汇洁股份 (002763.SZ)

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资产负债表(汇洁股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,010,565,438.09962,714,745.73921,862,897.32803,662,569.48788,999,453.89774,051,469.18999,219,155.16
 应收票据及应收账款(元) 191,174,019.86218,988,480.86235,198,679.60202,832,390.23205,851,811.35242,010,879.99252,981,305.77
  其中:应收账款(元) 191,174,019.86218,988,480.86235,198,679.60202,832,390.23205,851,811.35242,010,879.99252,981,305.77
 预付款项(元) 19,762,294.2823,686,379.8826,513,761.2526,065,142.2236,520,971.0132,740,377.6322,894,136.91
 其他应收款(元) 29,531,046.0229,817,277.3029,995,898.2330,977,166.2130,258,436.2528,065,208.3927,363,345.92
 存货(元) 746,255,242.82711,311,358.78741,873,745.44742,076,438.53800,132,503.94612,833,456.30643,338,740.48
 其他流动资产(元) 523,705.1710,737,215.852,688,585.589,569,205.752,853,765.553,032,205.86-
 流动资产合计(元) 1,997,811,746.241,957,255,458.401,958,133,567.421,815,182,912.421,864,616,941.991,692,733,597.351,945,796,684.24
非流动资产:
 其他非流动金融资产(元) ----3,372,658.283,372,658.283,372,658.28
 投资性房地产(元) 54,075,696.6758,466,796.2562,812,182.0467,248,995.4471,640,094.9776,031,194.5478,034,568.59
 固定资产(元) 452,179,098.79459,108,381.71465,698,815.72476,287,576.04485,015,982.89494,292,232.46506,104,115.64
 在建工程(元) 13,536,120.9611,754,990.085,717,140.532,671,779.531,658,223.031,658,223.03-
 使用权资产(元) 52,110,805.9066,921,493.1366,584,960.2775,213,979.2456,298,494.5642,798,025.9744,527,459.82
 无形资产(元) 85,297,137.8985,401,931.4186,361,489.2587,239,707.5988,148,648.5189,167,352.9590,176,781.16
 商誉(元) 12,214,229.5112,214,229.5112,214,229.5112,214,229.5115,544,983.9015,544,983.9015,544,983.90
 长期待摊费用(元) 14,443,098.108,444,318.528,315,059.986,713,432.502,541,355.942,212,254.912,694,635.56
 递延所得税资产(元) 66,087,421.0359,540,765.8456,752,159.3359,130,074.2263,660,395.0064,390,535.4772,119,910.21
 其他非流动资产(元) 1,187,063.716,375,941.233,482,400.00759,680.0072,000.0072,000.0022,566.37
 非流动资产合计(元) 751,130,672.56768,228,847.68767,938,436.63787,479,454.07787,952,837.08789,539,461.51812,597,679.53
资产总计(元) 2,748,942,418.802,725,484,306.082,726,072,004.052,602,662,366.492,652,569,779.072,482,273,058.862,758,394,363.77
流动负债:
 应付票据及应付账款(元) 200,330,110.28171,301,961.34230,072,126.22192,730,561.88304,080,953.46153,047,536.19126,752,204.37
  其中:应付账款(元) 200,330,110.28171,301,961.34230,072,126.22192,730,561.88304,080,953.46153,047,536.19126,752,204.37
 预收款项(元) 1,522,555.792,442,512.563,178,487.851,376,751.671,943,503.243,201,730.123,624,595.34
 合同负债(元) 21,161,466.4118,262,339.9317,716,244.7621,501,336.0323,663,667.1323,797,285.7122,747,430.28
 应付职工薪酬(元) 47,915,550.7350,415,557.4364,610,893.2987,355,400.4644,854,218.6748,326,883.9866,717,911.91
 应交税费(元) 49,688,097.5672,182,139.0462,245,484.0629,649,494.2419,571,901.1167,923,491.8858,194,039.75
 其他应付款(元) 126,492,774.49122,460,642.91127,887,971.29146,463,169.89161,631,214.20132,997,437.60171,929,474.22
 一年内到期的非流动负债(元) 33,257,701.4842,528,468.1436,854,677.9040,363,668.9025,151,290.4321,573,640.9618,441,789.87
 其他流动负债(元) 1,581,221.351,341,053.951,146,151.671,095,492.48733,955.081,138,520.26839,366.79
 流动负债合计(元) 481,949,478.09480,934,675.30543,712,037.04520,535,875.55581,630,703.32452,006,526.70469,246,812.53
非流动负债:
 租赁负债(元) 20,441,663.2127,339,124.8932,436,302.8935,148,008.8529,560,286.9718,989,516.0625,074,617.60
 递延收益(元) 43,520,838.3043,874,828.6044,232,858.4544,589,662.7345,049,059.8145,406,542.0345,764,024.25
 递延所得税负债(元) 12,109,683.3513,039,821.3313,659,459.0714,604,572.9015,566,989.4616,535,095.4717,229,398.56
 非流动负债合计(元) 76,072,184.8684,253,774.8290,328,620.4194,342,244.4890,176,336.2480,931,153.5688,068,040.41
负债合计(元) 558,021,662.95565,188,450.12634,040,657.45614,878,120.03671,807,039.56532,937,680.26557,314,852.94
所有者权益(或股东权益):
 实收资本或股本(元) 409,924,000.00409,924,000.00410,025,000.00410,025,000.00410,025,000.00410,025,000.00411,285,000.00
 资本公积(元) 781,667,090.83781,667,090.83781,050,883.14779,700,002.53778,339,182.82777,073,909.31776,384,918.30
 减:库存股(元) -10,570,560.0010,846,290.0010,846,290.0010,846,290.0010,846,290.0041,748,025.00
 其他综合收益(元) 1,208,676.32952,075.42-1,167,950.60-1,938,232.30-823,433.91-51,896.3593,823.40
 盈余公积(元) 188,542,765.17188,542,765.17188,542,765.17188,542,765.17159,618,504.67159,618,504.67159,618,504.67
 未分配利润(元) 684,100,927.47666,952,035.99607,625,716.94521,222,986.09534,339,462.02496,095,058.96794,000,275.04
 归属于母公司股东权益合计(元) 2,065,443,459.792,037,467,407.411,975,230,124.651,886,706,231.491,870,652,425.601,831,914,286.592,099,634,496.41
 少数股东权益(元) 125,477,296.06122,828,448.55116,801,221.95101,078,014.97110,110,313.91117,421,092.01101,445,014.42
 股东权益合计(元) 2,190,920,755.852,160,295,855.962,092,031,346.601,987,784,246.461,980,762,739.511,949,335,378.602,201,079,510.83
负债和股东权益合计(元) 2,748,942,418.802,725,484,306.082,726,072,004.052,602,662,366.492,652,569,779.072,482,273,058.862,758,394,363.77
公告日期 2022-10-272022-08-302022-04-282022-04-282021-10-292021-08-272021-04-23
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