当前位置:首页 - 行情中心 - 华帝股份(002035) - 财务分析 - 资产负债表

华帝股份

(002035)

  

流通市值:46.36亿  总市值:50.35亿
流通股本:7.81亿   总股本:8.48亿

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1,288,030,578.141,442,150,386.381,188,495,653.011,632,495,547
应收票据及应收账款1,373,896,896.271,514,499,290.141,450,516,858.381,576,824,723.81
其中:应收票据456,551,138.5440,696,108.17423,978,869.11377,035,960.82
应收账款917,345,757.771,073,803,181.971,026,537,989.271,199,788,762.99
预付款项31,515,226.5229,156,933.6329,019,025.9830,571,036.43
其他应收款合计30,855,877.5437,338,873.0140,142,971.5736,616,279.29
其中:应收利息850,416.63850,416.63850,416.43850,416.63
存货721,589,162.56712,874,863.17705,493,761.02771,127,046.67
合同资产34,246,521.7734,246,521.778,357,161.958,357,161.95
其他流动资产5,157,170.24,980,267.6614,819,234.8720,100,808.36
流动资产平衡项目0000
流动资产合计4,682,211,4334,574,747,135.764,297,794,666.784,687,879,171.98
非流动资产:
长期股权投资4,700,585.724,271,727.673,501,688.833,437,365.68
其他权益工具投资6,108,771.136,108,771.136,108,771.136,108,771.13
其他非流动金融资产132,643,218.96141,979,218.96141,459,712.75131,415,712.75
固定资产1,276,407,292.671,271,939,776.311,281,850,268.331,281,410,696.4
在建工程100,774,898.691,971,491.8774,022,459.1661,159,805.98
使用权资产18,744,097.4820,638,122.2222,532,146.9623,517,206.73
无形资产318,753,689.2320,182,361321,224,615.08193,635,198.88
商誉103,751,692.39103,751,692.39103,751,692.39103,751,692.39
长期待摊费用46,649,103.2349,441,075.2353,954,062.860,242,226.17
递延所得税资产150,134,091.34143,648,579.2135,076,860.58139,284,099.94
其他非流动资产30,299,523.897,354,989.146,512,141.27,559,019.62
非流动资产平衡项目0000
非流动资产合计2,188,966,964.612,161,287,805.122,149,994,419.212,011,521,795.67
资产平衡项目0000
资产总计6,871,178,397.616,736,034,940.886,447,789,085.996,699,400,967.65
流动负债:
短期借款127,044,305.5677,000,000162,774,434.37179,354,680.71
应付票据及应付账款2,052,200,380.582,034,629,907.081,694,810,706.072,135,935,795.52
其中:应付票据1,359,837,566.041,393,070,502.571,169,687,691.771,387,359,129.76
应付账款692,362,814.54641,559,404.51525,123,014.3748,576,665.76
合同负债324,618,493.51237,403,751.08366,633,970.96208,014,312.56
应付职工薪酬110,819,976.4992,205,532.1770,336,330.63109,937,212.05
应交税费47,921,874.7674,238,140.5948,469,846.361,032,626.8
其他应付款合计89,294,261.9287,687,447.1989,971,422.8185,074,860.83
一年内到期的非流动负债570,500.6551,808,552.282,981,987.832,830,306.54
其他流动负债477,734,731.64454,933,676.77417,415,524.24419,134,884.16
流动负债平衡项目0000
流动负债合计3,230,204,525.113,109,907,007.162,853,394,223.213,201,314,679.17
非流动负债:
长期借款--49,046,413.9149,546,887.5
租赁负债1,504,269.83987,667.642,429,012.953,319,242.94
预计负债-450,780.4450,780.4450,780.4
递延收益26,616,181.3830,532,525.0534,842,786.0431,171,284.04
递延所得税负债9,544,138.4611,878,138.4611,491,138.468,980,138.46
非流动负债平衡项目0000
非流动负债合计37,664,589.6743,849,111.5598,260,131.7693,468,333.34
负债平衡项目0000
负债合计3,267,869,114.783,153,756,118.712,951,654,354.973,294,783,012.51
所有者权益(或股东权益):
实收资本(或股本)847,653,618847,653,618847,653,618847,653,618
资本公积4,451,863.522,532,146.7122,532,146.7122,532,146.71
盈余公积287,928,021.4287,928,021.4287,928,021.4287,928,021.4
未分配利润2,417,783,218.752,319,177,712.282,235,086,125.882,142,920,292.54
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3,557,816,721.653,477,291,498.393,393,199,911.993,301,034,078.65
少数股东权益45,492,561.18104,987,323.78102,934,819.03103,583,876.49
股东权益平衡项目0000
股东权益合计3,603,309,282.833,582,278,822.173,496,134,731.023,404,617,955.14
负债和股东权益合计6,871,178,397.616,736,034,940.886,447,789,085.996,699,400,967.65
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑