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海尔生物

(688139)

  

流通市值:124.07亿  总市值:124.07亿
流通股本:3.18亿   总股本:3.18亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金953,053,525.121,279,807,164.26951,779,082.45763,912,641.77
应收票据及应收账款255,220,943.66211,218,341.13161,191,154.1350,854,455.47
其中:应收票据4,634,142.553,282,7255,367,8333,734,988
应收账款250,586,801.11207,935,616.13155,823,321.1347,119,467.47
应收款项融资15,136,656.6119,856,091.9630,979,042.249,208,820
预付款项21,160,815.2918,789,306.0238,221,611.8423,979,679.31
其他应收款合计10,499,591.323,855,197.973,985,972.063,334,090.66
应收股利100,000---
存货208,612,257.75217,833,366.81270,546,725.78311,094,625.84
其他流动资产12,349,564.685,212,826.578,184,554.683,276,525.53
流动资产平衡项目0000
流动资产合计2,893,908,129.693,224,795,967.123,488,519,972.933,485,200,711.89
非流动资产:
长期股权投资124,192,717.81124,084,795.77123,650,376.66120,204,704.59
其他权益工具投资72,542,333.27108,554,738.94113,437,232.74147,122,998.8
投资性房地产10,015,391.9410,213,661.210,394,953.47-
固定资产513,042,152.52396,900,155.89395,939,494.9334,067,614.34
在建工程317,697,977.36417,434,026.54389,338,992.66363,484,796.7
使用权资产14,284,190.8615,434,603.9316,799,885.852,494,436.71
无形资产378,003,935.31307,055,488.87312,348,881.68226,528,280.21
商誉642,895,735.85451,507,455.71451,301,162.52322,636,173.22
长期待摊费用6,429,534.046,079,207.755,462,646.58248,884.27
递延所得税资产34,972,603.6529,135,787.8230,522,072.4528,891,140.26
其他非流动资产481,437,342.71435,577,697.22151,280,169.28111,819,226.96
非流动资产平衡项目0000
非流动资产合计2,595,513,915.322,301,977,619.642,000,475,868.791,657,498,256.06
资产平衡项目0000
资产总计5,489,422,045.015,526,773,586.765,488,995,841.725,142,698,967.95
流动负债:
短期借款9,006,750.3810,011,720.4310,011,720.43-
应付票据及应付账款444,295,941.87495,710,315.1485,061,924.35453,884,095.85
其中:应付票据152,944,677.28150,873,541.44148,849,641.14146,923,007.53
应付账款291,351,264.59344,836,773.66336,212,283.21306,961,088.32
合同负债69,907,598.04161,480,976.18232,835,818.17256,139,086.52
应付职工薪酬74,799,811.1360,831,834.4489,762,598.6965,509,595.16
应交税费55,586,910.3647,240,408.0742,395,110.1931,260,400.65
其他应付款合计318,277,570.05281,899,713.16294,823,072.7266,172,281.99
一年内到期的非流动负债13,947,250.2213,991,385.7715,228,930.9212,080,336.67
其他流动负债7,355,988.2915,174,164.5514,356,013.6912,705,754.24
流动负债平衡项目0000
流动负债合计993,177,820.341,086,340,517.71,184,475,189.141,097,751,551.08
非流动负债:
租赁负债9,136,074.4910,744,531.1610,666,635.86981,421.3
长期应付款51,441,495.8650,826,407.2150,211,318.5649,624,961.42
预计负债6,833,6858,198,375.548,114,628.747,583,263.96
递延收益31,568,777.6732,377,558.232,878,131.3330,796,850.83
递延所得税负债50,687,166.1841,578,632.2643,593,193.723,640,729.87
其他非流动负债10,706,30010,706,30010,706,300-
非流动负债平衡项目0000
非流动负债合计160,373,499.2154,431,804.37156,170,208.19112,627,227.38
负债平衡项目0000
负债合计1,153,551,319.541,240,772,322.071,340,645,397.331,210,378,778.46
所有者权益(或股东权益):
实收资本(或股本)317,952,508317,952,508317,952,508317,071,758
资本公积1,998,428,923.191,996,210,670.71,995,416,214.051,952,690,645.06
减:库存股99,742,186.0899,742,186.0898,067,662.6367,614,397.86
其他综合收益23,915,573.1153,992,057.2853,894,001.8486,549,582.81
盈余公积158,976,254158,976,254158,976,254131,632,826.5
未分配利润1,728,507,632.271,730,001,637.381,592,466,605.561,480,465,143.67
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4,128,038,704.494,157,390,941.284,020,637,920.823,900,795,558.18
少数股东权益207,832,020.98128,610,323.41127,712,523.5731,524,631.31
股东权益平衡项目0000
股东权益合计4,335,870,725.474,286,001,264.694,148,350,444.393,932,320,189.49
负债和股东权益合计5,489,422,045.015,526,773,586.765,488,995,841.725,142,698,967.95
公告日期2023-08-302023-04-262023-03-292022-10-24
审计意见(境内)标准无保留意见
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