华塑控股 (000509.SZ)

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资产负债表(华塑控股)

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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) 39,899,017.0560,187,440.2754,980,156.8836,557,293.6982,789,744.4194,802,531.4989,614,938.32
  其中:交易性金融资产(元) ------21,105,378.08
 应收票据及应收账款(元) 124,244,623.5381,749,915.6477,184,624.58109,680,540.7232,821,349.3956,626,693.8555,048,278.79
  其中:应收票据(元) 7,689,615.005,454,428.116,927,261.192,481,894.00551,963.00-700,000.00
  其中:应收账款(元) 116,555,008.5376,295,487.5370,257,363.39107,198,646.7232,269,386.3956,626,693.8554,348,278.79
 预付款项(元) 32,603,413.3224,462,751.7424,709,219.7629,964,235.0549,543,048.8651,807,760.2114,035,544.23
 其他应收款(元) 69,654,622.1591,223,674.685,555,578.025,813,320.358,165,792.489,716,916.4010,335,893.52
 存货(元) 216,667,000.31206,453,719.98206,779,588.60163,284,222.35218,595,902.53211,619,365.10220,857,990.13
 持有待售资产(元) 13,985,334.9513,985,334.9513,985,334.9545,643,962.65---
 其他流动资产(元) 6,300,612.625,393,871.962,529,592.881,476,412.783,572,251.646,113,065.148,407,372.37
 流动资产合计(元) 504,354,623.93484,456,709.22385,724,095.67392,619,987.59395,488,089.31430,686,332.19419,405,395.44
非流动资产:
 投资性房地产(元) 18,694,375.9519,020,018.7219,345,661.4919,671,304.2619,953,127.7120,278,770.4820,604,413.25
 固定资产(元) 93,306,693.3890,286,002.6689,028,754.8787,601,939.5782,782,119.5382,284,811.2785,030,503.44
 在建工程(元) 11,179,145.6611,036,186.2710,974,660.5411,663,243.5110,871,203.85550,774.35185,086.28
 使用权资产(元) 1,992,758.672,316,670.642,640,582.602,964,494.5710,666,628.4511,519,741.3313,176,842.07
 无形资产(元) 36,003,351.1436,849,600.9737,695,626.5738,542,100.5939,388,350.3240,234,600.1641,080,850.00
 商誉(元) 24,014,575.1724,014,575.1724,014,575.1724,014,575.1724,014,575.1724,014,575.1724,014,575.17
 长期待摊费用(元) ----3,007,650.813,137,015.043,266,379.27
 递延所得税资产(元) 2,807,837.642,890,337.642,972,837.643,055,337.642,512,853.792,661,353.791,846,089.65
 其他非流动资产(元) 7,875,000.007,875,000.0033,715,338.8632,006,182.4526,739,887.7724,060,480.7021,983,393.21
 非流动资产合计(元) 195,873,737.61194,288,392.07220,388,037.74219,519,177.76219,936,397.40208,742,122.29211,188,132.34
资产总计(元) 700,228,361.54678,745,101.29606,112,133.41612,139,165.35615,424,486.71639,428,454.48630,593,527.78
流动负债:
 短期借款(元) 135,000,000.00116,000,000.00106,000,000.0076,173,066.6786,000,000.0035,000,000.0035,000,000.00
 应付票据及应付账款(元) 137,120,683.72121,290,491.27114,776,750.79125,731,304.31116,181,494.83189,687,872.50182,079,548.85
  其中:应付票据(元) 39,421,785.1829,743,344.8632,000,000.0024,443,097.6027,943,097.6027,800,000.0034,000,000.00
  其中:应付账款(元) 97,698,898.5491,547,146.4182,776,750.79101,288,206.7188,238,397.23161,887,872.50148,079,548.85
 预收款项(元) 56,861.99166,861.99144,861.9956,861.99---
 合同负债(元) 12,968,212.6912,097,311.4415,106,969.775,229,027.6420,728,693.0518,429,819.5220,002,700.47
 应付职工薪酬(元) 4,558,266.467,446,728.056,275,047.998,859,737.197,295,235.576,725,377.858,340,886.16
 应交税费(元) 12,787,282.7612,796,633.4014,164,155.2916,321,319.6317,456,854.8417,839,051.1018,846,922.99
 应付股利(元) 2,443,291.912,443,291.912,443,291.912,443,291.912,443,291.912,443,291.912,443,291.91
 其他应付款(元) 131,715,631.82143,150,799.08120,776,359.30119,454,290.69115,245,716.32114,876,028.06116,120,763.06
 持有待售负债(元) ---18,267,818.64---
 一年内到期的非流动负债(元) 834,927.611,461,521.011,378,763.271,377,960.253,684,250.633,543,153.463,374,282.61
 其他流动负债(元) 8,029,965.615,944,080.587,275,692.221,724,192.561,350,233.091,217,665.1818,798.82
 流动负债合计(元) 445,515,124.57422,797,718.73388,341,892.53375,638,871.48370,385,770.24389,762,259.58386,227,194.87
非流动负债:
 租赁负债(元) 984,859.32922,495.29977,247.291,766,537.499,709,000.0210,631,929.0812,326,647.51
 递延收益(元) 4,290,000.004,620,000.004,950,000.005,280,000.005,610,000.006,600,000.002,679,860.07
 递延所得税负债(元) 7,381,081.827,612,991.047,844,900.268,076,809.495,000,038.055,160,592.505,294,802.42
 其他非流动负债(元) 942,070.55942,070.55942,070.55942,070.55942,070.55942,070.55942,070.55
 非流动负债合计(元) 13,598,011.6914,097,556.8814,714,218.1016,065,417.5321,261,108.6223,334,592.1321,243,380.55
负债合计(元) 459,113,136.26436,895,275.61403,056,110.63391,704,289.01391,646,878.86413,096,851.71407,470,575.42
所有者权益(或股东权益):
 实收资本或股本(元) 1,073,128,052.001,073,128,052.001,073,128,052.001,073,128,052.001,073,128,052.001,073,128,052.001,073,128,052.00
 资本公积(元) 250,782,222.21250,782,222.21250,782,222.21250,782,222.21250,782,222.21250,782,222.21250,782,222.21
 其他综合收益(元) -3,753,750.00-3,753,750.00-3,753,750.00-3,753,750.00-3,753,750.00-3,753,750.00-3,753,750.00
 盈余公积(元) 19,749,258.6619,749,258.6619,749,258.6619,749,258.6619,749,258.6619,749,258.6619,749,258.66
 未分配利润(元) -1,174,774,311.84-1,170,344,736.79-1,208,500,779.97-1,204,510,315.12-1,198,340,242.89-1,195,281,057.73-1,199,951,845.50
 归属于母公司股东权益合计(元) 165,131,471.03169,561,046.08131,405,002.90135,395,467.75141,565,539.98144,624,725.14139,953,937.37
 少数股东权益(元) 75,983,754.2572,288,779.6071,651,019.8885,039,408.5982,212,067.8781,706,877.6383,169,014.99
 股东权益合计(元) 241,115,225.28241,849,825.68203,056,022.78220,434,876.34223,777,607.85226,331,602.77223,122,952.36
负债和股东权益合计(元) 700,228,361.54678,745,101.29606,112,133.41612,139,165.35615,424,486.71639,428,454.48630,593,527.78
公告日期 2023-10-312023-08-242023-04-292023-04-152022-10-282022-08-262022-04-23
审计意见(境内) 标准无保留意见
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