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华胜天成

(600410)

  

流通市值:62.06亿  总市值:62.06亿
流通股本:10.96亿   总股本:10.96亿

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794,327,420.04869,661,317.291,110,577,812.47867,980,022.3
应收票据及应收账款834,251,507.63838,914,275.35784,627,845.15986,573,683.62
其中:应收票据45,366,154.4223,862,555.4126,974,119.6824,767,621.68
应收账款788,885,353.21815,051,719.94757,653,725.47961,806,061.94
应收款项融资3,835,574.832,489,0484,315,247.1745,680,915.86
预付款项375,447,175.61281,832,344.04173,703,157.42166,959,105.64
其他应收款合计238,874,409.77259,332,722.2224,941,700.94208,296,530.94
其中:应收利息2,551,068.38---
存货615,902,446.22610,040,388.62611,052,587.52535,771,315.04
合同资产301,074,702.75240,102,748.33208,458,796.4329,780,965.87
一年内到期的非流动资产1,704,555.14,440,848.4221,354,619.321,182,882.89
其他流动资产60,736,373.8965,583,099.9668,701,019.1964,056,766.1
流动资产平衡项目0000
流动资产合计4,252,776,073.414,078,327,934.144,127,626,147.784,135,607,071.49
非流动资产:
长期应收款7,351,238.377,536,6772,828,878.172,110,901.24
长期股权投资2,715,788,118.222,814,506,433.462,698,448,560.712,581,023,620.3
其他权益工具投资321,760,967.26321,782,014.64321,604,353.37321,651,840.1
投资性房地产139,902,462.18141,127,287.06141,821,614.62143,186,815.77
固定资产439,091,546.68400,960,230.37403,309,094.51413,214,406.63
在建工程-46,842,283.3144,882,791.644,504,140.84
使用权资产5,597,021.885,995,586.359,296,624.719,887,194.11
无形资产484,610,395.89519,578,724.95557,431,013.82500,638,493.27
开发支出277,795,473.29254,193,012.49229,675,669.7217,295,055.7
商誉61,628,497.3261,868,869.360,018,527.5160,503,974.5
长期待摊费用187,727.27260,328.74270,779.09338,473.88
递延所得税资产107,143,135.31103,980,599.66102,005,515.27102,625,471.08
其他非流动资产28,676,339.5721,555,733.4427,433,771.8324,640,116.19
非流动资产平衡项目0000
非流动资产合计4,589,532,923.244,700,187,780.774,599,027,194.914,421,620,503.61
资产平衡项目0000
资产总计8,842,308,996.658,778,515,714.918,726,653,342.698,557,227,575.1
流动负债:
短期借款968,233,658.91881,008,776.26674,439,756.77614,020,768.37
应付票据及应付账款1,130,380,253.891,227,765,599.011,311,791,805.241,397,252,097.45
其中:应付票据175,631,549.2143,357,870.7796,231,328.02100,956,985.06
应付账款954,748,704.691,084,407,728.241,215,560,477.221,296,295,112.39
预收款项29,744,616.0524,403,616.0524,543,754.0424,400,000
合同负债530,010,576.56579,025,662.01641,912,919.08486,141,220.46
应付职工薪酬141,564,127.81135,759,793.76141,879,731.98177,196,524.17
应交税费40,693,746.0927,137,673.9838,694,757.827,656,109.01
其他应付款合计95,581,263.81104,346,208.16116,085,687.2680,748,251.66
应付股利49,882.7455,171.5844,652.7945,576.13
一年内到期的非流动负债37,512,998.9140,591,044.09193,402,459.41227,996,544.08
其他流动负债111,872,538.91114,186,220.96143,061,340.43148,412,272.91
流动负债平衡项目0000
流动负债合计3,085,593,780.943,134,224,594.283,285,812,212.013,183,823,788.11
非流动负债:
长期借款275,068,763.28125,568,763.28126,062,957.72126,568,763.28
租赁负债1,186,104.651,157,846.982,320,151.452,108,587.91
长期应付款63,499,134.3666,388,974.96--
预计负债3,622,756.563,640,261.293,456,444.353,527,920.43
递延收益24,000,00024,000,00024,000,00024,000,000
递延所得税负债142,377,097.58130,454,686.44123,193,246.62124,613,965.63
非流动负债平衡项目0000
非流动负债合计509,753,856.43351,210,532.95279,032,800.14280,819,237.25
负债平衡项目0000
负债合计3,595,347,637.373,485,435,127.233,564,845,012.153,464,643,025.36
所有者权益(或股东权益):
实收资本(或股本)1,096,494,6831,096,494,6831,096,494,6831,096,494,683
资本公积2,528,725,750.722,524,831,032.542,496,091,638.962,469,675,650.96
减:库存股--7,542,0567,542,056
其他综合收益9,683,841.1921,792,735.93-76,634,433.77-47,681,831.32
盈余公积199,841,749.65199,841,749.65199,841,749.57199,842,705.12
未分配利润772,304,606.23818,035,586.39830,332,156.29768,967,580.83
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4,607,050,630.794,660,995,787.514,538,583,738.054,479,756,732.59
少数股东权益639,910,728.49632,084,800.17623,224,592.49612,827,817.15
股东权益平衡项目0000
股东权益合计5,246,961,359.285,293,080,587.685,161,808,330.545,092,584,549.74
负债和股东权益合计8,842,308,996.658,778,515,714.918,726,653,342.698,557,227,575.1
公告日期2023-10-272023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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