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海汽集团

(603069)

  

流通市值:57.04亿  总市值:57.04亿
流通股本:3.16亿   总股本:3.16亿

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239,547,872.35208,153,803.52181,403,082.94181,909,236.02
应收票据及应收账款181,408,703.93184,246,259.03161,236,488.17175,894,616.62
应收账款181,408,703.93184,246,259.03161,236,488.17175,894,616.62
预付款项202,385,383.94174,794,339.69143,805,373.12178,320,411.18
其他应收款合计38,122,358.0731,164,526.1427,057,959.7523,417,133.16
存货29,892,727.6729,865,629.5533,261,291.282,169,535.16
一年内到期的非流动资产56,920,00056,920,00056,920,00056,920,000
其他流动资产22,797,584.6422,089,972.4116,871,103.9914,986,435.33
流动资产平衡项目0000
流动资产合计771,074,630.6707,234,530.34620,555,299.25633,617,367.47
非流动资产:
长期应收款78,699,308.8377,279,198.2875,873,958.1374,483,432.67
长期股权投资4,116,802.294,302,954.844,547,410.335,050,418.1
投资性房地产9,287,125.859,434,185.339,581,244.89,728,304.3
固定资产867,088,751.73885,599,832.37905,776,818.6931,339,584.87
在建工程267,109,913.42204,430,494.37179,518,113.51145,443,754.68
使用权资产2,257,448.713,978,655.766,451,825.547,443,030.99
无形资产256,078,253.17257,917,725.26259,757,197.35261,595,645.65
商誉1,195,694.031,195,694.031,195,694.031,195,694.03
长期待摊费用3,453,896.14,859,187.446,083,823.17,447,849.89
其他非流动资产12,861,305.371,021,305.371,021,305.373,743,968.37
非流动资产平衡项目0000
非流动资产合计1,502,148,499.51,450,019,233.051,449,807,390.761,447,471,683.55
资产平衡项目0000
资产总计2,273,223,130.12,157,253,763.392,070,362,690.012,081,089,051.02
流动负债:
短期借款12,123,782.5---
应付票据及应付账款200,066,808.89133,137,285.67151,891,075.42120,768,952.24
其中:应付票据65,612,935---
应付账款134,453,873.89133,137,285.67151,891,075.42120,768,952.24
预收款项13,578,692.497,134,472.9614,579,132.198,785,375.62
合同负债27,355,815.6224,039,280.978,532,688.566,798,792.4
应付职工薪酬61,542,669.8462,081,881.1956,743,901.7472,318,304.71
应交税费8,421,008.7111,116,971.0815,372,714.3419,100,959.62
其他应付款合计221,195,914.83229,616,747.09200,793,056.92250,544,608.87
应付股利64,36264,36264,36264,362
一年内到期的非流动负债7,870,001.6813,061,821.6317,757,285.4758,878,157.8
其他流动负债1,238,712.742,371,775.39316,732.76440,366.76
流动负债平衡项目0000
流动负债合计553,393,407.3482,560,235.98465,986,587.4537,635,518.02
非流动负债:
长期借款622,490,605.31591,992,284.47497,150,576.48402,583,792.02
租赁负债3,302,089.253,189,132.724,478,769.224,196,684.03
长期应付款26,320,265.1313,903,698.1513,749,155.6712,908,663.68
递延收益123,051,813.42124,519,696.69125,992,256127,463,528.74
非流动负债平衡项目0000
非流动负债合计775,164,773.11733,604,812.03641,370,757.37547,152,668.47
负债平衡项目0000
负债合计1,328,558,180.411,216,165,048.011,107,357,344.771,084,788,186.49
所有者权益(或股东权益):
实收资本(或股本)316,000,000316,000,000316,000,000316,000,000
资本公积373,492,047.63373,391,045.3373,236,650.48373,236,650.48
专项储备11,447,018.2211,903,278.9712,363,719.2614,013,547.34
盈余公积32,731,026.732,731,026.732,731,026.732,731,026.7
未分配利润201,421,968.7197,350,899.54211,784,242.35243,614,853.78
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935,092,061.25931,376,250.51946,115,638.79979,596,078.3
少数股东权益9,572,888.449,712,464.8716,889,706.4516,704,786.23
股东权益平衡项目0000
股东权益合计944,664,949.69941,088,715.38963,005,345.24996,300,864.53
负债和股东权益合计2,273,223,130.12,157,253,763.392,070,362,690.012,081,089,051.02
公告日期2023-10-282023-08-292023-04-282023-04-08
审计意见(境内)标准无保留意见
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