海峡股份 (002320.SZ)

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资产负债表(海峡股份)

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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) 1,467,380,584.811,333,251,883.281,884,192,503.451,438,105,528.251,060,638,490.20975,704,777.931,010,291,037.21
 应收票据及应收账款(元) 182,243,045.62160,646,783.07170,420,240.5818,163,140.39127,001,026.88135,690,202.63141,328,313.85
  其中:应收账款(元) 182,243,045.62160,646,783.07170,420,240.5818,163,140.39127,001,026.88135,690,202.63141,328,313.85
 预付款项(元) 16,464,747.7448,492,786.1443,864,514.7019,147,655.1516,796,549.8317,164,364.7432,532,161.21
 其他应收款(元) 183,128,629.8464,409,736.6222,205,942.4134,552,932.0851,759,291.2340,492,256.7842,008,215.51
 存货(元) 70,262,754.5852,265,590.8050,069,440.1252,958,433.3458,021,096.2245,687,162.4430,703,376.82
 其他流动资产(元) 164,036,445.22191,226,056.62236,053,360.73294,068,496.73282,767,717.49331,421,288.78410,055,417.55
 流动资产合计(元) 2,083,516,207.811,850,292,836.532,406,806,001.991,856,996,185.941,596,984,171.851,546,160,053.301,666,918,522.15
非流动资产:
 长期股权投资(元) 6,474,219.246,490,066.195,137,445.144,803,717.055,282,942.335,743,547.616,470,513.60
 其他权益工具投资(元) -----103,450,500.0026,733,600.00
 投资性房地产(元) 608,144.58615,071.95621,999.32628,926.69635,854.07642,781.44649,708.81
 固定资产(元) 4,109,955,808.934,182,911,692.864,256,871,065.224,330,632,141.484,438,639,323.354,527,916,884.624,622,898,042.77
 在建工程(元) 1,019,824,950.23982,581,642.97952,543,273.50918,544,161.61664,227,203.73611,679,931.03521,133,502.09
 使用权资产(元) 37,777,336.8435,080,700.3040,386,142.2144,516,800.4343,060,027.4342,631,618.6214,265,700.56
 无形资产(元) 373,181,804.70375,010,142.09377,571,505.10380,142,353.76392,048,100.30392,028,484.98393,435,250.59
 长期待摊费用(元) 1,456,478.872,184,718.312,912,957.743,641,197.18-1,133,401.301,558,426.79
 递延所得税资产(元) 73,773,676.5674,094,189.3275,760,965.6366,610,527.4563,733,736.1973,416,233.7467,129,768.71
 非流动资产合计(元) 5,623,052,419.955,658,968,223.995,711,805,353.865,749,519,825.655,607,627,187.405,758,643,383.345,654,274,513.92
资产总计(元) 7,706,568,627.767,509,261,060.528,118,611,355.857,606,516,011.597,204,611,359.257,304,803,436.647,321,193,036.07
流动负债:
 应付票据及应付账款(元) 315,544,533.97307,571,959.98326,930,714.40287,833,819.36285,901,083.26257,218,685.11244,740,952.83
  其中:应付账款(元) 315,544,533.97307,571,959.98326,930,714.40287,833,819.36285,901,083.26257,218,685.11244,740,952.83
 预收款项(元) 14,078.0426,078.0462,858.351,372,520.001,532,849.161,459,938.1047,291.58
 合同负债(元) 9,707,485.3311,833,312.3317,251,344.786,120,923.90328,559.82434,769.93860,094.10
 应付职工薪酬(元) 219,387,641.87216,666,072.84170,270,481.2780,669,434.91179,800,189.67121,165,292.7598,756,270.61
 应交税费(元) 89,445,956.85101,171,954.02113,767,423.5362,055,911.1959,327,451.8899,278,785.4494,659,892.41
 其他应付款(元) 288,787,677.69131,934,581.50119,567,546.52121,876,964.76130,647,195.57117,859,192.98102,306,883.23
 一年内到期的非流动负债(元) 4,319,758.3711,410,755.7114,747,331.7018,771,037.9217,962,904.2011,207,335.619,539,192.39
 其他流动负债(元) 175,521.26154,247.67646,695.23367,926.8719,326.2326,059.9251,605.65
 流动负债合计(元) 927,382,653.38780,768,962.09763,244,395.78579,068,538.91675,519,559.79608,650,059.84550,962,182.80
非流动负债:
 长期借款(元) 431,815,916.00431,815,916.00431,815,916.00431,815,916.0081,130,000.0081,130,000.0081,130,000.00
 租赁负债(元) 35,027,411.1825,968,330.1326,923,483.5228,770,024.9327,552,450.7033,409,576.166,974,028.82
 长期应付款(元) 5,510,738.864,883,888.984,827,936.944,771,984.904,925,895.814,869,487.294,813,078.77
 预计负债(元) ----7,800.007,800.00-
 递延收益(元) 143,512,734.23143,990,149.32144,467,564.41144,944,979.55143,902,616.17144,313,521.67144,724,427.17
 递延所得税负债(元) 17,764,470.4217,295,826.7431,103,481.5927,117,813.0927,117,813.0941,555,133.0932,588,252.84
 非流动负债合计(元) 633,631,270.69623,954,111.17639,138,382.46637,420,718.47284,636,575.77305,285,518.21270,229,787.60
负债合计(元) 1,561,013,924.071,404,723,073.261,402,382,778.241,216,489,257.38960,156,135.56913,935,578.05821,191,970.40
所有者权益(或股东权益):
 实收资本或股本(元) 2,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.002,228,933,187.00
 资本公积(元) 301,651,516.90298,648,938.16297,648,078.58297,648,078.58297,648,078.58297,648,078.58297,648,078.58
 其他综合收益(元) -----81,811,479.9916,602,114.99
 专项储备(元) 9,019,918.207,590,253.226,118,237.844,915,922.109,392,739.308,650,137.116,594,026.98
 盈余公积(元) 261,608,331.96261,608,331.96261,608,331.96261,608,331.96258,906,158.92254,651,135.58254,651,135.58
 未分配利润(元) 1,413,344,121.161,322,440,349.601,301,953,433.611,144,332,382.391,111,193,793.661,096,748,595.921,268,477,718.27
 归属于母公司股东权益合计(元) 4,214,557,075.224,119,221,059.944,096,261,268.993,937,437,902.033,906,073,957.463,968,442,614.184,072,906,261.40
 少数股东权益(元) 1,930,997,628.471,985,316,927.322,619,967,308.622,452,588,852.182,338,381,266.232,422,425,244.412,427,094,804.27
 股东权益合计(元) 6,145,554,703.696,104,537,987.266,716,228,577.616,390,026,754.216,244,455,223.696,390,867,858.596,500,001,065.67
负债和股东权益合计(元) 7,706,568,627.767,509,261,060.528,118,611,355.857,606,516,011.597,204,611,359.257,304,803,436.647,321,193,036.07
公告日期 2023-10-282023-08-262023-04-282023-03-272022-10-272022-08-252022-04-28
审计意见(境内) 标准无保留意见
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