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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,473,731.231,280,340.371,294,601.921,243,110.031,268,287.11
交易性金融资产58,744.5149,254.8435,472.3935,054.0033,866.21
衍生金融资产----------
应收票据及应收账款1,256,408.701,718,523.621,307,662.741,141,204.581,442,202.83
应收票据13,946.8314,337.332,509.462,223.252,584.75
应收账款1,242,461.871,704,186.281,305,153.281,138,981.331,439,618.08
应收款项融资905.92974.941,178.851,217.432,237.59
预付款项25,463.3824,861.8825,933.6821,594.325,065.62
其他应收款(合计)8,926.148,867.719,509.6010,095.629,644.28
应收利息----------
应收股利----------
其他应收款8,926.14--9,509.60--9,644.28
买入返售金融资产----------
存货1,079,489.441,424,483.901,190,320.291,278,188.411,734,867.07
划分为持有待售的资产----------
一年内到期的非流动资产49,463.4735,040.2324,588.1922,058.587,030.26
待摊费用----------
待处理流动资产损益----------
其他流动资产50,983.4146,751.1170,478.2957,072.6953,099.14
流动资产合计4,004,116.204,589,098.593,959,745.963,809,595.674,556,300.10
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76,022.0994,260.4294,625.4995,416.8636,100.87
投资性房地产----------
在建工程(合计)207,128.03238,521.29247,599.31273,889.28242,444.38
在建工程201,454.13--233,400.46--227,696.57
工程物资5,673.91--14,198.85--14,747.80
固定资产及清理(合计)2,230,545.642,140,695.792,152,839.042,104,446.972,145,975.63
固定资产净额2,230,545.64--2,152,839.04--2,145,975.63
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61,543.1949,291.2351,977.1954,852.3358,017.59
无形资产328,007.10316,297.38316,342.48267,414.63272,079.37
开发支出44,680.4734,384.0342,837.4634,821.6036,117.81
商誉60,503.401,685.921,685.921,685.921,685.92
长期待摊费用41,204.6730,801.6632,788.8133,707.3233,756.15
递延所得税资产160,935.51159,375.19164,735.90158,990.37136,953.06
其他非流动资产68,363.6493,749.9289,360.8188,978.4296,413.58
非流动资产合计3,370,324.743,248,133.033,290,749.933,215,015.473,161,335.44
资产总计7,374,440.947,837,231.627,250,495.887,024,611.147,717,635.55
流动负债
短期借款521,449.13641,269.94635,650.59826,322.38712,084.60
交易性金融负债12,957.9812,164.8119,682.104,857.1720,229.37
应付票据及应付账款2,212,061.802,801,964.882,305,373.832,158,607.663,059,925.65
应付票据453,835.46493,716.75456,377.61465,151.29485,049.82
应付账款1,758,226.342,308,248.131,848,996.221,693,456.372,574,875.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬121,954.5561,696.8254,850.1546,118.18103,957.18
应交税费12,085.6114,642.128,813.417,134.2428,491.18
其他应付款(合计)8,747.497,382.0711,431.137,547.247,897.43
应付利息----------
应付股利----------
其他应付款8,747.49--11,431.13--7,897.43
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107,216.9398,376.6363,106.8958,669.88109,561.83
其他流动负债471.83838.63719.57441.19425.22
流动负债合计3,344,209.143,876,453.763,348,987.063,378,334.234,272,107.22
非流动负债
长期借款663,147.08624,167.28610,224.69346,952.83220,600.00
应付债券----------
租赁负债51,815.9641,480.4543,109.7644,912.4147,070.45
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75,798.0270,186.2276,581.9986,344.5881,611.86
长期递延收益51,908.4754,530.0153,331.9451,536.6653,237.41
其他非流动负债34,805.8627,503.8324,073.9224,967.4517,226.10
非流动负债合计877,475.38817,867.80807,322.30554,713.93419,745.83
负债合计4,221,684.514,694,321.564,156,309.363,933,048.164,691,853.05
所有者权益
实收资本(或股本)342,040.32342,040.32342,040.32342,040.32342,040.32
资本公积899,837.24882,642.41895,077.22903,389.061,028,065.93
减:库存股27,853.0710,087.5647,034.3147,034.31229,197.31
其他综合收益-4,093.491,225.8623,700.769,331.0612,237.73
专项储备155.13--------
盈余公积166,506.66144,653.61144,653.61144,653.61144,653.61
一般风险准备608.12608.12608.12608.12608.12
未分配利润1,703,858.151,706,116.951,659,083.231,661,572.671,650,779.82
归属于母公司股东权益合计3,081,059.063,067,199.713,018,128.943,014,560.532,949,188.22
少数股东权益71,697.3875,710.3576,057.5877,002.4576,594.28
所有者权益(或股东权益)合计3,152,756.433,142,910.073,094,186.523,091,562.983,025,782.50
负债和所有者权益(或股东权益)总计7,374,440.947,837,231.627,250,495.887,024,611.147,717,635.55
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