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禾望电气

(603063)

  

流通市值:101.10亿  总市值:101.10亿
流通股本:4.43亿   总股本:4.43亿

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772,149,135.24852,350,849.33746,322,221.68827,041,748.67
应收票据及应收账款1,937,851,008.311,659,351,337.441,526,748,088.431,465,640,826.19
其中:应收票据32,682,315.6238,470,611.5427,706,083.0127,676,779.77
应收账款1,905,168,692.691,620,880,725.91,499,042,005.421,437,964,046.42
应收款项融资458,146,299267,329,598.41211,202,731.34431,213,715.88
预付款项26,178,882.6221,750,647.0529,421,601.7616,476,133.33
其他应收款合计59,446,803.8957,418,818.2558,032,076.1149,997,037.32
存货1,053,917,154.11,145,647,584.131,195,405,862.051,101,146,619.5
合同资产44,079,264.5446,597,169.2950,404,048.7133,327,920.63
一年内到期的非流动资产8,846,747.875,688,6002,137,500-
其他流动资产48,624,363.5463,564,550.4962,628,07744,473,978.35
流动资产平衡项目0000
流动资产合计4,546,834,480.644,255,204,415.634,013,674,121.534,096,514,098.4
非流动资产:
长期应收款5,963,058.884,521,221.652,165,486.24-
长期股权投资271,453,494.86251,977,779.26249,272,404.01250,189,508.54
其他非流动金融资产88,715,769.131,400,00031,400,00031,400,000
固定资产1,144,560,051.591,153,778,011.081,142,788,842.54937,747,000.07
在建工程124,503,605.8117,166,430114,951,753.03109,460,003.11
使用权资产36,491,732.2341,267,586.7435,120,369.5240,006,825.98
无形资产86,133,807.6686,422,642.3787,320,204.1588,201,427.66
长期待摊费用22,997,884.5115,361,379.527,830,895.98,551,320.08
递延所得税资产111,979,030.08118,965,187.29129,176,817.15126,877,810.73
其他非流动资产142,834,151.09135,851,286.11114,961,621.82179,958,951.66
非流动资产平衡项目0000
非流动资产合计2,035,632,585.81,956,711,524.021,914,988,394.361,772,392,847.83
资产平衡项目0000
资产总计6,582,467,066.446,211,915,939.655,928,662,515.895,868,906,946.23
流动负债:
短期借款87,500,000-14,994,37538,248,980.55
应付票据及应付账款1,700,342,387.761,686,488,762.521,503,931,467.491,551,616,024.78
其中:应付票据929,134,303.15903,853,757.24804,321,862.53802,852,052.46
应付账款771,208,084.61782,635,005.28699,609,604.96748,763,972.32
合同负债112,492,886.42110,172,051.41109,353,950.29116,602,177.54
应付职工薪酬81,830,542.0564,108,535.6343,832,332.497,972,687.43
应交税费49,103,218.3324,326,548.2433,973,080.9461,886,865.36
其他应付款合计20,107,802.4617,874,707.2819,957,870.727,817,444.26
一年内到期的非流动负债42,286,241.8340,026,800.8332,234,288.6735,404,375.49
其他流动负债15,512,289.7514,136,221.614,471,311.2215,089,000.77
流动负债平衡项目0000
流动负债合计2,109,175,368.61,957,133,627.511,772,748,676.731,924,637,556.18
非流动负债:
长期借款515,611,778.29530,611,778.29536,731,778.29416,331,778.29
租赁负债26,649,823.8828,110,030.3622,222,022.8323,458,771.3
长期应付款10,200,494.4310,200,494.4310,200,494.4310,200,494.43
预计负债37,714,085.7532,340,279.2347,948,281.2450,167,475.89
递延收益8,111,185.785,826,359.26,084,281.68,318,951
递延所得税负债22,057,647.667,206,315.316,172,978.615,129,029.63
其他非流动负债8,227,926.548,227,926.546,811,997.348,227,926.54
非流动负债平衡项目0000
非流动负债合计628,572,942.33622,523,183.36636,171,834.34521,834,427.08
负债平衡项目0000
负债合计2,737,748,310.932,579,656,810.872,408,920,511.072,446,471,983.26
所有者权益(或股东权益):
实收资本(或股本)443,227,000443,227,000442,946,457441,690,864
资本公积1,187,225,973.811,176,171,378.141,163,157,491.11,146,165,958.72
其他综合收益1,537,737.042,149,380.8256,955.542,395.93
专项储备636,103.76258,844.53391,810.1-
盈余公积177,472,452.29177,472,452.29177,472,452.29177,472,452.29
未分配利润2,027,115,116.441,828,326,123.571,731,131,142.041,652,658,303.59
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3,837,214,383.343,627,605,179.333,515,356,308.073,417,989,974.53
少数股东权益7,504,372.174,653,949.454,385,696.754,444,988.44
股东权益平衡项目0000
股东权益合计3,844,718,755.513,632,259,128.783,519,742,004.823,422,434,962.97
负债和股东权益合计6,582,467,066.446,211,915,939.655,928,662,515.895,868,906,946.23
公告日期2023-10-182023-08-032023-04-252023-04-07
审计意见(境内)标准无保留意见
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