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海控B股

(900945)

  

流通市值:6982.54万  总市值:81.68亿
流通股本:3.69亿   总股本:432.16亿

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12,640,246,0008,575,744,00010,985,707,00010,638,492,000
应收票据及应收账款2,162,953,0001,691,116,0001,376,699,0001,145,504,000
其中:应收票据8,738,0001,004,000--
应收账款2,154,215,0001,690,112,0001,376,699,0001,145,504,000
预付款项2,069,914,0001,593,294,0001,358,784,000622,797,000
其他应收款合计9,567,889,0009,172,976,0007,522,087,0007,061,802,000
应收股利6,145,00024,122,0004,853,0004,853,000
存货1,460,774,0001,354,881,0001,288,729,0001,320,378,000
其他流动资产1,773,695,0001,689,458,0001,532,209,0001,500,430,000
流动资产平衡项目0000
流动资产合计29,906,506,00025,691,957,00024,342,034,00022,567,222,000
非流动资产:
长期股权投资56,447,00057,553,00049,155,00051,435,000
其他权益工具投资1,258,931,0001,256,590,0001,346,947,0001,483,287,000
其他非流动金融资产9,666,242,0009,783,390,0009,891,167,0009,985,912,000
投资性房地产2,731,418,0002,727,521,0002,819,521,0002,819,521,000
固定资产37,342,179,00037,929,702,00039,815,739,00040,515,856,000
在建工程5,024,883,0004,982,382,0005,057,144,0004,912,731,000
使用权资产40,760,757,00041,985,168,00043,869,476,00044,049,851,000
无形资产1,537,160,0001,542,489,0001,554,085,0001,557,530,000
开发支出5,819,0005,819,000--
商誉843,981,000843,981,000843,981,000843,981,000
长期待摊费用969,801,000918,062,000961,153,0001,021,000,000
递延所得税资产6,363,460,0006,363,460,0006,363,460,0006,363,460,000
其他非流动资产2,762,789,0002,674,378,0002,385,287,0001,942,489,000
非流动资产平衡项目0000
非流动资产合计109,323,867,000111,070,495,000114,957,115,000115,547,053,000
资产平衡项目0000
资产总计139,230,373,000136,762,452,000139,299,149,000138,114,275,000
流动负债:
短期借款10,000,00010,000,00079,562,00079,562,000
应付票据及应付账款11,519,608,0008,525,445,0009,582,837,0007,591,368,000
其中:应付票据3,605,735,0001,119,930,000992,147,000687,034,000
应付账款7,913,873,0007,405,515,0008,590,690,0006,904,334,000
合同负债2,494,705,0002,790,988,0001,805,054,0001,655,136,000
应付职工薪酬1,030,870,000999,867,0001,101,893,000986,620,000
应交税费1,154,259,0001,067,552,0001,192,664,0001,330,095,000
其他应付款合计1,483,732,0001,441,590,0001,984,472,0001,641,716,000
其中:应付利息416,309,000370,163,000841,103,000478,009,000
应付股利1,567,0001,567,0001,567,0001,567,000
一年内到期的非流动负债13,286,508,00013,468,570,00016,777,605,00017,438,379,000
其他流动负债132,857,000126,266,000115,705,000119,430,000
流动负债平衡项目0000
流动负债合计31,112,539,00028,430,278,00032,639,792,00030,842,306,000
非流动负债:
长期借款48,137,262,00049,511,897,00046,517,668,00046,631,196,000
租赁负债44,850,402,00046,804,220,00047,480,884,00049,444,286,000
长期应付款887,547,000887,639,000900,675,000901,046,000
预计负债10,217,714,00010,069,025,0009,274,131,0008,883,845,000
递延收益13,156,000---
递延所得税负债181,410,000181,410,000181,410,000181,410,000
其他非流动负债789,481,000760,434,000768,940,000771,337,000
非流动负债平衡项目0000
非流动负债合计105,076,972,000108,214,625,000105,123,708,000106,813,120,000
负债平衡项目0000
负债合计136,189,511,000136,644,903,000137,763,500,000137,655,426,000
所有者权益(或股东权益):
实收资本(或股本)43,215,632,00043,215,632,00043,215,632,00043,215,632,000
资本公积39,422,707,00039,177,005,00038,609,805,00037,483,309,000
其他综合收益-5,530,060,000-5,532,357,000-5,447,083,000-5,311,170,000
盈余公积1,672,872,0001,672,872,0001,672,872,0001,672,872,000
未分配利润-75,010,944,000-77,505,629,000-75,738,262,000-75,896,264,000
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3,770,207,0001,027,523,0002,312,964,0001,164,379,000
少数股东权益-729,345,000-909,974,000-777,315,000-705,530,000
股东权益平衡项目0000
股东权益合计3,040,862,000117,549,0001,535,649,000458,849,000
负债和股东权益合计139,230,373,000136,762,452,000139,299,149,000138,114,275,000
公告日期2023-10-312023-08-312023-04-292023-04-21
审计意见(境内)标准无保留意见
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