海峡股份 (002320.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(海峡股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报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
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) 1,677,746,607.341,737,223,705.771,902,647,627.721,646,730,200.181,467,380,584.811,333,251,883.281,884,192,503.451,438,105,528.251,060,638,490.20975,704,777.931,010,291,037.21
 应收票据及应收账款(元) 199,617,865.82172,221,186.95176,294,436.8660,769,065.75182,243,045.62160,646,783.07170,420,240.5818,163,140.39127,001,026.88135,690,202.63141,328,313.85
  其中:应收账款(元) 199,617,865.82172,221,186.95176,294,436.8660,769,065.75182,243,045.62160,646,783.07170,420,240.5818,163,140.39127,001,026.88135,690,202.63141,328,313.85
 预付款项(元) 19,645,897.0421,468,408.9624,265,010.3410,373,276.6016,464,747.7448,492,786.1443,864,514.7019,147,655.1516,796,549.8317,164,364.7432,532,161.21
 其他应收款(元) 180,608,344.78168,212,211.99164,391,735.6899,320,763.24183,128,629.8464,409,736.6222,205,942.4134,552,932.0851,759,291.2340,492,256.7842,008,215.51
 存货(元) 69,161,382.4169,088,321.6759,496,532.8354,407,318.0370,262,754.5852,265,590.8050,069,440.1252,958,433.3458,021,096.2245,687,162.4430,703,376.82
 其他流动资产(元) 91,770,581.2484,611,263.37103,914,145.72152,438,833.48164,036,445.22191,226,056.62236,053,360.73294,068,496.73282,767,717.49331,421,288.78410,055,417.55
 流动资产合计(元) 2,238,550,678.632,252,825,098.712,431,009,489.152,024,039,457.282,083,516,207.811,850,292,836.532,406,806,001.991,856,996,185.941,596,984,171.851,546,160,053.301,666,918,522.15
非流动资产:
 长期股权投资(元) 7,631,119.188,628,673.018,754,594.576,730,065.986,474,219.246,490,066.195,137,445.144,803,717.055,282,942.335,743,547.616,470,513.60
 其他权益工具投资(元) ---------103,450,500.0026,733,600.00
 投资性房地产(元) 580,435.09587,362.46594,289.83601,217.20608,144.58615,071.95621,999.32628,926.69635,854.07642,781.44649,708.81
 固定资产(元) 4,843,939,214.554,921,088,214.215,001,686,101.975,076,447,967.904,109,955,808.934,182,911,692.864,256,871,065.224,330,632,141.484,438,639,323.354,527,916,884.624,622,898,042.77
 在建工程(元) 79,164,575.335,077,040.864,838,334.92370,000.001,019,824,950.23982,581,642.97952,543,273.50918,544,161.61664,227,203.73611,679,931.03521,133,502.09
 使用权资产(元) 138,207,447.39160,705,595.74165,621,253.04172,481,300.5737,777,336.8435,080,700.3040,386,142.2144,516,800.4343,060,027.4342,631,618.6214,265,700.56
 无形资产(元) 363,747,750.46366,178,449.17368,581,542.77370,708,585.27373,181,804.70375,010,142.09377,571,505.10380,142,353.76392,048,100.30392,028,484.98393,435,250.59
 长期待摊费用(元) 6,547,780.328,184,725.399,258,145.6811,716,088.581,456,478.872,184,718.312,912,957.743,641,197.18-1,133,401.301,558,426.79
 递延所得税资产(元) 89,872,955.3294,310,944.4595,598,262.8096,657,272.7273,773,676.5674,094,189.3275,760,965.6366,610,527.4563,733,736.1973,416,233.7467,129,768.71
 其他非流动资产(元) 8,510,293.975,159,893.975,431,074.455,779,901.00-------
 非流动资产合计(元) 5,538,201,571.615,569,920,899.265,660,363,600.035,741,492,399.225,623,052,419.955,658,968,223.995,711,805,353.865,749,519,825.655,607,627,187.405,758,643,383.345,654,274,513.92
资产总计(元) 7,776,752,250.247,822,745,997.978,091,373,089.187,765,531,856.507,706,568,627.767,509,261,060.528,118,611,355.857,606,516,011.597,204,611,359.257,304,803,436.647,321,193,036.07
流动负债:
 应付票据及应付账款(元) 213,020,384.27185,921,630.32205,356,195.27282,978,860.04315,544,533.97307,571,959.98326,930,714.40287,833,819.36285,901,083.26257,218,685.11244,740,952.83
  其中:应付账款(元) 213,020,384.27185,921,630.32205,356,195.27282,978,860.04315,544,533.97307,571,959.98326,930,714.40287,833,819.36285,901,083.26257,218,685.11244,740,952.83
 预收款项(元) 15,278.0430,278.046,290.0012,000.0014,078.0426,078.0462,858.351,372,520.001,532,849.161,459,938.1047,291.58
 合同负债(元) 9,121,765.359,579,232.978,721,060.587,376,069.959,707,485.3311,833,312.3317,251,344.786,120,923.90328,559.82434,769.93860,094.10
 应付职工薪酬(元) 183,096,120.93179,347,797.13179,828,967.70202,859,013.13219,387,641.87216,666,072.84170,270,481.2780,669,434.91179,800,189.67121,165,292.7598,756,270.61
 应交税费(元) 86,755,203.07101,798,174.38157,396,382.8287,018,171.2789,445,956.85101,171,954.02113,767,423.5362,055,911.1959,327,451.8899,278,785.4494,659,892.41
 其他应付款(元) 171,432,707.21140,394,459.68181,065,612.44141,795,215.47288,787,677.69131,934,581.50119,567,546.52121,876,964.76130,647,195.57117,859,192.98102,306,883.23
 一年内到期的非流动负债(元) 88,756,506.52128,939,739.4189,051,388.1280,566,517.654,319,758.3711,410,755.7114,747,331.7018,771,037.9217,962,904.2011,207,335.619,539,192.39
 其他流动负债(元) 324,518.71889,766.53394,934.92172,710.34175,521.26154,247.67646,695.23367,926.8719,326.2326,059.9251,605.65
 流动负债合计(元) 752,522,484.10746,901,078.46821,820,831.85802,778,557.85927,382,653.38780,768,962.09763,244,395.78579,068,538.91675,519,559.79608,650,059.84550,962,182.80
非流动负债:
 长期借款(元) 423,317,591.71406,320,971.00431,815,916.00423,317,601.00431,815,916.00431,815,916.00431,815,916.00431,815,916.0081,130,000.0081,130,000.0081,130,000.00
 租赁负债(元) 56,684,193.7175,054,210.5881,321,569.49102,855,476.5235,027,411.1825,968,330.1326,923,483.5228,770,024.9327,552,450.7033,409,576.166,974,028.82
 长期应付款(元) 4,895,403.164,839,928.844,784,454.524,728,980.205,510,738.864,883,888.984,827,936.944,771,984.904,925,895.814,869,487.294,813,078.77
 预计负债(元) --------7,800.007,800.00-
 递延收益(元) 139,255,936.04140,520,851.13141,785,766.22143,035,319.23143,512,734.23143,990,149.32144,467,564.41144,944,979.55143,902,616.17144,313,521.67144,724,427.17
 递延所得税负债(元) 21,066,536.2225,693,569.8625,852,794.3028,306,503.1417,764,470.4217,295,826.7431,103,481.5927,117,813.0927,117,813.0941,555,133.0932,588,252.84
 非流动负债合计(元) 645,219,660.84652,429,531.41685,560,500.53702,243,880.09633,631,270.69623,954,111.17639,138,382.46637,420,718.47284,636,575.77305,285,518.21270,229,787.60
负债合计(元) 1,397,742,144.941,399,330,609.871,507,381,332.381,505,022,437.941,561,013,924.071,404,723,073.261,402,382,778.241,216,489,257.38960,156,135.56913,935,578.05821,191,970.40
所有者权益(或股东权益):
 实收资本或股本(元) 2,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.00
 资本公积(元) 320,158,773.90315,311,341.02311,020,954.82307,009,091.94301,651,516.90298,648,938.16297,648,078.58297,648,078.58297,648,078.58297,648,078.58297,648,078.58
 其他综合收益(元) ---------81,811,479.9916,602,114.99
 专项储备(元) 9,382,212.6010,629,635.908,735,937.746,254,587.749,019,918.207,590,253.226,118,237.844,915,922.109,392,739.308,650,137.116,594,026.98
 盈余公积(元) 279,854,747.20279,854,747.20279,854,747.20279,854,747.20261,608,331.96261,608,331.96261,608,331.96261,608,331.96258,906,158.92254,651,135.58254,651,135.58
 未分配利润(元) 1,454,692,924.421,439,229,161.061,629,633,315.431,459,318,368.891,413,344,121.161,322,440,349.601,301,953,433.611,144,332,382.391,111,193,793.661,096,748,595.921,268,477,718.27
 归属于母公司股东权益合计(元) 4,293,021,845.124,273,958,072.184,458,178,142.194,281,369,982.774,214,557,075.224,119,221,059.944,096,261,268.993,937,437,902.033,906,073,957.463,968,442,614.184,072,906,261.40
 少数股东权益(元) 2,085,988,260.182,149,457,315.922,125,813,614.611,979,139,435.791,930,997,628.471,985,316,927.322,619,967,308.622,452,588,852.182,338,381,266.232,422,425,244.412,427,094,804.27
 股东权益合计(元) 6,379,010,105.306,423,415,388.106,583,991,756.806,260,509,418.566,145,554,703.696,104,537,987.266,716,228,577.616,390,026,754.216,244,455,223.696,390,867,858.596,500,001,065.67
负债和股东权益合计(元) 7,776,752,250.247,822,745,997.978,091,373,089.187,765,531,856.507,706,568,627.767,509,261,060.528,118,611,355.857,606,516,011.597,204,611,359.257,304,803,436.647,321,193,036.07
公告日期 2024-10-312024-08-282024-04-302024-03-302023-10-282023-08-262023-04-282023-03-272022-10-272022-08-252022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院