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汉钟精机

(002158)

  

流通市值:108.48亿  总市值:108.71亿
流通股本:5.34亿   总股本:5.35亿

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1,477,331,362.751,386,409,769.321,414,324,425.891,411,654,715.77
应收票据及应收账款663,297,975.1653,867,862.42689,763,483.73679,327,756.97
其中:应收票据15,340,609.1515,565,32122,602,812.5122,588,387.67
应收账款647,957,365.95638,302,541.42667,160,671.22656,739,369.3
应收款项融资659,132,070.1362,170,153.64424,661,107.78256,187,894.12
预付款项19,573,434.5914,575,874.5217,370,926.4513,639,654.51
其他应收款合计9,726,226.049,534,085.719,030,303.6512,227,491.92
存货1,129,943,933.891,038,855,321.511,031,074,998.11901,887,250.16
一年内到期的非流动资产--97,691,793.9776,260,637.69
其他流动资产55,805,330.1563,219,251.5359,175,046.8543,008,294.86
流动资产平衡项目0000
流动资产合计4,695,059,040.764,283,642,539.484,246,944,771.684,071,406,502.65
非流动资产:
债权投资146,238,114.5575,157,291.66--
长期股权投资127,707,491.9164,451,310.7362,615,612.8462,095,611.95
其他非流动金融资产--34,542,283.3324,308,200
投资性房地产8,347,086.538,597,873.548,848,660.559,099,447.56
固定资产1,085,222,606.71935,388,251.48938,517,578.69841,612,735.86
在建工程24,895,035.85112,427,630.77108,275,273.14197,522,435.03
使用权资产46,648,698.1949,390,395.649,138,880.7338,509,718.78
无形资产118,190,175.1119,602,283.34120,885,006.86122,031,889.49
长期待摊费用9,922,329.3610,524,374.179,979,507.9410,422,950.02
递延所得税资产63,538,162.562,459,340.5759,701,255.5254,883,551.08
其他非流动资产98,697,788.34141,017,001.16112,950,423.33111,943,731.13
非流动资产平衡项目0000
非流动资产合计1,729,407,489.041,579,015,753.021,505,454,482.931,472,430,270.9
资产平衡项目0000
资产总计6,424,466,529.85,862,658,292.55,752,399,254.615,543,836,773.55
流动负债:
短期借款786,566,271.06787,682,888.41805,938,002775,384,894.52
交易性金融负债--244,368.09435,421.55
应付票据及应付账款1,243,795,299.751,096,470,933.011,008,261,437.691,005,522,774
其中:应付票据288,416,958.27314,757,597.05331,505,922.1313,790,729.32
应付账款955,378,341.48781,713,335.96676,755,515.59691,732,044.68
预收款项386,779.83773,559.63473,424.69773,559.63
合同负债289,760,154.98182,837,379.8202,796,413.48139,517,805.02
应付职工薪酬114,655,238.03100,946,983.5780,554,978.37123,908,410.42
应交税费78,928,069.5575,816,611.6377,710,412.7787,658,428.92
其他应付款合计4,269,530.13,051,838.453,130,466.653,507,113.16
一年内到期的非流动负债40,060,772.0321,928,644.9863,703,201.7465,393,801.38
其他流动负债36,199,970.2621,515,260.9724,837,838.7316,738,493.35
流动负债平衡项目0000
流动负债合计2,594,622,085.592,291,024,100.452,267,650,544.212,218,840,701.95
非流动负债:
长期借款207,240,024.41231,922,354.75196,386,529.87155,186,418.92
租赁负债43,797,617.1447,320,092.5945,666,126.3936,251,994.71
长期应付职工薪酬19,185,548.7719,769,751.2719,083,948.3419,210,948.88
递延收益20,830,876.7921,868,854.7520,541,610.9921,489,914.47
递延所得税负债19,365,790.2215,906,899.0516,519,004.9218,602,624.54
非流动负债平衡项目0000
非流动负债合计310,419,857.33336,787,952.41298,197,220.51250,741,901.52
负债平衡项目0000
负债合计2,905,041,942.922,627,812,052.862,565,847,764.722,469,582,603.47
所有者权益(或股东权益):
实收资本(或股本)534,724,139534,724,139534,724,139534,724,139
资本公积442,703,478.77442,703,478.77442,703,478.77442,703,478.77
其他综合收益7,011,081.7837,353,036.413,169,491.217,804,417.84
盈余公积285,238,189.38285,238,189.38285,238,189.38285,238,189.38
未分配利润2,230,058,741.291,915,718,319.441,901,935,286.791,785,446,524.45
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3,499,735,630.223,215,737,1633,167,770,585.153,055,916,749.44
少数股东权益19,688,956.6619,109,076.6418,780,904.7418,337,420.64
股东权益平衡项目0000
股东权益合计3,519,424,586.883,234,846,239.643,186,551,489.893,074,254,170.08
负债和股东权益合计6,424,466,529.85,862,658,292.55,752,399,254.615,543,836,773.55
公告日期2023-10-282023-08-192023-04-282023-04-28
审计意见(境内)标准无保留意见
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