海宁皮城 (002344.SZ)

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资产负债表(海宁皮城)

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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
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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) 1,029,915,235.961,061,481,114.881,506,631,786.841,119,319,234.031,422,460,718.961,751,149,376.472,496,822,036.981,909,744,299.972,246,319,428.632,156,296,040.901,838,427,515.45
  其中:交易性金融资产(元) 54,541,200.00115,088,000.00127,054,000.00131,054,000.00184,000,000.00146,000,000.00538,535,694.44527,000,262.25430,000,000.00220,000,000.0040,000,000.00
 应收票据及应收账款(元) 73,469,861.25119,887,921.0268,805,409.4781,857,507.01116,702,707.05196,071,599.51175,170,104.2128,994,419.76285,214,043.35267,743,234.32249,581,907.78
  其中:应收账款(元) 73,469,861.25119,887,921.0268,805,409.4781,857,507.01116,702,707.05196,071,599.51175,170,104.2128,994,419.76285,214,043.35267,743,234.32249,581,907.78
 预付款项(元) 3,631,710.8019,091,083.625,028,646.213,311,840.6812,785,692.634,964,386.3227,832,295.633,057,640.019,523,952.4913,981,090.864,120,885.35
 其他应收款(元) 171,001,822.32169,821,502.95159,667,737.01163,223,619.42163,423,840.64169,992,152.53150,520,355.86148,233,974.90133,939,100.66120,298,383.35137,131,802.26
 存货(元) 944,423,385.57918,240,261.41938,681,527.56878,160,379.12930,734,122.05931,182,822.90986,809,255.40957,368,586.84918,526,848.07895,890,733.89876,867,281.04
 合同资产(元) 1,418,661.261,418,661.261,433,314.441,433,314.441,732,428.891,732,428.891,732,428.891,732,428.891,832,522.541,832,522.541,832,522.54
 一年内到期的非流动资产(元) 413,431,922.60405,591,981.86388,605,803.21426,335,561.89320,456,718.22390,786,905.85456,342,888.08444,808,958.48172,180,843.34172,180,843.34155,950,722.71
 其他流动资产(元) 152,196,984.60143,049,220.15141,983,566.72116,861,896.68138,071,740.71125,190,045.66131,166,001.37107,125,924.80150,477,737.23138,047,968.92145,552,714.11
 流动资产合计(元) 2,844,030,784.362,953,669,747.153,337,891,791.462,921,557,353.273,290,367,969.153,717,069,718.134,964,931,060.864,128,066,495.904,348,014,476.313,986,270,818.123,449,465,351.24
非流动资产:
 发放委托贷款及垫款(元) 224,812,255.42207,933,255.42196,565,203.71183,890,643.37124,003,022.61130,991,411.79102,136,411.79165,141,411.79190,107,872.93192,740,772.93152,509,172.93
 长期应收款(元) 1,183,834,279.311,116,738,607.791,080,829,374.00957,197,466.92885,944,007.70764,962,380.93611,750,588.12571,006,921.34867,141,920.08695,397,219.86629,191,526.53
 长期股权投资(元) 803,718,990.62647,295,370.47633,337,810.31606,827,131.31606,821,485.63573,822,420.94599,007,506.43116,479,522.61160,448,404.79168,414,410.69154,668,094.08
 其他非流动金融资产(元) 469,954,276.64406,472,473.00384,016,046.34364,016,046.34365,225,989.04256,533,159.13258,693,339.42207,693,339.42235,386,190.78215,356,190.78213,177,232.04
 投资性房地产(元) 7,085,118,062.547,168,602,956.097,239,987,299.047,309,557,275.167,325,586,707.147,396,618,596.897,462,621,970.967,541,232,186.827,455,110,597.917,532,801,899.457,608,769,612.40
 固定资产(元) 311,383,693.83318,467,089.43325,554,175.96333,103,740.09314,650,044.33322,177,007.32321,405,804.67328,958,093.07323,304,048.77330,999,392.30338,820,254.43
 在建工程(元) 2,433,148.541,939,014.601,932,410.83547,994.1815,311,738.0514,748,677.601,551,429.82-5,259,420.084,453,921.911,577,809.85
 使用权资产(元) 23,955,224.5417,760,280.2718,171,361.5220,443,855.758,656,381.3111,140,991.8513,609,084.5616,253,070.1419,023,120.2821,517,007.5324,830,089.69
 无形资产(元) 26,023,344.4827,902,562.1429,809,546.4531,321,271.7932,634,004.5235,357,415.3440,200,381.1940,429,623.0717,889,332.3518,316,012.0318,165,702.43
 商誉(元) 35,755,690.1235,755,690.1235,755,690.1235,755,690.1235,755,690.1235,755,690.1235,755,690.1235,755,690.1248,996,542.7048,996,542.7049,027,787.75
 长期待摊费用(元) 9,586,758.2510,046,329.6610,821,966.0511,623,765.2510,508,936.3211,200,410.8511,766,885.3812,458,359.9134,623,477.9713,795,292.9814,474,730.37
 递延所得税资产(元) 188,690,350.99188,253,779.76187,890,093.31187,940,111.04168,422,918.36167,899,109.59172,106,817.12172,178,751.09168,664,749.48168,264,846.24169,667,830.43
 其他非流动资产(元) 650,446.10650,446.10434,870.89434,870.89572,849.03558,698.09558,698.09461,720,738.091,350,999.97673,766.92536,219.74
 非流动资产合计(元) 10,365,916,521.3810,147,817,854.8510,145,105,848.5310,042,659,862.219,894,093,774.169,721,765,970.449,631,164,607.679,669,307,707.479,527,306,678.099,411,727,276.329,375,416,062.67
资产总计(元) 13,209,947,305.7413,101,487,602.0013,482,997,639.9912,964,217,215.4813,184,461,743.3113,438,835,688.5714,596,095,668.5313,797,374,203.3713,875,321,154.4013,397,998,094.4412,824,881,413.91
流动负债:
 短期借款(元) 408,509,655.55278,422,988.88847,146,119.44648,343,758.32752,792,950.00431,969,894.44430,396,113.89225,678,459.32413,418,666.67152,136,300.00104,419,574.81
 应付票据及应付账款(元) 399,639,694.93384,205,890.54438,029,792.86490,679,004.91380,466,351.18648,731,915.94892,071,151.34849,411,625.44721,775,279.95524,103,930.56340,163,114.66
  其中:应付票据(元) 118,917,973.39132,817,973.39157,873,197.95130,573,197.9585,581,327.50356,154,167.50574,580,628.77490,260,580.00614,613,948.77411,272,468.77186,680,000.00
  其中:应付账款(元) 280,721,721.54251,387,917.15280,156,594.91360,105,806.96294,885,023.68292,577,748.44317,490,522.57359,151,045.44107,161,331.18112,831,461.79153,483,114.66
 预收款项(元) 319,824,031.33390,557,688.13315,050,416.45169,437,354.53292,979,409.52372,410,573.83309,781,453.09188,858,451.73314,724,072.28395,477,220.49310,062,698.27
 合同负债(元) 133,833,546.44158,395,379.38142,541,499.38123,889,225.02148,192,190.95164,957,214.81188,726,999.56149,587,288.33347,022,220.16335,937,492.67269,350,071.63
 应付职工薪酬(元) 14,347,425.8116,040,608.8216,348,003.5340,845,867.1414,188,140.9616,320,205.1416,895,248.5039,559,406.8211,212,889.0213,617,120.869,340,777.55
 应交税费(元) 44,330,527.7037,342,289.2466,539,405.7891,956,812.5478,638,087.5663,213,303.37129,434,718.29129,751,634.6391,597,768.4774,092,443.56126,115,913.42
 应付股利(元) ----6,883,110.006,883,110.00--8,850,000.008,850,000.00-
 其他应付款(元) 465,201,180.61440,439,644.30404,870,859.54487,057,250.00580,214,627.97568,174,378.27582,410,036.44596,537,874.41769,870,256.66701,549,263.16729,727,515.74
 一年内到期的非流动负债(元) 93,190,634.9282,525,158.97382,788,899.59485,941,545.02476,604,977.70463,362,359.86677,713,630.13683,722,180.85621,180,895.19615,116,669.20124,855,749.45
 其他流动负债(元) 1,236,695,069.261,231,459,280.701,223,691,610.22807,719,365.87500,272,442.40802,345,114.411,125,424,065.48820,310,029.02827,686,765.32823,596,613.78821,477,448.26
 流动负债合计(元) 3,115,571,766.553,019,388,928.963,837,006,606.793,345,870,183.353,231,232,288.243,538,368,070.074,352,853,416.723,683,416,950.554,127,338,813.723,644,477,054.282,835,512,863.79
非流动负债:
 长期借款(元) 395,065,326.72345,641,092.75297,454,197.87322,620,673.83295,529,224.56215,417,289.29142,352,149.90132,588,762.30244,434,814.84244,174,739.75478,049,354.56
 应付债券(元) ----408,775,479.45406,425,479.45404,075,479.45401,725,479.45---
 租赁负债(元) 13,445,163.8113,569,587.1612,509,088.9215,565,191.254,140,855.484,647,294.344,891,730.145,275,555.146,734,166.427,866,400.7312,216,314.60
 长期应付款(元) 82,954,952.8482,954,952.84704,952.84704,952.84704,952.84704,952.8490,064,952.8493,544,952.84101,874,952.84110,974,101.63116,941,134.97
 预计负债(元) 24,784,479.8924,977,029.2924,977,029.2924,977,029.2931,175,455.1831,175,455.1831,175,455.1831,175,455.183,717,547.653,717,547.653,717,547.65
 递延收益(元) 569,576,540.14575,197,826.08570,819,112.02586,440,397.96596,333,842.90602,051,398.84594,194,078.28609,806,492.72614,686,828.89622,355,336.45627,445,594.01
 递延所得税负债(元) 20,513,749.6221,139,559.7121,762,229.1122,388,039.1921,599,332.1822,420,620.8923,514,732.6823,764,646.1422,558,606.8022,808,520.2623,058,433.72
 其他非流动负债(元) 306,176,918.60304,513,356.964,422,946.004,422,946.004,422,946.004,422,946.00311,152,446.00308,717,446.00302,259,500.00300,024,500.00305,627,333.33
 非流动负债其他项目(元) 34,721,638.0734,721,638.0735,972,324.2235,290,727.8435,243,220.8535,710,340.5336,243,624.1235,995,926.7062,949,392.6064,807,073.4965,210,708.27
 非流动负债合计(元) 1,447,238,769.691,402,715,042.86968,621,880.271,012,409,958.201,397,925,309.441,322,975,777.361,637,664,648.591,642,594,716.471,359,215,810.041,376,728,219.961,632,266,421.11
负债合计(元) 4,562,810,536.244,422,103,971.824,805,628,487.064,358,280,141.554,629,157,597.684,861,343,847.435,990,518,065.315,326,011,667.025,486,554,623.765,021,205,274.244,467,779,284.90
所有者权益(或股东权益):
 实收资本或股本(元) 1,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.001,282,616,960.00
 资本公积(元) 1,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.521,620,229,785.521,603,413,439.221,603,413,439.221,603,411,876.97
 盈余公积(元) 465,376,345.88465,376,345.88465,376,345.88465,376,345.88458,206,953.82458,206,953.82458,206,953.82458,206,953.82430,314,811.99430,314,811.99430,314,811.99
 未分配利润(元) 5,019,108,357.205,061,438,426.575,061,258,044.995,002,138,982.174,965,601,955.914,998,741,386.165,012,252,219.864,889,529,918.504,833,139,141.484,831,877,631.574,829,321,068.15
 归属于母公司股东权益合计(元) 8,387,331,448.608,429,661,517.978,429,481,136.398,370,362,073.578,326,655,655.258,359,795,085.508,373,305,919.208,250,583,617.848,149,484,352.698,148,222,842.788,145,664,717.11
 少数股东权益(元) 259,805,320.90249,722,112.21247,888,016.54235,575,000.36228,648,490.38217,696,755.64232,271,684.02220,778,918.51239,282,177.95228,569,977.42211,437,411.90
 股东权益合计(元) 8,647,136,769.508,679,383,630.188,677,369,152.938,605,937,073.938,555,304,145.638,577,491,841.148,605,577,603.228,471,362,536.358,388,766,530.648,376,792,820.208,357,102,129.01
负债和股东权益合计(元) 13,209,947,305.7413,101,487,602.0013,482,997,639.9912,964,217,215.4813,184,461,743.3113,438,835,688.5714,596,095,668.5313,797,374,203.3713,875,321,154.4013,397,998,094.4412,824,881,413.91
公告日期 2024-10-262024-08-282024-04-272024-04-032023-10-282023-08-252023-04-292023-04-202022-10-282022-08-292022-04-30
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