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惠而浦

(600983)

  

流通市值:64.15亿  总市值:64.15亿
流通股本:7.66亿   总股本:7.66亿

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1,577,244,281.521,294,095,038.131,471,601,329.452,126,078,661.85
应收票据及应收账款1,385,367,240.941,410,382,453.541,201,259,090.731,144,723,242.84
其中:应收票据7,731,57511,255,915.9913,207,568.999,966,256
应收账款1,377,635,665.941,399,126,537.551,188,051,521.741,134,756,986.84
应收款项融资91,127,008.0597,624,644.6985,287,546.46105,457,816.53
预付款项36,214,391.2436,037,524.9725,392,429.7830,104,426.95
其他应收款合计6,356,930.477,289,929.3711,432,032.6411,652,441.8
存货394,255,056.99405,510,252.72388,349,463.06418,302,047.01
其他流动资产46,443,973.0345,772,018.0857,686,619.6443,361,097.52
流动资产平衡项目0000
流动资产合计3,937,138,983.083,948,285,136.623,691,609,070.363,879,679,734.5
非流动资产:
固定资产1,149,256,479.951,161,263,869.21,163,065,174.691,173,207,174.23
在建工程42,300,110.1953,705,89744,878,605.2149,782,596.98
使用权资产12,951,200.4713,924,307.6415,055,225.7716,631,444.26
无形资产259,908,341.29263,521,093.55266,789,075.83270,422,315.74
长期待摊费用10,223,779.097,066,155.125,520,320.55114,105.68
递延所得税资产219,225,154.16218,654,357.41217,170,597.5219,785,491.22
其他非流动资产56,542,225.7556,884,511.6963,728,840.9365,673,599.12
非流动资产平衡项目0000
非流动资产合计1,750,407,290.91,775,020,191.611,776,207,840.481,795,616,727.23
资产平衡项目0000
资产总计5,687,546,273.985,723,305,328.235,467,816,910.845,675,296,461.73
流动负债:
衍生金融负债45,360,789.0135,575,743.8710,797,245.6528,428,145.94
应付票据及应付账款2,114,540,554.252,115,594,647.791,912,481,243.292,075,121,556.43
其中:应付票据1,124,270,915.81,110,271,259.73945,580,781.381,100,490,555.6
应付账款990,269,638.451,005,323,388.06966,900,461.91974,631,000.83
合同负债34,437,200.6728,550,797.2724,141,732.9743,832,755.88
应付职工薪酬104,459,788.08103,557,549.2898,120,206.8105,031,274.65
应交税费25,871,965.2827,137,103.2821,905,937.524,250,094.54
其他应付款合计239,576,833.83262,684,095.07267,759,816.16266,929,073.68
一年内到期的非流动负债10,150,016.612,402,572.338,945,315.1114,823,453.56
其他流动负债4,269,290.853,668,722.754,645,561.718,079,318.93
流动负债平衡项目0000
流动负债合计2,578,666,438.572,589,171,231.642,348,797,059.192,566,495,673.61
非流动负债:
租赁负债7,698,470.078,217,622.7210,398,272.2711,128,855.94
预计负债14,971,715.8414,398,276.9719,027,423.8214,852,936.67
递延收益77,557,724.5982,750,225.2888,061,540.2793,270,955.26
非流动负债平衡项目0000
非流动负债合计100,227,910.5105,366,124.97117,487,236.36119,252,747.87
负债平衡项目0000
负债合计2,678,894,349.072,694,537,356.612,466,284,295.552,685,748,421.48
所有者权益(或股东权益):
实收资本(或股本)766,439,000766,439,000766,439,000766,439,000
资本公积1,223,261,142.041,223,261,142.041,223,261,142.041,223,261,142.04
其他综合收益246,855.46-434,881.81-912,130.35-803,587.07
专项储备3,900,339.523,128,565.14696,578.74-
盈余公积277,340,509.62277,340,509.62277,340,509.62277,340,509.62
未分配利润737,464,078.27759,033,636.63734,707,515.25723,310,975.66
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3,008,651,924.913,028,767,971.623,001,532,615.32,989,548,040.25
股东权益平衡项目0000
股东权益合计3,008,651,924.913,028,767,971.623,001,532,615.32,989,548,040.25
负债和股东权益合计5,687,546,273.985,723,305,328.235,467,816,910.845,675,296,461.73
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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