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哈空调

(600202)

  

流通市值:18.90亿  总市值:18.90亿
流通股本:3.83亿   总股本:3.83亿

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315,041,458.46202,018,367.1175,312,019.36237,664,559.84
衍生金融资产2,213,400.133,442,066.982,991,293.882,809,480.26
应收票据及应收账款1,263,738,194.781,134,069,383.711,007,867,346.01970,500,043.71
其中:应收票据134,212,727.8599,613,904.97105,115,507.33136,889,230.12
应收账款1,129,525,466.931,034,455,478.74902,751,838.68833,610,813.59
应收款项融资92,577,002.2792,722,106.0998,760,285.02165,347,972.68
预付款项80,564,419.4755,813,555.7149,871,376.5150,858,440.41
其他应收款合计22,102,080.919,349,704.7320,087,866.0314,354,722.87
存货378,576,781.19370,812,387.07321,319,045.63277,836,380.11
合同资产56,232,592.2768,935,839.1697,185,107.7690,024,291.24
其他流动资产1,240,938.691,347,667.921,539,265.941,028,408.42
流动资产平衡项目0000
流动资产合计2,212,286,868.161,948,511,078.471,774,933,606.141,810,424,299.54
非流动资产:
长期股权投资24,642,114.8924,895,978.2425,097,508.825,343,875.71
其他权益工具投资2,351,8372,351,8372,351,8372,351,837
固定资产420,611,653.07421,086,282.23427,046,207.86432,683,499.33
在建工程5,845,951.558,145,318.884,769,317.164,198,154.14
无形资产42,612,456.4842,507,393.5241,383,874.6541,863,695.72
商誉856,336.75856,336.75856,336.75856,336.75
递延所得税资产82,233,767.5481,785,502.9884,394,282.9284,394,282.92
其他非流动资产90,306,798.4789,086,995.2265,576,841.7656,971,726.83
非流动资产平衡项目0000
非流动资产合计669,460,915.75670,715,644.82651,476,206.9648,663,408.4
资产平衡项目0000
资产总计2,881,747,783.912,619,226,723.292,426,409,813.042,459,087,707.94
流动负债:
短期借款322,978,062171,381,419.42294,058,375.06338,858,239.48
应付票据及应付账款792,875,536.78761,445,931.77625,489,512.52628,870,124.05
其中:应付票据310,747,815.81281,426,131.72240,688,846242,446,220
应付账款482,127,720.97480,019,800.05384,800,666.52386,423,904.05
预收款项--71,622.07299,492.18
合同负债103,979,041.0858,022,540.0349,272,666.746,769,716.58
应付职工薪酬6,379,443.396,615,956.696,578,590.719,826,755.41
应交税费20,139,147.0121,059,668.5314,606,969.0416,274,038.27
其他应付款合计172,535,368.38173,605,463.21172,744,544.48178,760,204.24
其中:应付利息781,438.32469,699.421,099,891.99794,868.11
一年内到期的非流动负债184,880,000135,080,000204,500,000204,500,000
其他流动负债79,690,313.7149,961,755.8260,053,484.2964,718,198.7
流动负债平衡项目0000
流动负债合计1,683,456,912.351,377,172,735.471,427,375,764.871,488,876,768.91
非流动负债:
长期借款297,890,000347,690,000110,520,000110,520,000
预计负债4,630,821.95---
递延所得税负债2,103,668.622,103,668.622,390,945.732,390,945.73
其他非流动负债37,249,471.7347,650,63150,511,642.9827,944,366.06
非流动负债平衡项目0000
非流动负债合计341,873,962.3397,444,299.62163,422,588.71140,855,311.79
负债平衡项目0000
负债合计2,025,330,874.651,774,617,035.091,590,798,353.581,629,732,080.7
所有者权益(或股东权益):
实收资本(或股本)383,340,672383,340,672383,340,672383,340,672
资本公积80,867,229.5180,867,229.5180,867,229.5180,867,229.51
其他综合收益836,202.54802,981.571,294,107.181,244,102.3
盈余公积152,844,951.68152,844,951.68152,844,951.68152,844,951.68
未分配利润215,181,326.45207,287,230.63198,489,946.38191,676,207.84
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833,070,382.18825,143,065.39816,836,906.75809,973,163.33
少数股东权益23,346,527.0819,466,622.8118,774,552.7119,382,463.91
股东权益平衡项目0000
股东权益合计856,416,909.26844,609,688.2835,611,459.46829,355,627.24
负债和股东权益合计2,881,747,783.912,619,226,723.292,426,409,813.042,459,087,707.94
公告日期2023-10-312023-08-222023-04-292023-03-28
审计意见(境内)标准无保留意见
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