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钢研高纳

(300034)

  

流通市值:111.76亿  总市值:117.05亿
流通股本:7.40亿   总股本:7.75亿

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613,574,975.2714,422,538.25613,593,180.091,043,471,623.63
应收票据及应收账款2,401,565,423.732,179,113,537.822,271,272,095.752,014,025,877.51
其中:应收票据755,070,866.55801,773,121.311,160,455,833.81,324,341,905.02
应收账款1,646,494,557.181,377,340,416.511,110,816,261.95689,683,972.49
应收款项融资62,404,013.6295,459,235.1981,399,344.1487,264,130.06
预付款项59,830,712.6851,665,551.2658,137,654.5834,071,089.28
其他应收款合计33,009,373.1628,639,439.1422,343,743.3219,258,877.28
存货1,687,394,390.161,539,793,347.141,308,032,687.781,051,633,865.42
合同资产155,937,875.56139,951,890.02130,690,664.55118,116,510.4
其他流动资产40,385,893.4134,290,916.7617,260,990.847,978,986.99
流动资产平衡项目0000
流动资产合计5,054,102,657.524,783,336,455.584,502,730,361.054,375,820,960.57
非流动资产:
长期股权投资148,090,718.62153,775,341.27159,187,524.99166,033,578.18
其他权益工具投资29,142,701.4629,142,701.4629,142,701.4629,142,701.46
固定资产912,612,000.19913,737,991.29874,714,251.12871,598,038.57
在建工程209,345,584.6194,951,981.38129,067,048.55107,022,794.83
使用权资产61,816,313.1340,598,594.3746,146,548.1949,603,761.87
无形资产163,894,447.6165,098,911.68166,146,304.53168,602,085.75
开发支出4,784,666.786,408,542.876,405,802.876,405,802.87
商誉320,089,968.79320,089,968.79320,089,968.79320,089,968.79
长期待摊费用4,682,493.16,082,784.77,483,076.348,883,367.93
递延所得税资产63,174,920.4663,200,089.0163,480,230.6963,513,351.02
其他非流动资产154,843,803.64130,380,028.07160,732,742.86125,232,065.33
非流动资产平衡项目0000
非流动资产合计2,072,477,618.372,023,466,934.891,962,596,200.391,916,127,516.6
资产平衡项目0000
资产总计7,126,580,275.896,806,803,390.476,465,326,561.446,291,948,477.17
流动负债:
短期借款268,550,000288,550,000289,166,666.67230,197,375
应付票据及应付账款1,885,798,183.071,742,859,963.361,558,454,737.341,455,325,199.49
其中:应付票据1,111,860,941.41,032,591,638.91933,007,979.27958,887,814.81
应付账款773,937,241.67710,268,324.45625,446,758.07496,437,384.68
合同负债320,865,999.35279,012,853.39156,786,067.49132,419,535.71
应付职工薪酬51,400,201.8533,435,230.1323,795,339.7482,142,455.73
应交税费38,776,943.2345,659,343.3641,027,387.7348,954,172.04
其他应付款合计60,124,758.6278,292,238.2237,509,600.9346,360,283.92
应付股利264,353.86,501,980.122,223,073.032,223,073.03
一年内到期的非流动负债129,960,193.4785,254,256.236,038,043.136,313,575.82
其他流动负债109,484,960.21190,505,638.53241,292,860.07236,931,055.89
流动负债平衡项目0000
流动负债合计2,864,961,239.82,743,569,523.192,384,070,703.072,268,643,653.6
非流动负债:
长期借款328,821,767.67368,821,767.67393,663,212.97388,720,296.58
租赁负债45,981,941.7135,872,574.1533,354,553.7833,032,858.77
长期应付款183,631,536.0690,882,362.82116,448,409.88136,512,334.48
递延收益46,088,81848,753,153.451,427,488.7654,309,074.11
递延所得税负债29,307,313.8129,510,714.1329,883,031.730,125,749.51
非流动负债平衡项目0000
非流动负债合计633,831,377.25573,840,572.17624,776,697.09642,700,313.45
负债平衡项目0000
负债合计3,498,792,617.053,317,410,095.363,008,847,400.162,911,343,967.05
所有者权益(或股东权益):
实收资本(或股本)775,447,635484,654,772485,668,928485,957,096
资本公积960,993,312.11,249,945,393.041,253,495,471.861,253,158,695.89
减:库存股2,694,444.3424,825,701.5130,627,548.1932,710,568.52
其他综合收益1,601,231.251,601,231.251,601,231.251,601,231.25
专项储备1,660,791.331,412,077.971,211,334.4969,701.5
盈余公积164,181,409.26164,181,409.26164,181,409.26164,181,409.26
未分配利润1,386,435,443.031,306,347,758.41,311,374,251.971,251,413,032.2
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3,287,625,377.633,183,316,940.413,186,905,078.553,124,570,597.58
少数股东权益340,162,281.21306,076,354.7269,574,082.73256,033,912.54
股东权益平衡项目0000
股东权益合计3,627,787,658.843,489,393,295.113,456,479,161.283,380,604,510.12
负债和股东权益合计7,126,580,275.896,806,803,390.476,465,326,561.446,291,948,477.17
公告日期2023-10-272023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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