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海泰发展

(600082)

  

流通市值:17.32亿  总市值:17.64亿
流通股本:6.34亿   总股本:6.46亿

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289,674,873.63147,609,015.79116,956,138.26155,770,687.87
应收票据及应收账款139,682,658.8689,030,848.25156,131,486.66135,866,217.12
其中:应收票据11--
应收账款139,682,657.8689,030,847.25156,131,486.66135,866,217.12
应收款项融资30,000,000-17,000,00027,000,000
预付款项33,347,753.42-35,000,000-
其他应收款合计1,409,443.39937,658.971,151,326.96186,428.11
存货2,115,648,037.282,116,220,874.872,118,255,805.952,124,695,722.29
其他流动资产6,355,365.726,648,796.7112,364,033.039,060,774.95
流动资产平衡项目0000
流动资产合计2,616,118,132.32,360,447,194.592,456,858,790.862,452,579,830.34
非流动资产:
其他非流动金融资产50,283,711.3650,283,711.3650,283,711.3650,283,711.36
投资性房地产250,187,454.02252,224,038.29248,477,400.62245,824,708.33
固定资产421,838.57467,372.05516,866.62566,361.64
无形资产59,706.5688,620.95117,535.34146,449.73
长期待摊费用--52,672.2757,735.43
递延所得税资产46,434,730.8246,434,730.8246,337,946.5646,583,949.4
非流动资产平衡项目0000
非流动资产合计347,387,441.33349,498,473.47345,786,132.77343,462,915.89
资产平衡项目0000
资产总计2,963,505,573.632,709,945,668.062,802,644,923.632,796,042,746.23
流动负债:
短期借款621,744,346.15410,376,682.98514,051,059.63499,302,680.15
应付票据及应付账款127,740,257.8378,953,408.18145,648,039.3852,688,364.38
应付账款127,740,257.8378,953,408.18145,648,039.3852,688,364.38
预收款项2,413,299.032,518,121.075,327,165.663,805,317.86
合同负债32,363,809.522,363,809.522,363,809.5218,840,000
应付职工薪酬1,756,432.121,735,180.341,735,285.581,759,863.04
应交税费168,759,414.21167,899,240.46167,905,817.26186,143,446.35
其他应付款合计28,335,717.4828,082,741.9536,807,901.2948,028,397.09
其中:应付利息1,102,726.26840,922.33804,755.7384,693.07
应付股利8,805,159.228,805,159.228,805,159.228,805,159.22
一年内到期的非流动负债98,624,57999,126,206.5951,619,238.95118,705,884.78
其他流动负债---823,809.52
流动负债平衡项目0000
流动负债合计1,081,737,855.34791,055,391.09925,458,317.27930,097,763.17
非流动负债:
长期借款62,470,798.8362,470,798.8368,470,798.8370,008,338.68
长期应付款89,734,145.87109,073,862.846,302,829.5530,904,103.34
递延收益7,398,0007,398,0007,398,0007,398,000
非流动负债平衡项目0000
非流动负债合计159,602,944.7178,942,661.63122,171,628.38108,310,442.02
负债平衡项目0000
负债合计1,241,340,800.04969,998,052.721,047,629,945.651,038,408,205.19
所有者权益(或股东权益):
实收资本(或股本)646,115,826646,115,826646,115,826646,115,826
资本公积412,590,525.25412,590,525.25412,590,525.25412,590,525.25
盈余公积110,202,805.4110,202,805.4110,202,805.4110,202,805.4
未分配利润553,255,616.94571,038,458.69586,105,821.33588,725,384.39
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1,722,164,773.591,739,947,615.341,755,014,977.981,757,634,541.04
股东权益平衡项目0000
股东权益合计1,722,164,773.591,739,947,615.341,755,014,977.981,757,634,541.04
负债和股东权益合计2,963,505,573.632,709,945,668.062,802,644,923.632,796,042,746.23
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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