华统股份 (002840.SZ)

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资产负债表(华统股份)

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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
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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
流动资产:
 货币资金(元) 684,916,124.84804,244,776.41803,881,447.68998,057,986.961,277,128,115.84325,565,565.57461,785,637.20
 应收票据及应收账款(元) 68,189,424.1854,000,817.7756,467,872.2148,379,521.8564,317,492.9737,912,525.3338,797,803.57
  其中:应收票据(元) 3,090,000.001,430,000.00670,000.002,360,000.002,065,000.00740,000.001,160,000.00
  其中:应收账款(元) 65,099,424.1852,570,817.7755,797,872.2146,019,521.8562,252,492.9737,172,525.3337,637,803.57
 预付款项(元) 49,779,117.2457,988,829.2858,010,787.1331,246,741.5062,829,098.0162,501,877.9030,588,070.17
 其他应收款(元) 38,563,188.8235,915,817.0539,843,550.8141,251,223.2966,931,912.3356,702,565.0542,327,663.52
 存货(元) 1,060,245,031.60863,571,239.26955,376,986.461,021,663,538.411,068,077,785.38982,025,217.61648,846,633.59
 其他流动资产(元) 220,349,072.51213,681,966.36204,458,961.37195,271,067.47209,805,088.88206,378,589.93228,761,878.44
 流动资产合计(元) 2,122,041,959.192,029,403,446.132,118,039,605.662,335,870,079.482,749,089,493.411,671,086,341.391,451,107,686.49
非流动资产:
 长期应收款(元) 4,700,000.004,700,000.004,700,000.004,700,000.0011,700,000.0011,700,000.0011,700,000.00
 长期股权投资(元) 29,160,503.8227,954,184.1327,543,085.2327,798,812.6925,681,137.9426,103,910.6226,843,362.40
 投资性房地产(元) 79,309,756.6180,326,730.8681,862,092.1682,547,968.5771,813,100.0872,732,210.3974,319,875.77
 固定资产(元) 4,079,153,831.083,897,921,601.143,747,710,997.523,739,328,897.213,916,335,486.173,849,779,801.033,483,180,809.31
 在建工程(元) 1,769,604,517.241,811,907,294.621,912,995,675.851,711,487,611.231,395,141,554.371,386,538,902.341,629,752,706.00
 生产性生物资产(元) 262,816,565.79249,132,318.08286,601,272.40325,499,215.90336,746,398.34330,909,609.45341,507,513.57
 使用权资产(元) 191,895,188.22199,162,054.38200,791,247.19209,000,320.02189,783,008.89186,803,756.71169,078,833.19
 无形资产(元) 284,422,584.60281,952,035.73283,782,859.22280,973,936.48264,692,623.65266,302,666.03263,079,002.88
 商誉(元) 65,162,760.6465,162,760.6465,162,760.6465,162,760.6465,162,760.6465,162,760.6465,162,760.64
 长期待摊费用(元) 70,410,792.8166,143,419.2868,133,226.5467,725,164.6368,096,335.0269,441,593.7975,351,231.70
 递延所得税资产(元) 19,028.5419,028.5419,028.5441,860.26452,743.02475,417.09477,543.02
 其他非流动资产(元) 13,481,066.3422,092,723.0316,040,518.2221,615,912.602,035,678.987,594,492.2828,629,715.29
 非流动资产合计(元) 6,850,136,595.696,706,474,150.436,695,342,763.516,535,882,460.236,347,640,827.106,273,545,120.376,169,083,353.77
资产总计(元) 8,972,178,554.888,735,877,596.568,813,382,369.178,871,752,539.719,096,730,320.517,944,631,461.767,620,191,040.26
流动负债:
 短期借款(元) 1,840,964,632.751,798,539,493.291,490,711,292.831,429,637,069.721,531,133,164.211,660,641,164.181,643,763,463.09
 应付票据及应付账款(元) 480,156,250.61456,059,970.74516,330,090.31486,864,754.52699,888,093.40675,743,399.15463,521,431.93
  其中:应付票据(元) ----126,000,000.0034,000,000.00-
  其中:应付账款(元) 480,156,250.61456,059,970.74516,330,090.31486,864,754.52573,888,093.40641,743,399.15463,521,431.93
 预收款项(元) 6,925,313.284,720,402.845,419,212.335,813,545.683,325,535.904,279,900.666,216,195.09
 合同负债(元) 60,756,529.2150,259,142.7583,429,877.0060,629,881.5770,731,157.4242,714,799.3343,592,647.92
 应付职工薪酬(元) 48,876,042.4549,463,767.2059,270,493.1747,441,609.7743,881,126.3541,735,420.4336,822,867.30
 应交税费(元) 12,895,749.1712,311,536.568,842,912.1220,060,734.7114,434,462.3110,995,418.2322,235,248.43
 应付股利(元) 62,899.2062,899.2062,899.22527,954.0462,899.2062,899.2062,899.20
 其他应付款(元) 158,187,342.24153,403,693.47152,383,572.69100,414,477.19134,802,946.36121,071,996.94116,801,627.12
 一年内到期的非流动负债(元) 463,670,881.38476,701,604.11584,079,896.23636,278,863.36272,814,357.41155,336,161.30129,508,864.83
 其他流动负债(元) 4,432,018.814,464,915.854,459,932.734,032,790.314,506,219.842,848,141.723,120,956.88
 流动负债合计(元) 3,076,927,659.103,005,987,426.012,904,990,178.632,791,701,680.872,775,579,962.402,715,429,301.142,465,646,201.79
非流动负债:
 长期借款(元) 1,963,693,505.101,797,647,575.361,765,116,655.051,591,663,597.191,767,959,422.551,867,871,823.831,854,342,065.01
 应付债券(元) 288,581,233.15285,681,711.21285,597,434.87282,755,534.94288,215,148.52282,672,395.55292,060,773.41
 租赁负债(元) 164,409,183.77170,148,967.87168,563,776.63171,984,132.62165,648,245.63154,010,515.10138,252,289.60
 长期应付款(元) 230,721,074.94225,624,999.96203,548,833.08208,855,944.30292,403,004.93320,099,296.59331,779,632.19
 递延收益(元) 369,067,738.64395,286,757.93363,262,911.34290,232,544.85295,427,697.81299,608,701.46285,189,100.83
 递延所得税负债(元) 7,222,691.837,222,691.837,222,691.837,222,691.832,600,169.062,600,169.062,600,169.06
 其他非流动负债(元) 369,344,876.71366,259,726.02363,208,109.59181,648,767.12---
 非流动负债合计(元) 3,393,040,304.143,247,872,430.183,156,520,412.392,734,363,212.852,812,253,688.502,926,862,901.592,904,224,030.10
负债合计(元) 6,469,967,963.246,253,859,856.196,061,510,591.025,526,064,893.725,587,833,650.905,642,292,202.735,369,870,231.89
所有者权益(或股东权益):
 实收资本或股本(元) 612,918,974.00612,909,908.00612,909,455.00606,334,960.00606,097,690.00473,893,566.00472,506,278.00
 其他权益工具(元) 26,670,173.9726,677,612.8726,677,984.8126,686,632.5326,881,934.2026,885,514.1828,094,316.71
 资本公积(元) 1,420,470,538.491,409,525,489.321,385,815,958.941,355,740,899.551,383,561,440.20604,271,912.54591,684,564.40
 减:库存股(元) 105,104,860.80105,104,860.80105,104,860.8049,113,940.8049,113,940.8049,113,940.8049,113,940.80
 盈余公积(元) 78,638,547.5878,638,547.5878,638,547.5878,638,547.5871,956,321.8171,956,321.8171,956,321.81
 未分配利润(元) 281,098,928.00283,004,726.34550,853,135.72655,432,337.09619,735,539.19515,290,415.50486,475,901.61
 归属于母公司股东权益合计(元) 2,314,692,301.242,305,651,423.312,549,790,221.252,673,719,435.952,659,118,984.601,643,183,789.231,601,603,441.73
 少数股东权益(元) 187,518,290.40176,366,317.06202,081,556.90671,968,210.04849,777,685.01659,155,469.80648,717,366.64
 股东权益合计(元) 2,502,210,591.642,482,017,740.372,751,871,778.153,345,687,645.993,508,896,669.612,302,339,259.032,250,320,808.37
负债和股东权益合计(元) 8,972,178,554.888,735,877,596.568,813,382,369.178,871,752,539.719,096,730,320.517,944,631,461.767,620,191,040.26
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-262022-08-292022-04-27
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