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恒丰纸业

(600356)

  

流通市值:21.12亿  总市值:21.12亿
流通股本:2.99亿   总股本:2.99亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金360,639,445.14356,052,753.93287,890,210.37284,018,636.75
应收票据及应收账款501,463,053.66446,835,845.28449,891,207.15508,558,172.34
应收账款501,463,053.66446,835,845.28449,891,207.15508,558,172.34
应收款项融资155,200,147.36165,502,363.32143,894,192.57163,657,812.46
预付款项54,283,204.68283,473,701.22288,391,553.01223,512,874.21
其他应收款合计21,807,690.0421,473,343.7135,454,123.2723,560,961.89
存货763,551,232.8550,575,191.92553,631,486.89549,437,799.1
其他流动资产4,865,840.792,312,883.88420,123.061,995,591.27
流动资产平衡项目0000
流动资产合计1,861,810,614.471,826,226,083.261,759,572,896.321,754,741,848.02
非流动资产:
固定资产977,720,825.69962,175,958.9979,523,104.821,006,125,641.43
在建工程13,308,823.6134,676,924.3321,602,392.248,231,827.87
使用权资产92,108.2693,279.13--
无形资产270,172,923.5271,647,145.94273,897,394.26276,290,400.02
递延所得税资产20,300,241.3120,482,677.8221,624,684.0321,561,652.27
其他非流动资产23,631,320.672,295,512.892,649,572.52,574,841.77
非流动资产平衡项目0000
非流动资产合计1,305,226,243.041,291,371,499.011,299,297,147.851,314,784,363.36
资产平衡项目0000
资产总计3,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.38
流动负债:
短期借款298,281,196.55300,000,000292,562,065.75243,000,000
应付票据及应付账款135,688,739.1198,313,380.4883,115,230.2788,342,587.22
应付账款135,688,739.1198,313,380.4883,115,230.2788,342,587.22
合同负债12,091,498.4522,818,444.4118,023,005.3920,776,066.19
应付职工薪酬10,027,897.3582,397.014,122,926.634,120,345.8
应交税费10,505,281.6216,265,476.885,380,611.1725,574,846.39
其他应付款合计39,577,691.0356,663,652.669,860,891.2766,363,154.67
其中:应付利息--370,208.76234,842.47
应付股利--11,607,116.17-
一年内到期的非流动负债27,750,311.9325,000,00025,000,00050,135,366.29
其他流动负债1,571,894.792,966,397.772,342,990.72,700,888.6
流动负债平衡项目0000
流动负债合计535,494,510.78522,609,749.15500,407,721.18501,013,255.16
非流动负债:
长期借款32,240,480.6456,928,477.2456,928,477.2456,928,477.24
递延收益25,988,375.1520,216,024.9520,965,772.9523,023,751.05
非流动负债平衡项目0000
非流动负债合计58,228,855.7977,144,502.1977,894,250.1979,952,228.29
负债平衡项目0000
负债合计593,723,366.57599,754,251.34578,301,971.37580,965,483.45
所有者权益(或股东权益):
实收资本(或股本)298,731,378298,731,378298,731,378298,731,378
资本公积865,617,672.24865,664,731.41865,664,731.41865,664,731.41
盈余公积186,914,881.92186,914,881.92186,914,881.92186,914,881.92
未分配利润1,146,994,761.981,099,179,986.211,065,635,384.871,074,747,030.98
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2,498,258,694.142,450,490,977.542,416,946,376.22,426,058,022.31
少数股东权益75,054,796.867,352,353.3963,621,696.662,502,705.62
股东权益平衡项目0000
股东权益合计2,573,313,490.942,517,843,330.932,480,568,072.82,488,560,727.93
负债和股东权益合计3,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.38
公告日期2024-03-152023-10-312023-08-242023-04-29
审计意见(境内)标准无保留意见
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