禾盛新材 (002290.SZ)

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资产负债表(禾盛新材)

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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) 307,797,452.25299,810,070.95267,654,144.44233,097,103.55268,903,531.80264,296,280.33331,577,797.52
 应收票据及应收账款(元) 430,951,084.53433,049,489.46490,217,844.01499,814,410.37438,471,124.69494,854,381.87453,640,636.03
  其中:应收票据(元) 11,706,239.7642,114,334.60137,722,599.32140,651,461.9387,051,710.81139,239,859.26151,816,221.74
  其中:应收账款(元) 419,244,844.77390,935,154.86352,495,244.69359,162,948.44351,419,413.88355,614,522.61301,824,414.29
 预付款项(元) 189,549,491.4478,406,098.3358,161,942.0671,333,151.0340,327,746.7774,850,297.1358,672,710.65
 应收利息(元) ----449,173.75449,173.75449,173.75
 其他应收款(元) 1,187,614.032,249,832.141,098,629.371,996,939.752,189,724.432,072,004.991,858,191.07
 存货(元) 418,682,296.68418,181,829.43398,049,247.68343,748,565.71377,858,424.86442,233,128.77441,533,441.18
 其他流动资产(元) 46,629.53113,966.63-216,471.8670,754.7484,905.6899,056.62
 流动资产合计(元) 1,466,978,661.841,290,745,187.341,260,773,366.471,199,471,856.821,167,707,906.021,304,567,899.131,317,392,572.19
非流动资产:
 投资性房地产(元) 58,079,449.4359,157,505.2860,235,561.1361,313,616.9862,391,672.8363,469,728.6864,547,784.53
 固定资产(元) 203,392,196.63191,108,647.62196,658,258.20156,854,337.14127,232,937.14129,911,732.60133,146,430.88
 在建工程(元) 6,425,420.24524,371.7147,169.8145,062,380.6358,059,696.7434,520,842.4325,975,872.72
 使用权资产(元) 10,669,862.7211,590,115.0412,130,079.6312,670,044.2212,525,490.8812,989,397.9213,453,304.96
 无形资产(元) 56,824,359.5545,954,786.7646,300,459.0346,646,131.3046,199,614.6346,482,745.9346,765,877.23
 递延所得税资产(元) 7,306,993.827,696,411.287,008,036.706,873,176.766,671,697.407,874,206.256,485,337.20
 其他非流动资产(元) 4,125,000.003,025,000.006,000.00295,678.6525,941.192,619,144.242,669,144.24
 非流动资产合计(元) 346,823,282.39319,056,837.69322,385,564.50329,715,365.68313,107,050.81297,867,798.05293,043,751.76
资产总计(元) 1,813,801,944.231,609,802,025.031,583,158,930.971,529,187,222.501,480,814,956.831,602,435,697.181,610,436,323.95
流动负债:
 短期借款(元) 83,326,590.28105,356,573.6193,532,041.6657,077,666.6757,070,400.0059,073,512.5059,048,737.50
  其中:交易性金融负债(元) ----7,153,500.006,496,692.5044,550.00
 应付票据及应付账款(元) 742,282,038.23556,161,716.69490,811,931.99441,035,164.87382,228,811.33487,485,069.53464,118,666.97
  其中:应付票据(元) 558,686,287.74396,193,556.74255,496,296.00179,862,660.00211,797,654.00242,120,213.00223,527,016.00
  其中:应付账款(元) 183,595,750.49159,968,159.95235,315,635.99261,172,504.87170,431,157.33245,364,856.53240,591,650.97
 合同负债(元) 4,556,024.212,198,445.607,022,657.662,873,681.603,694,749.348,341,238.389,392,823.02
 应付职工薪酬(元) 47,707.0746,961.1039,948.785,901,941.6443,298.7443,028.0451,808.23
 应交税费(元) 25,999,286.8325,853,410.1123,536,985.7222,434,861.1232,547,766.1227,286,705.9928,751,849.66
 其他应付款(元) 46,137,184.3626,750,437.8328,393,604.0129,063,662.8124,281,488.4733,815,527.3334,221,442.06
 一年内到期的非流动负债(元) 11,879,242.02212,360,012.902,568,528.0527,587,885.2522,208,454.4562,256,571.3627,407,174.05
 其他流动负债(元) 592,283.15285,797.93912,945.50373,578.61774,167.241,715,629.281,895,563.75
 流动负债合计(元) 914,820,356.15929,013,355.77646,818,643.37586,348,442.57530,002,635.69686,513,974.91624,932,615.24
非流动负债:
 长期借款(元) 190,000,000.00-290,000,000.00315,000,000.00320,000,000.00320,000,000.00415,000,000.00
 租赁负债(元) 9,884,181.6110,482,332.2311,005,798.5111,498,833.7711,602,312.2512,019,781.1312,442,885.71
 递延收益(元) 1,213,333.331,433,333.331,653,333.331,873,333.332,093,333.332,313,333.332,533,333.33
 非流动负债合计(元) 201,097,514.9411,915,665.56302,659,131.84328,372,167.10333,695,645.58334,333,114.46429,976,219.04
负债合计(元) 1,115,917,871.09940,929,021.33949,477,775.21914,720,609.67863,698,281.271,020,847,089.371,054,908,834.28
所有者权益(或股东权益):
 实收资本或股本(元) 248,112,330.00248,112,330.00248,112,330.00248,112,330.00248,112,330.00247,812,330.00247,812,330.00
 资本公积(元) 1,154,909,744.861,154,602,802.381,158,273,010.541,156,805,111.021,155,091,336.011,151,846,787.261,148,517,959.13
 减:库存股(元) 10,557,000.0011,143,500.0011,143,500.0011,143,500.0011,143,500.0019,941,000.0019,941,000.00
 盈余公积(元) 43,820,454.3843,820,454.3843,820,454.3843,820,454.3843,820,454.3843,820,454.3843,820,454.38
 未分配利润(元) -738,401,456.10-766,519,083.06-805,381,139.16-823,127,782.57-818,763,944.83-841,949,963.83-864,682,253.84
 归属于母公司股东权益合计(元) 697,884,073.14668,873,003.70633,681,155.76614,466,612.83617,116,675.56581,588,607.81555,527,489.67
 股东权益合计(元) 697,884,073.14668,873,003.70633,681,155.76614,466,612.83617,116,675.56581,588,607.81555,527,489.67
负债和股东权益合计(元) 1,813,801,944.231,609,802,025.031,583,158,930.971,529,187,222.501,480,814,956.831,602,435,697.181,610,436,323.95
公告日期 2023-10-272023-08-302023-04-262023-03-302022-10-272022-08-252022-04-28
审计意见(境内) 标准无保留意见
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