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华新B股

(900933)

  

流通市值:13.83亿  总市值:39.48亿
流通股本:7.35亿   总股本:20.97亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金5,849,465,3516,634,006,5915,552,644,8207,144,098,988
应收票据及应收账款2,534,571,5802,746,590,4832,494,765,2742,433,736,117
其中:应收票据275,075,423184,854,389326,222,154494,256,548
应收账款2,259,496,1572,561,736,0942,168,543,1201,939,479,569
应收款项融资746,018,692401,486,742440,987,622298,974,817
预付款项417,878,731433,870,746443,687,627454,195,957
其他应收款合计747,268,432628,566,517616,783,284441,673,942
其中:应收利息5,401,108---
应收股利1,426,876---
存货3,462,938,1653,644,515,4383,686,327,9293,288,269,881
其他流动资产1,459,951,396795,134,893819,230,599778,479,202
流动资产平衡项目0000
流动资产合计15,219,588,02215,285,708,43814,055,946,25914,839,428,904
非流动资产:
债权投资7,500,0007,500,0007,500,0007,500,000
长期应收款80,976,447101,106,796130,106,796131,629,618
长期股权投资512,863,351510,480,531468,628,363430,891,159
其他权益工具投资964,633,899962,012,073962,012,0731,012,850,324
其他非流动金融资产26,807,92029,737,61328,258,99926,715,587
固定资产27,752,373,90626,390,324,69026,342,150,51124,112,499,897
在建工程3,614,814,4304,604,799,4434,693,485,8465,005,314,794
使用权资产1,680,707,4571,733,862,1141,763,558,2251,233,994,344
无形资产15,957,837,10114,204,054,37114,528,804,27414,871,071,907
开发支出69,333,19554,196,45550,736,97049,037,425
商誉769,271,896657,020,570635,076,504618,543,411
长期待摊费用956,770,986771,956,895770,909,159792,781,977
递延所得税资产554,133,589455,994,641448,809,898493,275,238
其他非流动资产632,656,064690,056,964676,505,0261,116,088,406
非流动资产平衡项目0000
非流动资产合计53,580,680,24151,173,103,15651,506,542,64449,902,194,087
资产平衡项目0000
资产总计68,800,268,26366,458,811,59465,562,488,90364,741,622,991
流动负债:
短期借款644,333,928712,392,901706,300,000789,769,924
应付票据及应付账款8,762,469,8207,970,025,3098,158,746,4728,140,944,903
其中:应付票据935,465,582734,072,543748,840,928921,193,834
应付账款7,827,004,2387,235,952,7667,409,905,5447,219,751,069
合同负债717,019,466918,932,136748,180,890824,545,607
应付职工薪酬312,414,840114,249,474165,246,080140,268,116
应交税费705,993,128543,637,524550,672,065557,874,172
其他应付款合计1,004,517,942986,312,0321,443,195,3751,079,736,831
其中:应付利息49,499,727---
应付股利33,527,121---
一年内到期的非流动负债6,720,902,8955,520,947,9594,617,236,8254,300,629,709
其他流动负债66,563,04791,255,70391,233,35388,609,421
流动负债平衡项目0000
流动负债合计18,934,215,06616,857,753,03816,480,811,06015,922,378,683
非流动负债:
长期借款8,623,019,7158,593,381,3397,224,034,4268,301,732,828
应付债券3,964,479,0303,211,924,0854,511,667,8944,397,868,259
优先股147,690,327---
租赁负债1,348,727,6711,341,890,5721,323,512,847963,944,841
长期应付款330,821,7062,427,554,9762,411,172,5692,843,562,287
长期应付职工薪酬58,844,12164,198,65763,948,39946,207,569
预计负债757,554,644408,816,385425,487,269428,039,639
递延收益264,404,822277,051,406282,301,933288,961,854
递延所得税负债1,123,626,046612,412,585672,343,598600,379,797
其他非流动负债99,693,000104,940,000104,940,000104,940,000
非流动负债平衡项目0000
非流动负债合计16,571,170,75517,042,170,00517,019,408,93517,975,637,074
负债平衡项目0000
负债合计35,505,385,82133,899,923,04333,500,219,99533,898,015,757
所有者权益(或股东权益):
实收资本(或股本)2,078,995,6492,078,995,6492,096,599,8552,096,599,855
资本公积1,586,014,8521,603,772,1282,080,731,5371,975,889,177
减:库存股62,203,991132,034,153610,051,971610,051,971
其他综合收益-548,746,925-273,039,379-131,765,072-371,670,751
专项储备63,717,38537,644,85137,644,85137,644,851
盈余公积1,111,880,2571,111,880,2571,111,880,2571,111,880,257
未分配利润24,703,292,62023,815,499,59923,133,736,30023,257,579,627
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28,932,949,84728,242,718,95227,718,775,75727,497,871,045
少数股东权益4,361,932,5954,316,169,5994,343,493,1513,345,736,189
股东权益平衡项目0000
股东权益合计33,294,882,44232,558,888,55132,062,268,90830,843,607,234
负债和股东权益合计68,800,268,26366,458,811,59465,562,488,90364,741,622,991
公告日期2024-03-292023-10-282023-08-252023-04-28
审计意见(境内)标准无保留意见
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