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韩建河山

(603616)

  

流通市值:15.41亿  总市值:15.81亿
流通股本:3.81亿   总股本:3.91亿

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44,749,650.5573,566,065.0444,844,204.56111,861,945.14
应收票据及应收账款579,394,822.43609,450,341.09557,750,983.01629,707,933.67
其中:应收票据51,378,386.0144,107,091.9520,225,067.8220,614,713.75
应收账款528,016,436.42565,343,249.14537,525,915.19609,093,219.92
预付款项29,413,011.5732,485,724.0834,058,579.7421,377,950.32
其他应收款合计60,543,099.6321,570,519.4724,397,253.6734,143,634.01
存货378,254,234.16342,894,832.89305,202,243.07271,499,647.87
合同资产261,112,375.53250,001,324.06301,777,034.98315,736,749.72
其他流动资产29,193,141.3723,360,581.0718,312,709.479,587,314.46
流动资产平衡项目0000
流动资产合计1,382,660,335.241,353,329,387.71,286,343,008.51,393,915,175.19
非流动资产:
长期应收款4,216,1014,216,1014,216,1014,216,101
长期股权投资34,407,559.93106,879,215.84108,735,499.03109,409,205.16
投资性房地产1,879,026.272,772,602.292,821,611.972,870,621.65
固定资产165,763,498.2173,334,622.5177,676,610.39195,925,695.93
在建工程937,321.581,121,152.65755,593.811,030,609.69
使用权资产10,089,062.4911,280,814.5312,103,610.744,711,471.29
无形资产45,091,270.2947,660,248.8150,180,283.8352,700,318.85
开发支出11,650,670.251,907,404.832,321,726.3-
商誉170,833,394.56170,833,394.56170,833,394.56170,833,394.56
长期待摊费用13,390,177.2313,767,767.4712,234,961.0711,476,660.95
递延所得税资产112,552,078.27103,822,494.299,096,427.7997,093,370.91
非流动资产平衡项目0000
非流动资产合计570,810,160.07637,595,818.68640,975,820.49650,267,449.99
资产平衡项目0000
资产总计1,953,470,495.311,990,925,206.381,927,318,828.992,044,182,625.18
流动负债:
短期借款163,173,564.66200,666,453.49234,001,713.4181,654,266.06
应付票据及应付账款441,928,529.56454,839,305.42452,768,941.24533,942,199.05
其中:应付票据-13,574,50013,574,50012,500,000
应付账款441,928,529.56441,264,805.42439,194,441.24521,442,199.05
合同负债197,950,785.8174,350,762.62103,342,618.99106,174,953.97
应付职工薪酬17,138,340.3921,414,459.7220,227,441.3821,285,272.44
应交税费9,206,949.741,341,642.265,923,641.4539,722,674.1
其他应付款合计211,184,978.87209,413,582.43188,482,465.04225,409,434.59
一年内到期的非流动负债134,183,396.15135,865,314.12132,364,414.9134,837,822.93
其他流动负债76,469,780.1469,725,911.8239,453,74135,230,072.26
流动负债平衡项目0000
流动负债合计1,251,236,325.311,267,617,431.881,176,564,977.41,278,256,695.4
非流动负债:
租赁负债10,847,568.099,065,375.5210,247,553.651,880,617.69
长期应付款11,547,533.5415,494,831.9821,581,538.0725,381,572.07
预计负债4,180,0004,180,0004,180,0004,180,000
递延收益1,713,381.531,775,190.851,867,196.161,909,109.27
递延所得税负债1,158,940.531,356,261.821,553,587.151,750,912.48
非流动负债平衡项目0000
非流动负债合计29,447,423.6931,871,660.1739,429,875.0335,102,211.51
负债平衡项目0000
负债合计1,280,683,7491,299,489,092.051,215,994,852.431,313,358,906.91
所有者权益(或股东权益):
实收资本(或股本)391,318,000381,368,000381,368,000381,368,000
资本公积509,410,376.09493,248,432.69493,248,432.69493,248,432.69
减:库存股26,168,500---
其他综合收益1,653,569.29-6,824.022,505,278.13560,873.35
盈余公积34,700,882.5934,700,882.5934,700,882.5934,700,882.59
未分配利润-238,127,581.66-217,874,376.93-200,498,616.85-179,054,470.36
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672,786,746.31691,436,114.33711,323,976.56730,823,718.27
股东权益平衡项目0000
股东权益合计672,786,746.31691,436,114.33711,323,976.56730,823,718.27
负债和股东权益合计1,953,470,495.311,990,925,206.381,927,318,828.992,044,182,625.18
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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