兴化股份 (002109.sz)

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资产负债表(兴化股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 740,522,581.55898,194,595.26667,345,789.891,648,733,168.641,682,585,948.941,776,509,632.061,819,605,191.38
 应收票据及应收账款(元) 140,533,850.70183,619,104.87146,639,223.50190,718,348.54221,583,402.89290,308,487.22171,079,679.00
  其中:应收账款(元) 140,533,850.70183,619,104.87146,639,223.50190,718,348.54221,583,402.89290,308,487.22171,079,679.00
 预付款项(元) 155,224,224.9352,693,135.7165,983,661.1645,923,114.31102,773,029.036,537,186.7555,788,839.02
 其他应收款(元) 129,044.20134,609.30251,907.0919,000.0091,000.0076,000.00372,225.45
 存货(元) 232,421,411.62191,927,000.19224,444,160.34107,156,331.76107,678,740.1988,306,424.6778,296,212.51
 其他流动资产(元) 220,729,349.18226,462,325.37237,904,463.1041,880,238.671,707,944.081,232,519.391,172,253.27
 流动资产合计(元) 1,539,647,372.571,624,959,126.111,543,674,704.762,343,841,407.982,403,241,845.012,368,552,402.152,327,228,425.14
非流动资产:
 长期股权投资(元) 8,115,901.6710,130,901.6010,128,440.57----
 其他非流动金融资产(元) 12,145,000.0012,145,000.0012,145,000.0012,145,000.0012,145,000.0012,145,000.0012,145,000.00
 固定资产(元) 8,794,949,949.412,490,092,378.142,534,538,062.682,425,020,454.092,433,950,249.472,478,043,277.642,523,569,378.82
 在建工程(元) 120,291,349.096,677,172,406.486,742,379,330.5369,119,404.1767,035,429.9159,748,865.2250,328,035.41
 使用权资产(元) 4,558,474.704,709,646.954,860,819.205,011,991.455,163,163.705,314,335.955,465,508.20
 无形资产(元) 472,461,808.72402,660,402.41406,608,632.76143,757,791.25144,729,431.36146,234,200.05147,789,567.45
 递延所得税资产(元) 13,269,893.4615,034,291.3712,896,035.3914,283,003.9214,506,113.9914,777,236.4913,862,725.17
 其他非流动资产(元) 10,667,796.225,585,379.495,628,462.135,671,544.7714,653,560.5614,696,643.2014,739,725.84
 非流动资产合计(元) 9,436,460,173.279,617,530,406.449,729,184,783.262,675,009,189.652,692,182,948.992,730,959,558.552,767,899,940.89
资产总计(元) 10,976,107,545.8411,242,489,532.5511,272,859,488.025,018,850,597.635,095,424,794.005,099,511,960.705,095,128,366.03
流动负债:
 短期借款(元) ----60,000,000.0060,000,000.0060,000,000.00
 应付票据及应付账款(元) 1,232,578,191.231,412,268,173.171,639,616,579.56258,074,168.67163,428,870.53158,408,693.11180,975,049.61
  其中:应付账款(元) 1,232,578,191.231,412,268,173.171,639,616,579.56258,074,168.67163,428,870.53158,408,693.11180,975,049.61
 合同负债(元) 31,031,583.8755,254,383.6329,891,696.9526,790,028.3136,999,149.0445,624,910.8340,460,426.19
 应付职工薪酬(元) 12,738,164.8315,069,264.7417,042,329.239,546,460.666,799,958.6815,833,467.1411,106,192.48
 应交税费(元) 6,978,443.994,872,128.435,033,649.762,778,129.4312,255,912.8647,183,232.4581,663,512.61
 应付股利(元) -157,941,718.35-----
 其他应付款(元) 351,112,322.95362,193,803.33362,226,138.5914,433,355.9710,534,626.238,022,610.005,295,828.31
 一年内到期的非流动负债(元) 184,241,112.19182,632,911.9277,330,128.79538,177.41532,862.23527,599.55522,388.85
 其他流动负债(元) 4,034,105.915,523,608.653,884,945.422,323,658.344,809,889.385,931,238.415,259,855.41
 流动负债合计(元) 1,822,713,924.972,195,755,992.222,135,025,468.30314,483,978.79295,361,268.95341,531,751.49385,283,253.46
非流动负债:
 长期借款(元) 4,026,485,144.163,872,813,226.563,774,024,604.67----
 租赁负债(元) 4,230,153.924,370,835.124,510,126.924,648,043.044,784,597.064,919,802.455,053,672.51
 递延收益(元) 10,280,500.0010,413,000.0010,493,000.006,373,000.006,453,000.006,533,000.006,613,000.00
 递延所得税负债(元) 683,771.21706,447.04729,122.88----
 非流动负债合计(元) 4,041,679,569.293,888,303,508.723,789,756,854.4711,021,043.0411,237,597.0611,452,802.4511,666,672.51
负债合计(元) 5,864,393,494.266,084,059,500.945,924,782,322.77325,505,021.83306,598,866.01352,984,553.94396,949,925.97
所有者权益(或股东权益):
 实收资本或股本(元) 1,052,944,789.001,052,944,789.001,052,944,789.001,052,944,789.001,052,944,789.001,052,944,789.001,052,944,789.00
 资本公积(元) 2,245,665,320.572,245,614,679.722,245,614,814.432,231,086,397.982,231,086,397.982,231,086,397.982,231,086,397.98
 专项储备(元) 36,606,167.3939,976,484.3045,097,008.2845,583,202.7757,329,997.7257,107,098.2655,059,491.29
 盈余公积(元) 157,274,614.16157,274,614.16157,274,614.16157,274,614.16141,374,917.06141,374,917.06141,374,917.06
 未分配利润(元) 723,136,889.16762,604,275.76981,398,053.281,206,456,571.891,306,089,826.231,264,014,204.461,217,712,844.73
 归属于母公司股东权益合计(元) 4,215,627,780.284,258,414,842.944,482,329,279.154,693,345,575.804,788,825,927.994,746,527,406.764,698,178,440.06
 少数股东权益(元) 896,086,271.30900,015,188.67865,747,886.10----
 股东权益合计(元) 5,111,714,051.585,158,430,031.615,348,077,165.254,693,345,575.804,788,825,927.994,746,527,406.764,698,178,440.06
负债和股东权益合计(元) 10,976,107,545.8411,242,489,532.5511,272,859,488.025,018,850,597.635,095,424,794.005,099,511,960.705,095,128,366.03
公告日期 2023-10-262023-08-312023-04-282023-04-282022-10-262022-08-262022-04-22
审计意见(境内) 标准无保留意见
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