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*ST华仪

(600290)

  

流通市值:2.81亿  总市值:2.81亿
流通股本:7.60亿   总股本:7.60亿

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218,955,850.74212,895,418.44247,657,348.95241,236,446.85
应收票据及应收账款541,211,039.32572,308,964.76660,082,603.24660,568,887.16
其中:应收票据66,258,181.4686,580,482.1495,099,841.4594,884,395.19
应收账款474,952,857.86485,728,482.62564,982,761.79565,684,491.97
应收款项融资582,5006,058,386.822,718,4242,273,000
预付款项118,944,859.07109,371,826.79137,028,960.61105,291,019.15
其他应收款合计163,808,902.95163,270,814.77177,164,770.64187,980,435.38
应收股利27,481,45427,481,45427,481,45427,481,454
存货234,008,295.88245,641,764.19208,281,281.66186,896,417.58
合同资产53,197,273.0971,730,562.04114,030,606.4670,431,687.68
其他流动资产50,129,719.7850,692,887.9112,287,684.2251,969,217.28
流动资产平衡项目0000
流动资产合计1,380,838,440.831,431,970,625.721,559,251,679.781,506,647,111.08
非流动资产:
长期股权投资424,236,550.23421,076,879.22418,081,604.81415,605,110.35
其他非流动金融资产210,400,000210,400,000210,400,000261,850,000
投资性房地产211,393,005.94214,633,774.24224,298,974.79200,549,112.67
固定资产591,586,676.69599,187,547.57606,001,988.06639,533,284.86
在建工程308,234,888.27282,638,348.92277,710,692.9273,392,710.38
无形资产81,726,695.9484,090,460.9783,641,626.5291,015,671.8
长期待摊费用1,263,100.111,379,369.161,495,638.211,611,907.26
递延所得税资产8,577,369.58,370,708.637,900,420.037,609,035.04
其他非流动资产87,247,835.1288,458,895.1287,821,424.3685,844,203.99
非流动资产平衡项目0000
非流动资产合计1,924,666,121.81,910,235,983.831,917,352,369.681,977,011,036.35
资产平衡项目0000
资产总计3,305,504,562.633,342,206,609.553,476,604,049.463,483,658,147.43
流动负债:
短期借款490,101,568.96491,859,878.28495,822,563.17497,451,922.09
应付票据及应付账款853,019,053.14848,702,201.411,007,507,849.68869,950,479.36
其中:应付票据7,000,0007,000,0007,000,0007,000,000
应付账款846,019,053.14841,702,201.411,000,507,849.68862,950,479.36
预收款项7,964,158.1511,197,922.9611,707,511.8813,336,618.6
合同负债129,566,117.2154,156,720.99146,955,393.11152,063,729.42
应付职工薪酬7,274,905.027,131,270.027,406,805.0112,096,680.92
应交税费4,483,225.473,590,469.971,631,415.911,439,012.99
其他应付款合计359,028,492.78281,874,624.03281,772,775.69283,567,765.1
其中:应付利息38,297,662.3527,353,987.4716,599,268.156,355,401.57
一年内到期的非流动负债47,618,274.447,618,274.442,655,199.430,750,630.8
其他流动负债72,495,687.2296,598,196.64115,865,343.3107,657,879.17
流动负债平衡项目0000
流动负债合计1,971,551,482.341,942,729,558.72,111,324,857.141,978,314,718.45
非流动负债:
长期应付款484,960,200.9493,094,769.5504,999,338.1516,903,906.7
预计负债993,321,223.03993,321,223.03993,321,223.03993,321,223.03
递延收益16,015,875.0716,499,233.4816,982,591.8917,466,460.12
递延所得税负债4,848,615.494,853,182.794,857,762.384,862,341.98
非流动负债平衡项目0000
非流动负债合计1,499,145,914.491,507,768,408.81,520,160,915.41,532,553,931.83
负债平衡项目0000
负债合计3,470,697,396.833,450,497,967.53,631,485,772.543,510,868,650.28
所有者权益(或股东权益):
实收资本(或股本)759,903,511759,903,511759,903,511759,903,511
资本公积2,867,282,478.542,867,282,478.542,867,282,478.542,867,282,478.54
盈余公积43,458,367.9343,458,367.9343,458,367.9343,458,367.93
未分配利润-3,883,831,267.19-3,827,303,892.42-3,875,087,946.74-3,747,506,244.46
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-213,186,909.72-156,659,534.95-204,443,589.27-76,861,886.99
少数股东权益47,994,075.5248,368,17749,561,866.1949,651,384.14
股东权益平衡项目0000
股东权益合计-165,192,834.2-108,291,357.95-154,881,723.08-27,210,502.85
负债和股东权益合计3,305,504,562.633,342,206,609.553,476,604,049.463,483,658,147.43
公告日期2023-10-282023-08-312023-04-292023-04-28
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