海特高新 (002023.SZ)

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资产负债表(海特高新)

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完整财报对比
2024年中报2024年一季报2023年年报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
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 440,519,765.78419,152,689.17425,744,221.73332,012,583.87412,924,832.09371,767,984.31473,139,301.37415,865,981.98670,930,064.79279,288,035.94
  其中:交易性金融资产(元) 147,698,473.50211,523,189.59194,584,966.59157,229,141.12145,436,645.86155,404,405.00154,990,595.46155,229,323.87263,476,025.66209,652,123.34
 应收票据及应收账款(元) 711,403,288.93638,006,577.50598,503,128.74661,004,646.55639,077,376.24583,278,483.29572,081,604.62662,915,540.79639,663,066.24620,856,006.63
  其中:应收票据(元) 4,414,067.08-659,375.59659,375.592,259,186.047,455,678.822,077,861.1838,243,308.4733,725,771.0510,738,047.14
  其中:应收账款(元) 706,989,221.85638,006,577.50597,843,753.15660,345,270.96636,818,190.20575,822,804.47570,003,743.44624,672,232.32605,937,295.19610,117,959.49
 预付款项(元) 33,910,012.3343,237,967.8632,458,365.3435,609,337.1831,175,643.0551,199,923.8725,142,927.2637,271,941.4124,044,072.1126,387,119.98
 应收股利(元) 8,744,262.87---------
 其他应收款(元) 19,211,632.5540,147,922.4246,337,218.3515,675,386.5319,877,229.8219,405,213.6918,668,921.9519,525,059.6321,722,909.1522,100,616.80
 存货(元) 486,080,354.47514,335,365.52500,301,762.82468,779,747.75406,323,951.01353,357,581.79353,074,568.91338,614,812.97332,092,542.97325,926,751.83
 一年内到期的非流动资产(元) 55,435,946.1156,180,704.923,013,163.592,947,103.022,882,490.75-----
 其他流动资产(元) 65,018,758.3230,220,436.2166,664,264.949,763,283.0112,327,568.349,657,389.0211,753,742.747,204,841.979,563,158.1817,831,070.72
 流动资产合计(元) 1,970,556,587.501,955,501,713.191,868,509,274.501,683,923,411.431,673,058,101.601,547,638,179.391,612,418,459.931,638,877,751.601,998,802,979.711,502,041,725.24
非流动资产:
 长期应收款(元) --53,895,972.0554,674,493.2455,435,946.14-----
 长期股权投资(元) 1,385,657,554.881,394,533,678.421,402,726,459.691,411,063,847.461,422,360,244.471,425,459,944.461,442,708,491.531,435,413,047.231,445,427,777.451,453,434,562.10
 其他非流动金融资产(元) 219,976,259.25219,976,259.25253,309,592.58253,986,647.28253,986,647.28253,986,647.28253,986,647.28239,966,842.14218,170,377.45218,170,377.45
 投资性房地产(元) 255,303,120.89256,698,299.10258,559,241.97260,420,184.84262,281,127.71264,142,070.58266,003,013.45267,875,233.82269,724,899.19271,585,842.06
 固定资产(元) 2,901,057,554.732,934,229,394.552,983,188,324.242,959,215,085.792,564,761,298.042,587,881,759.322,645,484,905.712,617,853,588.602,573,431,369.092,523,868,159.78
 在建工程(元) 47,132,653.1838,347,926.5335,636,990.28108,380,941.10103,105,795.30342,261,478.65296,333,542.07111,186,517.14109,235,318.59109,521,949.88
 使用权资产(元) 64,139,583.9962,447,160.2465,282,043.9465,002,787.6767,876,050.0915,405,191.6720,116,319.518,907,155.309,622,644.3912,008,977.13
 无形资产(元) 228,017,445.65227,640,997.97232,978,797.57232,575,984.67237,864,642.29297,634,080.25301,930,310.41305,078,884.15309,760,208.71314,279,168.61
 开发支出(元) 28,869,446.2225,306,874.0922,466,638.695,509,561.505,505,147.336,723,537.606,277,878.195,205,450.294,949,191.804,313,183.55
 商誉(元) 24,557,825.6724,557,825.6724,557,825.6724,557,825.6724,557,825.6724,557,825.6724,557,825.6731,117,618.0824,557,825.6724,557,825.67
 长期待摊费用(元) 57,647,256.2557,426,519.2359,919,857.7054,275,472.1157,367,765.4454,351,733.1658,247,837.6560,627,379.6058,434,834.7958,642,549.06
 递延所得税资产(元) 83,293,321.3482,493,729.1584,426,281.9976,594,379.3270,834,536.4871,603,180.8071,756,178.1862,821,409.5061,918,864.0469,551,844.60
 其他非流动资产(元) 51,810,333.2037,100,590.6132,842,825.2539,767,155.3256,002,597.7447,760,550.8538,366,616.4937,635,189.3833,832,367.6832,440,849.27
 非流动资产合计(元) 5,347,462,355.255,360,759,254.815,509,790,851.625,546,024,365.975,181,939,623.985,391,768,000.295,425,769,566.145,183,688,315.235,119,065,678.855,092,375,289.16
资产总计(元) 7,318,018,942.757,316,260,968.007,378,300,126.127,229,947,777.406,854,997,725.586,939,406,179.687,038,188,026.076,822,566,066.837,117,868,658.566,594,417,014.40
流动负债:
 短期借款(元) 50,000,000.00-------65,067,708.3365,000,000.00
 应付票据及应付账款(元) 235,858,318.81213,007,638.62235,228,258.75162,253,064.74135,709,675.40370,226,064.32354,738,414.34133,787,533.42119,231,127.46158,666,684.69
  其中:应付票据(元) 14,361,298.2717,125,317.6513,269,782.0917,228,684.569,227,152.5617,557,084.1819,510,641.7811,428,245.9118,756,404.4110,502,893.50
  其中:应付账款(元) 221,497,020.54195,882,320.97221,958,476.66145,024,380.18126,482,522.84352,668,980.14335,227,772.56122,359,287.51100,474,723.05148,163,791.19
 合同负债(元) 149,754,034.45155,779,049.04122,839,671.30115,209,408.74104,673,933.88106,480,719.5878,343,276.0221,346,962.6223,031,396.2612,418,138.02
 应付职工薪酬(元) 10,875,590.029,782,506.3829,080,512.3110,813,733.6010,116,847.748,200,667.9624,030,648.9711,752,184.2610,024,147.376,165,695.65
 应交税费(元) 32,589,871.3238,368,575.7039,416,615.4228,395,015.4918,389,213.6222,793,887.3931,527,081.7430,814,999.7224,600,454.2728,214,818.64
 其他应付款(元) 174,558,882.07170,644,116.16163,710,385.51174,749,038.22174,930,685.01259,974,518.39256,431,359.94220,867,176.72186,534,337.14178,455,648.89
 一年内到期的非流动负债(元) 600,330,871.99640,463,023.23695,265,858.30497,615,551.43521,000,490.39411,839,380.31430,676,940.13439,550,728.29677,467,185.72620,712,997.63
 其他流动负债(元) 8,568,951.565,944,693.656,314,974.306,029,444.525,684,791.775,146,759.285,189,886.685,361,199.635,751,302.024,577,627.03
 流动负债合计(元) 1,262,536,520.221,233,989,602.781,291,856,275.89995,065,256.74970,505,637.811,184,661,997.231,180,937,607.82863,480,784.661,111,707,658.571,074,211,610.55
非流动负债:
 长期借款(元) 1,683,180,428.791,675,481,829.181,702,356,637.461,859,127,280.531,502,440,417.471,459,542,086.391,561,317,932.571,645,588,831.611,725,877,475.851,334,455,956.16
 租赁负债(元) 28,662,479.2841,577,167.8339,371,619.0040,933,613.3941,195,388.369,299,856.9311,586,748.656,671,350.527,347,412.548,451,962.31
 递延收益(元) 35,957,572.6137,122,249.7937,957,813.0943,434,777.0744,383,011.8952,179,518.8546,277,753.6752,216,195.5946,877,150.2546,219,856.35
 递延所得税负债(元) 38,981,305.5039,737,704.0439,119,163.9731,037,828.1229,364,023.4625,632,830.1030,836,107.8424,093,837.0030,910,692.9633,094,884.19
 非流动负债合计(元) 1,786,781,786.181,793,918,950.841,818,805,233.521,974,533,499.111,617,382,841.181,546,654,292.271,650,018,542.731,728,570,214.721,811,012,731.601,422,222,659.01
负债合计(元) 3,049,318,306.403,027,908,553.623,110,661,509.412,969,598,755.852,587,888,478.992,731,316,289.502,830,956,150.552,592,050,999.382,922,720,390.172,496,434,269.56
所有者权益(或股东权益):
 实收资本或股本(元) 740,860,235.00740,860,235.00740,860,235.00756,791,003.00756,791,003.00756,791,003.00756,791,003.00756,791,003.00756,791,003.00756,791,003.00
 资本公积(元) 1,758,041,365.061,758,041,365.061,758,041,365.061,942,352,089.631,942,352,089.631,941,880,754.671,941,880,754.671,954,936,806.081,945,426,387.441,927,278,745.72
 减:库存股(元) ---200,012,057.47200,012,057.47200,012,057.47200,012,057.47200,012,057.47200,012,057.47200,012,057.47
 其他综合收益(元) 51,778,584.1647,958,040.8050,164,703.9253,886,513.5762,356,586.0824,923,374.8634,206,276.8731,667,688.88-938,805.26-34,001,334.31
 盈余公积(元) 165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25165,774,742.25
 未分配利润(元) 1,548,887,334.061,564,591,680.381,538,850,888.461,525,331,204.711,520,605,722.881,504,752,014.491,492,026,517.911,496,297,683.641,508,703,215.211,502,741,238.01
 归属于母公司股东权益合计(元) 4,265,342,260.534,277,226,063.494,253,691,934.694,244,123,495.694,247,868,086.374,194,109,831.804,190,667,237.234,205,455,866.384,175,744,485.174,118,572,337.20
 少数股东权益(元) 3,358,375.8211,126,350.8913,946,682.0216,225,525.8619,241,160.2213,980,058.3816,564,638.2925,059,201.0719,403,783.22-20,589,592.36
 股东权益合计(元) 4,268,700,636.354,288,352,414.384,267,638,616.714,260,349,021.554,267,109,246.594,208,089,890.184,207,231,875.524,230,515,067.454,195,148,268.394,097,982,744.84
负债和股东权益合计(元) 7,318,018,942.757,316,260,968.007,378,300,126.127,229,947,777.406,854,997,725.586,939,406,179.687,038,188,026.076,822,566,066.837,117,868,658.566,594,417,014.40
公告日期 2024-08-272024-04-252024-04-252023-10-282023-08-222023-04-282023-04-282022-10-282022-08-162022-04-26
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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