赫美集团 (002356.SZ)

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资产负债表(赫美集团)

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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) 556,768,770.71563,165,630.77564,375,490.42563,046,204.60594,280,821.90597,618,461.08593,215,704.92
 应收票据及应收账款(元) 20,823,385.2322,128,446.9328,493,753.4027,969,085.2328,271,551.9341,560,706.7074,001,313.58
  其中:应收账款(元) 20,823,385.2322,128,446.9328,493,753.4027,969,085.2328,271,551.9341,560,706.7074,001,313.58
 预付款项(元) 6,306,461.904,482,974.1411,763,321.854,483,276.397,854,839.5812,557,008.2914,506,728.89
 其他应收款(元) 13,792,543.9916,548,197.7114,203,461.8016,712,617.6931,678,163.7337,615,084.6540,369,429.69
 存货(元) 70,194,993.6068,766,178.8967,197,393.9973,516,180.6898,235,899.8586,285,698.9690,581,671.14
 其他流动资产(元) 44,462,597.4444,333,451.5044,607,545.2344,214,290.2746,264,593.7445,700,999.1447,512,278.65
 流动资产合计(元) 712,348,752.87719,424,879.94730,640,966.69729,941,654.86806,585,870.73821,337,958.82860,187,126.87
非流动资产:
 长期股权投资(元) 5,158,167.975,614,060.405,507,385.055,557,260.7711,023,126.8711,493,715.6012,405,460.87
 固定资产(元) 70,233,597.9271,796,607.3173,448,109.6475,014,883.7976,989,285.5878,753,038.6679,122,516.46
 在建工程(元) ---1,078,328.291,514,154.491,794,247.91398,019.80
 使用权资产(元) 3,809,284.174,842,833.103,337,113.454,398,172.724,733,592.482,056,839.812,899,471.83
 无形资产(元) 16,628,005.5216,800,735.2716,950,826.7317,297,983.4823,756,390.6624,079,791.2324,647,206.28
 长期待摊费用(元) 7,884,781.809,658,059.4710,965,613.3311,343,998.9411,806,894.6411,948,303.5714,691,583.51
 非流动资产合计(元) 103,713,837.38108,712,295.55110,209,048.20114,690,627.99129,823,444.72130,125,936.78134,164,258.75
资产总计(元) 816,062,590.25828,137,175.49840,850,014.89844,632,282.85936,409,315.45951,463,895.60994,351,385.62
流动负债:
 应付票据及应付账款(元) 9,401,318.859,216,634.0812,084,772.6817,170,555.059,149,384.5110,533,931.0411,088,812.21
  其中:应付账款(元) 9,401,318.859,216,634.0812,084,772.6817,170,555.059,149,384.5110,533,931.0411,088,812.21
 预收款项(元) 20,129.9920,129.9920,129.99141,192.486,546,142.416,068,371.454,379,114.91
 合同负债(元) 1,865,534.591,545,319.591,637,841.811,566,192.274,185,046.564,232,247.614,340,392.23
 应付职工薪酬(元) 9,398,586.179,647,648.869,627,269.019,905,836.9810,278,864.599,985,274.9115,634,544.33
 应交税费(元) 7,687,193.959,445,528.749,335,329.309,373,162.9415,771,321.2515,957,146.5315,763,843.54
 其他应付款(元) 168,444,076.55168,395,084.26170,549,129.48175,627,980.25218,030,443.51217,268,736.51240,129,226.49
 一年内到期的非流动负债(元) 3,308,280.723,950,651.723,057,068.813,447,521.693,314,767.981,655,628.622,393,813.32
 其他流动负债(元) 242,519.50200,891.54211,182.82203,604.99544,056.08550,192.191,878,684.30
 流动负债合计(元) 200,367,640.32202,421,888.78206,522,723.90217,436,046.65267,820,026.89266,251,528.86295,608,431.33
非流动负债:
 租赁负债(元) 701,731.471,118,556.47489,879.481,177,859.811,655,736.88591,326.08703,456.24
 递延收益(元) 5,933,488.736,063,833.966,194,179.196,324,524.426,454,869.356,585,214.286,715,559.21
 其他非流动负债(元) 1,151,885.831,631,625.732,278,032.422,924,439.243,051,477.964,286,697.144,782,874.53
 非流动负债合计(元) 7,787,106.038,814,016.168,962,091.0910,426,823.4711,162,084.1911,463,237.5012,201,889.98
负债合计(元) 208,154,746.35211,235,904.94215,484,814.99227,862,870.12278,982,111.08277,714,766.36307,810,321.31
所有者权益(或股东权益):
 实收资本或股本(元) 1,311,254,521.001,311,254,521.001,311,254,521.001,311,254,521.001,311,254,521.001,311,254,521.001,311,254,521.00
 资本公积(元) 2,039,377,089.842,040,930,067.762,041,253,974.322,040,801,463.212,061,517,029.292,060,176,290.732,049,583,323.05
 减:库存股(元) ---4,864,000.004,864,000.004,864,000.004,864,000.00
 盈余公积(元) 29,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.5829,332,370.58
 未分配利润(元) -2,779,612,213.46-2,773,702,163.40-2,766,226,955.43-2,769,955,038.81-2,752,526,867.30-2,735,147,159.10-2,711,718,363.33
 归属于母公司股东权益合计(元) 600,351,767.96607,814,795.94615,613,910.47606,569,315.98644,713,053.57660,752,023.21673,587,851.30
 少数股东权益(元) 7,556,075.949,086,474.619,751,289.4310,200,096.7512,714,150.8012,997,106.0312,953,213.01
 股东权益合计(元) 607,907,843.90616,901,270.55625,365,199.90616,769,412.73657,427,204.37673,749,129.24686,541,064.31
负债和股东权益合计(元) 816,062,590.25828,137,175.49840,850,014.89844,632,282.85936,409,315.45951,463,895.60994,351,385.62
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-312022-08-292022-04-30
审计意见(境内) 标准无保留意见
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