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  2012 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,013,010.341,004,852.171,022,227.001,070,043.86750,427.54
交易性金融资产9,364.3111,926.7321,538.2542,260.54138,726.01
衍生金融资产----------
应收票据及应收账款778,047.611,194,930.92793,955.33613,582.69830,120.59
应收票据4,462.795,009.4710,330.758,575.677,494.31
应收账款773,584.821,189,921.45783,624.58605,007.02822,626.28
应收款项融资10,626.411,457.52------
预付款项11,516.959,754.4857,766.4846,205.2133,232.07
其他应收款(合计)26,549.4137,466.9420,667.5823,218.267,564.66
应收利息----------
应收股利----------
其他应收款--37,466.94--23,218.26--
买入返售金融资产----------
存货1,278,908.471,208,230.851,307,404.86932,215.83943,103.86
划分为持有待售的资产----------
一年内到期的非流动资产----6.776.776.77
待摊费用----------
待处理流动资产损益----------
其他流动资产50,735.9547,577.2260,073.7742,959.4744,442.30
流动资产合计3,178,759.463,516,196.833,283,640.052,770,492.622,747,623.80
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44,166.9043,740.2234,491.7833,308.7334,175.69
投资性房地产----------
在建工程(合计)242,843.92212,705.59214,222.12166,579.31117,705.43
在建工程--212,705.59--166,579.31--
工程物资----------
固定资产及清理(合计)1,837,123.261,812,335.251,697,331.461,593,979.911,583,179.18
固定资产净额--1,812,335.25--1,593,979.91--
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29,643.9433,079.6533,647.5719,745.4013,993.51
无形资产262,558.94276,279.38258,289.72260,090.70271,268.32
开发支出43,092.8824,295.6147,107.0329,918.7213,034.53
商誉1,685.921,685.921,685.921,685.921,685.92
长期待摊费用18,445.2920,719.5518,375.8518,098.0615,645.73
递延所得税资产47,643.2249,512.4422,861.1024,852.2128,648.44
其他非流动资产94,311.4150,643.9068,890.6346,502.2537,086.14
非流动资产合计2,697,958.852,591,708.282,445,576.412,241,356.542,152,407.68
资产总计5,876,718.316,107,905.115,729,216.465,011,849.164,900,031.48
流动负债
短期借款623,952.34428,485.93471,294.51456,947.01433,858.01
交易性金融负债1,581.271,519.06--27.50922.12
应付票据及应付账款1,785,604.692,127,248.611,865,638.411,353,483.201,548,149.32
应付票据313,304.51274,287.65241,198.40205,548.57216,244.77
应付账款1,472,300.181,852,960.971,624,440.021,147,934.631,331,904.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,709.32106,657.0251,517.7445,363.2948,099.35
应交税费25,967.3835,661.0032,441.4322,960.1415,365.74
其他应付款(合计)7,489.958,018.778,296.347,431.537,159.40
应付利息----1,065.47577.10659.53
应付股利----------
其他应付款--8,018.77--6,854.43--
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97,456.8950,140.8245,024.948,546.716,372.37
其他流动负债1,524.891,484.441,545.022,802.98948.56
流动负债合计2,794,042.992,980,298.222,646,427.242,086,579.882,105,850.92
非流动负债
长期借款69,004.39220,421.58287,076.60332,803.00287,139.00
应付债券----------
租赁负债19,326.9121,021.0024,911.809,648.385,370.37
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39,051.8538,993.3435,476.9537,891.8036,518.67
长期递延收益53,001.0154,032.1152,570.6461,758.6954,975.67
其他非流动负债----------
非流动负债合计180,384.15334,468.02400,035.99442,101.87384,003.72
负债合计2,974,427.143,314,766.243,046,463.232,528,681.752,489,854.64
所有者权益
实收资本(或股本)341,632.10341,632.10341,632.10341,632.10341,632.10
资本公积968,882.07947,810.62919,953.88918,840.92893,662.96
减:库存股229,197.31229,197.31219,141.91251,600.62251,600.62
其他综合收益-13,219.78-10,014.68-6,985.96-9,831.47-9,733.94
专项储备----------
盈余公积144,653.61144,653.61137,012.29137,012.29137,012.29
一般风险准备608.12608.12608.12608.12608.12
未分配利润1,627,393.791,537,282.341,451,557.591,291,408.171,246,623.14
归属于母公司股东权益合计2,840,752.602,732,774.802,624,636.102,428,069.512,358,204.06
少数股东权益61,538.5760,364.0758,117.1355,097.9051,972.78
所有者权益(或股东权益)合计2,902,291.172,793,138.872,682,753.232,483,167.412,410,176.84
负债和所有者权益(或股东权益)总计5,876,718.316,107,905.115,729,216.465,011,849.164,900,031.48
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