华昌化工 (002274.SZ)

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资产负债表(华昌化工)

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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) 497,834,495.29484,168,879.65480,789,061.42412,906,552.81432,652,290.36440,464,880.13540,813,817.90
  其中:交易性金融资产(元) 352,231,255.45392,263,778.32258,461,264.45264,491,470.01253,405,207.07289,109,797.74284,348,342.65
 应收票据及应收账款(元) 1,020,127,621.171,145,754,089.601,187,199,172.991,050,567,862.391,192,069,976.221,448,602,246.191,226,329,566.71
  其中:应收票据(元) 866,373,426.03991,433,080.621,045,930,358.67879,409,214.061,029,699,277.301,263,560,086.901,091,462,546.44
  其中:应收账款(元) 153,754,195.14154,321,008.98141,268,814.32171,158,648.33162,370,698.92185,042,159.29134,867,020.27
 预付款项(元) 108,802,654.99100,519,838.81114,174,173.38195,962,099.50105,978,946.80208,762,727.15150,266,225.75
 其他应收款(元) 7,128,736.715,496,448.945,071,281.085,267,791.7417,038,840.4516,285,453.8714,113,804.41
 存货(元) 587,775,640.79612,472,063.08771,269,323.79826,540,238.79712,090,905.73732,706,052.64639,200,639.46
 其他流动资产(元) 261,440,272.45230,026,565.17592,438,285.14562,022,701.21482,516,881.79420,813,317.52464,941,909.51
 流动资产合计(元) 2,913,020,313.373,087,809,886.073,448,451,574.833,369,585,798.803,261,761,989.123,708,579,374.733,452,902,138.68
非流动资产:
 长期股权投资(元) 200,251,841.49199,195,882.91211,013,714.01207,856,012.22199,897,529.92182,265,353.51191,502,771.78
 其他权益工具投资(元) 197,277,618.41198,289,764.16198,289,764.16213,969,115.47230,572,573.45230,572,573.45231,769,050.88
 其他非流动金融资产(元) 38,564,583.5138,564,583.5138,564,583.5138,564,583.51---
 固定资产(元) 3,690,878,494.743,527,753,876.183,611,422,099.943,679,714,741.583,783,600,723.613,870,177,231.403,385,107,769.29
 在建工程(元) 569,342,451.37655,169,382.70636,031,176.01536,416,977.98528,751,783.54499,116,055.821,009,533,700.69
 无形资产(元) 171,326,837.54173,825,291.36177,459,650.22179,136,113.84181,743,221.79184,319,118.07187,893,151.56
 长期待摊费用(元) 29,756,459.3027,413,946.1132,442,750.5937,845,792.5131,941,079.6521,058,937.0023,660,919.46
 递延所得税资产(元) 52,533,600.6348,409,805.8746,966,738.3547,874,087.3650,378,521.1437,695,150.4143,429,540.98
 其他非流动资产(元) ----2,300,000.002,300,000.002,300,000.00
 非流动资产合计(元) 4,949,931,886.994,868,622,532.804,952,190,476.794,941,377,424.475,009,185,433.105,027,504,419.665,075,196,904.64
资产总计(元) 7,862,952,200.367,956,432,418.878,400,642,051.628,310,963,223.278,270,947,422.228,736,083,794.398,528,099,043.32
流动负债:
 短期借款(元) 327,407,341.98509,433,360.19539,862,549.42439,921,121.23817,683,484.20975,393,631.971,113,820,173.40
  其中:交易性金融负债(元) -1,821,327.75111,750.00-2,369,482.50885,268.505,018,044.99
 应付票据及应付账款(元) 633,125,930.45641,630,770.94821,745,410.08924,046,227.39576,603,780.88606,085,573.74719,639,966.55
  其中:应付票据(元) 154,178,371.00160,174,633.30280,794,093.30232,789,000.0068,615,455.0071,434,726.81120,597,467.81
  其中:应付账款(元) 478,947,559.45481,456,137.64540,951,316.78691,257,227.39507,988,325.88534,650,846.93599,042,498.74
 合同负债(元) 353,609,716.63217,833,014.53255,612,386.81428,108,586.37398,903,889.46443,341,255.10431,919,959.82
 应付职工薪酬(元) 66,618,070.2849,132,529.3938,350,712.3079,835,852.3966,398,657.2554,050,759.2436,206,560.06
 应交税费(元) 59,712,671.3268,733,193.71104,472,098.9867,825,057.0544,505,034.66178,315,722.38138,816,873.02
 其他应付款(元) 80,487,061.6583,328,658.7481,055,321.8079,279,801.5978,734,646.6875,313,125.15104,815,597.65
 一年内到期的非流动负债(元) 71,039,980.8089,520,143.0589,031,224.2983,736,042.2483,730,997.9573,393,865.8087,663,137.41
 其他流动负债(元) 940,640,894.881,084,522,800.841,117,656,637.491,012,393,739.711,144,735,829.431,297,324,678.641,104,964,686.60
 流动负债合计(元) 2,532,641,667.992,745,955,799.143,047,898,091.173,115,146,427.973,213,665,803.013,704,103,880.523,742,864,999.50
非流动负债:
 长期借款(元) 25,277,111.1141,290,588.8832,035,323.6186,561,562.2986,557,469.33121,098,604.82117,066,029.06
 递延收益(元) 7,989,500.009,251,000.0010,512,500.0011,774,000.0013,007,156.0014,297,000.0015,558,500.00
 递延所得税负债(元) 6,140,999.236,140,999.236,140,999.236,140,999.231,220,849.381,220,849.3810,048,118.00
 非流动负债合计(元) 39,407,610.3456,682,588.1148,688,822.84104,476,561.52100,785,474.71136,616,454.20142,672,647.06
负债合计(元) 2,572,049,278.332,802,638,387.253,096,586,914.013,219,622,989.493,314,451,277.723,840,720,334.723,885,537,646.56
所有者权益(或股东权益):
 实收资本或股本(元) 952,364,646.00952,364,646.00952,364,646.00952,364,646.00952,364,646.00952,364,646.00952,364,646.00
 资本公积(元) 1,288,769,110.011,278,715,599.981,268,662,089.951,258,608,579.921,259,015,515.401,248,615,332.601,253,143,039.35
 减:库存股(元) ------62,685,447.55
 其他综合收益(元) 20,941,684.6720,941,684.6720,941,684.6720,941,684.678,168,820.448,168,820.449,497,222.78
 盈余公积(元) 363,038,135.83363,038,135.83363,038,135.83363,038,135.83243,233,518.99243,233,518.99243,233,518.99
 未分配利润(元) 2,582,252,870.672,451,344,861.822,604,043,313.532,398,527,366.812,405,117,005.012,348,495,702.132,175,889,453.67
 归属于母公司股东权益合计(元) 5,207,366,447.185,066,404,928.305,209,049,869.984,993,480,413.234,867,899,505.844,800,878,020.164,571,442,433.24
 少数股东权益(元) 83,536,474.8587,389,103.3295,005,267.6397,859,820.5588,596,638.6694,485,439.5171,118,963.52
 股东权益合计(元) 5,290,902,922.035,153,794,031.625,304,055,137.615,091,340,233.784,956,496,144.504,895,363,459.674,642,561,396.76
负债和股东权益合计(元) 7,862,952,200.367,956,432,418.878,400,642,051.628,310,963,223.278,270,947,422.228,736,083,794.398,528,099,043.32
公告日期 2023-10-272023-08-232023-04-292023-04-282022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见
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