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海印股份

(000861)

  

流通市值:35.09亿  总市值:36.89亿
流通股本:23.87亿   总股本:25.09亿

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151,330,390.6120,240,868.42156,697,111.12139,773,078.37
应收票据及应收账款83,896,174.7670,087,811.1261,368,818.0847,520,283.87
应收账款83,896,174.7670,087,811.1261,368,818.0847,520,283.87
预付款项1,198,331.814,130,793.3214,220,748.3324,543,342.82
其他应收款合计207,528,105.22280,369,066.9280,483,260.07279,588,264.28
其中:应收利息15,825,328.0714,200,288.1714,750,215.6316,584,568.86
存货2,207,318,146.682,231,304,117.672,262,201,632.762,315,139,589.25
其他流动资产45,569,347.3451,143,278.9448,060,963.8753,452,218.8
流动资产平衡项目0000
流动资产合计2,917,392,462.342,977,412,292.493,043,673,896.473,082,222,695.72
非流动资产:
发放委托贷款及垫款450,282,658.55476,766,475.81484,069,043.26486,255,197.52
长期应收款49,558,553.6378,739,583.46103,868,184.54137,923,521.14
长期股权投资186,576,170.11187,078,839.41188,015,807.52186,014,477.9
其他权益工具投资204,477,570.21204,477,570.21204,477,570.21204,477,570.21
投资性房地产2,478,000,972.072,494,716,825.32,514,531,868.292,534,341,040.22
固定资产51,004,621.1554,394,217.8155,341,486.6456,959,544.56
使用权资产812,043,730.91838,888,883.03872,855,106.96897,246,300.32
无形资产5,385,526.335,807,153.686,233,053.726,658,042.49
商誉264,183,180.83264,183,180.83264,183,180.83264,183,180.83
长期待摊费用779,899,552.44795,422,049.46813,111,237.37829,400,537.93
递延所得税资产164,688,774.38165,813,366.16168,083,277.98171,431,444.41
其他非流动资产40,817,256.7233,982,369.8534,393,952.115,134,851.37
非流动资产平衡项目0000
非流动资产合计5,486,918,567.335,600,270,515.015,709,163,769.425,790,025,708.9
资产平衡项目0000
资产总计8,404,311,029.678,577,682,807.58,752,837,665.898,872,248,404.62
流动负债:
短期借款592,535,922.04296,515,268.98299,440,228.48268,514,783.48
应付票据及应付账款182,716,135.4176,176,903.38209,870,134.67241,471,953.82
应付账款182,716,135.4176,176,903.38209,870,134.67241,471,953.82
预收款项2,039,331.912,292,063.284,919,872.633,518,751.15
合同负债46,429,268.851,970,458.2159,654,524.451,316,967.44
应付职工薪酬1,596,913.861,603,784.781,577,786.862,560,324.45
应交税费86,415,569.5587,165,808.287,059,505.9585,463,666.26
其他应付款合计492,910,142.4546,631,157.13539,906,815.46535,278,247.14
应付股利2,115,311.994,269,659.994,269,659.99-
一年内到期的非流动负债853,962,567.151,017,038,985.01937,160,501.25875,139,238.82
其他流动负债--7,351.242,652.97
流动负债平衡项目0000
流动负债合计2,288,156,411.042,207,708,907.832,167,597,077.582,091,993,903.16
非流动负债:
长期借款1,976,820,098.552,192,514,104.012,358,074,421.512,441,954,561.8
租赁负债771,796,791.55797,360,779.79842,431,220.15852,159,329.4
递延收益110,855,055.64110,880,815.77110,906,575.9110,932,336.03
递延所得税负债8,266,358.538,266,358.538,266,358.538,266,358.53
非流动负债平衡项目0000
非流动负债合计2,867,738,304.273,109,022,058.13,319,678,576.093,413,312,585.76
负债平衡项目0000
负债合计5,155,894,715.315,316,730,965.935,487,275,653.675,505,306,488.92
所有者权益(或股东权益):
实收资本(或股本)2,509,244,7572,509,244,7572,509,244,7572,509,244,757
资本公积954,550,429.08954,125,051.27954,125,051.27954,125,051.27
其他综合收益-322,966.36-308,119.81-104,662.63-207,644.66
盈余公积46,534,036.9846,534,036.9846,534,036.9846,534,036.98
未分配利润-351,607,883.73-343,305,471.67-341,758,541.04-254,250,070.3
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3,158,398,372.973,166,290,253.773,168,040,641.583,255,446,130.29
少数股东权益90,017,941.3994,661,587.897,521,370.64111,495,785.41
股东权益平衡项目0000
股东权益合计3,248,416,314.363,260,951,841.573,265,562,012.223,366,941,915.7
负债和股东权益合计8,404,311,029.678,577,682,807.58,752,837,665.898,872,248,404.62
公告日期2023-10-312023-08-312023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
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