海印股份 (000861.SZ)

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资产负债表(海印股份)

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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) 151,330,390.60120,240,868.42156,697,111.12139,773,078.37150,359,709.38171,232,793.91220,949,676.54
  其中:交易性金融资产(元) ------11,386,573.20
 应收票据及应收账款(元) 83,896,174.7670,087,811.1261,368,818.0847,520,283.8799,876,333.3286,129,695.4873,476,960.24
  其中:应收账款(元) 83,896,174.7670,087,811.1261,368,818.0847,520,283.8799,876,333.3286,129,695.4873,476,960.24
 预付款项(元) 1,198,331.814,130,793.3214,220,748.3324,543,342.826,238,828.139,082,946.6616,034,694.12
 应收利息(元) 15,825,328.0714,200,288.1714,750,215.6316,584,568.8630,271,416.5224,874,467.435,356,146.55
 其他应收款(元) 191,702,777.15266,168,778.73265,733,044.44263,003,695.42326,208,990.86350,659,861.79385,674,600.67
 存货(元) 2,207,318,146.682,231,304,117.672,262,201,632.762,315,139,589.252,482,701,479.382,486,252,859.142,503,565,476.72
 持有待售资产(元) 220,551,965.93220,136,356.12220,641,362.24222,205,918.33-952,631.494,546,780.94
 其他流动资产(元) 45,569,347.3451,143,278.9448,060,963.8753,452,218.8049,157,000.0265,442,450.2359,902,891.11
 流动资产合计(元) 2,917,392,462.342,977,412,292.493,043,673,896.473,082,222,695.723,144,813,757.613,194,627,706.133,280,893,800.09
非流动资产:
 发放委托贷款及垫款(元) 450,282,658.55476,766,475.81484,069,043.26486,255,197.52517,857,203.67543,320,483.44574,386,331.67
 长期应收款(元) 49,558,553.6378,739,583.46103,868,184.54137,923,521.14139,301,518.51140,872,788.71149,126,075.83
 长期股权投资(元) 186,576,170.11187,078,839.41188,015,807.52186,014,477.90182,439,475.32180,923,229.77179,322,295.09
 其他权益工具投资(元) 204,477,570.21204,477,570.21204,477,570.21204,477,570.21212,521,359.28213,101,391.76240,532,458.17
 投资性房地产(元) 2,478,000,972.072,494,716,825.302,514,531,868.292,534,341,040.222,722,647,879.482,929,229,617.672,948,156,592.76
 固定资产(元) 51,004,621.1554,394,217.8155,341,486.6456,959,544.5665,443,762.6968,835,332.9672,454,162.86
 在建工程(元) ----7,545,641.032,520,968.183,664,875.57
 使用权资产(元) 812,043,730.91838,888,883.03872,855,106.96897,246,300.32926,318,967.63956,177,118.60939,991,020.34
 无形资产(元) 5,385,526.335,807,153.686,233,053.726,658,042.495,917,383.945,848,532.126,728,863.20
 开发支出(元) ----529,241.52352,122.88-
 商誉(元) 264,183,180.83264,183,180.83264,183,180.83264,183,180.83264,183,180.83264,183,180.83264,183,180.83
 长期待摊费用(元) 779,899,552.44795,422,049.46813,111,237.37829,400,537.93835,117,821.58851,993,024.96865,510,796.28
 递延所得税资产(元) 164,688,774.38165,813,366.16168,083,277.98171,431,444.41153,666,498.72161,182,604.39161,231,670.55
 其他非流动资产(元) 40,817,256.7233,982,369.8534,393,952.1015,134,851.3764,569,994.1583,268,847.8497,548,784.25
 非流动资产合计(元) 5,486,918,567.335,600,270,515.015,709,163,769.425,790,025,708.906,098,059,928.356,401,809,244.116,502,837,107.40
资产总计(元) 8,404,311,029.678,577,682,807.508,752,837,665.898,872,248,404.629,242,873,685.969,596,436,950.249,783,730,907.49
流动负债:
 短期借款(元) 592,535,922.04296,515,268.98299,440,228.48268,514,783.48273,327,370.82323,732,490.66291,356,559.66
 应付票据及应付账款(元) 182,716,135.40176,176,903.38209,870,134.67241,471,953.82149,497,073.36136,662,483.75149,087,932.37
  其中:应付账款(元) 182,716,135.40176,176,903.38209,870,134.67241,471,953.82149,497,073.36136,662,483.75149,087,932.37
 预收款项(元) 2,039,331.912,292,063.284,919,872.633,518,751.153,768,562.712,370,595.557,247,420.46
 合同负债(元) 46,429,268.8051,970,458.2159,654,524.4051,316,967.4448,445,164.4142,956,738.4351,432,820.88
 应付职工薪酬(元) 1,596,913.861,603,784.781,577,786.862,560,324.452,339,162.962,140,559.952,198,515.66
 应交税费(元) 86,415,569.5587,165,808.2087,059,505.9585,463,666.2649,252,060.2365,493,676.8058,222,533.67
 应付股利(元) 2,115,311.994,269,659.994,269,659.99----
 其他应付款(元) 490,794,830.41542,361,497.14535,637,155.47535,278,247.14534,042,527.64622,871,980.26562,845,006.25
 持有待售负债(元) 29,550,559.9328,314,478.8628,000,356.6828,687,317.63---
 一年内到期的非流动负债(元) 853,962,567.151,017,038,985.01937,160,501.25875,139,238.821,235,777,217.341,319,387,342.262,142,192,209.72
 其他流动负债(元) --7,351.2042,652.9730,303.6330,303.6370,769.12
 流动负债合计(元) 2,288,156,411.042,207,708,907.832,167,597,077.582,091,993,903.162,296,479,443.102,515,646,171.293,264,653,767.79
非流动负债:
 长期借款(元) 1,976,820,098.552,192,514,104.012,358,074,421.512,441,954,561.802,121,235,483.412,263,437,367.312,320,953,399.81
 租赁负债(元) 771,796,791.55797,360,779.79842,431,220.15852,159,329.40843,462,675.86867,648,968.47860,434,307.03
 递延收益(元) 110,855,055.64110,880,815.77110,906,575.90110,932,336.03110,958,096.16110,983,856.29111,009,616.42
 递延所得税负债(元) 8,266,358.538,266,358.538,266,358.538,266,358.539,666,749.959,666,749.9516,232,457.97
 非流动负债合计(元) 2,867,738,304.273,109,022,058.103,319,678,576.093,413,312,585.763,085,323,005.383,251,736,942.023,308,629,781.23
负债合计(元) 5,155,894,715.315,316,730,965.935,487,275,653.675,505,306,488.925,381,802,448.485,767,383,113.316,573,283,549.02
所有者权益(或股东权益):
 实收资本或股本(元) 2,509,244,757.002,509,244,757.002,509,244,757.002,509,244,757.002,520,995,824.002,520,995,824.002,325,634,396.00
 其他权益工具(元) ------124,761,397.67
 资本公积(元) 954,550,429.08954,125,051.27954,125,051.27954,125,051.27971,377,714.60971,377,714.60387,846,940.42
 减:库存股(元) ----29,003,730.3329,003,730.3329,003,730.33
 其他综合收益(元) -322,966.36-308,119.81-104,662.63-207,644.665,550,657.385,467,700.67-1,386,537.14
 盈余公积(元) 46,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.98
 未分配利润(元) -351,607,883.73-343,305,471.67-341,758,541.04-254,250,070.30210,565,378.67190,201,272.45230,359,931.80
 归属于母公司股东权益合计(元) 3,158,398,372.973,166,290,253.773,168,040,641.583,255,446,130.293,726,019,881.303,705,572,818.373,084,746,435.40
 少数股东权益(元) 90,017,941.3994,661,587.8097,521,370.64111,495,785.41135,051,356.18123,481,018.56125,700,923.07
 股东权益合计(元) 3,248,416,314.363,260,951,841.573,265,562,012.223,366,941,915.703,861,071,237.483,829,053,836.933,210,447,358.47
负债和股东权益合计(元) 8,404,311,029.678,577,682,807.508,752,837,665.898,872,248,404.629,242,873,685.969,596,436,950.249,783,730,907.49
公告日期 2023-10-312023-08-312023-04-262023-04-262022-10-292022-08-312022-04-30
审计意见(境内) 带强调事项段的无保留意见
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