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华鼎股份

(601113)

  

流通市值:35.77亿  总市值:35.77亿
流通股本:11.04亿   总股本:11.04亿

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1,111,296,556.21,004,677,919.54785,069,650.99752,922,124.56
应收票据及应收账款605,256,828.36629,538,742.36529,988,384.83659,362,481.73
其中:应收票据400,000400,0001,550,0002,690,720
应收账款604,856,828.36629,138,742.36528,438,384.83656,671,761.73
应收款项融资64,393,656.63105,623,345.3637,475,517.3556,775,184.17
预付款项173,518,484.39132,075,206.59115,582,881.3696,726,576.38
其他应收款合计19,188,873.9818,496,425.58432,315,847.9819,353,727.67
存货1,072,085,309.081,005,088,583.77885,018,388.571,119,574,440.48
合同资产132,250,876.1151,559,394.03133,090,263.32136,277,078.28
其他流动资产42,843,425.5540,428,498.7824,306,701.6341,004,033.77
流动资产平衡项目0000
流动资产合计3,357,683,036.643,239,938,459.23,095,297,979.223,187,702,644.07
非流动资产:
长期股权投资16,294,407.2218,692,917.0818,728,815.4918,802,822.68
其他权益工具投资5,680,8005,680,800680,8005,680,800
其他非流动金融资产--13,126,00012,821,476.8
投资性房地产3,140,819.373,197,850.18-3,311,911.8
固定资产2,549,153,935.612,547,875,605.122,266,282,710.542,638,391,484.85
在建工程92,088,842.11146,841,072.86113,909,269.571,983,340.27
使用权资产38,285,872.6246,345,780.9854,431,086.0259,001,649.34
无形资产169,624,399.51175,444,260.34171,227,506.59186,953,300.1
开发支出4,534,890.312,169,406.99--
商誉29,805,464.2229,805,464.2229,805,464.2229,805,464.22
长期待摊费用8,791,176.188,364,632.912,417,329.697,091,143.32
递延所得税资产40,667,197.5348,188,732.9923,077,149.4951,032,179.89
其他非流动资产6,183,5501,935,0161,319,295.0599,522,311.31
非流动资产平衡项目0000
非流动资产合计2,964,251,354.683,034,541,539.672,695,005,426.593,184,397,884.58
资产平衡项目0000
资产总计6,321,934,391.326,274,479,998.875,790,303,405.816,372,100,528.65
流动负债:
短期借款353,230,101.93402,271,796.37398,418,091.68338,325,387.21
交易性金融负债3,334,920640--
应付票据及应付账款995,872,752.25892,471,310.73467,802,544.09798,549,964.63
其中:应付票据519,700,000393,800,00040,000,000268,927,755.74
应付账款476,172,752.25498,671,310.73427,802,544.09529,622,208.89
预收款项1,298,499.881,762,790.39-766,208.93
合同负债72,188,583.896,738,421.6483,851,423.1254,450,791.46
应付职工薪酬74,148,129.5465,832,446.5152,580,678.8968,704,369.9
应交税费190,539,905.55188,564,275.86189,738,698.23187,953,899.87
其他应付款合计11,859,473.0821,916,070.7119,260,676.9320,789,835.94
应付股利-334,806.35334,806.35334,806.35
一年内到期的非流动负债268,843,206.5276,049,908.0537,074,17539,691,586.71
其他流动负债6,467,623.736,196,140.196,717,658.746,739,527.08
流动负债平衡项目0000
流动负债合计1,977,783,196.261,951,803,800.451,255,443,946.681,515,971,571.73
非流动负债:
长期借款265,623,833.33304,654,666.66326,400,827.77196,350,000
租赁负债12,047,543.1314,819,502.723,950,431.8731,030,495.3
长期应付款472,000,000472,000,000--
预计负债9,629,711.9911,261,748.0411,763,906.2211,779,844.22
递延收益204,480,602.94208,602,255.32163,263,431.57208,091,064.14
递延所得税负债64,148,395.4564,078,675.2458,457,474.9865,775,351.99
非流动负债平衡项目0000
非流动负债合计1,027,930,086.841,075,416,847.96583,836,072.41513,026,755.65
负债平衡项目0000
负债合计3,005,713,283.13,027,220,648.411,839,280,019.092,028,998,327.38
所有者权益(或股东权益):
实收资本(或股本)1,104,152,2261,104,152,2261,104,152,2261,104,152,226
资本公积3,016,290,647.173,016,290,647.173,861,623,826.384,113,637,619.71
盈余公积101,708,171.83101,708,171.8383,764,453.81101,708,171.83
未分配利润-934,903,743.95-1,009,701,620.71-1,137,032,662.82-1,100,135,930.94
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3,287,247,301.053,212,449,424.293,912,507,843.374,219,362,086.6
少数股东权益28,973,807.1734,809,926.1738,515,543.35123,740,114.67
股东权益平衡项目0000
股东权益合计3,316,221,108.223,247,259,350.463,951,023,386.724,343,102,201.27
负债和股东权益合计6,321,934,391.326,274,479,998.875,790,303,405.816,372,100,528.65
公告日期2023-10-282023-08-302023-04-292023-04-28
审计意见(境内)标准无保留意见
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