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海优新材

(688680)

  

流通市值:38.78亿  总市值:38.78亿
流通股本:8402.02万   总股本:8402.02万

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479,817,916.4311,820,290.13595,100,549.25631,387,455.32
应收票据及应收账款3,047,435,011.712,603,518,294.052,756,599,460.352,953,632,864.48
其中:应收票据1,478,991,550.511,445,610,069.741,036,295,752.741,467,162,337.15
应收账款1,568,443,461.21,157,908,224.311,720,303,707.611,486,470,527.33
应收款项融资170,383,146.47168,218,131.75343,616,778.82205,481,382.05
预付款项312,315,108.49255,359,354.86244,957,247.94108,480,511.42
其他应收款合计7,784,889.9212,407,827.3911,296,142.999,874,010.29
存货954,127,719.391,141,157,675.451,351,982,131.541,325,303,986.98
其他流动资产159,537,412.11195,754,837.92225,437,004.69189,278,055.74
流动资产平衡项目0000
流动资产合计5,170,358,759.924,688,236,411.555,528,989,315.585,423,438,266.28
非流动资产:
长期股权投资-38,957,555.4336,339,654.9333,416,544.32
固定资产698,351,896686,899,040.02634,221,797.03458,544,859.33
在建工程133,867,056.5791,335,036.93132,900,191.64149,590,028.57
使用权资产128,424,769.6295,468,790.82100,326,337.29107,782,599.07
无形资产73,434,994.4973,996,174.2874,559,083.4248,101,852.51
长期待摊费用113,618,181.52112,130,130.36111,485,801.2698,309,479.29
递延所得税资产90,082,060.2768,833,846.6145,737,421.3741,795,064.78
其他非流动资产83,263,651.0747,033,211.5258,078,341.64116,849,059.31
非流动资产平衡项目0000
非流动资产合计1,321,042,609.541,214,653,785.971,193,648,628.581,054,389,487.18
资产平衡项目0000
资产总计6,491,401,369.465,902,890,197.526,722,637,944.166,477,827,753.46
流动负债:
短期借款2,556,551,650.72,018,377,366.232,607,492,362.912,547,430,837.38
交易性金融负债--980,032.23-
应付票据及应付账款426,117,727.1472,124,783.3607,070,621.49517,823,917
其中:应付票据184,450,438.58267,776,532.63266,136,865.05184,540,262.28
应付账款241,667,288.52204,348,250.67340,933,756.44333,283,654.72
合同负债19,532,039.318,998,777.4920,590,048.419,272,833.18
应付职工薪酬14,662,120.3416,090,135.9116,883,884.1425,472,232.73
应交税费11,230,392.651,944,456.5911,130,119.0513,997,389.8
其他应付款合计2,781,695.735,033,858.683,382,152.682,201,336.78
一年内到期的非流动负债32,667,146.1637,051,610.619,896,972.7124,934,743.26
其他流动负债245,688,347.77139,929,348.99154,055,776.09234,988,126.25
流动负债平衡项目0000
流动负债合计3,309,231,119.762,699,550,337.793,441,481,969.713,376,121,416.38
非流动负债:
长期借款135,000,000135,000,000150,155,833.34-
应付债券556,964,292.13547,837,028.81540,411,811.44532,068,435.89
租赁负债112,357,174.181,346,709.986,112,021.7387,833,268.11
递延所得税负债116,497.97116,497.9722,429.3922,429.39
非流动负债平衡项目0000
非流动负债合计804,437,964.2764,300,236.68776,702,095.9619,924,133.39
负债平衡项目0000
负债合计4,113,669,083.963,463,850,574.474,218,184,065.613,996,045,549.77
所有者权益(或股东权益):
实收资本(或股本)84,020,21184,020,21184,020,20784,020,072
其他权益工具176,037,994.22176,037,994.22176,044,380.62176,047,805.22
资本公积1,623,656,603.011,623,741,128.881,623,799,588.161,623,870,321.77
减:库存股19,999,967.42---
其他综合收益1,569,505.931,638,501.7--
盈余公积42,010,03642,010,03642,010,03642,010,036
未分配利润470,437,902.76511,591,751.25578,579,666.77555,833,968.7
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2,377,732,285.52,439,039,623.052,504,453,878.552,481,782,203.69
股东权益平衡项目0000
股东权益合计2,377,732,285.52,439,039,623.052,504,453,878.552,481,782,203.69
负债和股东权益合计6,491,401,369.465,902,890,197.526,722,637,944.166,477,827,753.46
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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