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华新B股

(900933)

  

流通市值：13.83亿  总市值：39.48亿
流通股本：7.35亿   总股本：20.97亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,332,848,2445,849,465,3516,634,006,5915,552,644,820
应收票据及应收账款3,211,445,1672,534,571,5802,746,590,4832,494,765,274
其中：应收票据179,008,164275,075,423184,854,389326,222,154
应收账款3,032,437,0032,259,496,1572,561,736,0942,168,543,120
应收款项融资234,442,448746,018,692401,486,742440,987,622
预付款项445,539,944417,878,731433,870,746443,687,627
其他应收款合计784,215,610747,268,432628,566,517616,783,284
其中:应收利息-5,401,108--
应收股利-1,426,876--
存货3,597,246,5393,462,938,1653,644,515,4383,686,327,929
其他流动资产1,123,926,8061,459,951,396795,134,893819,230,599
流动资产平衡项目0000
流动资产合计15,731,204,05615,219,588,02215,285,708,43814,055,946,259
非流动资产:
债权投资-7,500,0007,500,0007,500,000
长期应收款86,607,04780,976,447101,106,796130,106,796
长期股权投资608,077,020512,863,351510,480,531468,628,363
其他权益工具投资964,633,899964,633,899962,012,073962,012,073
其他非流动金融资产27,650,71326,807,92029,737,61328,258,999
固定资产27,981,513,02227,752,373,90626,390,324,69026,342,150,511
在建工程3,541,788,6343,614,814,4304,604,799,4434,693,485,846
使用权资产1,661,586,8861,680,707,4571,733,862,1141,763,558,225
无形资产15,588,786,11815,957,837,10114,204,054,37114,528,804,274
开发支出69,233,05669,333,19554,196,45550,736,970
商誉794,289,719769,271,896657,020,570635,076,504
长期待摊费用973,134,252956,770,986771,956,895770,909,159
递延所得税资产580,017,549554,133,589455,994,641448,809,898
其他非流动资产632,138,710632,656,064690,056,964676,505,026
非流动资产平衡项目0000
非流动资产合计53,509,456,62553,580,680,24151,173,103,15651,506,542,644
资产平衡项目0000
资产总计69,240,660,68168,800,268,26366,458,811,59465,562,488,903
流动负债:
短期借款571,049,790644,333,928712,392,901706,300,000
应付票据及应付账款8,211,867,4938,762,469,8207,970,025,3098,158,746,472
其中：应付票据809,722,586935,465,582734,072,543748,840,928
应付账款7,402,144,9077,827,004,2387,235,952,7667,409,905,544
合同负债713,853,596717,019,466918,932,136748,180,890
应付职工薪酬238,561,533312,414,840114,249,474165,246,080
应交税费421,867,710705,993,128543,637,524550,672,065
其他应付款合计1,341,981,3261,004,517,942986,312,0321,443,195,375
其中:应付利息-49,499,727--
应付股利-33,527,121--
一年内到期的非流动负债6,811,944,2556,720,902,8955,520,947,9594,617,236,825
其他流动负债66,800,66266,563,04791,255,70391,233,353
流动负债平衡项目0000
流动负债合计18,377,926,36518,934,215,06616,857,753,03816,480,811,060
非流动负债:
长期借款9,410,026,4888,623,019,7158,593,381,3397,224,034,426
应付债券3,969,435,6243,964,479,0303,211,924,0854,511,667,894
优先股-147,690,327--
租赁负债1,373,237,7501,348,727,6711,341,890,5721,323,512,847
长期应付款463,187,542330,821,7062,427,554,9762,411,172,569
长期应付职工薪酬60,270,65358,844,12164,198,65763,948,399
预计负债741,838,783757,554,644408,816,385425,487,269
递延收益256,083,866264,404,822277,051,406282,301,933
递延所得税负债1,121,999,0441,123,626,046612,412,585672,343,598
其他非流动负债99,693,00099,693,000104,940,000104,940,000
非流动负债平衡项目0000
非流动负债合计17,495,772,75016,571,170,75517,042,170,00517,019,408,935
负债平衡项目0000
负债合计35,873,699,11535,505,385,82133,899,923,04333,500,219,995
所有者权益(或股东权益):
实收资本(或股本)2,078,995,6492,078,995,6492,078,995,6492,096,599,855
资本公积1,586,014,8521,586,014,8521,603,772,1282,080,731,537
减:库存股62,203,99162,203,991132,034,153610,051,971
其他综合收益-494,730,461-548,746,925-273,039,379-131,765,072
专项储备63,717,38563,717,38537,644,85137,644,851
盈余公积1,111,880,2571,111,880,2571,111,880,2571,111,880,257
未分配利润24,880,761,97124,703,292,62023,815,499,59923,133,736,300
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29,164,435,66228,932,949,84728,242,718,95227,718,775,757
少数股东权益4,202,525,9044,361,932,5954,316,169,5994,343,493,151
股东权益平衡项目0000
股东权益合计33,366,961,56633,294,882,44232,558,888,55132,062,268,908
负债和股东权益合计69,240,660,68168,800,268,26366,458,811,59465,562,488,903
公告日期2024-04-272024-03-292023-10-282023-08-25
审计意见(境内)标准无保留意见
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