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中海达

(300177)

  

流通市值:33.47亿  总市值:41.08亿
流通股本:6.06亿   总股本:7.44亿

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322,419,205.82390,563,235.73308,983,248.65423,183,327.69
应收票据及应收账款1,258,442,508.151,225,374,179.491,100,498,611.911,164,676,926.18
其中:应收票据15,339,628.058,772,550.628,378,632.313,401,470.5
应收账款1,243,102,880.11,216,601,628.871,092,119,979.61,161,275,455.68
预付款项41,482,170.3540,844,13837,890,832.7421,497,913.69
其他应收款合计58,043,569.2860,370,743.0565,178,880.2756,255,815.13
存货483,142,830.09488,140,900.9517,905,934.61454,916,294.51
合同资产323,285,057.63341,374,742.75337,505,416.09318,157,087.65
一年内到期的非流动资产64,16664,16685,337.885,337.8
其他流动资产40,456,921.2834,144,829.1838,616,473.9828,159,069.55
流动资产平衡项目0000
流动资产合计2,617,575,045.052,661,195,510.442,537,182,420.982,597,479,909.19
非流动资产:
长期应收款209,669.53196,589.53184,417.75166,417.75
长期股权投资266,430,175.15258,493,856.24257,982,761.14260,059,058.27
其他权益工具投资45,409,98845,409,98844,234,98844,234,988
其他非流动金融资产14,501,20015,671,366125,374,116111,146,596
投资性房地产10,156,157.7616,480,682.0916,717,554.7726,909,824.8
固定资产154,830,942.64166,629,487.27174,677,463.44179,698,324.45
在建工程162,840,632.09134,080,699.07111,738,366.6795,984,196.69
使用权资产20,892,990.3924,911,133.5727,262,705.1728,302,739.72
无形资产180,659,272.7187,253,568.85195,227,778.97197,072,930.12
开发支出32,535,223.324,778,190.6916,371,469.048,661,567.61
商誉119,977,504.5119,977,504.5119,977,504.5119,977,504.5
长期待摊费用13,265,524.1113,866,210.8314,598,032.0415,129,328.73
递延所得税资产125,731,678.65125,396,333.53121,175,970.09118,552,967.01
非流动资产平衡项目0000
非流动资产合计1,147,440,958.821,133,145,610.171,225,523,127.581,205,896,443.65
资产平衡项目0000
资产总计3,765,016,003.873,794,341,120.613,762,705,548.563,803,376,352.84
流动负债:
短期借款479,959,062.32497,551,060.22468,589,903.99454,550,337.08
应付票据及应付账款544,000,604.99506,368,402.87471,264,222.04467,729,890.54
其中:应付票据79,249,005.2938,794,955.2937,131,179.5834,775,242.48
应付账款464,751,599.7467,573,447.58434,133,042.46432,954,648.06
预收款项25,00025,000145,000145,000
合同负债152,383,436.95172,888,057.57175,665,863.2167,104,325.21
应付职工薪酬127,412,198.27111,061,273.99141,047,764.02140,714,608.68
应交税费32,510,743.7531,924,573.1618,858,349.9330,062,510.59
其他应付款合计101,831,536.59115,638,711.8696,814,537.95109,476,076.11
其中:应付利息1,264,410.951,264,410.951,264,410.951,264,410.95
一年内到期的非流动负债6,681,233.136,441,867.616,926,596.519,081,616.05
其他流动负债39,432,716.5937,591,882.3240,604,049.6442,583,609.7
流动负债平衡项目0000
流动负债合计1,484,236,532.591,479,490,829.61,419,916,287.281,421,447,973.96
非流动负债:
长期借款8,851,207.86,834,219.73-0
租赁负债11,738,903.5917,724,673.9716,447,125.5516,080,550.52
长期应付职工薪酬8,454,437.58,454,437.58,454,437.58,454,437.5
预计负债24,189,112.5823,847,313.324,484,036.9324,484,036.93
递延收益14,429,577.715,063,689.9919,843,465.7513,000,965.75
递延所得税负债3,496,144.975,196,507.9915,090,540.4616,141,772.73
非流动负债平衡项目0000
非流动负债合计71,159,384.1477,120,842.4884,319,606.1978,161,763.43
负债平衡项目0000
负债合计1,555,395,916.731,556,611,672.081,504,235,893.471,499,609,737.39
所有者权益(或股东权益):
实收资本(或股本)744,169,066744,169,066744,169,066744,169,066
资本公积1,088,978,159.651,088,643,047.721,105,552,892.211,101,957,459.79
其他综合收益-1,074,505.14-851,010.27-1,561,163.32-1,713,992.56
盈余公积81,906,338.581,906,338.581,906,338.581,906,338.5
未分配利润164,673,916.27182,724,709.51146,783,880.3185,192,133.97
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2,078,652,975.282,096,592,151.462,076,851,013.692,111,511,005.7
少数股东权益130,967,111.86141,137,297.07181,618,641.4192,255,609.75
股东权益平衡项目0000
股东权益合计2,209,620,087.142,237,729,448.532,258,469,655.092,303,766,615.45
负债和股东权益合计3,765,016,003.873,794,341,120.613,762,705,548.563,803,376,352.84
公告日期2023-10-242023-08-192023-04-272023-04-25
审计意见(境内)标准无保留意见
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