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华尔泰

(001217)

  

流通市值:15.31亿  总市值:38.23亿
流通股本:1.33亿   总股本:3.32亿

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110,455,018.09195,112,855.7333,341,208.15370,680,354.03
应收票据及应收账款52,347,674.5851,425,643.4657,583,579.7165,429,713.65
其中:应收票据2,585,1094,893,022.684,019,870.184,265,875.87
应收账款49,762,565.5846,532,620.7853,563,709.5361,163,837.78
应收款项融资424,645,696.24419,880,132.31272,631,313.28118,769,914.26
预付款项41,702,484.6933,066,112.5138,280,452.9641,720,948.99
其他应收款合计610,173.31749,159.56560,273.84,700,752.79
存货140,259,238.8118,026,445.64177,877,806.25163,382,565.28
其他流动资产28,499,716.1429,084,451.637,500,831.9333,439,487.83
流动资产平衡项目0000
流动资产合计1,069,440,510.611,107,527,677.51,231,105,457.861,209,802,596.08
非流动资产:
其他非流动金融资产74,866,041.174,232,123.29125,798,315.07258,364,876.71
投资性房地产9,847,338.5210,009,544.1710,171,749.8210,333,955.47
固定资产832,398,393.54857,775,367.14807,601,106.66803,889,096.2
在建工程460,217,875.94378,572,004.48419,406,184.67256,475,374.42
无形资产86,820,651.9687,606,745.0788,271,124.3759,251,775.23
商誉12,044,823.9912,044,823.9912,380,478.24-
长期待摊费用82,806,138.8179,089,846.6983,619,242.3986,029,224.6
递延所得税资产11,109,137.3611,885,385.9311,885,385.9311,984,315.27
其他非流动资产386,422,529.86271,787,866.52194,787,369.02220,861,636.48
非流动资产平衡项目0000
非流动资产合计1,956,532,931.081,783,003,707.281,753,920,956.171,707,190,254.38
资产平衡项目0000
资产总计3,025,973,441.692,890,531,384.782,985,026,414.032,916,992,850.46
流动负债:
应付票据及应付账款736,490,035.11664,075,043.86730,434,021715,822,247.42
其中:应付票据441,733,282.39357,820,437.56414,357,526.29385,499,478.08
应付账款294,756,752.72306,254,606.3316,076,494.71330,322,769.34
预收款项--26,064.8526,064.85
合同负债39,211,322.5127,374,691.9531,153,143.8226,689,119.51
应付职工薪酬24,981,751.9419,459,365.4919,902,906.2626,802,151.56
应交税费4,974,619.053,622,400.0610,138,952.042,198,840.89
其他应付款合计6,356,456.256,191,462.910,153,133.564,123,433.3
其他流动负债5,732,581.414,969,285.946,675,995.525,855,443.69
流动负债平衡项目0000
流动负债合计817,746,766.27725,692,250.2808,484,217.05781,517,301.22
非流动负债:
递延收益24,907,157.9925,993,211.9328,042,245.8829,993,321.11
递延所得税负债42,007,671.2442,181,195.4742,244,934.8330,200,432.94
非流动负债平衡项目0000
非流动负债合计66,914,829.2368,174,407.470,287,180.7160,193,754.05
负债平衡项目0000
负债合计884,661,595.5793,866,657.6878,771,397.76841,711,055.27
所有者权益(或股东权益):
实收资本(或股本)331,870,000331,870,000331,870,000331,870,000
资本公积848,653,281.93848,653,281.93848,653,281.93848,653,281.93
专项储备18,090,130.0114,722,260.0316,635,213.6118,599,040.37
盈余公积118,475,979.04118,475,979.04118,475,979.04118,475,979.04
未分配利润824,222,455.21782,943,206.18790,620,541.69757,683,493.85
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2,141,311,846.192,096,664,727.182,106,255,016.272,075,281,795.19
股东权益平衡项目0000
股东权益合计2,141,311,846.192,096,664,727.182,106,255,016.272,075,281,795.19
负债和股东权益合计3,025,973,441.692,890,531,384.782,985,026,414.032,916,992,850.46
公告日期2023-10-202023-08-242023-04-252023-03-20
审计意见(境内)标准无保留意见
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