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海晨股份

(300873)

  

流通市值:30.62亿  总市值:41.72亿
流通股本:1.69亿   总股本:2.31亿

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1,449,630,889.671,513,771,086.091,401,944,312.181,063,087,268.67
应收票据及应收账款744,952,116.65750,531,585.58778,623,336.3638,302,741.63
其中:应收票据-603,535.594,749,437.75894,177.38
应收账款744,952,116.65749,928,049.99773,873,898.55637,408,564.25
预付款项3,922,608.883,603,121.333,487,597.983,380,719.72
其他应收款合计46,447,283.8840,333,722.2857,599,678.2749,156,653.87
存货5,705,153.659,456,911.959,274,590.47,895,602.34
其他流动资产28,637,103.5126,758,578.1519,857,904.7116,459,984.54
流动资产平衡项目0000
流动资产合计2,279,295,156.242,546,785,629.712,517,899,585.692,429,949,693.8
非流动资产:
长期股权投资9,736,545.219,812,160.449,808,244.4614,859,065.01
其他权益工具投资21,205,459.0920,901,879.0120,447,978.6820,254,718.85
投资性房地产39,763,308.0940,210,800.7540,658,293.4141,105,786.07
固定资产388,229,817.18395,229,545.08403,104,749.01408,981,278.38
在建工程330,773,932.69252,052,185.37217,810,919.45170,214,308.77
使用权资产232,229,577.63253,819,541.33310,372,257.54338,022,393.75
无形资产310,040,297.31214,274,489.69215,586,057.57145,861,271.38
长期待摊费用12,353,926.1811,055,110.99,097,290.6210,912,883.14
递延所得税资产26,626,081.1926,917,086.4327,170,508.9922,460,278.21
其他非流动资产74,723,8004,271,526.7236,256,432.34111,185,015.24
非流动资产平衡项目0000
非流动资产合计1,445,682,744.571,228,544,325.721,290,312,732.071,283,856,998.8
资产平衡项目0000
资产总计3,724,977,900.813,775,329,955.433,808,212,317.763,713,806,692.6
流动负债:
应付票据及应付账款383,261,412.3479,927,000.52535,013,480.89466,052,114.73
其中:应付票据39,050,556.8837,090,139.8924,875,120.7314,206,389.81
应付账款344,210,855.42442,836,860.63510,138,360.16451,845,724.92
预收款项4,039,223.894,349,030.283,851,038.713,875,231.66
合同负债1,699,600.17919,410.632,122,048.852,262,258.53
应付职工薪酬44,065,719.5546,200,942.242,312,012.0446,400,519.3
应交税费63,894,942.5461,043,067.7753,059,046.150,514,590.55
其他应付款合计9,123,881.0510,555,481.8512,828,461.48,980,213.92
一年内到期的非流动负债86,895,811.39102,327,288.56109,566,053.56113,578,074.01
其他流动负债49,818.817,663.5363,661.4770,505.43
流动负债平衡项目0000
流动负债合计593,030,409.7705,329,885.34758,815,803.02691,733,508.13
非流动负债:
租赁负债164,180,401.56170,368,154.13205,310,368.17236,796,134.6
预计负债6,115,446.96,154,900.675,851,192.435,930,871.88
递延收益5,000,0005,000,0005,000,0005,000,000
递延所得税负债28,366,599.0927,389,583.0125,029,209.924,566,599.09
非流动负债平衡项目0000
非流动负债合计203,662,447.55208,912,637.81241,190,770.5272,293,605.57
负债平衡项目0000
负债合计796,692,857.25914,242,523.151,000,006,573.52964,027,113.7
所有者权益(或股东权益):
实收资本(或股本)230,601,779230,601,779230,601,779230,601,779
资本公积1,310,920,081.051,310,920,081.051,310,920,081.051,310,920,081.05
减:库存股50,055,203.7450,055,203.7450,055,203.7450,055,203.74
其他综合收益27,125,486.5125,278,934.9813,385,077.3316,949,842.69
盈余公积37,834,457.837,834,457.837,834,457.837,834,457.8
未分配利润1,262,691,680.441,191,160,014.321,156,164,554.731,096,929,591.99
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2,819,118,281.062,745,740,063.412,698,850,746.172,643,180,548.79
少数股东权益109,166,762.5115,347,368.87109,354,998.07106,599,030.11
股东权益平衡项目0000
股东权益合计2,928,285,043.562,861,087,432.282,808,205,744.242,749,779,578.9
负债和股东权益合计3,724,977,900.813,775,329,955.433,808,212,317.763,713,806,692.6
公告日期2023-10-252023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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