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华大智造

(688114)

  

流通市值:106.21亿  总市值:207.32亿
流通股本:2.13亿   总股本:4.16亿

资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
货币资金3,920,190,140.034,224,312,931.414,776,215,926.775,155,083,547.48
应收票据及应收账款984,643,992.94750,559,805.81695,775,945.95773,487,908.52
其中:应收票据98,863,245.5377,440,136.76-72,163,423.35
应收账款885,780,747.41673,119,669.05695,775,945.95701,324,485.17
预付款项60,766,476.8965,422,160.8962,176,615.575,900,692.86
其他应收款合计27,217,810.5726,524,003.8427,612,604.8325,200,199.97
存货1,093,920,550.31,153,139,475.111,206,339,748.951,522,704,435.53
合同资产1,483,067.771,216,750.231,385,327.234,458,424.17
其他流动资产223,921,116.13231,249,851.46228,583,532.43211,280,015
流动资产平衡项目0000
流动资产合计6,312,143,154.636,452,424,978.756,998,089,701.667,768,115,223.53
非流动资产:
长期应收款10,336,706.318,402,463.798,386,382.56-
长期股权投资7,552,418.688,266,848.68,294,382.718,798,456.66
其他权益工具投资85,318,669.985,119,919.985,119,919.970,119,919.9
其他非流动金融资产71,331,54759,937,432.3139,937,432.3140,000,000
固定资产2,091,885,715.812,039,584,850.412,006,655,222.39737,135,885.33
在建工程385,919,981.34363,039,352.65340,476,939.971,268,764,755.92
使用权资产79,871,281.3180,867,412.493,924,203.0595,086,744.02
无形资产631,740,531.97635,671,156.35659,278,526.26689,483,418.61
开发支出17,441,246.85---
长期待摊费用106,427,599.11113,459,857.56112,815,230.5479,596,874.17
递延所得税资产121,792,137.91104,773,963.87114,923,545.43115,981,605.43
其他非流动资产43,824,168.5786,782,842.7389,185,674.8570,705,498.42
非流动资产平衡项目0000
非流动资产合计3,653,442,004.763,585,906,100.573,558,997,459.973,175,673,158.46
资产平衡项目0000
资产总计9,965,585,159.3910,038,331,079.3210,557,087,161.6310,943,788,381.99
流动负债:
短期借款-100,077,777.78100,077,777.78100,070,000
应付票据及应付账款218,586,689.4182,693,341.02215,721,287.08355,015,158.33
其中:应付票据43,727,745.9249,645,961.257,602,311.7574,539,321.93
应付账款174,858,943.48133,047,379.82158,118,975.33280,475,836.4
合同负债124,783,909.96168,255,345.89165,129,766.61172,285,854.29
应付职工薪酬144,636,403.44240,216,354.69237,034,628.53156,186,082.53
应交税费139,661,143.75131,390,349.26151,951,227.99160,706,815.98
其他应付款合计315,849,097.45347,383,279.73465,297,784.06240,462,674.23
一年内到期的非流动负债56,036,704.845,929,187.7948,770,748.8242,038,733.59
其他流动负债86,037,104.7194,494,958.01101,761,007.48100,065,366.24
流动负债平衡项目0000
流动负债合计1,085,591,053.511,310,440,594.171,485,744,228.351,326,830,685.19
非流动负债:
长期借款489,200,000199,300,000199,400,000199,500,000
租赁负债46,749,667.5750,253,627.4360,134,783.6371,455,993.3
长期应付款40,039,412.0739,407,609.5138,775,806.9538,137,061.52
递延收益93,955,737.5598,432,845.2296,658,062.3698,691,664.38
递延所得税负债2,141,782.492,130,074.862,128,529.34902,151.28
非流动负债平衡项目0000
非流动负债合计672,086,599.68389,524,157.02397,097,182.28408,686,870.48
负债平衡项目0000
负债合计1,757,677,653.191,699,964,751.191,882,841,410.631,735,517,555.67
所有者权益(或股东权益):
实收资本(或股本)415,637,624415,637,624415,637,624415,637,624
资本公积8,780,812,525.928,780,812,525.928,780,812,525.928,779,807,211.29
减:库存股300,005,855.21265,010,329.97119,698,636.15-
其他综合收益-12,484,826.1-15,966,444.8-27,665,302.42-22,630,260
盈余公积46,791,706.0446,791,706.0446,791,706.0446,791,706.04
未分配利润-759,664,985.58-662,422,660.38-461,437,058.06-51,712,845.05
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8,171,086,189.078,299,842,420.818,634,440,859.339,167,893,436.28
少数股东权益36,821,317.1338,523,907.3239,804,891.6740,377,390.04
股东权益平衡项目0000
股东权益合计8,207,907,506.28,338,366,328.138,674,245,7519,208,270,826.32
负债和股东权益合计9,965,585,159.3910,038,331,079.3210,557,087,161.6310,943,788,381.99
公告日期2024-08-242024-04-262024-04-262023-10-28
审计意见(境内)标准无保留意见
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