冀东装备 (000856.SZ)

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资产负债表(冀东装备)

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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) 195,536,441.39220,243,618.20142,788,500.63259,710,992.58188,404,878.83190,180,457.80252,954,189.07
 应收票据及应收账款(元) 1,088,793,164.791,098,881,005.27909,488,966.38646,025,787.15876,667,730.47844,218,873.24846,276,023.65
  其中:应收票据(元) 41,116,079.0423,364,226.517,075,304.0637,863,842.3623,450,683.5014,975,000.0020,410,000.00
  其中:应收账款(元) 1,047,677,085.751,075,516,778.76902,413,662.32608,161,944.79853,217,046.97829,243,873.24825,866,023.65
 预付款项(元) 75,799,649.5753,638,380.13249,237,443.01304,942,757.91421,837,183.83264,470,240.01158,685,636.41
 应收利息(元) 45,848.0836,579.6346,013.0461,447.2356,742.0544,787.84-
 其他应收款(元) 24,615,770.1024,341,661.9634,344,638.3520,558,780.8522,499,441.2218,792,838.6519,894,492.45
 存货(元) 172,057,509.43150,711,384.57232,178,939.89227,078,424.39170,102,504.53133,832,650.39155,468,634.85
 合同资产(元) 80,276,790.94100,451,394.13238,630,521.97216,665,623.24250,412,787.52284,216,403.15246,248,268.00
 其他流动资产(元) 13,788,970.3123,277,874.754,856,210.9310,407,830.376,939,779.463,883,527.502,677,939.85
 流动资产合计(元) 1,779,516,960.561,773,211,956.951,914,914,388.121,859,812,449.702,095,077,449.441,887,766,080.611,817,314,509.75
非流动资产:
 其他权益工具投资(元) 33,912,523.1933,912,523.1937,236,433.6937,236,433.6938,570,600.8238,570,600.8217,452,090.24
 固定资产(元) 228,108,772.61228,479,518.21228,947,581.06229,972,942.67222,707,732.75220,549,009.20223,934,283.86
 在建工程(元) 1,941,285.873,397,655.123,117,571.684,832,737.792,536,731.471,993,722.3689,622.64
 使用权资产(元) 732,413.05750,584.57768,756.09786,927.60804,974.94823,146.45841,317.96
 无形资产(元) 15,620,034.6815,622,709.5915,762,028.7116,030,159.9615,966,515.0616,257,383.1716,571,159.19
 长期待摊费用(元) 4,850,766.513,801,093.664,156,870.19974,304.481,096,119.451,172,327.931,317,366.34
 递延所得税资产(元) 43,453,251.9842,958,914.1142,498,803.3042,183,886.1250,179,336.8850,072,427.4548,274,369.82
 非流动资产合计(元) 328,619,047.89328,922,998.45332,488,044.72332,017,392.31331,862,011.37329,438,617.38308,480,210.05
资产总计(元) 2,108,136,008.452,102,134,955.402,247,402,432.842,191,829,842.012,426,939,460.812,217,204,697.992,125,794,719.80
流动负债:
 短期借款(元) 101,165,485.7995,625,046.2480,000,000.0075,000,000.0085,000,000.0090,000,000.00159,710,000.00
 应付票据及应付账款(元) 1,223,926,435.171,282,568,346.621,202,765,497.891,067,032,982.061,198,463,710.211,183,710,805.471,106,802,944.60
  其中:应付票据(元) 126,269,836.22111,938,115.00134,713,586.12139,185,060.12137,847,302.97149,696,723.57127,406,915.92
  其中:应付账款(元) 1,097,656,598.951,170,630,231.621,068,051,911.77927,847,921.941,060,616,407.241,034,014,081.90979,396,028.68
 合同负债(元) 132,575,394.0476,302,436.93307,561,263.64371,330,830.08458,996,417.30279,933,142.19227,931,539.30
 应付职工薪酬(元) 6,686,224.087,094,402.488,781,497.3514,727,694.587,850,834.629,536,556.137,172,117.29
 应交税费(元) 6,494,644.3710,865,179.388,080,032.4211,347,221.1411,274,650.1716,165,861.8212,311,706.37
 应付利息(元) 409,888.90132,611.11---27,750.0074,550.97
 应付股利(元) 4,990,000.00---4,990,000.004,990,000.00-
 其他应付款(元) 175,009,802.93177,238,783.50174,788,480.48176,600,060.16181,712,854.94181,840,293.14176,421,976.56
 一年内到期的非流动负债(元) 252,212.38249,161.83246,150.37243,176.28-245,689.66225,122.97
 其他流动负债(元) 17,198,956.747,716,381.3839,482,636.9750,214,749.2653,585,227.1833,427,762.5321,446,369.35
 流动负债合计(元) 1,668,709,044.401,657,792,349.471,821,705,559.121,766,496,713.562,001,873,694.421,799,877,860.941,712,096,327.41
非流动负债:
 租赁负债(元) ----239,111.67227,767.53242,458.03
 递延收益(元) 5,863,046.735,945,129.376,027,212.016,109,294.656,791,377.296,873,459.936,991,601.05
 递延所得税负债(元) 796,135.09796,135.09865,266.13938,201.00---
 非流动负债合计(元) 6,659,181.826,741,264.466,892,478.147,047,495.657,030,488.967,101,227.467,234,059.08
负债合计(元) 1,675,368,226.221,664,533,613.931,828,598,037.261,773,544,209.212,008,904,183.381,806,979,088.401,719,330,386.49
所有者权益(或股东权益):
 实收资本或股本(元) 227,000,000.00227,000,000.00227,000,000.00227,000,000.00227,000,000.00227,000,000.00227,000,000.00
 资本公积(元) 358,656,856.14358,656,856.14358,656,856.14358,656,856.14358,656,856.14358,656,856.14358,656,856.14
 其他综合收益(元) -6,824,941.51-6,824,941.51-4,332,008.64-4,332,008.64-3,331,383.29-3,331,383.29-1,778,891.23
 专项储备(元) 7,009,251.216,497,317.095,846,899.735,929,362.868,113,889.036,842,446.046,698,449.47
 盈余公积(元) 35,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.15
 未分配利润(元) -218,316,846.48-218,085,920.60-238,035,001.21-237,431,190.46-240,995,488.01-246,338,118.76-253,502,276.99
 归属于母公司股东权益合计(元) 403,447,722.51403,166,714.27385,060,149.17385,746,423.05385,367,277.02378,753,203.28372,997,540.54
 少数股东权益(元) 29,320,059.7234,434,627.2033,744,246.4132,539,209.7532,668,000.4131,472,406.3133,466,792.77
 股东权益合计(元) 432,767,782.23437,601,341.47418,804,395.58418,285,632.80418,035,277.43410,225,609.59406,464,333.31
负债和股东权益合计(元) 2,108,136,008.452,102,134,955.402,247,402,432.842,191,829,842.012,426,939,460.812,217,204,697.992,125,794,719.80
公告日期 2023-10-262023-08-232023-04-272023-03-232022-10-262022-08-252022-04-21
审计意见(境内) 标准无保留意见
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