当前位置:首页 - 行情中心 - 海达股份(300320) - 财务分析 - 资产负债表

海达股份

(300320)

  

流通市值:32.59亿  总市值:39.80亿
流通股本:4.92亿   总股本:6.01亿

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105,918,832.95176,256,785.54186,845,007.69205,824,294.26
应收票据及应收账款1,438,750,517.031,341,968,804.031,239,716,043.751,326,217,073.55
其中:应收票据109,892,292.798,958,429.7884,742,89575,255,595.96
应收账款1,328,858,224.331,243,010,374.251,154,973,148.751,250,961,477.59
应收款项融资98,608,023.03109,569,791.92135,244,661.75144,415,476.99
预付款项24,698,100.730,172,91124,101,499.4821,181,840.59
其他应收款合计15,212,816.1813,425,531.7316,119,620.4815,957,412.6
存货440,617,253.17398,126,047.01407,470,212.12470,467,375.45
合同资产134,714,769.54115,591,849.43108,210,998.17116,234,855.43
其他流动资产21,355,317.3617,041,972.74,993,048.085,754,550.48
流动资产平衡项目0000
流动资产合计2,279,875,629.962,202,153,693.362,122,701,091.522,306,052,879.35
非流动资产:
长期股权投资7,103,760.17,107,239.297,104,849.937,587,028.3
其他权益工具投资73,30073,30073,30073,300
固定资产735,622,078.37697,525,155.71623,982,285.45634,029,029.66
在建工程22,452,362.2950,739,049.1383,376,076.2170,312,676.3
使用权资产5,158,836.766,451,594.717,167,787.187,883,979.66
无形资产96,227,309.6596,112,475.5696,881,373.8897,115,165.18
商誉167,636,040.92167,636,040.92167,636,040.92167,636,040.92
长期待摊费用-1,246.244,984.0937,119.97
递延所得税资产30,806,407.1727,887,027.6325,747,996.4927,335,121.82
其他非流动资产37,236,429.5937,350,833.4924,827,365.7614,521,569.88
非流动资产平衡项目0000
非流动资产合计1,102,316,524.851,090,883,962.681,036,802,059.911,026,531,031.69
资产平衡项目0000
资产总计3,382,192,154.813,293,037,656.043,159,503,151.433,332,583,911.04
流动负债:
短期借款284,483,057.94284,263,616.63274,273,633.86275,891,958.33
应付票据及应付账款713,431,765.88648,611,130.45561,582,510.52737,536,782.71
其中:应付票据106,467,089.84123,782,653.82115,707,914.98147,298,185.89
应付账款606,964,676.04524,828,476.63445,874,595.54590,238,596.82
合同负债22,811,334.8622,866,117.0719,473,052.5321,334,288.4
应付职工薪酬40,215,181.8833,158,575.7225,743,367.4245,620,894.84
应交税费22,672,514.719,761,126.2417,578,871.8715,056,820.77
其他应付款合计756,271.41673,674.27216,805.961,808,807.31
一年内到期的非流动负债24,775,442.424,847,720.387,288,398.757,414,605.85
其他流动负债21,797,433.9219,135,190.1317,581,471.223,956,472.21
流动负债平衡项目0000
流动负债合计1,130,943,002.991,053,317,150.89923,738,112.111,128,620,630.42
非流动负债:
长期借款33,789,529.2952,806,845.3866,172,563.566,170,821.83
租赁负债1,765,666.623,257,943.294,169,854.24,389,811.95
递延收益22,422,295.3123,327,272.5324,232,582.8225,138,060.54
递延所得税负债6,857,800.286,740,213.157,009,012.457,115,487.04
非流动负债平衡项目0000
非流动负债合计64,835,291.586,132,274.35101,584,012.97102,814,181.36
负债平衡项目0000
负债合计1,195,778,294.491,139,449,425.241,025,322,125.081,231,434,811.78
所有者权益(或股东权益):
实收资本(或股本)601,234,191601,234,191601,234,191601,234,191
资本公积362,544,130.26362,544,130.26362,544,130.26362,544,130.26
盈余公积144,101,857.94144,101,857.94144,101,857.94144,101,857.94
未分配利润1,041,456,385.521,010,385,696.66989,877,140.17957,140,405.58
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2,149,336,564.722,118,265,875.862,097,757,319.372,065,020,584.78
少数股东权益37,077,295.635,322,354.9436,423,706.9836,128,514.48
股东权益平衡项目0000
股东权益合计2,186,413,860.322,153,588,230.82,134,181,026.352,101,149,099.26
负债和股东权益合计3,382,192,154.813,293,037,656.043,159,503,151.433,332,583,911.04
公告日期2023-10-262023-08-122023-04-282023-03-31
审计意见(境内)标准无保留意见
TOP↑