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豪悦护理

(605009)

  

流通市值:62.44亿  总市值:62.67亿
流通股本:1.55亿   总股本:1.55亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,437,293,004.741,513,023,542.662,011,967,439.272,295,949,185.97
应收票据及应收账款199,130,456.27149,497,546.77219,766,579.2169,620,919.83
应收账款199,130,456.27149,497,546.77219,766,579.2169,620,919.83
应收款项融资127,899,424.8541,942,871.6170,069,759.9163,065,769.47
预付款项26,548,754.2126,182,932.7219,490,597.7111,455,047.9
其他应收款合计19,350,442.7415,204,680.565,133,722.567,953,706.57
存货293,776,312.93290,993,428.64263,000,489.4277,333,015.68
其他流动资产28,895,127.2157,197,471.1633,660,605.4642,611,486.05
流动资产平衡项目0000
流动资产合计2,132,893,522.952,094,042,474.122,623,089,193.522,767,989,131.47
非流动资产:
投资性房地产4,063,711.774,113,126.33--
固定资产1,606,948,363.761,543,469,089.851,387,091,468.681,417,184,947.18
在建工程313,431,738324,654,176.59221,122,957.92200,006,384.4
使用权资产12,092,497.814,391,502.8816,702,052.5619,019,035.08
无形资产130,022,199.56129,611,811.57129,427,955.51131,266,943.97
长期待摊费用397,600.03454,192.33510,784.63263,888.87
递延所得税资产10,033,347.7613,270,637.2110,524,257.9611,014,017.51
其他非流动资产415,944,722.2379,500,000100,000,000100,000,000
非流动资产平衡项目0000
非流动资产合计2,492,934,180.882,409,464,536.761,865,379,477.261,878,755,217.01
资产平衡项目-87,921.25000
资产总计4,625,739,782.584,503,507,010.884,488,468,670.784,646,744,348.48
流动负债:
短期借款350,242,167.79335,182,901.12270,194,279350,314,722.84
应付票据及应付账款697,136,404.25602,409,775.72648,759,166.2737,849,383.48
其中:应付票据319,616,889.86268,786,020.39301,629,487.5369,663,343.82
应付账款377,519,514.39333,623,755.33347,129,678.7368,186,039.66
合同负债24,708,319.3756,012,970.3131,667,826.679,888,081.79
应付职工薪酬32,505,739.9624,074,159.8422,872,026.1231,638,347.56
应交税费20,940,426.223,474,450.2325,921,349.4628,358,135.37
其他应付款合计155,650,085.1825,422,068.2433,930,573.7236,773,339.64
应付股利132,475,930.552,239,6501,757,7002,511,000
一年内到期的非流动负债8,972,693.999,174,485.889,302,146.569,132,292.82
其他流动负债1,444,865.91,309,882.191,435,956.578,501,327.82
流动负债平衡项目0000
流动负债合计1,291,600,702.641,077,060,693.531,044,083,324.231,282,455,631.32
非流动负债:
租赁负债1,929,533.512,969,895.43,504,235.637,654,225.27
递延收益138,623,652.16141,624,283.35144,620,252.04139,236,020.97
非流动负债平衡项目0000
非流动负债合计140,553,185.67144,594,178.75148,124,487.67146,890,246.24
负债平衡项目0000
负债合计1,432,153,888.311,221,654,872.281,192,207,811.91,429,345,877.56
所有者权益(或股东权益):
实收资本(或股本)155,226,949155,226,949155,226,949155,226,949
资本公积1,378,482,949.111,377,710,168.411,376,916,819.41,376,123,470.39
减:库存股88,491,565.9538,969,405.5946,515,365.5946,515,365.59
其他综合收益-9,377,360.82331,139.34-163,120.697,516,241.11
盈余公积142,863,093.91142,863,093.91142,863,093.91142,863,093.91
未分配利润1,614,881,829.021,644,690,193.531,667,932,482.851,582,184,082.1
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3,193,585,894.273,281,852,138.63,296,260,858.883,217,398,470.92
股东权益平衡项目0000
股东权益合计3,193,585,894.273,281,852,138.63,296,260,858.883,217,398,470.92
负债和股东权益合计4,625,739,782.584,503,507,010.884,488,468,670.784,646,744,348.48
公告日期2024-10-262024-08-242024-04-272024-04-12
审计意见(境内)标准无保留意见
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