恒邦股份 (002237.SZ)

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资产负债表(恒邦股份)

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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) 4,259,850,835.717,087,958,914.963,433,012,197.333,903,354,256.955,569,663,437.135,537,451,801.665,850,924,137.39
 衍生金融资产(元) 154,347,648.17176,175,453.4215,311,820.5023,259,274.44261,190,070.91500,563,141.025,107,420.00
 应收票据及应收账款(元) 7,005,266.7114,831,597.229,589,569.2511,059,764.3231,350,396.8429,725,203.8880,414,577.99
  其中:应收账款(元) 7,005,266.7114,831,597.229,589,569.2511,059,764.3231,350,396.8429,725,203.8880,414,577.99
 预付款项(元) 59,306,573.2676,237,172.98213,813,659.0073,291,073.77603,077,559.24188,748,150.77133,035,189.01
 应收股利(元) --1,566,250.101,566,250.10--821,546.45
 其他应收款(元) 1,159,206,378.87963,959,599.121,219,006,058.291,121,027,221.33810,045,869.80782,357,756.361,160,056,855.38
 存货(元) 9,103,542,284.819,093,495,517.969,360,430,736.559,002,593,248.468,000,798,829.897,487,614,074.928,814,642,241.05
 一年内到期的非流动资产(元) ------25,322,934.03
 其他流动资产(元) 260,297,489.43261,140,508.9635,147,295.5237,455,551.3298,621,239.54273,624,635.83252,099,324.00
 流动资产合计(元) 15,012,429,074.6017,717,388,530.8614,489,824,366.7814,424,834,075.3315,844,876,079.7315,480,023,140.5916,821,662,346.75
非流动资产:
 长期应收款(元) 5,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.00
 长期股权投资(元) 358,244,100.36364,187,789.43331,392,330.12336,829,876.01320,611,727.84345,574,675.92338,934,752.80
 其他权益工具投资(元) 46,108,261.2146,108,261.2144,992,608.0744,992,608.0745,279,380.1345,279,380.1345,321,720.19
 投资性房地产(元) 515,162.85528,959.31557,095.45557,095.457,004,625.587,140,675.137,276,724.68
 固定资产(元) 3,638,859,118.113,733,286,254.753,771,225,126.273,871,844,419.283,734,403,510.243,843,118,815.863,946,269,910.54
 在建工程(元) 752,597,268.28413,389,036.14236,608,904.08222,466,761.86398,193,993.12324,556,847.01286,427,358.60
 生产性生物资产(元) 1,560,595.361,929,647.382,368,149.901,482,151.631,352,878.101,336,016.26-
 使用权资产(元) 81,465,324.9582,410,332.2383,367,088.7984,302,235.8680,690,323.0981,625,470.1682,248,854.92
 无形资产(元) 730,774,293.33744,261,744.51652,383,338.04668,723,520.07638,554,535.50652,828,684.95642,875,352.22
 长期待摊费用(元) 943,482.19989,882.981,036,283.771,082,684.561,184,972.081,175,486.141,221,886.93
 递延所得税资产(元) 54,953,662.4457,468,081.2355,602,311.7973,759,896.5460,010,582.14108,554,487.2651,055,538.49
 其他非流动资产(元) 378,568,227.10166,264,292.48137,663,637.39137,313,912.3828,558,495.7652,581,065.1225,660,875.04
 非流动资产合计(元) 6,050,189,496.185,616,424,281.655,322,796,873.675,448,955,161.715,321,445,023.585,469,371,603.945,432,892,974.41
资产总计(元) 21,062,618,570.7823,333,812,812.5119,812,621,240.4519,873,789,237.0421,166,321,103.3120,949,394,744.5322,254,555,321.16
流动负债:
 短期借款(元) 3,878,654,743.905,349,832,657.325,374,799,544.715,190,890,779.075,714,117,321.966,290,658,296.267,535,652,346.31
  其中:交易性金融负债(元) ----280,584,000.00282,506,400.00283,435,200.00
 衍生金融负债(元) 24,575,453.7524,027,826.65252,706,084.43350,958,085.8211,752,790.00109,500.0076,242,849.00
 应付票据及应付账款(元) 1,377,844,831.821,808,770,534.181,296,710,155.251,747,597,695.821,780,559,603.181,661,050,296.871,637,201,954.59
  其中:应付票据(元) 9,418,754.855,326,476.742,503,744.002,290,399.283,001,250.533,532,984.103,186,267.06
  其中:应付账款(元) 1,368,426,076.971,803,444,057.441,294,206,411.251,745,307,296.541,777,558,352.651,657,517,312.771,634,015,687.53
 预收款项(元) 6,460,162.846,625,754.112,157,770.632,843,621.712,068,249.972,503,489.642,698,729.31
 合同负债(元) 125,571,900.2668,447,522.2187,785,054.6748,591,140.27489,579,065.26135,680,300.4089,041,007.54
 应付职工薪酬(元) 98,202,071.3688,996,188.7487,082,895.5191,457,626.6074,152,513.2668,997,230.8750,354,823.45
 应交税费(元) 52,574,667.1832,877,442.8655,843,150.4524,033,902.4267,998,088.2275,789,035.6746,975,515.89
 其他应付款(元) 142,696,505.22139,194,397.45128,194,215.23131,589,598.53138,380,249.64128,952,848.90130,992,560.90
 一年内到期的非流动负债(元) 674,071,721.35641,322,939.331,086,888,252.55837,909,011.22806,687,640.91899,188,668.47472,499,386.06
 其他流动负债(元) 16,257,527.348,792,303.7411,217,975.115,928,323.92563,070,065.22320,352,696.54813,653,237.69
 流动负债合计(元) 6,396,909,585.028,168,887,566.598,383,385,098.548,431,799,785.389,928,949,587.629,865,788,763.6211,138,747,610.74
非流动负债:
 长期借款(元) 1,216,380,115.521,486,378,957.731,001,310,891.921,114,821,337.10947,113,215.42886,907,659.321,046,945,995.29
 应付债券(元) 3,689,615,482.444,163,943,778.311,500,000,000.001,500,000,000.001,524,523,287.671,530,000,000.001,515,789,041.10
 租赁负债(元) 12,774,196.9512,692,124.8111,451,228.5111,364,316.118,433,219.155,699,003.247,310,357.68
 长期应付款(元) 544,627,920.98387,369,628.25446,579,812.50465,906,010.68478,913,438.62498,090,006.92490,131,293.45
 预计负债(元) 53,216,652.5752,805,770.0652,273,509.9151,874,525.9251,344,338.5950,909,390.8850,435,228.86
 递延收益(元) 60,250,819.1062,831,691.9265,037,564.7467,992,368.1670,882,338.9873,721,713.6176,441,588.24
 递延所得税负债(元) 102,760,280.0599,559,164.7317,675,832.5237,241,076.3031,474,865.8052,042,787.4624,525,303.51
 非流动负债合计(元) 5,679,625,467.616,265,581,115.813,094,328,840.103,249,199,634.273,112,684,704.233,097,370,561.433,211,578,808.13
负债合计(元) 12,076,535,052.6314,434,468,682.4011,477,713,938.6411,680,999,419.6513,041,634,291.8512,963,159,325.0514,350,326,418.87
所有者权益(或股东权益):
 实收资本或股本(元) 1,148,014,400.001,148,014,400.001,148,014,400.001,148,014,400.001,148,014,400.001,148,014,400.001,148,014,400.00
 其他权益工具(元) 395,884,500.69395,884,500.68-----
 资本公积(元) 3,019,148,161.203,019,148,161.203,019,148,161.203,019,148,161.203,019,148,161.203,019,148,161.203,019,148,161.20
 其他综合收益(元) 6,340,217.8034,651,729.7527,752,217.307,350,106.138,078,777.2778,240.576,161,015.21
 专项储备(元) 24,542,448.8621,513,835.9323,012,967.3618,854,059.2525,805,353.4429,852,038.3734,397,427.62
 盈余公积(元) 459,644,750.30459,644,750.30459,644,750.30459,644,750.30420,660,855.12420,660,855.12420,660,855.12
 未分配利润(元) 4,022,159,623.893,903,678,239.653,735,098,203.783,611,894,164.383,556,453,341.623,417,264,795.853,318,745,969.02
 归属于母公司股东权益合计(元) 9,075,734,102.748,982,535,617.518,412,670,699.948,264,905,641.268,178,160,888.658,035,018,491.117,947,127,828.17
 少数股东权益(元) -89,650,584.59-83,191,487.40-77,763,398.13-72,115,823.87-53,474,077.19-48,783,071.63-42,898,925.88
 股东权益合计(元) 8,986,083,518.158,899,344,130.118,334,907,301.818,192,789,817.398,124,686,811.467,986,235,419.487,904,228,902.29
负债和股东权益合计(元) 21,062,618,570.7823,333,812,812.5119,812,621,240.4519,873,789,237.0421,166,321,103.3120,949,394,744.5322,254,555,321.16
公告日期 2023-10-212023-08-192023-04-222023-03-252022-10-252022-08-032022-04-22
审计意见(境内) 标准无保留意见
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