4693,652,651.81106,560,024.25114,158,402.49
应收账款776,633,786.63773,593,161.45588,746,187.53512,893,414.92
应收款项融资45,055,102.5338,018,012.4758,947,553.4253,872,315.64
预付款项55,838,975.3741,924,767.0453,365,209.5237,916,887.81
其他应收款合计33,491,041.1533,315,141.5326,056,109.8128,749,987.74
应收股利-431,450.45--
存货336,650,800.18312,350,721.19291,987,818.08322,121,596.61
合同资产449,807,440.1402,606,099.21404,380,991.53408,884,301.16
其他流动资产117,259,334.92113,101,619.9499,593,293.6787,387,592.38
流动资产平衡项目0000
流动资产合计2,482,133,881.342,486,346,792.712,379,293,689.92,340,173,796.57
非流动资产:
长期股权投资102,321,151.2585,599,500.1282,421,215.972,773,934.8
其他权益工具投资22,882,128.3123,581,567.3123,519,735.6223,519,735.62
固定资产257,941,929.91262,605,036.39250,745,451.42249,766,462
在建工程7,950,073.826,582,716.876,052,047.882,175,992.19
使用权资产31,025,934.234,536,933.6633,349,309.2635,063,094.82
无形资产156,244,318.94165,782,269.51161,410,453165,550,780.46
商誉264,869,221.84274,967,856.73261,744,935.08259,270,389.95
长期待摊费用1,560,443.161,606,597.42926,684.481,151,248.8
递延所得税资产201,150,710.46206,004,460.13192,781,626.77176,327,572.52
非流动资产平衡项目0000
非流动资产合计1,045,945,911.891,061,266,938.141,012,951,459.41985,599,211.16
资产平衡项目0000
资产总计3,528,079,793.233,547,613,730.853,392,245,149.313,325,773,007.73
流动负债:
短期借款329,018,082.06386,799,129.47446,567,043.13426,826,699.98
应付票据及应付账款625,284,543.46548,487,401.61445,674,601.85430,638,377.55
其中:应付票据15,450,393.75450,393.75450,393.75450,393.75
应付账款609,834,149.71548,037,007.86445,224,208.1430,187,983.8
合同负债182,937,129.79183,298,655.32168,182,563.96142,697,684.97
应付职工薪酬87,428,639.3886,893,410.3375,012,531.9394,321,939.98
应交税费7,136,729.297,937,619.746,715,364.28,963,803.91
其他应付款合计50,944,359.1274,203,639.5396,570,647.7845,296,371.09
一年内到期的非流动负债150,890,213.53165,985,672.84121,802,475.86131,395,366.22
其他流动负债25,905,011.225,847,42732,465,913.330,452,915.25
流动负债平衡项目0000
流动负债合计1,459,544,707.831,479,452,955.841,392,991,142.011,310,593,158.95
非流动负债:
长期借款154,637,505.14126,298,776.1279,465,012.5677,767,820.65
租赁负债27,197,343.9130,324,238.6725,718,147.0328,088,205.36
长期应付职工薪酬29,341,192.7931,293,284.1231,584,311.431,765,847.98
递延收益81,173,657.7380,456,956.7394,603,023.8978,344,091.46
递延所得税负债39,765,849.4442,721,654.5341,855,625.0542,015,899.68
非流动负债平衡项目0000
非流动负债合计332,115,549.01311,094,910.17273,226,119.93257,981,865.13
负债平衡项目0000
负债合计1,791,660,256.841,790,547,866.011,666,217,261.941,568,575,024.08
所有者权益(或股东权益):
实收资本(或股本)521,780,000521,780,000521,780,000521,780,000
资本公积2,046,176,535.352,043,066,120.062,040,024,404.772,036,982,689.48
其他综合收益-83,506,067.28-55,490,686.98-100,499,782.65-106,782,314.9
专项储备3,604,260.112,658,219.551,705,838.78766,138.43
盈余公积10,122,906.5510,122,906.5510,122,906.5510,122,906.55
未分配利润-766,147,507.22-770,106,285.26-752,351,987.62-711,779,035.62
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1,732,030,127.511,752,030,273.921,720,781,379.831,751,090,383.94
少数股东权益4,389,408.885,035,590.925,246,507.546,107,599.71
股东权益平衡项目0000
股东权益合计1,736,419,536.391,757,065,864.841,726,027,887.371,757,197,983.65
负债和股东权益合计3,528,079,793.233,547,613,730.853,392,245,149.313,325,773,007.73
公告日期2023-10-312023-08-312023-04-292023-04-27
审计意见(境内)标准无保留意见
TOP↑