华锦股份 (000059.SZ)

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资产负债表(华锦股份)

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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) 6,097,333,091.345,862,477,414.265,455,227,070.8810,039,956,097.925,230,881,534.175,563,021,188.446,056,594,559.80
 应收票据及应收账款(元) 922,092,244.37607,251,891.86386,718,239.15119,560,292.74754,381,028.67330,799,549.50955,931,997.64
  其中:应收票据(元) 56,441,718.78442,118.78303,400.0016,290,900.0056,427,250.00123,051,250.0082,914,900.00
  其中:应收账款(元) 865,650,525.59606,809,773.08386,414,839.15103,269,392.74697,953,778.67207,748,299.50873,017,097.64
 预付款项(元) 2,817,368,018.762,241,808,302.652,524,447,339.933,126,312,202.012,919,351,982.803,019,607,225.112,855,259,220.60
 应收利息(元) ----215,833.009,619,999.67-
 其他应收款(元) 8,264,498.545,997,636.787,564,379.973,766,626.275,497,062.304,491,066.708,052,670.98
 存货(元) 5,815,321,889.107,260,236,988.707,295,309,564.815,103,791,753.057,712,312,303.726,788,538,252.446,876,024,902.78
 合同资产(元) 262,997.16241,997.16608,961.69720,457.69506,826.05690,600.00690,600.00
 其他流动资产(元) 53,581,295.17201,926,912.01242,397,004.57175,980,335.81163,295,444.7360,523,048.36211,111,507.25
 流动资产合计(元) 15,717,244,481.4116,185,843,509.6315,921,530,586.5918,570,587,765.4916,790,612,948.6415,808,737,362.7516,985,335,266.58
非流动资产:
 长期应收款(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 长期股权投资(元) 100,897,204.52100,897,204.5291,338,383.1991,338,383.1989,332,096.96101,812,096.9699,348,263.31
 固定资产(元) 10,631,575,044.0510,990,854,620.9411,344,476,937.4411,702,026,634.6011,676,573,124.9911,985,139,758.6612,278,925,636.42
 在建工程(元) 128,898,754.8397,453,688.7666,215,416.4549,003,240.65270,975,510.67252,820,593.15270,573,569.43
 使用权资产(元) 90,654,545.3396,905,618.57103,156,691.81109,408,817.67115,699,890.34121,954,121.41128,208,352.48
 无形资产(元) 1,145,496,355.341,157,035,476.411,168,684,579.171,180,501,307.391,192,797,418.921,190,560,288.001,201,881,233.12
 长期待摊费用(元) 404,282,658.53429,595,020.35442,498,335.24463,159,332.10487,722,771.57503,743,076.37503,054,022.03
 递延所得税资产(元) 244,781,777.66259,381,068.11254,520,545.13287,510,421.33236,951,667.52318,219,526.50271,441,133.99
 其他非流动资产(元) 157,421,941.72157,421,941.72157,421,941.72159,721,941.72159,721,941.72159,721,941.72159,721,941.72
 非流动资产合计(元) 12,924,008,281.9813,309,544,639.3813,648,312,830.1514,062,670,078.6514,249,774,422.6914,653,971,402.7714,933,154,152.50
资产总计(元) 28,641,252,763.3929,495,388,149.0129,569,843,416.7432,633,257,844.1431,040,387,371.3330,462,708,765.5231,918,489,419.08
流动负债:
 短期借款(元) 1,005,136,666.651,000,000,000.001,000,000,000.001,000,916,666.671,000,000,000.001,200,000,000.001,400,083,333.33
 应付票据及应付账款(元) 809,151,499.542,668,067,026.291,429,879,150.772,899,464,112.461,858,499,062.631,518,302,638.861,860,320,431.81
  其中:应付票据(元) -1,766,222,934.95-1,473,719,316.28---
  其中:应付账款(元) 809,151,499.54901,844,091.341,429,879,150.771,425,744,796.181,858,499,062.631,518,302,638.861,860,320,431.81
 预收款项(元) ----1,493,333.33--
 合同负债(元) 532,677,383.45472,605,625.24603,282,149.411,366,833,193.98712,978,661.86526,591,264.511,363,833,332.49
 应付职工薪酬(元) 236,933,460.2196,023,954.58106,676,396.97118,445,890.15104,173,530.38102,446,798.4479,934,179.63
 应交税费(元) 621,149,027.28453,906,307.78470,796,946.28488,436,934.46714,402,998.921,330,078,721.011,038,479,067.78
 应付利息(元) 6,983,917.301,676,111.744,172,195.081,676,111.741,676,111.741,676,111.741,676,111.74
 应付股利(元) 8,714,349.128,714,349.128,767,361.518,858,606.978,858,606.978,876,287.448,894,183.02
 其他应付款(元) 310,520,608.11267,809,573.29410,658,728.13302,647,696.11563,799,901.04579,190,415.71416,553,743.59
 一年内到期的非流动负债(元) 1,220,263,350.801,622,089,962.052,852,848,362.694,911,883,775.614,752,009,183.323,252,300,794.571,676,867,789.93
 其他流动负债(元) 65,148,617.1458,160,399.4774,824,097.27173,268,313.7492,155,432.2365,891,579.66174,037,153.28
 流动负债合计(元) 4,816,678,879.606,649,053,309.566,961,905,388.1111,272,431,301.899,810,046,822.428,585,354,611.948,020,679,326.60
非流动负债:
 长期借款(元) 8,920,000,000.008,230,000,000.007,600,000,000.005,850,000,000.005,700,000,000.006,370,000,000.008,270,549,005.33
 租赁负债(元) 90,866,028.2290,391,536.3789,917,044.5289,442,552.67116,470,869.74115,546,141.16113,663,347.03
 长期应付款(元) 120,487,096.17129,170,120.60137,804,889.54144,014,262.10150,311,772.66157,925,147.25159,533,680.44
 长期应付职工薪酬(元) 64,264,283.6566,589,502.0768,635,000.5468,984,071.9879,929,335.3782,005,619.0883,617,930.53
 递延收益(元) 76,809,772.0379,878,563.8383,033,772.3086,016,980.7789,952,746.7893,566,827.0497,180,907.30
 递延所得税负债(元) 18,762,180.7219,040,407.1019,587,053.2519,597,872.1113,666,767.8813,933,386.2514,199,053.16
 非流动负债合计(元) 9,291,189,360.798,615,070,129.977,998,977,760.156,258,055,739.636,150,331,492.436,832,977,120.788,738,743,923.79
负债合计(元) 14,107,868,240.3915,264,123,439.5314,960,883,148.2617,530,487,041.5215,960,378,314.8515,418,331,732.7216,759,423,250.39
所有者权益(或股东权益):
 实收资本或股本(元) 1,599,442,537.001,599,442,537.001,599,442,537.001,599,442,537.001,599,442,537.001,599,442,537.001,599,442,537.00
 资本公积(元) 6,482,191,363.296,482,191,363.296,482,191,363.296,482,191,363.296,482,347,940.566,482,347,940.566,482,212,374.43
 专项储备(元) 32,913,034.4726,057,114.548,519,736.348,704.1425,770,160.6430,232,318.5617,578,593.63
 盈余公积(元) 620,915,872.32620,915,872.32620,915,872.32620,915,872.32618,278,124.31618,278,124.31618,278,124.31
 未分配利润(元) 5,121,317,654.624,837,988,825.995,226,627,985.125,724,454,579.625,710,011,897.365,698,114,729.805,829,984,016.73
 归属于母公司股东权益合计(元) 13,856,780,461.7013,566,595,713.1413,937,697,494.0714,427,013,056.3714,435,850,659.8714,428,415,650.2314,547,495,646.10
 少数股东权益(元) 676,604,061.30664,668,996.34671,262,774.41675,757,746.25644,158,396.61615,961,382.57611,570,522.59
 股东权益合计(元) 14,533,384,523.0014,231,264,709.4814,608,960,268.4815,102,770,802.6215,080,009,056.4815,044,377,032.8015,159,066,168.69
负债和股东权益合计(元) 28,641,252,763.3929,495,388,149.0129,569,843,416.7432,633,257,844.1431,040,387,371.3330,462,708,765.5231,918,489,419.08
公告日期 2023-10-312023-08-312023-04-292023-04-142022-10-262022-08-252022-04-27
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