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山东赫达

(002810)

  

流通市值:44.25亿  总市值:47.26亿
流通股本:3.20亿   总股本:3.42亿

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151,425,371.69170,787,855.87127,739,904.48150,966,335.82
应收票据及应收账款408,319,134.02360,129,986.83402,387,958.21368,041,007.51
其中:应收票据6,270,7414,484,213.751,629,364652,631
应收账款402,048,393.02355,645,773.08400,758,594.21367,388,376.51
应收款项融资1,884,947.1141,935,163.1713,795,060.2346,762,959.55
预付款项24,026,300.918,809,628.2222,212,376.1421,477,562.02
其他应收款合计45,306,439.1836,519,025.3621,471,064.8120,769,005.79
存货273,922,666.98240,921,283.7240,356,268.38242,063,266.81
其他流动资产2,962,255.685,637,146.695,287,603.357,441,390.66
流动资产平衡项目0000
流动资产合计907,847,115.56874,740,089.84833,791,185.6857,521,528.16
非流动资产:
长期股权投资40,604,726.7441,437,477.2138,359,978.7137,187,394.08
其他权益工具投资0---
其他非流动金融资产8,852,454.48,500,0008,500,0008,500,000
投资性房地产9,093,137.69,216,677.159,340,216.79,463,756.25
固定资产1,707,889,456.321,498,117,485.55779,002,551.81802,223,817.1
在建工程688,744,280.29763,915,311.221,452,474,550.621,411,842,710.34
使用权资产2,408,866.012,731,597.583,054,329.153,377,060.72
无形资产219,949,712.2181,033,320.08182,284,529.27183,535,738.46
商誉138,111,329.09447,528.95447,528.95447,528.95
长期待摊费用110,691.79125,786.14140,880.49155,974.84
递延所得税资产6,697,379.39,298,458.929,333,729.359,630,705.7
其他非流动资产9,155,816.13,127,517.745,421,247.377,456,475.58
非流动资产平衡项目0000
非流动资产合计2,831,617,849.842,517,951,160.542,488,359,542.422,473,821,162.02
资产平衡项目0000
资产总计3,739,464,965.43,392,691,250.383,322,150,728.023,331,342,690.18
流动负债:
短期借款185,745,891.92353,902,739.06221,041,063.72230,477,032.3
交易性金融负债4,374,1508,654,5901,625,4701,295,740
应付票据及应付账款463,098,149.63487,383,563.37507,835,914.47632,361,252.65
其中:应付票据10,083,720.0331,883,720.0396,622,913.8115,097,485.25
应付账款453,014,429.6455,499,843.34411,213,000.67517,263,767.4
合同负债18,880,572.7318,282,402.2820,780,356.0732,258,160.73
应付职工薪酬37,670,268.0135,619,574.1752,382,556.2859,813,215.85
应交税费19,731,510.6419,737,886.9526,852,939.4731,482,560.12
其他应付款合计62,105,230.2826,540,152.0227,532,086.2328,672,901.32
应付股利-15,120--
一年内到期的非流动负债4,723,748.1371,171,356.4718,820,047.1415,156,456.94
其他流动负债2,180,168.931,981,774.232,280,720.353,380,451.98
流动负债平衡项目0000
流动负债合计798,509,690.271,023,274,038.55879,151,153.731,034,897,771.89
非流动负债:
长期借款85,550,000386,109,551.6435,150,435.29357,880,680.53
应付债券508,565,034.28---
租赁负债872,385.331,167,984.661,460,648.11,855,594.86
长期应付款6,531,986.57---
递延收益41,840,801.0143,422,503.7350,194,422.5554,975,559.77
递延所得税负债4,611,766.41---
其他非流动负债186,116,024.88---
非流动负债平衡项目0000
非流动负债合计834,087,998.48430,700,039.99486,805,505.94414,711,835.16
负债平衡项目0000
负债合计1,632,597,688.751,453,974,078.541,365,956,659.671,449,609,607.05
所有者权益(或股东权益):
实收资本(或股本)342,329,040342,434,040342,434,040342,446,040
其他权益工具89,468,068.66---
资本公积130,967,303.33132,893,903.33132,896,178.31132,793,483.33
减:库存股13,822,20016,157,40016,346,40016,613,280
专项储备12,239,972.616,482,566.325,554,817.884,253,253.07
盈余公积136,359,036.26136,359,036.26136,359,036.26136,359,036.26
未分配利润1,409,326,055.791,336,705,025.931,355,296,395.91,282,494,550.47
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2,106,867,276.651,938,717,171.841,956,194,068.351,881,733,083.13
股东权益平衡项目0000
股东权益合计2,106,867,276.651,938,717,171.841,956,194,068.351,881,733,083.13
负债和股东权益合计3,739,464,965.43,392,691,250.383,322,150,728.023,331,342,690.18
公告日期2023-10-312023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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