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宏达股份

(600331)

  

流通市值:143.46亿  总市值:143.46亿
流通股本:20.32亿   总股本:20.32亿

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169,510,838.08183,386,869.28170,350,513.73329,139,318.96
应收票据及应收账款36,464,037.1732,732,267.7522,585,085.2431,917,496.28
应收账款36,464,037.1732,732,267.7522,585,085.2431,917,496.28
应收款项融资161,831,377.41124,181,127.72146,244,710.03166,802,872.08
预付款项60,510,227.5138,642,800.6155,570,845.2754,720,097.21
其他应收款合计4,517,4216,235,083.724,919,017.823,544,455.58
存货383,334,914.4343,656,513.09480,031,861.81473,966,817.9
其他流动资产25,075,333.4828,296,659.7920,448,139.4810,270,659.31
流动资产平衡项目0000
流动资产合计841,244,149.05757,131,321.96900,150,173.381,070,361,717.32
非流动资产:
长期股权投资145,708,357.79145,708,357.79145,707,459.76145,707,459.76
固定资产899,895,979.32921,334,871.9945,784,048.55958,611,964.35
在建工程26,142,969.1420,453,236.7617,835,833.0926,423,821.41
使用权资产3,207,277.273,453,990.913,700,704.553,947,418.19
无形资产73,772,604.1575,674,724.1477,105,052.8178,441,773.72
长期待摊费用30,973,924.9531,421,186.6631,899,816.1432,569,891.4
递延所得税资产258,892.79277,954.34280,293.03242,902.24
其他非流动资产26,680,00033,680,00033,680,00033,680,000
非流动资产平衡项目0000
非流动资产合计1,206,640,005.411,232,004,322.51,255,993,207.931,279,625,231.07
资产平衡项目0000
资产总计2,047,884,154.461,989,135,644.462,156,143,381.312,349,986,948.39
流动负债:
短期借款714,660,000714,660,000720,020,000727,310,000
应付票据及应付账款162,798,116.68124,167,056.01178,109,669.5196,266,317.45
应付账款162,798,116.68124,167,056.01178,109,669.5196,266,317.45
合同负债89,574,652.5870,426,230.2991,347,311.01177,267,910.09
应付职工薪酬6,027,324.136,475,309.656,167,433.6324,994,435.35
应交税费4,116,339.182,136,463.5816,626,413.0425,178,139.94
其他应付款合计690,767,290.01686,723,379.82681,684,774.8742,690,826.11
应付股利2,401,874.92,401,874.92,401,874.92,401,874.9
一年内到期的非流动负债995,141.71983,876.32972,738.47961,726.7
其他流动负债8,706,370.0911,938,411.8211,733,110.7316,285,142.41
流动负债平衡项目0000
流动负债合计1,677,645,234.381,617,510,727.491,706,661,451.181,910,954,498.05
非流动负债:
租赁负债2,411,896.162,664,946.192,915,131.583,162,484.79
递延收益18,805,277.5818,825,694.2621,063,694.2721,084,110.95
递延所得税负债1,493,338.221,394,151.11,430,008.411,245,374.1
非流动负债平衡项目0000
非流动负债合计22,710,511.9622,884,791.5525,408,834.2625,491,969.84
负债平衡项目0000
负债合计1,700,355,746.341,640,395,519.041,732,070,285.441,936,446,467.89
所有者权益(或股东权益):
实收资本(或股本)2,032,000,0002,032,000,0002,032,000,0002,032,000,000
资本公积3,076,692,850.393,076,692,850.393,076,692,850.393,076,692,850.39
其他综合收益-41,509,427.73-41,498,030.26-41,588,293.54-41,564,477.75
专项储备4,590,484.483,344,196.83,178,417.21,690,088.86
盈余公积172,703,990.51172,703,990.51172,703,990.51172,703,990.51
未分配利润-4,897,375,448.65-4,894,920,451.88-4,819,331,115.9-4,828,376,255.51
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347,102,449348,322,555.56423,655,848.66413,146,196.5
少数股东权益425,959.12417,569.86417,247.21394,284
股东权益平衡项目0000
股东权益合计347,528,408.12348,740,125.42424,073,095.87413,540,480.5
负债和股东权益合计2,047,884,154.461,989,135,644.462,156,143,381.312,349,986,948.39
公告日期2023-10-282023-08-312023-04-292023-04-15
审计意见(境内)带强调事项段的无保留意见
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