海联金汇 (002537.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(海联金汇)

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
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) 2,084,249,870.271,943,243,749.421,425,685,714.171,632,238,052.611,331,538,031.411,281,440,594.281,252,531,335.55
 结算备付金(元) 741,726,738.92453,811,414.69404,051,043.53399,613,938.71388,854,109.36425,893,140.53317,835,682.90
  其中:交易性金融资产(元) 1,025,000,000.001,000,000,000.00894,797,722.22250,247,480.56636,000,000.00580,000,000.00260,000,000.00
 应收票据及应收账款(元) 1,239,396,212.801,210,917,364.781,174,338,852.311,161,958,412.421,332,341,005.781,399,710,271.111,341,853,421.21
  其中:应收票据(元) 207,331,295.71230,153,527.35213,995,972.21138,301,090.91112,735,424.32170,278,606.0547,594,405.04
  其中:应收账款(元) 1,032,064,917.09980,763,837.43960,342,880.101,023,657,321.511,219,605,581.461,229,431,665.061,294,259,016.17
 预付款项(元) 416,740,011.63331,551,423.29304,880,254.09404,152,538.34475,219,260.41419,123,781.60569,266,752.37
 其他应收款(元) 42,106,247.3138,875,172.5731,772,083.7331,080,916.4033,969,411.8936,789,553.8436,732,175.56
 存货(元) 886,110,234.20876,513,956.82948,457,077.231,037,933,423.801,043,604,584.331,186,901,292.271,076,895,227.58
 其他流动资产(元) 115,943,429.48124,468,351.93142,191,587.79160,390,305.01139,896,373.39126,071,100.39303,222,350.08
 流动资产合计(元) 6,912,488,707.476,308,625,618.565,940,962,596.985,553,771,950.345,767,425,448.995,791,626,245.775,588,832,408.89
非流动资产:
 长期股权投资(元) 60,581,878.6655,614,567.4049,605,361.1949,607,072.2129,865,862.8619,952,881.8020,003,003.90
 其他权益工具投资(元) 91,375,206.6891,375,206.6891,380,206.6891,390,206.6885,390,206.6886,529,194.0286,529,194.02
 投资性房地产(元) 4,490,715.574,574,600.794,658,486.014,742,371.234,826,256.454,910,141.674,994,026.89
 固定资产(元) 1,227,887,007.861,072,820,246.841,065,866,925.081,088,019,234.111,041,158,407.33971,307,730.05992,888,201.79
 在建工程(元) 283,136,950.86411,447,336.87415,506,137.62317,246,079.99337,521,081.09348,733,349.04285,693,774.43
 使用权资产(元) 151,530,448.66156,716,136.09109,484,401.1688,717,313.0692,762,977.59102,719,099.0388,777,970.48
 无形资产(元) 299,542,153.76304,390,711.50312,744,263.03321,483,037.73325,638,602.32336,619,943.92346,326,186.28
 商誉(元) 87,320,433.7887,320,433.7887,320,433.7887,320,433.78108,249,283.27108,249,283.27108,249,283.27
 长期待摊费用(元) 93,172,627.3582,447,638.4179,685,725.9475,016,382.0257,128,792.0953,456,539.0850,508,053.45
 递延所得税资产(元) 38,572,978.9938,807,858.4941,137,298.3342,270,772.9441,573,516.3344,271,717.6047,737,492.23
 其他非流动资产(元) 32,214,999.5451,821,413.7532,170,173.7688,214,199.5041,974,629.5330,629,346.2738,933,407.10
 非流动资产合计(元) 2,369,825,401.712,357,336,150.602,289,559,412.582,254,027,103.252,166,089,615.542,107,379,225.752,070,640,593.84
资产总计(元) 9,282,314,109.188,665,961,769.168,230,522,009.567,807,799,053.597,933,515,064.537,899,005,471.527,659,473,002.73
流动负债:
 短期借款(元) 220,201,519.68240,601,970.29373,417,092.62279,032,475.28263,651,727.11217,186,350.71186,483,319.99
 应付票据及应付账款(元) 2,258,654,467.372,075,971,492.591,517,829,117.541,757,020,207.472,060,978,224.822,076,984,041.412,121,878,595.60
  其中:应付票据(元) 1,326,542,235.791,188,028,494.34660,458,191.29875,842,684.261,156,744,524.181,214,952,661.251,203,473,916.29
  其中:应付账款(元) 932,112,231.58887,942,998.25857,370,926.25881,177,523.21904,233,700.64862,031,380.16918,404,679.31
 预收款项(元) -41,250.00123,750.00206,250.00113,926.0041,250.00123,750.00
 合同负债(元) 178,661,928.24131,241,834.91157,193,245.10173,351,354.29170,652,531.25182,158,153.70168,777,145.34
 应付职工薪酬(元) 72,661,568.2846,907,132.0745,825,234.0854,606,187.5833,649,874.2129,076,520.8927,792,654.68
 应交税费(元) 25,727,089.9326,104,078.1425,725,730.6138,771,525.4056,311,092.1244,867,959.4733,407,579.30
 其他应付款(元) 170,726,628.55244,753,781.88117,442,768.49112,776,418.99111,481,688.39106,978,495.57115,791,292.90
 一年内到期的非流动负债(元) 130,064,799.68108,650,027.16227,697,255.75124,760,430.80107,455,739.79115,960,696.8132,220,750.84
 其他流动负债(元) 749,595,052.20445,743,811.60440,898,469.69426,122,890.61415,913,049.71461,096,552.90355,657,165.35
 流动负债合计(元) 3,806,293,053.933,320,015,378.642,906,152,663.882,966,647,740.423,220,207,853.403,234,350,021.463,042,132,254.00
非流动负债:
 长期借款(元) 719,500,000.00612,760,000.00628,534,438.75189,720,000.0054,000,000.0023,500,000.0023,500,000.00
 租赁负债(元) 109,175,271.98110,666,308.2875,235,652.2960,029,637.9965,250,668.6566,457,800.4360,221,266.32
 递延收益(元) 128,691,904.00132,180,463.15133,571,698.38136,648,547.70138,957,326.87136,799,626.16135,793,271.96
 递延所得税负债(元) 23,700,235.1824,821,140.9525,278,662.8526,084,841.9520,686,835.2121,621,423.1822,553,214.19
 非流动负债合计(元) 981,067,411.16880,427,912.38862,620,452.27412,483,027.64278,894,830.73248,378,849.77242,067,752.47
负债合计(元) 4,787,360,465.094,200,443,291.023,768,773,116.153,379,130,768.063,499,102,684.133,482,728,871.233,284,200,006.47
所有者权益(或股东权益):
 实收资本或股本(元) 1,174,016,745.001,174,016,745.001,174,016,745.001,174,016,745.001,174,016,745.001,174,016,745.001,174,016,745.00
 资本公积(元) 4,086,482,107.824,086,482,107.824,086,482,107.824,086,482,107.824,086,482,107.824,086,482,107.824,086,482,107.82
 其他综合收益(元) 3,098,230.873,580,370.99-14,413,326.53-13,570,601.28-11,150,429.91-12,989,923.54-14,829,698.85
 盈余公积(元) 168,674,401.70167,030,425.73148,038,522.27148,038,522.27146,702,140.74145,501,476.21144,580,991.12
 一般风险准备(元) 13,265.3433,163.3553,078.7873,817.3394,055.72572.70300.79
 未分配利润(元) -946,398,149.25-987,657,674.96-957,373,905.29-989,582,024.24-988,522,745.81-1,004,045,839.09-1,043,660,004.22
 归属于母公司股东权益合计(元) 4,485,886,601.484,443,485,137.934,436,803,222.054,405,458,566.904,407,621,873.564,388,965,139.104,346,590,441.66
 少数股东权益(元) 9,067,042.6122,033,340.2124,945,671.3623,209,718.6326,790,506.8427,311,461.1928,682,554.60
 股东权益合计(元) 4,494,953,644.094,465,518,478.144,461,748,893.414,428,668,285.534,434,412,380.404,416,276,600.294,375,272,996.26
负债和股东权益合计(元) 9,282,314,109.188,665,961,769.168,230,522,009.567,807,799,053.597,933,515,064.537,899,005,471.527,659,473,002.73
公告日期 2023-10-282023-08-292023-04-292023-03-312022-10-282022-08-312022-04-30
审计意见(境内) 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)

前瞻产业研究院