和而泰 (002402.SZ)

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资产负债表(和而泰)

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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) 1,060,532,358.291,289,189,481.461,034,729,989.321,243,460,632.591,032,320,390.911,143,362,315.98686,941,172.811,088,674,859.621,093,490,490.721,362,192,889.23938,734,419.14
  其中:交易性金融资产(元) 110,462,041.1011,778,739.268,401,383.695,632,584.6332,184,683.0217,377,064.81509,701,088.73210,421,363.39419,633,427.26183,540,634.42146,694,609.54
 应收票据及应收账款(元) 3,135,546,793.983,151,168,078.692,462,929,036.922,303,363,623.912,221,942,506.102,178,563,145.721,766,292,415.721,669,766,446.421,618,638,969.341,533,887,165.751,269,274,578.27
  其中:应收票据(元) 184,442,831.51187,307,533.51258,110,874.45255,080,287.74210,660,295.86166,875,272.25307,256,219.43205,958,413.99171,628,057.30101,024,426.87157,980,675.53
  其中:应收账款(元) 2,951,103,962.472,963,860,545.182,204,818,162.472,048,283,336.172,011,282,210.242,011,687,873.471,459,036,196.291,463,808,032.431,447,010,912.041,432,862,738.881,111,293,902.74
 预付款项(元) 55,063,243.8050,458,117.1953,618,923.8757,365,317.5769,944,280.1331,001,070.4269,728,212.6444,389,880.3361,247,234.1246,805,679.7458,412,083.14
 其他应收款(元) 40,812,392.5941,429,458.2538,691,798.1031,769,315.9930,092,987.7129,206,373.6849,556,029.5618,070,781.3219,397,861.5616,213,046.2916,626,361.48
 存货(元) 2,380,437,950.752,286,570,446.512,334,781,103.642,119,179,747.911,902,391,902.071,950,983,115.551,979,422,680.342,088,896,393.281,841,075,037.211,717,905,218.191,734,294,198.34
 一年内到期的非流动资产(元) --------26,017.70--
 其他流动资产(元) 200,613,296.75181,999,165.31159,435,803.37109,051,939.1887,163,623.1086,317,640.1970,573,268.7077,352,095.1665,929,435.0949,069,637.8962,228,860.42
 流动资产合计(元) 7,279,841,017.017,218,127,990.416,415,531,446.096,221,602,622.995,708,071,804.375,654,646,477.795,319,554,549.495,363,935,269.065,384,717,469.475,148,690,867.124,429,907,739.91
非流动资产:
 长期股权投资(元) 3,094,020.413,094,020.42------1,875,951.821,875,951.821,906,612.47
 其他权益工具投资(元) 569,772,015.35497,272,015.35481,282,015.35465,292,015.35390,220,377.81390,220,377.81390,220,377.81385,420,377.81378,426,859.86401,154,057.24411,154,057.24
 其他非流动金融资产(元) 310,671,680.91300,671,680.91300,671,680.91273,121,680.91253,428,845.43253,428,845.43203,428,845.43203,428,845.4350,000,000.0050,000,000.0050,000,000.00
 固定资产(元) 1,756,104,448.541,567,457,539.001,520,240,228.311,508,511,493.941,383,159,189.051,351,914,990.051,310,038,618.981,279,031,147.351,243,446,182.981,208,436,408.631,213,172,108.21
 在建工程(元) 523,120,133.54314,497,804.31302,964,560.41278,182,218.50208,095,040.46106,556,755.6081,901,539.0784,644,717.6164,330,154.2052,360,166.0843,977,321.72
 使用权资产(元) 89,028,938.0297,469,001.2298,997,309.3893,507,749.6740,152,910.7844,727,333.6152,084,646.1956,371,392.4749,555,238.2850,067,441.2752,784,197.32
 无形资产(元) 283,155,181.59282,815,207.06281,023,542.16284,114,708.07268,966,046.87261,656,152.57267,044,990.27272,887,253.16273,460,930.86271,870,186.53271,909,201.90
 开发支出(元) 121,121,217.19112,892,159.33105,174,998.1694,623,210.6896,171,303.0893,658,960.3291,122,256.8678,103,471.7271,022,623.0962,253,806.0056,375,301.57
 商誉(元) 545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32545,416,159.32
 长期待摊费用(元) 68,187,775.8866,965,082.0076,934,594.7680,761,382.3547,732,209.3647,082,840.7346,879,240.9746,631,052.0245,559,193.0050,622,368.0745,055,561.37
 递延所得税资产(元) 74,590,968.0464,354,281.6865,084,125.3660,734,788.6849,550,640.7048,942,467.9534,170,672.3436,805,975.3828,559,309.3228,999,497.2128,003,116.01
 其他非流动资产(元) 78,819,200.49119,438,134.05113,801,487.6658,817,400.56250,415,429.26230,453,803.33210,565,569.36137,994,353.50133,442,295.9788,643,392.5657,849,029.42
 非流动资产合计(元) 4,423,081,739.283,972,343,084.653,891,590,701.783,743,082,808.033,533,308,152.123,374,058,686.723,232,872,916.603,126,734,745.772,885,094,898.702,811,699,434.732,777,602,666.55
资产总计(元) 11,702,922,756.2911,190,471,075.0610,307,122,147.879,964,685,431.029,241,379,956.499,028,705,164.518,552,427,466.098,490,670,014.838,269,812,368.177,960,390,301.857,207,510,406.46
流动负债:
 短期借款(元) 996,686,010.761,321,616,696.26637,489,089.42618,765,315.06592,535,861.42523,554,146.10434,362,418.44499,599,642.54549,516,601.84530,137,361.38722,795,940.58
  其中:交易性金融负债(元) 1,092,952.98-159,289.98567,546.211,162,199.995,633,881.72635,736.921,720,618.821,382,881.507,290,580.00388,365.50
 应付票据及应付账款(元) 4,001,829,884.033,720,267,259.853,284,137,366.873,045,633,170.352,563,157,837.892,524,716,901.632,323,706,999.282,401,871,824.612,303,615,747.602,279,855,896.322,118,308,310.16
  其中:应付票据(元) 1,435,556,465.011,103,243,776.631,171,179,086.511,039,398,498.68872,871,452.88841,748,654.08854,014,759.71838,635,715.16856,927,115.89840,367,239.01725,432,638.94
  其中:应付账款(元) 2,566,273,419.022,617,023,483.222,112,958,280.362,006,234,671.671,690,286,385.011,682,968,247.551,469,692,239.571,563,236,109.451,446,688,631.711,439,488,657.311,392,875,671.22
 预收款项(元) ----2,858.36-937,269.00-1,134,000.001,134,000.00-
 合同负债(元) 81,014,321.8964,049,250.5760,677,581.5560,751,787.7348,799,186.3834,813,339.6633,111,020.3527,902,017.4732,457,665.4740,720,444.5251,490,236.44
 应付职工薪酬(元) 160,125,987.80160,209,016.59161,729,080.32201,477,685.9896,112,370.1898,065,786.17112,644,956.71141,326,140.4888,119,676.3977,770,465.69101,300,256.57
 应交税费(元) 68,709,787.4545,676,063.3954,924,919.2242,138,760.1935,879,543.6740,837,997.6128,305,180.7628,652,692.2314,476,608.8929,475,369.1715,644,232.95
 其他应付款(元) 150,936,174.53262,668,438.55182,813,514.20185,708,138.26175,373,451.63182,317,513.6331,579,517.8981,127,561.0338,572,670.5439,090,790.9021,434,903.75
 一年内到期的非流动负债(元) 23,851,772.9227,507,240.62225,786,009.92222,856,747.08214,748,516.96217,420,386.9820,623,523.1431,683,864.0822,608,273.4321,166,743.2220,480,441.97
 其他流动负债(元) 148,306,315.42137,920,166.32134,647,943.16116,864,040.31183,359,416.36186,587,178.3097,591,623.2535,623,203.38154,053,638.011,349,933.691,661,985.10
 流动负债合计(元) 5,632,553,207.785,739,914,132.154,742,364,794.644,494,763,191.173,911,131,242.843,813,947,131.803,083,498,245.743,249,507,564.643,205,937,763.673,027,991,584.893,053,504,673.02
非流动负债:
 长期借款(元) 500,298,222.22-----200,000,000.00200,000,000.00200,000,000.00200,000,000.00-
 租赁负债(元) 58,694,663.4859,804,972.6659,912,555.6654,561,613.329,455,434.3410,593,641.0912,868,704.4714,579,866.8215,219,195.4517,901,100.2421,578,394.56
 长期应付职工薪酬(元) 12,657,301.0512,276,878.8012,244,359.7312,410,889.4311,410,654.3512,188,988.9311,970,274.6612,248,599.4013,386,269.6613,654,000.1813,928,038.63
 递延收益(元) 39,704,013.3241,673,699.7542,352,862.9632,442,622.0034,229,546.4732,681,208.2423,558,654.8324,989,643.4026,856,278.9526,844,058.8129,920,008.49
 递延所得税负债(元) 86,841,872.0087,245,809.6786,563,422.3786,835,967.9382,310,087.8282,250,689.0572,357,300.5172,527,227.6667,994,501.8168,095,536.2857,627,838.27
 非流动负债合计(元) 698,196,072.07201,001,360.88201,073,200.72186,251,092.68137,405,722.98137,714,527.31320,754,934.47324,345,337.28323,456,245.87326,494,695.51123,054,279.95
负债合计(元) 6,330,749,279.855,940,915,493.034,943,437,995.364,681,014,283.854,048,536,965.823,951,661,659.113,404,253,180.213,573,852,901.923,529,394,009.543,354,486,280.403,176,558,952.97
所有者权益(或股东权益):
 实收资本或股本(元) 931,490,685.00931,490,685.00931,720,685.00931,900,685.00931,900,685.00931,940,685.00931,940,685.00914,340,685.00914,340,685.00914,020,928.00914,016,928.00
 资本公积(元) 1,203,097,912.171,190,771,897.881,182,594,385.051,183,820,185.051,140,603,486.981,138,410,486.981,127,015,668.981,005,399,668.981,026,457,017.421,020,522,327.50882,069,534.20
 减:库存股(元) 236,357,980.48201,408,282.49155,736,669.36137,143,600.00137,143,600.00137,456,000.00-----
 其他综合收益(元) 215,070,203.03218,688,128.51243,005,768.82226,719,575.31157,339,097.97171,862,346.23161,961,994.82156,158,321.15148,739,857.44121,047,699.27128,633,842.90
 盈余公积(元) 248,926,023.14248,926,023.14248,926,023.14248,926,023.14235,738,829.08235,738,829.08221,471,696.13221,471,696.13197,357,024.74200,246,878.41185,270,145.27
 未分配利润(元) 2,305,006,979.962,147,623,973.312,185,737,278.092,089,164,811.002,105,208,238.371,964,564,459.751,960,119,930.541,878,318,408.601,701,986,355.321,600,935,860.991,577,109,795.81
 归属于母公司股东权益合计(元) 4,667,233,822.824,536,092,425.354,636,247,470.744,543,387,679.504,433,646,737.404,305,060,807.044,402,509,975.474,175,688,779.863,988,880,939.923,856,773,694.173,687,100,246.18
 少数股东权益(元) 704,939,653.62713,463,156.68727,436,681.77740,283,467.67759,196,253.27771,982,698.36745,664,310.41741,128,333.05751,537,418.71749,130,327.28343,851,207.31
 股东权益合计(元) 5,372,173,476.445,249,555,582.035,363,684,152.515,283,671,147.175,192,842,990.675,077,043,505.405,148,174,285.884,916,817,112.914,740,418,358.634,605,904,021.454,030,951,453.49
负债和股东权益合计(元) 11,702,922,756.2911,190,471,075.0610,307,122,147.879,964,685,431.029,241,379,956.499,028,705,164.518,552,427,466.098,490,670,014.838,269,812,368.177,960,390,301.857,207,510,406.46
公告日期 2024-10-292024-08-232024-04-202024-03-302023-10-272023-08-292023-04-272023-03-292022-10-292022-08-192022-04-29
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