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华辰装备

(300809)

  

流通市值:28.61亿  总市值:61.00亿
流通股本:1.18亿   总股本:2.52亿

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463,262,549.65338,989,594.76334,771,557.18379,264,715.01
应收票据及应收账款155,624,151.2149,424,821.73119,138,201.09144,992,339.71
其中:应收票据4,092,891.242,665,251.04754,670.517,750,000
应收账款151,531,259.96146,759,570.69118,383,530.59127,242,339.71
应收款项融资113,603,719.87133,680,807.46132,708,541.5883,774,899.4
预付款项9,423,113.349,824,899.0512,500,932.0513,806,318.16
其他应收款合计5,057,200.234,492,144.345,012,133.254,887,123.98
存货398,965,786.33413,431,266.74421,094,228.04406,033,225.19
合同资产39,568,027.8435,992,200.3231,928,453.7825,154,599.92
其他流动资产7,978,434.016,442,576.281,055,912.521,227,339.41
流动资产平衡项目0000
流动资产合计1,618,649,119.581,596,009,043.381,717,642,021.051,708,963,432.51
非流动资产:
其他权益工具投资39,410,122.4439,655,219.6439,750,402.5840,001,385.45
投资性房地产---1,815,733.62
固定资产226,819,957.89225,894,829.32164,382,521.15168,517,338.87
在建工程140,275,216.99133,982,664.6194,776,524.7486,005,131.66
使用权资产--2,995,293.023,294,822.32
无形资产30,393,055.9330,672,704.1420,365,798.5120,447,495.7
长期待摊费用8,672,517.25-482,074.76530,282.24
递延所得税资产26,813,774.3229,165,437.8730,029,685.2331,246,110.15
其他非流动资产6,867,212.53,140,10020,756,223.4211,916,756.42
非流动资产平衡项目0000
非流动资产合计479,251,857.32462,510,955.58373,538,523.41363,775,056.43
资产平衡项目0000
资产总计2,097,900,976.92,058,519,998.962,091,180,544.462,072,738,488.94
流动负债:
应付票据及应付账款151,728,484.48174,226,540.58187,527,160.05190,126,152.76
其中:应付票据81,219,901.192,012,801.51111,234,524.02100,663,977.49
应付账款70,508,583.3882,213,739.0776,292,636.0389,462,175.27
合同负债273,714,936.47270,235,492.28298,289,414.87289,516,551.96
应付职工薪酬8,885,651.178,468,304.826,913,514.8111,720,059.16
应交税费4,976,660.955,136,970.885,564,9864,218,791.76
其他应付款合计669,878.29642,941.01660,627.111,195,893.03
一年内到期的非流动负债-107,033.031,284,396.361,284,396.36
其他流动负债18,071,882.2913,559,895.7618,512,528.4916,967,129.4
流动负债平衡项目0000
流动负债合计458,047,493.65472,377,178.36518,752,627.69515,028,974.43
非流动负债:
租赁负债--1,891,487.412,342,547.97
递延收益79,254,678.3770,110,794.3270,794,273.9171,381,920.17
递延所得税负债2,801,310.952,066,457.232,166,339.363,162,608.32
非流动负债平衡项目0000
非流动负债合计82,055,989.3272,177,251.5574,852,100.6876,887,076.46
负债平衡项目0000
负债合计540,103,482.97544,554,429.91593,604,728.37591,916,050.89
所有者权益(或股东权益):
实收资本(或股本)252,176,000252,176,000252,176,000252,176,000
资本公积830,146,589.02829,485,411.67828,824,234.32828,163,056.97
其他综合收益-161,395.9346,936.69127,842.19341,177.63
盈余公积62,821,144.5162,821,144.5162,821,144.5162,821,144.51
未分配利润395,377,059.4352,833,913.2339,495,735.91324,514,768.27
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1,540,359,3971,497,363,406.071,483,444,956.931,468,016,147.38
少数股东权益17,438,096.9316,602,162.9814,130,859.1612,806,290.67
股东权益平衡项目0000
股东权益合计1,557,797,493.931,513,965,569.051,497,575,816.091,480,822,438.05
负债和股东权益合计2,097,900,976.92,058,519,998.962,091,180,544.462,072,738,488.94
公告日期2023-10-122023-08-102023-04-222023-04-22
审计意见(境内)标准无保留意见
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