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惠达卫浴

(603385)

  

流通市值:22.79亿  总市值:22.79亿
流通股本:3.82亿   总股本:3.82亿

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182,957,268.95246,079,867.06253,260,502.48261,933,974.26
应收票据及应收账款871,931,805.361,031,721,176.41965,915,203.491,118,661,162.17
其中:应收票据78,020,353.07176,912,815.79239,718,091.18213,052,313.06
应收账款793,911,452.29854,808,360.62726,197,112.31905,608,849.11
应收款项融资56,796,829.8112,433,519.5928,041,739.0311,350,434.6
预付款项38,602,026.825,368,568.6527,638,573.8733,627,364.68
其他应收款合计10,531,652.499,455,448.118,832,932.028,707,354.7
存货1,096,456,857.851,141,747,558.711,176,564,626.621,147,156,864.33
合同资产4,272,352.585,980,548.944,684,351.53,903,426.66
其他流动资产12,034,959.5410,215,470.599,759,193.618,956,317.54
流动资产平衡项目0000
流动资产合计2,273,583,753.382,483,002,158.062,505,398,968.112,726,165,909.24
非流动资产:
债权投资1,409,002,307.11,289,382,284.311,183,785,686.18996,667,106.54
长期股权投资10,580,965.9410,740,301.77,211,519.747,309,671.5
其他非流动金融资产41,890,560.1141,890,560.1143,886,388.4844,697,042.46
固定资产1,734,584,622.271,772,880,968.091,780,452,147.061,812,136,611.5
在建工程7,094,107.567,388,153.181,268,598.621,834,703.65
使用权资产13,388,177.6216,021,255.8915,596,962.0820,597,948.26
无形资产248,662,142.08251,273,018.69252,086,333.62253,746,092.99
长期待摊费用35,121,522.8435,734,155.5234,338,045.7637,726,694.08
递延所得税资产40,771,628.2342,262,766.6939,498,775.8341,194,100.53
其他非流动资产7,935,748.9715,145,903.635,327,058.7839,128,410.89
非流动资产平衡项目0000
非流动资产合计3,549,031,782.723,482,719,367.783,393,451,516.153,255,038,382.4
资产平衡项目0000
资产总计5,822,615,536.15,965,721,525.845,898,850,484.265,981,204,291.64
流动负债:
短期借款180,586,308.26196,361,978.58233,190,727.05225,247,058.87
交易性金融负债0-5,475,621.7511,765,571.55
应付票据及应付账款708,549,502.09730,904,489.39689,925,046.35762,835,561.82
其中:应付票据196,498,021.78163,231,924.77174,569,653.97232,724,852.1
应付账款512,051,480.31567,672,564.62515,355,392.38530,110,709.72
合同负债92,170,461.8881,190,674.0182,952,578.8264,626,065.95
应付职工薪酬115,912,505.85106,293,361.24103,857,510.13107,758,836
应交税费23,088,202.2225,213,605.7724,892,230.5830,699,078.26
其他应付款合计155,381,767.52169,054,650.99172,850,058.35174,801,939.05
应付股利-5,046,357.64--
一年内到期的非流动负债5,093,131.736,534,340.058,039,860.43191,822,864.31
其他流动负债62,627,074.7383,794,887.3656,894,820.451,621,385.73
流动负债平衡项目0000
流动负债合计1,343,408,954.281,399,347,987.391,378,078,453.861,621,178,361.54
非流动负债:
长期借款300,210,000300,207,123.29267,895,844.4492,071,555.56
租赁负债6,751,454.088,056,699.286,788,580.838,684,441.5
预计负债2,444,003.332,444,003.332,444,003.332,444,003.33
递延收益107,531,675.07109,937,262.78112,342,850.49114,748,438.2
递延所得税负债54,889,359.3455,001,852.6651,401,317.1250,974,117.37
非流动负债平衡项目0000
非流动负债合计471,826,491.82475,646,941.34440,872,596.21268,922,555.96
负债平衡项目00-0.010
负债合计1,815,235,446.11,874,994,928.731,818,951,050.061,890,100,917.5
所有者权益(或股东权益):
实收资本(或股本)381,721,298381,721,298383,486,298383,486,298
资本公积981,473,827.03981,473,827.03989,402,040.24989,402,040.24
专项储备1,752,656.741,734,585.221,716,513.710,601,677.44
盈余公积141,453,034.9141,453,034.9141,453,034.9141,453,034.9
未分配利润2,308,602,933.022,394,607,306.282,374,497,373.532,374,030,456.81
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3,815,003,749.693,900,990,051.433,890,555,260.373,898,973,507.39
少数股东权益192,376,340.31189,736,545.68189,344,173.83192,129,866.75
股东权益平衡项目0000
股东权益合计4,007,380,0904,090,726,597.114,079,899,434.24,091,103,374.14
负债和股东权益合计5,822,615,536.15,965,721,525.845,898,850,484.265,981,204,291.64
公告日期2023-10-272023-08-252023-04-212023-04-21
审计意见(境内)标准无保留意见
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