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华大智造

(688114)

  

流通市值:159.44亿  总市值:311.23亿
流通股本:2.13亿   总股本:4.16亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金5,878,380,178.825,917,703,477.376,475,451,793.467,817,048,045.21
衍生金融资产---4,741,600
应收票据及应收账款753,984,667.2647,930,718.5702,747,990.39542,548,783.2
其中:应收票据48,409,735.7153,541,056.6109,309,818.24-
应收账款705,574,931.49594,389,661.9593,438,172.15542,548,783.2
预付款项80,035,963.1461,442,796.2251,050,682.9283,574,097.05
其他应收款合计34,895,377.536,104,984.1528,400,105.6335,530,470.19
存货1,479,458,435.691,346,432,346.41,300,911,834.871,245,408,023.08
合同资产3,391,539.173,497,979.113,510,579.17-
其他流动资产191,819,967.99149,275,017.06154,699,053.12101,201,495.96
流动资产平衡项目0000
流动资产合计8,421,966,129.518,162,387,318.818,716,772,039.569,830,052,514.69
非流动资产:
长期股权投资10,098,286.7511,102,928.8411,085,416.629,198,054.03
其他权益工具投资55,119,919.955,119,919.955,119,919.950,915,000
其他非流动金融资产40,000,00040,000,00040,000,000-
固定资产689,860,608.19640,369,236.85644,158,701.69655,696,113.48
在建工程1,147,693,019.9805,160,760.39751,726,759.05185,476,732.76
使用权资产99,802,095.0691,669,023.47100,477,970.34105,665,469.02
无形资产699,594,552.17671,358,480.49687,746,737.03683,109,107.51
长期待摊费用80,218,281.784,705,221.1270,647,686.954,933,608.01
递延所得税资产127,179,600.63111,747,488.0794,599,403.0982,795,422.56
其他非流动资产60,823,273.5547,491,340.5745,986,272.378,423,991.55
非流动资产平衡项目0000
非流动资产合计3,010,389,637.852,558,724,399.72,501,548,866.921,906,213,498.92
资产平衡项目0000
资产总计11,432,355,767.3610,721,111,718.5111,218,320,906.4811,736,266,013.61
流动负债:
短期借款100,070,00050,036,805.5650,036,805.56-
衍生金融负债---15,969,211.2
应付票据及应付账款361,538,198.72346,861,452.41459,866,834.49461,395,660.62
其中:应付票据33,876,394.0229,902,713.0935,755,165.0928,282,606.36
应付账款327,661,804.7316,958,739.32424,111,669.4433,113,054.26
合同负债217,297,318.47249,770,739.12283,694,095.14263,999,111.9
应付职工薪酬163,380,534.3145,794,610.09277,288,523.28142,256,778.11
应交税费166,992,457.82148,027,308162,961,734.64736,138,977.92
其他应付款合计543,890,215.04142,910,320.24168,361,496168,528,463.25
应付股利149,629,544.64---
一年内到期的非流动负债50,466,001.9544,117,124.7142,417,495.2945,385,776.05
其他流动负债140,718,687.36137,630,728.86157,433,493.11284,897,251.74
流动负债平衡项目0000
流动负债合计1,744,353,413.661,265,149,088.991,602,060,477.512,118,571,230.79
非流动负债:
长期借款199,600,000---
租赁负债69,072,822.7767,328,069.8777,694,265.284,308,760.66
长期应付款37,498,316.0836,866,513.5236,241,653.8535,602,908.41
递延收益93,803,238.1765,484,285.8648,855,444.2543,398,397.6
递延所得税负债907,931.24746,263.73875,111.111,354,275.1
非流动负债平衡项目0000
非流动负债合计400,882,308.26170,425,132.98163,666,474.41164,664,341.77
负债平衡项目0000
负债合计2,145,235,721.921,435,574,221.971,765,726,951.922,283,235,572.56
所有者权益(或股东权益):
实收资本(或股本)415,637,624414,334,730414,334,730413,110,000
资本公积8,776,245,223.698,736,498,849.148,733,005,207.438,695,694,104.76
其他综合收益-41,256,321.91-97,229,533.28-76,717,406.63-35,407,863.07
盈余公积46,791,706.0446,791,706.0446,791,706.0446,791,706.04
未分配利润48,035,821.93145,875,659.64295,692,367.19291,201,139.58
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9,245,454,053.759,246,271,411.549,413,106,604.039,411,389,087.31
少数股东权益41,665,991.6939,266,08539,487,350.5341,641,353.74
股东权益平衡项目0000
股东权益合计9,287,120,045.449,285,537,496.549,452,593,954.569,453,030,441.05
负债和股东权益合计11,432,355,767.3610,721,111,718.5111,218,320,906.4811,736,266,013.61
公告日期2023-08-112023-04-252023-04-252022-10-20
审计意见(境内)标准无保留意见
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