歌尔股份

- 002241

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,219,101.341,146,389.461,013,010.341,004,852.171,022,227.00
交易性金融资产36,394.7311,760.339,364.3111,926.7321,538.25
衍生金融资产----------
应收票据及应收账款1,828,665.83900,919.25778,047.611,194,930.92793,955.33
应收票据3,122.553,902.034,462.795,009.4710,330.75
应收账款1,825,543.28897,017.22773,584.821,189,921.45783,624.58
应收款项融资815.905,795.1210,626.411,457.52--
预付款项7,769.646,497.5511,516.959,754.4857,766.48
其他应收款(合计)11,251.5311,811.8726,549.4137,466.9420,667.58
应收利息----------
应收股利----------
其他应收款--11,811.87--37,466.94--
买入返售金融资产----------
存货1,898,154.881,548,933.521,278,908.471,208,230.851,307,404.86
划分为持有待售的资产----------
一年内到期的非流动资产2,011.83------6.77
待摊费用----------
待处理流动资产损益----------
其他流动资产83,499.4350,780.8350,735.9547,577.2260,073.77
流动资产合计5,087,665.103,682,887.933,178,759.463,516,196.833,283,640.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资31,498.5964,074.5144,166.9043,740.2234,491.78
投资性房地产----------
在建工程(合计)233,590.33219,268.47242,843.92212,705.59214,222.12
在建工程--219,268.47--212,705.59--
工程物资----------
固定资产及清理(合计)2,036,122.661,916,317.811,837,123.261,812,335.251,697,331.46
固定资产净额--1,916,317.81--1,812,335.25--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产40,853.9828,646.8629,643.9433,079.6533,647.57
无形资产288,289.19253,950.88262,558.94276,279.38258,289.72
开发支出32,228.7358,172.6743,092.8824,295.6147,107.03
商誉1,685.921,685.921,685.921,685.921,685.92
长期待摊费用16,632.4717,861.5618,445.2920,719.5518,375.85
递延所得税资产52,847.3559,572.4447,643.2249,512.4422,861.10
其他非流动资产136,828.53122,039.8394,311.4150,643.9068,890.63
非流动资产合计2,961,024.272,825,164.752,697,958.852,591,708.282,445,576.41
资产总计8,048,689.376,508,052.685,876,718.316,107,905.115,729,216.46
流动负债
短期借款986,516.86736,861.27623,952.34428,485.93471,294.51
交易性金融负债29,130.8710,118.881,581.271,519.06--
应付票据及应付账款2,996,178.582,104,509.761,785,604.692,127,248.611,865,638.41
应付票据379,701.61320,157.55313,304.51274,287.65241,198.40
应付账款2,616,476.971,784,352.211,472,300.181,852,960.971,624,440.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,459.2260,850.4055,709.32106,657.0251,517.74
应交税费34,871.7629,448.8125,967.3835,661.0032,441.43
其他应付款(合计)8,077.008,168.847,489.958,018.778,296.34
应付利息--------1,065.47
应付股利----------
其他应付款--8,168.84--8,018.77--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债111,035.85147,034.3197,456.8950,140.8245,024.94
其他流动负债1,177.471,304.271,524.891,484.441,545.02
流动负债合计4,517,868.723,317,925.202,794,042.992,980,298.222,646,427.24
非流动负债
长期借款150,206.4540,000.0069,004.39220,421.58287,076.60
应付债券----------
租赁负债28,498.4018,898.7219,326.9121,021.0024,911.80
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债49,298.3349,507.1239,051.8538,993.3435,476.95
长期递延收益52,013.2352,849.5253,001.0154,032.1152,570.64
其他非流动负债----------
非流动负债合计280,016.41161,255.36180,384.15334,468.02400,035.99
负债合计4,797,885.133,479,180.562,974,427.143,314,766.243,046,463.23
所有者权益
实收资本(或股本)342,040.06341,681.89341,632.10341,632.10341,632.10
资本公积1,026,437.031,005,100.29968,882.07947,810.62919,953.88
减:库存股229,197.31229,197.31229,197.31229,197.31219,141.91
其他综合收益13,581.72-972.44-13,219.78-10,014.68-6,985.96
专项储备----------
盈余公积144,653.61144,653.61144,653.61144,653.61137,012.29
一般风险准备608.12608.12608.12608.12608.12
未分配利润1,861,693.221,685,567.031,627,393.791,537,282.341,451,557.59
归属于母公司股东权益合计3,159,816.462,947,441.182,840,752.602,732,774.802,624,636.10
少数股东权益90,987.7981,430.9361,538.5760,364.0758,117.13
所有者权益(或股东权益)合计3,250,804.243,028,872.122,902,291.172,793,138.872,682,753.23
负债和所有者权益(或股东权益)总计8,048,689.376,508,052.685,876,718.316,107,905.115,729,216.46
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