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厦工股份

(600815)

  

流通市值:41.34亿  总市值:41.34亿
流通股本:17.74亿   总股本:17.74亿

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476,927,224.83373,983,482.42250,007,498.58429,101,664.52
应收票据及应收账款429,078,530.16470,272,596.99495,272,604.01523,745,891.91
其中:应收票据7,209,702.4214,558,341.0526,668,380.6224,675,042.48
应收账款421,868,827.74455,714,255.94468,604,223.39499,070,849.43
应收款项融资41,650,862.3936,317,166.8448,344,879.0544,724,513.75
预付款项142,112,279.13131,951,994.22115,184,574.0647,584,045.07
其他应收款合计20,149,532.5215,775,536.2112,838,519.6611,974,774.92
存货461,961,335.65550,454,022.44546,947,299.24531,863,950.75
一年内到期的非流动资产4,275,180.2336,013,926.177,386,145.897,888,521.94
其他流动资产396,752,897.55165,283,315.85160,117,091.8160,894,586.72
流动资产平衡项目0000
流动资产合计2,154,372,8522,331,192,4212,237,262,970.142,259,317,994.96
非流动资产:
其他债权投资75,910,262.1875,327,137.18--
长期应收款--435,705.43,384,299.66
长期股权投资2,975,454.663,331,005.13,416,948.382,751,719.45
投资性房地产309,796.2316,948.08324,099.97331,251.85
固定资产358,481,156.64332,462,508.89312,378,295.56292,698,134.77
在建工程1,630,780.65573,942.5329,358,279.5858,371,842.97
使用权资产85,934.13185,138.43385,543.58641,860.27
无形资产93,240,211.6793,993,287.0594,726,362.3895,474,437.75
长期待摊费用3,506,9483,595,348.623,962,843.034,411,505.14
递延所得税资产34,887,095.3435,036,865.8533,510,323.8934,153,715.7
其他非流动资产2,955,056.93,081,056.93,081,056.93,390,556.9
非流动资产平衡项目0000
非流动资产合计573,982,696.37547,903,238.63481,579,458.67495,609,324.46
资产平衡项目0000
资产总计2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.42
流动负债:
短期借款--24,000,00024,025,666.68
交易性金融负债895,492.241,095,597.236,723.14-
应付票据及应付账款320,863,857.04324,791,983.08369,392,702.9291,711,401.85
其中:应付票据19,209,811.9154,396,717.2897,865,722.568,542,856.85
应付账款301,654,045.13270,395,265.8271,526,980.4223,168,545
预收款项16,281,012.3513,766,227.6117,505,503.3911,491,172.08
合同负债116,321,164.42158,160,454.39118,741,696.04112,985,940.5
应付职工薪酬25,736,993.2928,808,020.9429,791,624.7145,484,319.3
应交税费14,988,592.779,060,580.472,837,703.4818,050,671.33
其他应付款合计88,577,158.6181,999,739.82196,829,933.07220,825,157.37
其中:应付利息--225,423.91-
应付股利18,099,115.9718,099,115.9718,099,115.9718,099,115.97
一年内到期的非流动负债50,447,251.1448,216,997.6638,290,289.5447,268,359.14
其他流动负债13,355,453.4717,358,513.955,770,461.7822,638,703.21
流动负债平衡项目0000
流动负债合计647,466,975.32783,258,115.15803,166,638.05794,481,391.46
非流动负债:
长期借款77,658,027.3377,658,027.33103,544,036.44135,969,835.09
长期应付款8,904,778.3811,841,424.6212,732,174.6213,704,398.62
长期应付职工薪酬24,319,473.4824,319,473.4831,176,684.5431,176,684.54
预计负债3,257,567.553,257,567.553,257,567.553,257,567.55
递延收益95,568,099.6497,504,696.1899,260,089.84101,377,889.26
递延所得税负债---93,921.88
非流动负债平衡项目0000
非流动负债合计209,707,946.38214,581,189.16249,970,552.99285,580,296.94
负债平衡项目0000
负债合计857,174,921.7997,839,304.311,053,137,191.041,080,061,688.4
所有者权益(或股东权益):
实收资本(或股本)1,774,094,4801,774,094,4801,774,094,4801,774,094,480
资本公积4,146,720,444.84,146,720,444.83,920,395,908.763,920,395,908.76
其他综合收益1,847,166.091,411,841.282,716,125.422,307,691.92
专项储备1,574,757.771,134,422.84--
盈余公积274,265,798.55274,265,798.55274,265,798.55274,265,798.55
未分配利润-4,515,371,344.06-4,494,542,340.04-4,480,560,938.88-4,471,330,470.64
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1,683,131,303.151,703,084,647.431,490,911,373.851,499,733,408.59
少数股东权益188,049,323.52178,171,707.89174,793,863.92175,132,222.43
股东权益平衡项目0000
股东权益合计1,871,180,626.671,881,256,355.321,665,705,237.771,674,865,631.02
负债和股东权益合计2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.42
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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