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海源复材

(002529)

  

流通市值:20.98亿  总市值:20.98亿
流通股本:2.60亿   总股本:2.60亿

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39,277,602.7554,153,729.9258,160,978.2766,347,982.85
应收票据及应收账款201,039,354.07171,821,178.32211,996,908.39237,160,454.81
其中:应收票据145,103,118.14121,630,970.17172,734,367.42158,678,058.35
应收账款55,936,235.9350,190,208.1539,262,540.9778,482,396.46
应收款项融资9,539,895.01-3,625,719.545,560,923.59
预付款项22,485,094.029,067,135.869,449,178.6314,311,019.6
其他应收款合计19,613,379.2720,023,836.9613,408,962.0512,629,668.86
存货176,345,873.84199,400,480.67210,336,601.17202,711,749.17
其他流动资产6,227,206.715,500,122.312,888,725.5513,540,280.51
流动资产平衡项目0000
流动资产合计474,528,405.67459,966,484.04509,867,073.6552,262,079.39
非流动资产:
长期股权投资1,340,003.241,853,652.691,690,737.751,921,084.79
固定资产404,792,607.86394,112,813.02400,971,547.11410,294,177.44
在建工程157,097,188.53190,727,297.08172,713,025.6983,234,671.88
使用权资产54,890,139.0537,769,721.3839,374,505.5141,036,185.38
无形资产41,853,056.1542,213,683.5742,299,941.1642,651,385.43
长期待摊费用55,017,455.0254,147,395.9656,188,80659,060,017.14
递延所得税资产23,312,654.5322,106,194.121,227,970.3619,531,109.52
其他非流动资产73,718,911.8774,302,806.6375,011,817.4864,166,855.12
非流动资产平衡项目0000
非流动资产合计812,022,016.25817,233,564.43809,478,351.06721,895,486.7
资产平衡项目0000
资产总计1,286,550,421.921,277,200,048.471,319,345,424.661,274,157,566.09
流动负债:
短期借款76,080,37586,095,541.6666,088,333.3366,095,972.22
应付票据及应付账款228,755,986.09253,449,765.58248,755,452.2186,401,141.82
其中:应付票据7,927,10015,860,10020,860,1008,000,100
应付账款220,828,886.09237,589,665.58227,895,352.2178,401,041.82
合同负债106,779,535.3291,869,905.5599,454,026.3399,844,994.69
应付职工薪酬7,254,817.986,618,120.276,444,068.48,760,970.63
应交税费7,545,466.356,282,043.65,578,994.877,343,261.02
其他应付款合计5,184,492.125,289,723.333,451,066.384,551,315.13
一年内到期的非流动负债4,340,731.815,854,114.795,881,934.245,883,003.68
其他流动负债153,141,630.12130,878,757.9173,120,017.02167,054,607.42
流动负债平衡项目0000
流动负债合计589,083,034.79586,337,972.68608,773,892.77545,935,266.61
非流动负债:
长期借款88,315,437.579,200,00079,300,00080,000,000
租赁负债59,512,637.638,413,579.6937,888,142.8837,319,660.08
预计负债1,217,463.091,478,724.641,478,724.641,478,724.64
递延收益5,399,927.735,345,211.155,567,273.475,745,252.28
递延所得税负债8,824,108.298,824,108.298,824,108.298,824,108.29
其他非流动负债123,295.09123,295.0913,478.92124,236.27
非流动负债平衡项目0000
非流动负债合计163,392,869.3133,384,918.86133,071,728.2133,491,981.56
负债平衡项目0000
负债合计752,475,904.09719,722,891.54741,845,620.97679,427,248.17
所有者权益(或股东权益):
实收资本(或股本)260,000,000260,000,000260,000,000260,000,000
资本公积1,163,116,138.251,163,116,138.251,163,116,138.251,163,116,138.25
专项储备6,110,623.456,121,197.416,115,960.396,117,310.39
盈余公积38,694,973.3838,694,973.3838,694,973.3838,694,973.38
未分配利润-933,847,217.25-910,455,152.11-890,427,268.33-873,198,104.1
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534,074,517.83557,477,156.93577,499,803.69594,730,317.92
股东权益平衡项目0000
股东权益合计534,074,517.83557,477,156.93577,499,803.69594,730,317.92
负债和股东权益合计1,286,550,421.921,277,200,048.471,319,345,424.661,274,157,566.09
公告日期2023-10-312023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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