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恒润股份

(603985)

  

流通市值:102.28亿  总市值:102.28亿
流通股本:4.41亿   总股本:4.41亿

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814,923,649.25681,530,498.32765,076,128.351,194,625,037.99
应收票据及应收账款535,308,390.77468,938,747.13562,760,195.3565,489,878.6
其中:应收票据16,292,773.5414,364,194.8733,952,763.0727,765,825.74
应收账款519,015,617.23454,574,552.26528,807,432.23537,724,052.86
应收款项融资53,746,083.29108,176,077.3353,785,323.4867,510,571.29
预付款项25,214,308.8252,869,082.4543,061,765.3535,539,576.67
其他应收款合计7,094,593.24,375,080.344,532,350.545,418,145.2
其中:应收利息0--0
应收股利0--0
存货760,291,133.44772,075,910.37716,915,411.31619,170,610.52
合同资产16,094,954.8912,513,637.512,070,747.512,070,747.5
其他流动资产39,016,595.3316,574,335.7861,202,628.1547,393,425.02
流动资产平衡项目0000
流动资产合计2,271,689,708.992,217,053,369.222,369,404,549.982,547,217,992.79
非流动资产:
长期股权投资86,554,316.9985,565,179.3183,863,554.1983,036,751.44
其他权益工具投资89,704,312.8259,704,312.8259,704,312.8259,704,312.82
其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
固定资产1,242,512,726.621,094,341,347.18966,565,218.02808,590,180.68
在建工程350,943,231.54407,156,920.03429,713,916.37499,592,364.61
使用权资产802,623.41,043,410.421,284,197.441,524,984.46
无形资产109,820,791.28105,807,122.33106,482,846.02106,965,251.1
长期待摊费用54,501.74--0
递延所得税资产23,158,616.3119,763,603.617,378,783.4116,344,072.57
其他非流动资产563,100,174.92298,895,092.49286,295,578.28186,325,843.5
非流动资产平衡项目0000
非流动资产合计2,471,651,295.622,077,276,988.181,956,288,406.551,767,083,761.18
资产平衡项目0000
资产总计4,743,341,004.614,294,330,357.44,325,692,956.534,314,301,753.97
流动负债:
短期借款800,898,775.5200,414,956.06150,453,397.4180,318,550.62
应付票据及应付账款393,088,085.79557,734,585.26673,161,670.66731,615,134.79
其中:应付票据211,313,374380,465,612.74487,031,920.23467,800,698.66
应付账款181,774,711.79177,268,972.52186,129,750.43263,814,436.13
预收款项680,157.8595,157.995,157.8694,757.85
合同负债10,313,499.298,649,756.916,470,071.016,912,926.96
应付职工薪酬29,461,399.4225,539,371.4922,563,375.2334,447,412.41
应交税费9,163,067.5512,034,007.3310,817,110.5726,728,456.26
其他应付款合计5,359,760.083,376,724.43,759,055.24,547,634.79
其中:应付利息0--0
应付股利0--0
一年内到期的非流动负债846,579.011,122,599.891,111,376.331,100,799.75
其他流动负债578,631.57617,906.96596,968.7380,595.81
流动负债平衡项目0000
流动负债合计1,250,389,956.06809,585,066.2869,028,182.97886,146,269.24
非流动负债:
租赁负债0-571,122.2566,803.42
预计负债562,214.6562,214.6562,214.6562,214.6
递延收益47,603,747.5647,100,965.626,223,597.9426,856,230.28
递延所得税负债2,426,078.212,426,078.212,426,078.212,426,078.21
非流动负债平衡项目0000
非流动负债合计50,592,040.3750,089,258.4129,783,012.9530,411,326.51
负债平衡项目0000
负债合计1,300,981,996.43859,674,324.61898,811,195.92916,557,595.75
所有者权益(或股东权益):
实收资本(或股本)440,858,003440,858,003440,858,003440,858,003
资本公积1,697,243,847.71,697,243,847.71,697,243,847.71,697,243,847.7
其他综合收益-394,630.23-394,630.23240,828368,065.26
盈余公积73,804,066.5773,804,066.5773,804,066.5773,804,066.57
未分配利润1,225,897,630.951,223,144,745.751,214,735,015.341,185,470,175.69
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3,437,408,917.993,434,656,032.793,426,881,760.613,397,744,158.22
少数股东权益4,950,090.19--0
股东权益平衡项目0000
股东权益合计3,442,359,008.183,434,656,032.793,426,881,760.613,397,744,158.22
负债和股东权益合计4,743,341,004.614,294,330,357.44,325,692,956.534,314,301,753.97
公告日期2023-10-262023-08-262023-04-252023-04-15
审计意见(境内)标准无保留意见
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