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华鲁恒升

(600426)

  

流通市值:552.47亿  总市值:555.46亿
流通股本:21.12亿   总股本:21.23亿

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2,041,218,629.971,534,337,946.981,858,630,229.412,783,641,908.6
应收票据及应收账款73,003,320.6658,581,840.8141,758,817.8947,352,425.8
其中:应收票据16,169,880---
应收账款56,833,440.6658,581,840.8141,758,817.8947,352,425.8
应收款项融资2,287,245,364.992,183,974,192.121,950,050,287.182,528,375,585.38
预付款项492,281,073.9707,853,214.97470,498,809.96705,761,496.04
其他应收款合计1,841,220.18386,927.43453,001.29611,861.29
存货1,493,031,417.161,168,150,314.461,162,202,804.241,189,519,397.48
其他流动资产1,533,949,868.381,199,655,459.521,022,814,275.67754,459,669.51
流动资产平衡项目0000
流动资产合计7,922,570,895.247,557,314,197.667,110,605,116.058,712,485,216.58
非流动资产:
固定资产28,941,061,163.2316,522,804,006.2216,069,154,398.1215,709,243,900.05
在建工程3,200,774,805.4813,005,960,023.8711,830,175,219.367,498,674,601.07
使用权资产19,662,700.822,655,486.1525,665,486.2428,820,495.51
无形资产1,946,787,962.041,943,458,274.091,775,934,399.541,730,938,490.12
长期待摊费用300,427,829.9215,833,333.6318,333,333.6220,833,333.61
递延所得税资产43,932,730.7336,020,937.0129,509,560.7326,591,567.5
其他非流动资产1,676,239,465.131,979,431,031.42,034,503,475.993,604,156,483.62
非流动资产平衡项目0000
非流动资产合计36,128,886,657.3333,526,163,092.3731,783,275,873.628,619,258,871.48
资产平衡项目0000
资产总计44,051,457,552.5741,083,477,290.0338,893,880,989.6537,331,744,088.06
流动负债:
短期借款200,158,888.89---
应付票据及应付账款3,807,279,632.512,491,136,907.172,721,836,120.182,333,136,886.81
其中:应付票据492,790,000---
应付账款3,314,489,632.512,491,136,907.172,721,836,120.182,333,136,886.81
合同负债675,562,951.86803,160,896.87532,077,880.79541,578,452.75
应付职工薪酬202,359,166.36197,531,603.18185,638,913.62176,090,666.7
应交税费291,749,377.45280,304,763.56228,616,230.22195,852,700.66
其他应付款合计253,013,132.64247,008,450.89242,999,637.77242,301,013.19
一年内到期的非流动负债281,915,009.22373,397,779.47368,642,998.94471,475,088.39
其他流动负债76,114,616.5593,734,456.5661,548,173.9661,734,744.49
流动负债平衡项目0000
流动负债合计5,788,152,775.484,486,274,857.74,341,359,955.484,022,169,552.99
非流动负债:
长期借款7,348,145,006.317,134,585,971.776,209,246,833.234,208,187,083.63
租赁负债12,873,103.3311,926,656.2912,143,222.7416,231,065.74
预计负债440,000,000-120,000,000120,000,000
递延收益13,025,822.1710,950,078.5510,950,078.5510,096,078.55
递延所得税负债11,652,517.3512,968,920.7713,590,898.1814,199,237.02
非流动负债平衡项目0000
非流动负债合计7,825,696,449.167,170,431,627.386,365,931,032.74,368,713,464.94
负债平衡项目0000
负债合计13,613,849,224.6411,656,706,485.0810,707,290,988.188,390,883,017.93
所有者权益(或股东权益):
实收资本(或股本)2,123,319,9992,123,319,9992,123,319,9992,123,319,999
资本公积2,385,578,783.22,368,703,933.22,351,829,083.22,334,954,233.2
减:库存股204,447,200204,447,200204,447,200204,447,200
专项储备5,231,321.1610,931,011.054,949,568.615,050,912.51
盈余公积1,061,659,999.51,061,659,999.51,061,659,999.51,061,659,999.5
未分配利润23,519,703,902.2722,871,028,137.2721,653,390,940.0522,424,112,619.15
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28,891,046,805.1328,231,195,880.0226,990,702,390.3627,744,650,563.36
少数股东权益1,546,561,522.81,195,574,924.941,195,887,611.111,196,210,506.77
股东权益平衡项目0-0.0100
股东权益合计30,437,608,327.9329,426,770,804.9528,186,590,001.4728,940,861,070.13
负债和股东权益合计44,051,457,552.5741,083,477,290.0338,893,880,989.6537,331,744,088.06
公告日期2024-03-302023-10-282023-08-312023-04-26
审计意见(境内)标准无保留意见
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