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华金资本

(000532)

  

流通市值:37.58亿  总市值:37.71亿
流通股本:3.44亿   总股本:3.45亿

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228,341,786.19327,301,498.8373,927,514.06449,873,495.23
应收票据及应收账款78,988,594.71115,768,461.5277,410,777.0969,343,864.83
其中:应收票据10,697,398.2311,737,041.7411,574,935.018,245,960.5
应收账款68,291,196.48104,031,419.7865,835,842.0861,097,904.33
应收款项融资13,589,265.577,964,014.9813,241,138.469,690,494.04
预付款项1,653,143.421,661,100.731,673,978.87942,161.78
其他应收款合计5,482,567.816,119,715.255,651,819.695,151,723.71
存货22,498,252.1222,977,397.123,950,503.8623,834,277.96
其他流动资产23,509,082.4332,521,934.4433,097,591.6733,164,710.67
流动资产平衡项目0000
流动资产合计376,701,023.75514,333,353.62528,973,508.7592,021,500.42
非流动资产:
长期股权投资505,669,169.92507,384,614.58502,936,483.41498,029,233.82
其他非流动金融资产533,912,882.73509,729,596.73505,940,642.12537,000,240.46
投资性房地产256,836,211.75258,449,929.75221,815,392.46222,966,427.09
固定资产418,568,666.02421,206,514.14463,072,730.24463,279,509.56
在建工程21,809,407.8182,610--
使用权资产50,875,851.2843,851,633.139,293,062.6811,301,045.58
无形资产145,201,697.89148,969,426.4152,695,457.82156,106,379.3
长期待摊费用1,143,418.56905,879.77986,599.49909,669.95
递延所得税资产5,259,535.779,254,082.79,254,082.7811,254.06
其他非流动资产568,876.37764,205436,175276,335
非流动资产平衡项目0000
非流动资产合计1,939,845,718.11,900,598,492.171,896,430,625.921,890,680,094.82
资产平衡项目0000
资产总计2,316,546,741.852,414,931,845.792,425,404,134.622,482,701,595.24
流动负债:
短期借款308,297,523.14433,389,897.67434,090,551.47435,948,502.83
应付票据及应付账款152,562,377.37138,361,283.09145,422,042.5141,473,755.14
其中:应付票据6,695,194.725,603,419.688,778,598.448,604,425.38
应付账款145,867,182.65132,757,863.41136,643,444.06132,869,329.76
预收款项412,049.77460,626.12441,709.29340,667.26
合同负债10,863,719.4434,155,510.6965,873,661.597,117,961.29
应付职工薪酬67,675,494.4769,351,291.8760,389,424.6479,222,967.69
应交税费15,016,199.519,975,486.087,781,957.3812,367,995.42
其他应付款合计24,052,207.413,276,585.6412,333,894.1211,433,464.05
应付股利2,926,781.42,926,781.42,926,781.42,857,265.76
一年内到期的非流动负债107,538,061.9491,712,115.6777,201,996.843,672,816.8
其他流动负债4,784,059.137,192,379.166,643,557.446,538,979.94
流动负债平衡项目0000
流动负债合计691,201,692.17797,875,175.99810,178,795.18788,117,110.42
非流动负债:
长期借款148,750,710.4173,542,495.45198,334,280.5285,105,528.2
租赁负债46,750,810.4742,063,031.0138,139,915.528,969,514.63
递延收益2,294,600.662,372,018.392,449,436.122,526,853.85
非流动负债平衡项目0000
非流动负债合计197,796,121.53217,977,544.85238,923,632.14296,601,896.68
负债平衡项目0000
负债合计888,997,813.71,015,852,720.841,049,102,427.321,084,719,007.1
所有者权益(或股东权益):
实收资本(或股本)344,708,340344,708,340344,708,340344,708,340
资本公积25,564,872.4225,564,872.4225,564,872.4225,564,872.42
其他综合收益13,897,055.314,169,886.6514,170,895.9413,364,631.54
盈余公积101,267,253.5297,819,200.6197,819,200.6197,819,200.61
未分配利润865,677,485.24839,866,522.77817,063,393.64830,230,330.09
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1,351,115,006.481,322,128,822.451,299,326,702.611,311,687,374.66
少数股东权益76,433,921.6776,950,302.576,975,004.6986,295,213.48
股东权益平衡项目0000
股东权益合计1,427,548,928.151,399,079,124.951,376,301,707.31,397,982,588.14
负债和股东权益合计2,316,546,741.852,414,931,845.792,425,404,134.622,482,701,595.24
公告日期2024-03-272023-10-312023-08-252023-04-26
审计意见(境内)标准无保留意见
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