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奇安信-U

(688561)

  

流通市值:161.28亿  总市值:216.65亿
流通股本:5.10亿   总股本:6.85亿

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656,302,763.13618,967,781.571,114,501,181.321,408,853,986.57
应收票据及应收账款6,329,579,183.915,938,822,432.145,351,377,785.45,134,850,713.09
其中:应收票据27,250,831.5560,535,412.98233,619,382.68149,463,479.81
应收账款6,302,328,352.365,878,287,019.165,117,758,402.724,985,387,233.28
预付款项38,220,818.9244,662,568.2143,593,196.7848,824,733.47
其他应收款合计223,275,737.08219,943,526.69219,857,991.3219,591,333.12
其中:应收利息--129,880.27144,673.87
存货842,027,428.57715,790,823.48847,402,380.42809,052,838.06
合同资产298,146,063.81376,437,398.74383,619,290.2412,891,067.7
其他流动资产305,343,825.05304,023,978.01314,097,957.4190,732,513.68
流动资产平衡项目0000
流动资产合计8,692,895,820.478,218,648,508.848,274,449,782.828,224,797,185.69
非流动资产:
长期应收款8,423,032.1911,235,247.0520,088,578.0622,384,213.29
长期股权投资1,091,571,219.291,103,283,116.191,080,087,232.181,094,788,826.84
其他权益工具投资164,056,492.6164,056,492.6164,056,492.6164,776,492.6
其他非流动金融资产721,543,429.4766,813,222.23743,513,093.2632,363,630.35
固定资产1,227,177,148.531,214,516,188.361,249,966,921.271,275,729,171.27
使用权资产394,469,737.48422,370,067.68464,098,739.81395,682,569.61
无形资产114,351,306.59121,832,255.22127,583,676.43139,507,067.3
商誉1,584,168,802.961,584,168,802.961,584,168,802.961,584,168,802.96
长期待摊费用104,595,702.3599,527,119.2593,517,219.7195,344,325.81
递延所得税资产155,443,408.72155,089,294.66104,508,940.54104,508,940.54
其他非流动资产26,443,740.5123,460,911.6826,145,797.7124,490,575.31
非流动资产平衡项目0000
非流动资产合计5,592,244,020.625,666,352,717.885,657,735,494.475,533,744,615.88
资产平衡项目0000
资产总计14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.57
流动负债:
短期借款1,464,633,540.03933,407,903.51633,407,903.51246,610,698.17
应付票据及应付账款1,686,862,811.951,583,449,808.521,528,571,451.941,536,088,236.84
其中:应付票据21,421,920.5935,278,43912,300,43523,580,055.1
应付账款1,665,440,891.361,548,171,369.521,516,271,016.941,512,508,181.74
合同负债196,461,931.47129,775,435.13152,520,784.93173,597,303.43
应付职工薪酬461,940,904.03474,758,813.21630,239,589.97487,869,742.51
应交税费506,598,949.72461,855,739.33389,993,155.1366,436,912.88
其他应付款合计296,651,229.87272,677,910.54262,615,917.11299,636,150.57
一年内到期的非流动负债114,789,345.27123,732,170.09121,889,602.86104,928,497.8
其他流动负债25,540,051.0916,870,806.5719,827,702.0426,044,896.35
流动负债平衡项目0000
流动负债合计4,753,478,763.433,996,528,586.93,739,066,107.463,241,212,438.55
非流动负债:
租赁负债308,913,629.87341,529,704.87359,724,308.77327,310,852.37
预计负债123,097,403.06125,129,508.13123,894,222.5130,676,708.29
递延收益72,589,234.7775,655,946.7781,890,779.4175,683,969.62
递延所得税负债39,136,175.7944,555,307.613,545,525.5314,499,165.53
非流动负债平衡项目0000
非流动负债合计543,736,443.49586,870,467.37579,054,836.21548,170,695.81
负债平衡项目0000
负债合计5,297,215,206.924,583,399,054.274,318,120,943.673,789,383,134.36
所有者权益(或股东权益):
实收资本(或股本)685,172,377685,172,377685,098,375682,089,523
资本公积12,609,200,600.8512,579,428,861.0112,544,125,190.6912,365,980,768.36
减:库存股152,011,720.61152,011,720.61152,011,720.61152,011,720.61
其他综合收益53,751,376.1153,751,376.1153,637,816.853,637,816.8
未分配利润-4,218,841,713.4-3,875,991,993.94-3,530,006,043.28-2,996,541,496.22
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8,977,270,919.959,290,348,899.579,600,843,618.69,953,154,891.33
少数股东权益10,653,714.2211,253,272.8813,220,715.0216,003,775.88
股东权益平衡项目0000
股东权益合计8,987,924,634.179,301,602,172.459,614,064,333.629,969,158,667.21
负债和股东权益合计14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.57
公告日期2023-10-262023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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