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海峡股份

(002320)

  

流通市值:143.54亿  总市值:143.54亿
流通股本:22.29亿   总股本:22.29亿

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1,467,380,584.811,333,251,883.281,884,192,503.451,438,105,528.25
应收票据及应收账款182,243,045.62160,646,783.07170,420,240.5818,163,140.39
应收账款182,243,045.62160,646,783.07170,420,240.5818,163,140.39
预付款项16,464,747.7448,492,786.1443,864,514.719,147,655.15
其他应收款合计183,128,629.8464,409,736.6222,205,942.4134,552,932.08
存货70,262,754.5852,265,590.850,069,440.1252,958,433.34
其他流动资产164,036,445.22191,226,056.62236,053,360.73294,068,496.73
流动资产平衡项目0000
流动资产合计2,083,516,207.811,850,292,836.532,406,806,001.991,856,996,185.94
非流动资产:
长期股权投资6,474,219.246,490,066.195,137,445.144,803,717.05
投资性房地产608,144.58615,071.95621,999.32628,926.69
固定资产4,109,955,808.934,182,911,692.864,256,871,065.224,330,632,141.48
在建工程1,019,824,950.23982,581,642.97952,543,273.5918,544,161.61
使用权资产37,777,336.8435,080,700.340,386,142.2144,516,800.43
无形资产373,181,804.7375,010,142.09377,571,505.1380,142,353.76
长期待摊费用1,456,478.872,184,718.312,912,957.743,641,197.18
递延所得税资产73,773,676.5674,094,189.3275,760,965.6373,257,486.12
非流动资产平衡项目0000
非流动资产合计5,623,052,419.955,658,968,223.995,711,805,353.865,756,166,784.32
资产平衡项目0000
资产总计7,706,568,627.767,509,261,060.528,118,611,355.857,613,162,970.26
流动负债:
应付票据及应付账款315,544,533.97307,571,959.98326,930,714.4287,833,819.36
应付账款315,544,533.97307,571,959.98326,930,714.4287,833,819.36
预收款项14,078.0426,078.0462,858.351,372,520
合同负债9,707,485.3311,833,312.3317,251,344.786,120,923.9
应付职工薪酬219,387,641.87216,666,072.84170,270,481.2780,669,434.91
应交税费89,445,956.85101,171,954.02113,767,423.5362,055,911.19
其他应付款合计288,787,677.69131,934,581.5119,567,546.52121,876,964.76
一年内到期的非流动负债4,319,758.3711,410,755.7114,747,331.718,771,037.92
其他流动负债175,521.26154,247.67646,695.23367,926.87
流动负债平衡项目0000
流动负债合计927,382,653.38780,768,962.09763,244,395.78579,068,538.91
非流动负债:
长期借款431,815,916431,815,916431,815,916431,815,916
租赁负债35,027,411.1825,968,330.1326,923,483.5228,770,024.93
长期应付款5,510,738.864,883,888.984,827,936.944,771,984.9
递延收益143,512,734.23143,990,149.32144,467,564.41144,944,979.55
递延所得税负债17,764,470.4217,295,826.7431,103,481.5933,764,771.76
非流动负债平衡项目0000
非流动负债合计633,631,270.69623,954,111.17639,138,382.46644,067,677.14
负债平衡项目0000
负债合计1,561,013,924.071,404,723,073.261,402,382,778.241,223,136,216.05
所有者权益(或股东权益):
实收资本(或股本)2,228,933,1872,228,933,1872,228,933,1872,228,933,187
资本公积301,651,516.9298,648,938.16297,648,078.58297,648,078.58
专项储备9,019,918.27,590,253.226,118,237.844,915,922.1
盈余公积261,608,331.96261,608,331.96261,608,331.96261,608,331.96
未分配利润1,413,344,121.161,322,440,349.61,301,953,433.611,144,332,382.39
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4,214,557,075.224,119,221,059.944,096,261,268.993,937,437,902.03
少数股东权益1,930,997,628.471,985,316,927.322,619,967,308.622,452,588,852.18
股东权益平衡项目0000
股东权益合计6,145,554,703.696,104,537,987.266,716,228,577.616,390,026,754.21
负债和股东权益合计7,706,568,627.767,509,261,060.528,118,611,355.857,613,162,970.26
公告日期2023-10-282023-08-262023-04-282023-03-27
审计意见(境内)标准无保留意见
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