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华塑控股

(000509)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:10.73亿   总股本:10.73亿

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39,899,017.0560,187,440.2754,980,156.8836,557,293.69
应收票据及应收账款124,244,623.5381,749,915.6477,184,624.58109,680,540.72
其中:应收票据7,689,6155,454,428.116,927,261.192,481,894
应收账款116,555,008.5376,295,487.5370,257,363.39107,198,646.72
应收款项融资1,000,0001,000,000-200,000
预付款项32,603,413.3224,462,751.7424,709,219.7629,964,235.05
其他应收款合计69,654,622.1591,223,674.685,555,578.025,813,320.35
存货216,667,000.31206,453,719.98206,779,588.6163,284,222.35
其他流动资产6,300,612.625,393,871.962,529,592.881,476,412.78
流动资产平衡项目0000
流动资产合计504,354,623.93484,456,709.22385,724,095.67392,619,987.59
非流动资产:
投资性房地产18,694,375.9519,020,018.7219,345,661.4919,671,304.26
固定资产93,306,693.3890,286,002.6689,028,754.8787,601,939.57
在建工程11,179,145.6611,036,186.2710,974,660.5411,663,243.51
使用权资产1,992,758.672,316,670.642,640,582.62,964,494.57
无形资产36,003,351.1436,849,600.9737,695,626.5738,542,100.59
商誉24,014,575.1724,014,575.1724,014,575.1724,014,575.17
递延所得税资产2,807,837.642,890,337.642,972,837.643,055,337.64
其他非流动资产7,875,0007,875,00033,715,338.8632,006,182.45
非流动资产平衡项目0000
非流动资产合计195,873,737.61194,288,392.07220,388,037.74219,519,177.76
资产平衡项目0000
资产总计700,228,361.54678,745,101.29606,112,133.41612,139,165.35
流动负债:
短期借款135,000,000116,000,000106,000,00076,173,066.67
应付票据及应付账款137,120,683.72121,290,491.27114,776,750.79125,731,304.31
其中:应付票据39,421,785.1829,743,344.8632,000,00024,443,097.6
应付账款97,698,898.5491,547,146.4182,776,750.79101,288,206.71
预收款项56,861.99166,861.99144,861.9956,861.99
合同负债12,968,212.6912,097,311.4415,106,969.775,229,027.64
应付职工薪酬4,558,266.467,446,728.056,275,047.998,859,737.19
应交税费12,787,282.7612,796,633.414,164,155.2916,321,319.63
其他应付款合计134,158,923.73145,594,090.99123,219,651.21121,897,582.6
应付股利2,443,291.912,443,291.912,443,291.912,443,291.91
一年内到期的非流动负债834,927.611,461,521.011,378,763.271,377,960.25
其他流动负债8,029,965.615,944,080.587,275,692.221,724,192.56
流动负债平衡项目0000
流动负债合计445,515,124.57422,797,718.73388,341,892.53375,638,871.48
非流动负债:
租赁负债984,859.32922,495.29977,247.291,766,537.49
递延收益4,290,0004,620,0004,950,0005,280,000
递延所得税负债7,381,081.827,612,991.047,844,900.268,076,809.49
其他非流动负债942,070.55942,070.55942,070.55942,070.55
非流动负债平衡项目0000
非流动负债合计13,598,011.6914,097,556.8814,714,218.116,065,417.53
负债平衡项目0000
负债合计459,113,136.26436,895,275.61403,056,110.63391,704,289.01
所有者权益(或股东权益):
实收资本(或股本)1,073,128,0521,073,128,0521,073,128,0521,073,128,052
资本公积250,782,222.21250,782,222.21250,782,222.21250,782,222.21
其他综合收益-3,753,750-3,753,750-3,753,750-3,753,750
盈余公积19,749,258.6619,749,258.6619,749,258.6619,749,258.66
未分配利润-1,174,774,311.84-1,170,344,736.79-1,208,500,779.97-1,204,510,315.12
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165,131,471.03169,561,046.08131,405,002.9135,395,467.75
少数股东权益75,983,754.2572,288,779.671,651,019.8885,039,408.59
股东权益平衡项目0000
股东权益合计241,115,225.28241,849,825.68203,056,022.78220,434,876.34
负债和股东权益合计700,228,361.54678,745,101.29606,112,133.41612,139,165.35
公告日期2023-10-312023-08-242023-04-292023-04-15
审计意见(境内)标准无保留意见
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