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汇洲智能

(002122)

  

流通市值:71.36亿  总市值:71.79亿
流通股本:19.88亿   总股本:20.00亿

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499,768,915.49531,097,184.24560,295,972.96342,575,174.41
应收票据及应收账款122,728,433.53109,570,067.78104,274,232.05116,190,137.26
其中:应收票据6,275,503.653,927,2633,485,094.365,082,970
应收账款116,452,929.88105,642,804.78100,789,137.69111,107,167.26
应收款项融资42,958,245.8852,351,446.7790,741,462.1286,557,119.33
预付款项50,577,849.5651,168,927.0346,540,318.634,681,292.39
其他应收款合计35,854,666.244,334,126.8562,479,463.66103,674,951.53
存货731,205,518.61723,533,877.95681,552,030.2660,250,058.96
一年内到期的非流动资产-30,000,000--
其他流动资产13,698,092.0413,437,843.111,545,542.5313,805,012.34
流动资产平衡项目0000
流动资产合计1,654,742,624.551,680,747,357.321,705,469,583.861,775,349,608.08
非流动资产:
长期股权投资794,029,819.61797,469,119.61760,724,528.7752,455,224.27
其他权益工具投资7,784,9007,784,9007,784,9007,784,900
其他非流动金融资产579,059,600577,694,600505,718,400456,658,400
投资性房地产16,034,266.8816,180,312.1416,326,357.3916,472,402.64
固定资产301,966,064.04306,805,635.96302,037,296.92306,319,381.31
在建工程3,332,496.243,203,908.835,607,106.945,597,059.22
使用权资产5,989,054.36,640,740.977,292,427.647,709,363.17
无形资产151,678,693.48153,358,579.86152,569,327.99152,899,878.38
开发支出19,928,199.0117,774,041.713,702,566.6413,867,133.86
长期待摊费用555,555.52638,888.86722,222.2805,555.54
递延所得税资产24,584,313.7724,103,906.4923,847,068.5223,866,809.05
其他非流动资产139,606139,606139,606139,606
非流动资产平衡项目0000
非流动资产合计1,905,082,568.851,911,794,240.421,796,471,808.941,744,575,713.44
资产平衡项目0000
资产总计3,559,825,193.43,592,541,597.743,501,941,392.83,519,925,321.52
流动负债:
短期借款86,858,861.5105,933,323.71101,431,475.66109,144,319.98
应付票据及应付账款364,561,033.04327,806,945.67276,440,261.48283,559,665.71
其中:应付票据---11,762,713.4
应付账款364,561,033.04327,806,945.67276,440,261.48271,796,952.31
合同负债491,272,605.9510,660,387.81525,350,989.1546,363,409.86
应付职工薪酬50,260,247.8351,210,849.2758,871,495.0261,332,676.62
应交税费11,998,270.317,172,528.289,161,408.2331,199,719.6
其他应付款合计80,415,103.06102,138,619.2597,477,198.78119,621,149.47
应付股利30,000230,0001,040,000-
一年内到期的非流动负债3,429,316.853,388,079.412,953,113.922,918,575.81
其他流动负债11,220,390.0219,266,380.6623,256,081.6523,933,844.34
流动负债平衡项目0000
流动负债合计1,100,015,828.511,127,577,114.061,094,942,023.841,178,073,361.39
非流动负债:
租赁负债2,998,347.643,433,700.14,493,429.385,143,869.2
长期应付款12,792,951.5314,560,959.1910,115,028.9811,988,909.73
预计负债5,075,338.385,075,338.385,075,338.385,075,338.38
递延收益15,043,50015,668,50015,303,50017,208,500
递延所得税负债324,389.52338,213.2352,036.87365,860.54
非流动负债平衡项目0000
非流动负债合计36,234,527.0739,076,710.8735,339,333.6139,782,477.85
负债平衡项目0000
负债合计1,136,250,355.581,166,653,824.931,130,281,357.451,217,855,839.24
所有者权益(或股东权益):
实收资本(或股本)1,994,005,6251,992,050,6261,990,989,9261,987,390,725
资本公积1,048,453,987.141,047,504,355.561,046,306,852.921,043,091,266.45
减:库存股125,319,353.22125,319,353.22125,319,353.22125,835,428.22
其他综合收益-366,773,794.35-366,773,794.35-366,773,794.35-366,773,794.35
盈余公积439,274,225.51439,274,225.51439,274,225.51439,274,225.51
未分配利润-744,209,852.46-778,266,107.37-813,425,948.17-869,480,623.03
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2,245,430,837.622,208,469,952.132,171,051,908.692,107,666,371.36
少数股东权益178,144,000.2217,417,820.68200,608,126.66194,403,110.92
股东权益平衡项目0000
股东权益合计2,423,574,837.822,425,887,772.812,371,660,035.352,302,069,482.28
负债和股东权益合计3,559,825,193.43,592,541,597.743,501,941,392.83,519,925,321.52
公告日期2023-10-272023-08-312023-04-282023-03-30
审计意见(境内)标准无保留意见
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