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华菱线缆

(001208)

  

流通市值:19.85亿  总市值:42.75亿
流通股本:2.48亿   总股本:5.34亿

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640,507,560.39521,334,462.2459,660,773.67477,720,369
衍生金融资产-1,369,4752,600,6509,286,375
应收票据及应收账款1,686,790,976.711,543,970,262.971,289,968,934.191,231,579,281.13
其中:应收票据361,902,095.2355,436,087.17196,574,609.66370,168,170.14
应收账款1,324,888,881.511,188,534,175.81,093,394,324.53861,411,110.99
应收款项融资29,406,348.5832,006,667.92125,765,933.8645,393,401.5
预付款项5,283,059.444,727,385.6510,890,027.782,970,172.32
其他应收款合计43,812,330.1838,232,426.26359,170,128.99310,516,536.88
存货472,518,238.5418,110,353.65392,315,860.29415,952,421.6
合同资产141,665,778.57132,142,215.2111,757,962.92100,434,560.39
其他流动资产26,830,901.2812,501,987.588,895,345.3473,591,738.84
流动资产平衡项目0000
流动资产合计3,046,815,193.652,704,395,236.352,841,025,617.042,667,444,856.66
非流动资产:
长期股权投资21,969,604.4521,809,640.7321,282,519.6120,350,350
投资性房地产19,410,269.8819,916,748.4120,423,226.9420,929,705.47
固定资产231,196,068.48231,556,887.8222,625,302.13232,706,093.01
在建工程82,034,529.976,351,450.0678,402,194.1657,251,539.9
使用权资产1,171,113.311,454,912.551,330,848.841,565,704.53
无形资产48,746,923.7649,181,913.9849,648,820.4550,115,726.92
递延所得税资产36,143,828.2333,185,749.5931,511,843.1830,500,983.31
其他非流动资产527,520,509.43550,413,498.81507,100,284.42490,800,141.95
非流动资产平衡项目0000
非流动资产合计968,192,847.44983,870,801.93932,325,039.73904,220,245.09
资产平衡项目0000
资产总计4,015,008,041.093,688,266,038.283,773,350,656.773,571,665,101.75
流动负债:
短期借款616,450,582.71718,005,002.23662,467,222.23534,536,920.12
衍生金融负债1,653,875---
应付票据及应付账款996,218,289.44885,455,747.29669,829,541.86562,924,827.5
其中:应付票据765,770,000609,570,000350,881,288.8277,591,288.8
应付账款230,448,289.44275,885,747.29318,948,253.06285,333,538.7
预收款项---0
合同负债32,365,647.3436,994,370.7432,471,061.8926,805,772.5
应交税费11,072,407.7911,953,813.128,602,337.3214,825,522.03
其他应付款合计278,685,499.49163,608,036.36432,269,440.82428,835,636.79
一年内到期的非流动负债12,723,703.2515,174,275.0413,232,03513,672,807.72
其他流动负债175,965,951.05130,136,334.93374,810,377.13487,807,951.38
流动负债平衡项目0000
流动负债合计2,125,135,956.071,961,327,579.712,193,682,016.252,069,409,438.04
非流动负债:
长期借款369,932,495.84227,831,458.0570,056,388.8910,008,055.56
租赁负债-99,605.34480,251.41480,251.41
长期应付款6,505,575.026,905,881.927,253,513.827,657,924.34
递延收益200,000200,0001,000,000600,000
递延所得税负债175,667423,658.13657,667.51,627,811.93
非流动负债平衡项目0000
非流动负债合计376,813,737.86235,460,603.4479,447,821.6220,374,043.24
负债平衡项目0000
负债合计2,501,949,693.932,196,788,183.152,273,129,837.872,089,783,481.28
所有者权益(或股东权益):
实收资本(或股本)534,424,000534,424,000534,424,000534,424,000
资本公积425,660,028.19425,660,028.19425,660,028.19425,660,028.19
其他综合收益-1,410,532.51,198,733.751,928,582.53,124,833.75
专项储备--981,174.870
盈余公积78,675,457.8578,675,457.8578,677,740.8878,675,457.85
未分配利润475,709,393.62451,519,635.34458,549,292.46439,997,300.68
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1,513,058,347.161,491,477,855.131,500,220,818.91,481,881,620.47
股东权益平衡项目0000
股东权益合计1,513,058,347.161,491,477,855.131,500,220,818.91,481,881,620.47
负债和股东权益合计4,015,008,041.093,688,266,038.283,773,350,656.773,571,665,101.75
公告日期2023-10-272023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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