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恒生电子

(600570)

  

流通市值:432.06亿  总市值:432.06亿
流通股本:19.00亿   总股本:19.00亿

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2,421,998,664.081,865,358,116.382,020,284,097.711,610,333,565.12
应收票据及应收账款1,089,192,706.981,220,569,895.111,134,826,563.77976,462,635.92
其中:应收票据21,127,038.462,292,770.47-694,400
应收账款1,068,065,668.521,218,277,124.641,134,826,563.77975,768,235.92
预付款项23,969,292.1326,518,153.0226,652,472.9210,929,899.65
其他应收款合计86,287,531.1103,201,174.6993,392,421.648,886,192.1
存货595,124,892.06785,774,594.88606,915,447.66604,555,878.92
合同资产47,079,925.1243,618,280.9744,757,339.9747,341,029.77
一年内到期的非流动资产106,679,736.1110,798,749.98--
其他流动资产522,342,437.8519,730,405.0220,691,013.8721,863,088.25
流动资产平衡项目0000
流动资产合计6,070,009,818.685,136,449,513.465,120,788,708.984,878,704,657.87
非流动资产:
其他债权投资8,486,431.184,692,515.054,736,107.1114,978,950.22
长期股权投资1,685,276,378.981,406,046,413.621,356,251,791.191,314,551,007.42
其他非流动金融资产2,357,238,946.692,731,610,799.252,777,757,726.272,851,791,495.16
投资性房地产140,464,423.65138,083,383.02139,105,083.24138,755,703.38
固定资产1,568,907,230.041,577,654,069.241,579,421,731.41,582,828,934.75
在建工程306,909,884.9196,673,940.66172,351,193.45152,639,364.04
使用权资产39,825,959.1976,608,497.5240,252,631.5445,051,760.82
无形资产927,852,840.16374,768,088.03395,015,300.95395,603,795.01
商誉699,321,873.8678,448,513.59678,448,513.59678,448,513.59
长期待摊费用13,412,509.512,627,593.216,355,962.116,651,534.13
递延所得税资产223,549,032.95273,519,950.55240,421,737.5223,302,890.11
其他非流动资产312,474,527.79639,013,351.83368,416,666.67-
非流动资产平衡项目0000
非流动资产合计8,283,720,038.838,109,747,115.577,758,534,445.027,404,603,948.63
资产平衡项目0000
资产总计14,353,729,857.5113,246,196,629.0312,879,323,15412,283,308,606.5
流动负债:
短期借款305,775,473.61655,504,166.67655,504,166.6755,000,000
交易性金融负债10,000,000---
应付票据及应付账款521,287,325.43411,450,504.02410,419,693.5515,011,130.6
应付账款521,287,325.43411,450,504.02410,419,693.5515,011,130.6
预收款项2,097,525.313,243,416.171,956,087.873,265,467.98
合同负债2,766,239,316.52,590,772,358.062,635,148,682.292,762,540,643.76
应付职工薪酬823,824,022.16606,446,417.14490,190,896.25262,645,877.13
应交税费259,104,046.19135,414,839.06157,060,938.5139,319,927.75
其他应付款合计211,984,212.61117,914,653.07112,959,917.01157,690,221.27
一年内到期的非流动负债16,751,703.911,392,334.616,398,553.6917,415,883.36
其他流动负债305,258,151.46305,258,151.46305,258,151.46305,258,151.46
流动负债平衡项目0000
流动负债合计5,222,321,777.174,837,396,840.254,784,897,087.244,218,147,303.31
非流动负债:
长期借款137,855,003.59139,719,374.56140,975,904.86137,793,575.59
租赁负债27,316,200.468,452,308.1326,986,856.0629,846,253.23
长期应付款40,433,488.8638,356,685.3338,301,042.5938,245,399.85
预计负债21,419,054.6121,111,854.2321,111,980.1719,612,432.96
递延收益29,432,463.5928,386,275.4929,342,277.5232,320,763.86
递延所得税负债30,229,756.5453,555,412.2362,168,977.1377,072,943.19
非流动负债平衡项目0000
非流动负债合计286,685,967.59349,581,909.97318,887,038.33334,891,368.68
负债平衡项目0000
负债合计5,509,007,744.765,186,978,750.225,103,784,125.574,553,038,671.99
所有者权益(或股东权益):
实收资本(或股本)1,900,006,4421,900,006,4421,900,006,4421,900,006,442
资本公积610,912,485.98579,655,400.09528,103,527.94479,904,689.09
减:库存股217,532,784.12182,041,898.8786,525,212.2782,071,296.27
其他综合收益31,791,657.2140,606,318.9741,862,248.098,051,479.16
盈余公积555,165,190.37425,444,965.19425,444,965.19425,444,965.19
未分配利润5,148,556,074.234,460,801,1294,300,342,246.154,321,710,247.08
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8,028,899,065.677,224,472,356.387,109,234,217.17,053,046,526.25
少数股东权益815,823,047.08834,745,522.43666,304,811.33677,223,408.26
股东权益平衡项目0000
股东权益合计8,844,722,112.758,059,217,878.817,775,539,028.437,730,269,934.51
负债和股东权益合计14,353,729,857.5113,246,196,629.0312,879,323,15412,283,308,606.5
公告日期2024-03-252023-10-272023-08-262023-04-28
审计意见(境内)标准无保留意见
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