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海亮股份

(002203)

  

流通市值:176.15亿  总市值:181.85亿
流通股本:19.36亿   总股本:19.98亿

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6,193,637,750.795,574,479,019.685,141,730,204.295,095,965,219.33
应收票据及应收账款5,281,162,754.196,016,065,896.466,221,619,209.654,758,647,588.2
其中:应收票据308,221,727.0755,020,398.34117,424,274.8662,577,926.29
应收账款4,972,941,027.125,961,045,498.126,104,194,934.794,696,069,661.91
应收款项融资1,731,542,505.491,135,151,471.431,090,993,851.91926,739,281.23
预付款项3,098,770,938.552,020,915,534.162,030,762,847.961,063,540,337.25
其他应收款合计286,603,061.16438,980,515.83463,615,158.7202,135,453.04
其中:应收利息1,873,703.441,619,067.891,050,464.231,074,600.57
应收股利-6,441,600--
存货6,796,030,678.617,514,507,762.137,513,055,981.636,858,231,217.45
其他流动资产467,913,715.68488,728,748.31454,640,582.64395,781,872.8
流动资产平衡项目0000
流动资产合计23,954,696,197.6623,254,266,000.6922,920,779,660.519,319,441,455.65
非流动资产:
发放委托贷款及垫款992,408,2001,069,960,5001,029,357,500979,501,844.26
长期股权投资2,051,905,211.722,042,969,334.611,996,131,076.131,945,959,064.26
其他权益工具投资915,999,997.86915,999,997.86915,999,997.86915,999,997.86
投资性房地产250,049,226.33253,504,494.38247,744,179.49259,772,980.26
固定资产3,772,261,876.383,776,826,312.693,618,794,275.393,723,193,894.99
在建工程5,262,442,088.484,715,460,224.024,403,064,7893,961,217,402.56
使用权资产62,382,432.1670,698,564.9373,974,940.477,799,804.13
无形资产878,356,449.43885,386,655.8890,103,989.22894,517,263.19
开发支出16,242,845.9714,834,225.6913,145,355.8312,672,203.65
商誉345,157,150.22345,157,150.22345,157,150.22345,157,150.22
长期待摊费用1,064,429.471,211,364.451,080,807.621,148,322.52
递延所得税资产307,972,336.1350,197,602.2326,521,393.98332,433,527.08
其他非流动资产891,576,138.94809,783,230.76585,829,174.12716,984,967.34
非流动资产平衡项目0000
非流动资产合计15,747,818,383.0615,251,989,657.6114,446,904,629.2614,166,358,422.32
资产平衡项目0000
资产总计39,702,514,580.7238,506,255,658.337,367,684,289.7633,485,799,877.97
流动负债:
短期借款9,217,612,524.339,934,941,571.579,753,181,212.145,401,203,813.85
交易性金融负债73,606,103.12333,146,883.99121,475,087.7582,996,236.89
应付票据及应付账款3,364,841,081.962,671,900,638.563,032,717,022.424,220,711,940.46
其中:应付票据1,009,717,592.86608,000,000630,000,0001,733,860,000
应付账款2,355,123,489.12,063,900,638.562,402,717,022.422,486,851,940.46
预收款项-185,500-1,294,403.61
合同负债855,991,324.63585,426,208.05336,304,807.59422,600,142.34
应付职工薪酬339,406,032.95292,455,054.26290,826,986.46355,122,130.85
应交税费247,835,564.91232,886,051.21258,369,019.99306,503,109.87
其他应付款合计330,818,413.68438,109,588.12263,206,515.84361,449,264.86
应付股利-182,971,981.23--
一年内到期的非流动负债2,252,303,372.142,120,556,477.631,883,178,370.992,135,718,015.01
其他流动负债168,857,689.44125,428,034.46126,337,874.79126,552,165.26
流动负债平衡项目0000
流动负债合计16,851,272,107.1616,735,036,007.8516,065,596,897.9713,414,151,223
非流动负债:
长期借款5,291,434,5004,379,939,008.294,448,459,426.533,595,021,843.69
应付债券2,566,858,233.872,556,270,913.442,550,459,647.622,546,630,482.05
租赁负债48,571,694.8852,696,301.1161,226,329.6664,971,027.57
长期应付职工薪酬110,706,325.95112,966,677.42105,652,762.62102,640,960.51
递延收益179,860,671.44163,163,337.55160,592,540.28161,365,171.86
递延所得税负债240,346,095.57244,283,691.15223,729,230.89224,136,304.38
非流动负债平衡项目0000
非流动负债合计8,437,777,521.717,509,319,928.967,550,119,937.66,694,765,790.06
负债平衡项目0000
负债合计25,289,049,628.8724,244,355,936.8123,615,716,835.5720,108,917,013.06
所有者权益(或股东权益):
实收资本(或股本)1,992,232,5851,989,547,2671,986,461,6191,983,196,441
其他权益工具590,852,202.95596,335,546.07602,689,186.37609,412,427.82
资本公积2,843,134,684.112,815,316,536.282,782,763,061.372,748,179,666.27
其他综合收益133,678,134.36263,515,931.51459,207.28-2,358,622.77
专项储备13,973,940.0220,518,903.1218,729,107.8718,729,107.87
盈余公积345,884,807.89345,884,807.89345,884,807.89345,884,807.89
未分配利润7,827,485,619.387,574,649,943.457,350,167,328.067,016,667,867.03
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13,747,241,973.7113,605,768,935.3213,087,154,317.8412,719,711,695.11
少数股东权益666,222,978.14656,130,786.17664,813,136.35657,171,169.8
股东权益平衡项目0000
股东权益合计14,413,464,951.8514,261,899,721.4913,751,967,454.1913,376,882,864.91
负债和股东权益合计39,702,514,580.7238,506,255,658.337,367,684,289.7633,485,799,877.97
公告日期2023-10-312023-08-312023-04-292023-04-25
审计意见(境内)标准无保留意见
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