风华高科 (000636.SZ)

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资产负债表(风华高科)

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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) 5,929,883,324.155,908,162,550.015,414,981,027.085,359,282,812.746,128,013,932.386,093,270,345.32993,078,716.22
  其中:交易性金融资产(元) 48,134,136.9968,186,564.3846,660,427.40118,189,635.16---
 应收票据及应收账款(元) 1,457,575,317.161,358,423,471.251,150,957,490.211,176,771,623.56825,578,001.42940,194,553.591,011,614,865.67
  其中:应收票据(元) 298,870,125.63249,713,917.53234,299,731.65268,035,907.991,282,830.506,232,817.9110,423,199.30
  其中:应收账款(元) 1,158,705,191.531,108,709,553.72916,657,758.56908,735,715.57824,295,170.92933,961,735.681,001,191,666.37
 预付款项(元) 16,336,638.2810,728,391.1314,015,709.0213,955,482.0225,183,948.6218,346,710.5916,907,165.59
 应收股利(元) -28,380,111.00-----
 其他应收款(元) 231,613,319.47241,571,467.91247,505,934.14262,988,687.28157,955,410.01176,962,324.52131,556,096.94
 存货(元) 745,500,633.03736,341,783.95680,433,646.81655,869,433.39730,733,961.25841,744,421.62851,396,843.33
 其他流动资产(元) 32,140,069.6880,487,972.6576,469,506.3888,328,382.9668,758,109.8153,149,506.41223,560,281.28
 流动资产合计(元) 8,682,023,580.328,566,618,173.887,769,217,663.647,784,443,782.338,120,808,499.358,497,637,515.523,346,749,358.55
非流动资产:
 长期股权投资(元) 714,049,642.93708,332,181.54715,691,064.19698,654,437.58673,121,793.24693,036,129.08672,227,870.55
 其他权益工具投资(元) 872,692,191.87931,952,738.05781,081,730.98721,391,352.02663,958,960.12627,149,660.12660,497,399.19
 投资性房地产(元) 1,657,711.811,687,154.08--3,660,494.533,691,793.029,972,461.17
 固定资产(元) 4,545,375,031.234,632,369,870.234,381,785,139.314,459,159,429.053,412,853,177.123,427,129,583.123,309,380,891.80
 在建工程(元) 1,347,464,783.961,335,337,693.241,568,434,363.441,527,875,828.912,458,464,408.562,431,716,253.562,287,492,910.97
 使用权资产(元) 45,357,207.6149,978,072.0253,013,140.9856,110,580.0851,431,114.6654,424,919.1657,328,673.09
 无形资产(元) 283,223,548.07282,378,624.07283,754,543.30285,883,555.44307,109,957.89307,708,516.41267,097,130.87
 开发支出(元) ----1,382,955.421,382,955.421,382,955.42
 长期待摊费用(元) 175,996,187.25146,443,426.00151,762,096.45150,494,008.64149,946,594.56150,523,085.82146,570,930.59
 递延所得税资产(元) 62,613,148.1262,918,967.6366,649,207.2061,486,229.3862,073,683.9063,174,874.7966,436,066.05
 其他非流动资产(元) 75,743,077.6364,233,745.4392,489,771.0371,294,329.90144,409,617.84159,473,266.90235,104,549.24
 非流动资产合计(元) 8,124,172,530.488,215,632,472.298,094,661,056.888,032,349,751.007,928,412,757.847,919,411,037.407,713,491,838.94
资产总计(元) 16,806,196,110.8016,782,250,646.1715,863,878,720.5215,816,793,533.3316,049,221,257.1916,417,048,552.9211,060,241,197.49
流动负债:
 短期借款(元) 325,471,858.07356,359,677.91104,198,725.5178,130,097.7466,951,525.9672,246,762.68423,708,329.13
 应付票据及应付账款(元) 2,020,453,692.711,904,176,760.751,713,170,305.551,713,203,252.641,449,000,060.651,571,450,937.351,362,307,347.73
  其中:应付票据(元) 737,750,265.87499,092,213.96381,910,219.80342,218,086.24378,943,209.33226,119,719.67-
  其中:应付账款(元) 1,282,703,426.841,405,084,546.791,331,260,085.751,370,985,166.401,070,056,851.321,345,331,217.681,362,307,347.73
 合同负债(元) 15,767,329.5315,210,004.3516,497,035.3314,940,899.2317,714,573.6416,569,402.7019,035,692.78
 应付职工薪酬(元) 171,214,692.80139,129,048.81128,725,536.56182,522,662.56180,263,640.54216,340,281.94179,001,376.50
 应交税费(元) 20,659,129.7922,839,466.807,653,598.3014,584,817.7028,402,571.8331,580,079.3436,649,547.46
 其他应付款(元) 94,705,676.77101,199,718.32124,073,250.74100,725,255.59136,622,203.11104,028,649.51104,783,592.46
 一年内到期的非流动负债(元) 274,809,075.61276,988,307.33161,786,646.23458,144,116.39385,807,860.43386,009,527.9832,609,671.46
 其他流动负债(元) 179,186,165.70219,641,990.63225,284,547.88281,528,237.52200,222,095.43243,248,045.11267,774,000.30
 流动负债合计(元) 3,102,267,620.983,035,544,974.902,481,389,646.102,843,779,339.372,464,984,531.592,641,473,686.612,425,869,557.82
非流动负债:
 长期借款(元) 1,245,932,146.581,245,932,146.58920,460,738.97623,772,988.971,090,835,331.801,066,650,807.49817,273,494.70
 租赁负债(元) 41,992,446.6543,606,722.2446,281,440.2248,465,018.3944,913,725.8347,210,428.8952,304,813.69
 长期应付款(元) 1,454,548.001,454,548.001,454,548.001,454,548.001,454,548.001,454,548.00251,454,548.00
 预计负债(元) 26,829,800.0027,126,617.2227,123,120.2327,119,664.4517,616,072.9515,883,775.4115,880,440.33
 递延收益(元) 239,512,652.07231,973,476.90229,966,766.80220,932,347.22259,093,751.56273,035,371.27249,219,037.47
 递延所得税负债(元) 68,792,169.1278,363,392.0356,136,522.0040,344,210.0036,032,147.4330,510,752.4335,512,913.29
 非流动负债合计(元) 1,624,513,762.421,628,456,902.971,281,423,136.22962,088,777.031,449,945,577.571,434,745,683.491,421,645,247.48
负债合计(元) 4,726,781,383.404,664,001,877.873,762,812,782.323,805,868,116.403,914,930,109.164,076,219,370.103,847,514,805.30
所有者权益(或股东权益):
 实收资本或股本(元) 1,157,013,211.001,157,013,211.001,157,013,211.001,157,013,211.001,157,013,211.001,157,013,211.00895,233,111.00
 资本公积(元) 7,150,646,106.387,150,655,823.807,150,673,688.617,150,686,616.467,147,461,277.797,147,491,751.762,438,040,318.90
 减:库存股(元) 150,026,158.81134,125,893.81104,862,156.4783,678,431.4749,945,899.99--
 其他综合收益(元) 339,732,902.68389,716,795.97255,661,734.59205,919,796.54187,841,436.17156,553,531.17188,126,591.29
 盈余公积(元) 610,538,422.29610,538,422.29610,538,422.29610,538,422.29582,710,838.43582,710,838.43582,710,838.43
 未分配利润(元) 2,825,168,797.852,798,763,139.222,886,663,441.592,827,902,643.422,973,151,040.013,162,500,461.452,974,720,656.67
 归属于母公司股东权益合计(元) 11,933,073,281.3911,972,561,498.4711,955,688,341.6111,868,382,258.2411,998,231,903.4112,206,269,793.817,078,831,516.29
 少数股东权益(元) 146,341,446.01145,687,269.83145,377,596.59142,543,158.69136,059,244.62134,559,389.01133,894,875.90
 股东权益合计(元) 12,079,414,727.4012,118,248,768.3012,101,065,938.2012,010,925,416.9312,134,291,148.0312,340,829,182.827,212,726,392.19
负债和股东权益合计(元) 16,806,196,110.8016,782,250,646.1715,863,878,720.5215,816,793,533.3316,049,221,257.1916,417,048,552.9211,060,241,197.49
公告日期 2023-10-212023-08-292023-04-292023-03-282022-10-292022-08-192022-04-28
审计意见(境内) 标准无保留意见
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