海利得 (002206.SZ)

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资产负债表(海利得)

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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) 1,746,900,532.231,655,826,813.901,833,969,789.251,669,967,651.401,281,779,072.111,132,252,983.101,312,214,389.96
  其中:交易性金融资产(元) ---974,066.79420,080.18--
 应收票据及应收账款(元) 994,696,247.93914,549,414.55815,256,952.95832,433,387.33922,730,165.97972,468,407.421,065,593,121.79
  其中:应收票据(元) 118,882,292.97117,440,407.7396,062,987.9582,555,722.8274,035,974.38116,093,310.35169,487,861.13
  其中:应收账款(元) 875,813,954.96797,109,006.82719,193,965.00749,877,664.51848,694,191.59856,375,097.07896,105,260.66
 预付款项(元) 179,997,265.91100,774,191.98139,409,978.8392,174,090.21202,120,838.49103,705,778.11159,215,284.19
 其他应收款(元) 30,228,854.6236,788,487.9533,925,070.0727,267,452.0126,973,193.4331,419,097.9742,430,402.83
 存货(元) 960,002,728.63956,426,968.52974,165,131.341,090,508,497.971,166,882,384.661,275,835,809.171,153,256,660.65
 其他流动资产(元) 6,806,848.755,393,230.9213,103,706.206,792,572.512,045,810.6014,353,793.0671,682,251.21
 流动资产合计(元) 3,931,811,746.053,676,195,408.823,813,796,282.743,723,777,845.503,615,643,143.513,535,477,413.873,814,296,810.63
非流动资产:
 投资性房地产(元) 31,700,090.8432,289,383.0532,386,143.3232,894,476.4733,237,502.7833,512,659.8135,343,629.95
 固定资产(元) 2,711,975,164.862,826,594,167.342,813,962,379.382,880,401,087.042,641,050,124.682,731,842,330.012,640,804,824.64
 在建工程(元) 574,016,627.00518,889,014.95549,777,836.60547,286,178.70834,812,560.73726,237,957.28798,176,955.40
 使用权资产(元) 2,051,516.252,522,585.342,469,486.073,084,258.782,474,816.163,639,702.992,867,602.15
 无形资产(元) 249,995,676.09252,421,802.74253,257,431.95253,626,311.83258,847,278.72255,044,049.23259,570,375.84
 长期待摊费用(元) 2,446,769.652,599,746.072,644,477.392,775,893.37---
 递延所得税资产(元) 39,727,008.2641,321,427.7439,431,696.7139,073,682.4228,935,131.3034,449,815.2126,936,556.55
 其他非流动资产(元) 7,281,015.604,917,269.536,855,607.682,356,836.8817,960,425.449,804,331.8816,824,354.71
 非流动资产合计(元) 3,619,193,868.553,681,555,396.763,700,785,059.103,761,498,725.493,817,317,839.813,794,530,846.413,780,524,299.24
资产总计(元) 7,551,005,614.607,357,750,805.587,514,581,341.847,485,276,570.997,432,960,983.327,330,008,260.287,594,821,109.87
流动负债:
 短期借款(元) 2,259,381,727.152,369,315,504.752,510,738,851.282,435,580,470.101,851,657,397.851,625,398,201.361,989,384,842.01
  其中:交易性金融负债(元) 6,388,743.9414,089,565.011,560,131.28--2,143.34-
 应付票据及应付账款(元) 655,414,145.08621,507,237.06634,967,077.56599,880,767.09647,024,708.78767,829,817.86994,187,916.35
  其中:应付票据(元) 312,094,379.89296,594,634.45272,786,760.60294,604,940.28323,633,474.83488,014,430.05689,706,918.94
  其中:应付账款(元) 343,319,765.19324,912,602.61362,180,316.96305,275,826.81323,391,233.95279,815,387.81304,480,997.41
 预收款项(元) -72,206.00-288,824.00---
 合同负债(元) 42,637,466.9931,677,167.0745,938,810.2042,296,123.6733,049,075.1736,832,719.3949,474,192.76
 应付职工薪酬(元) 78,042,366.8158,439,727.6345,012,934.3390,563,145.0568,091,616.1155,065,105.1540,049,557.74
 应交税费(元) 44,120,608.0835,432,198.4127,710,028.9630,250,099.3833,401,688.7740,527,604.3257,371,393.66
 其他应付款(元) 87,575,722.3592,818,565.7669,733,459.9593,614,846.3796,705,199.44154,461,594.72122,369,396.58
 一年内到期的非流动负债(元) -584,544.97-54,269,134.64286,066,002.63260,413,606.89201,429,401.71
 其他流动负债(元) 5,931,738.612,106,348.615,742,562.462,874,118.3732,119,211.5812,888,031.788,911,217.16
 流动负债合计(元) 3,179,492,519.013,226,043,065.273,341,403,856.023,349,617,528.673,048,114,900.332,953,418,824.813,463,177,917.97
非流动负债:
 长期借款(元) 662,212,294.41512,890,052.01510,615,438.24549,566,327.02836,944,021.54934,299,019.44679,019,189.98
 租赁负债(元) 2,069,654.932,308,011.572,368,464.892,184,218.792,590,086.803,995,046.722,846,013.17
 长期应付款(元) ------8,050,000.00
 递延收益(元) 24,404,660.0125,906,217.1629,488,418.1322,806,019.9423,927,706.8025,358,993.6626,568,387.48
 递延所得税负债(元) 39,974,498.7936,464,469.7840,672,718.0336,464,469.7824,999,755.7024,250,075.2824,999,755.70
 非流动负债合计(元) 728,661,108.14577,568,750.52583,145,039.29611,021,035.53888,461,570.84987,903,135.10741,483,346.33
负债合计(元) 3,908,153,627.153,803,611,815.793,924,548,895.313,960,638,564.203,936,576,471.173,941,321,959.914,204,661,264.30
所有者权益(或股东权益):
 实收资本或股本(元) 1,167,757,220.001,167,757,220.001,167,757,220.001,167,757,220.001,167,957,220.001,223,028,645.001,223,028,645.00
 资本公积(元) 723,304,147.77724,013,751.77724,013,751.77724,013,751.77745,234,579.96906,163,625.90893,706,570.83
 减:库存股(元) 15,873,000.0015,873,000.0016,705,500.0016,705,500.0017,307,500.00252,312,611.74253,257,611.74
 其他综合收益(元) 14,335,191.4725,871,003.44-7,389,345.32-5,056,119.61-3,476,990.09-22,349,668.51-33,924,143.04
 盈余公积(元) 396,719,063.40396,719,063.40396,719,063.40396,719,063.40355,290,224.82355,290,224.82355,290,224.82
 未分配利润(元) 1,348,540,771.871,248,199,997.971,318,844,975.171,251,574,539.461,241,738,348.711,173,089,255.851,200,203,939.65
 归属于母公司股东权益合计(元) 3,634,783,394.513,546,688,036.583,583,240,165.023,518,302,955.023,489,435,883.403,382,909,471.323,385,047,625.52
 少数股东权益(元) 8,068,592.947,450,953.216,792,281.516,335,051.776,948,628.755,776,829.055,112,220.05
 股东权益合计(元) 3,642,851,987.453,554,138,989.793,590,032,446.533,524,638,006.793,496,384,512.153,388,686,300.373,390,159,845.57
负债和股东权益合计(元) 7,551,005,614.607,357,750,805.587,514,581,341.847,485,276,570.997,432,960,983.327,330,008,260.287,594,821,109.87
公告日期 2023-10-312023-08-302023-04-292023-03-312022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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