哈三联 (002900.sz)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(哈三联)

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
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
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合并报表合并报表
流动资产:
 货币资金(元) 1,065,419,791.71991,162,246.581,047,468,430.911,179,427,987.671,236,723,684.941,202,646,496.811,198,476,087.531,144,075,427.271,198,341,164.71
  其中:交易性金融资产(元) 91,438,435.7857,753,682.2783,726,729.1666,707,007.8981,701,100.8091,252,340.6181,527,292.2494,788,955.81118,192,571.25
 应收票据及应收账款(元) 77,695,989.7398,230,730.89128,633,692.90111,906,101.22144,936,495.04120,748,651.41113,854,319.79136,479,515.17137,158,937.45
  其中:应收票据(元) 3,637,741.103,226,028.083,639,038.223,765,865.145,575,703.798,800,591.00---
  其中:应收账款(元) 74,058,248.6395,004,702.81124,994,654.68108,140,236.08139,360,791.25111,948,060.41113,854,319.79136,479,515.17137,158,937.45
 预付款项(元) 63,322,801.4449,379,246.9466,999,890.9540,380,114.6656,751,926.1138,464,561.9936,858,654.6728,951,011.0429,512,385.91
 应收股利(元) 1,190,667.36---1,381,836.80-1,250,733.79-1,346,345.00
 其他应收款(元) 1,521,170.721,728,134.60929,185.14825,514.22964,077.45991,691.42933,514.86452,257.401,240,759.00
 存货(元) 232,995,119.86208,787,058.53186,965,393.44172,435,101.41170,253,323.91161,160,206.92155,877,534.85147,282,718.61146,040,519.25
 其他流动资产(元) 27,646,398.4628,163,722.448,713,057.775,995,477.305,918,026.574,548,409.662,768,297.471,362,686.008,849,035.04
 流动资产合计(元) 1,565,637,067.721,436,438,737.221,534,082,143.441,584,290,788.731,700,854,323.321,623,659,264.551,600,371,488.331,563,135,120.811,648,271,301.87
非流动资产:
 长期股权投资(元) 715,814,027.17708,987,719.21699,400,545.51664,542,468.20655,019,843.89646,866,264.65637,147,799.04622,224,200.48612,235,585.15
 固定资产(元) 747,511,323.69764,872,214.02748,964,929.87755,615,566.73779,390,097.96776,720,501.48767,841,387.49782,499,209.74800,158,157.16
 在建工程(元) 320,959,918.05269,262,049.37222,727,798.80159,170,550.4279,028,551.9658,337,036.4965,752,208.4049,483,934.4948,036,453.62
 使用权资产(元) 44,803,196.5847,452,288.1444,261,207.5646,942,852.9145,197,062.2447,391,501.0970,219,981.9652,223,330.1854,635,911.07
 无形资产(元) 111,932,869.55113,367,243.75109,539,282.4795,283,214.3560,061,664.2161,102,004.0059,573,009.8960,548,027.6261,526,227.64
 开发支出(元) 27,865,502.8627,841,418.4427,035,399.5717,820,415.4115,898,085.3110,568,155.522,122,587.01--
 商誉(元) 1,339,851.441,339,851.441,339,851.44500,000.00500,000.00500,000.009,435,863.429,435,863.429,435,863.42
 长期待摊费用(元) 28,584,325.9630,120,823.1522,956,306.4624,365,671.4426,406,710.3627,830,718.848,747,379.009,396,132.6610,044,886.32
 递延所得税资产(元) 23,087,711.6423,079,756.5824,314,472.8324,738,111.9023,767,306.9723,812,886.8525,826,923.6524,334,570.4927,512,262.44
 其他非流动资产(元) 34,356,621.6620,221,988.30-------
 非流动资产合计(元) 2,056,255,348.602,006,545,352.401,900,539,794.511,788,978,851.361,685,269,322.901,653,129,068.921,646,667,139.861,610,145,269.081,623,585,346.82
资产总计(元) 3,621,892,416.323,442,984,089.623,434,621,937.953,373,269,640.093,386,123,646.223,276,788,333.473,247,038,628.193,173,280,389.893,271,856,648.69
流动负债:
 短期借款(元) 430,361,361.10275,266,527.78275,227,000.00265,191,500.00270,263,611.11220,223,472.22280,191,222.21280,286,805.55290,000,000.00
 应付票据及应付账款(元) 178,817,031.47182,132,864.83173,175,056.01169,904,977.27135,695,524.35120,839,045.1398,469,482.9385,656,078.2990,998,753.85
  其中:应付票据(元) 50,889,758.9451,790,017.7160,180,253.3462,917,119.8054,702,138.8732,568,389.2918,944,732.9316,482,458.2415,178,201.84
  其中:应付账款(元) 127,927,272.53130,342,847.12112,994,802.67106,987,857.4780,993,385.4888,270,655.8479,524,750.0069,173,620.0575,820,552.01
 合同负债(元) 19,462,800.0243,247,239.4135,371,602.5822,155,822.1528,447,497.8754,791,949.6312,809,502.8710,939,812.0413,570,655.34
 应付职工薪酬(元) 11,356,216.8922,800,212.9211,145,096.8010,491,108.8714,901,520.5312,550,663.5310,468,403.1910,793,692.6915,421,051.11
 应交税费(元) 4,077,871.723,076,120.684,723,008.326,565,820.309,863,937.6112,152,764.9912,504,627.679,338,445.0510,323,432.49
 其他应付款(元) 97,769,927.61105,640,608.61150,730,818.00161,176,934.07181,770,918.39149,107,024.22158,783,377.62106,663,662.04107,357,194.39
 一年内到期的非流动负债(元) 405,063,724.68204,950,448.68218,805,289.0112,597,436.0513,028,483.5513,572,866.2913,831,950.874,077,307.144,416,780.46
 其他流动负债(元) 4,437,364.147,920,048.057,297,640.395,575,655.578,583,230.2914,496,287.901,649,119.621,369,964.801,508,889.66
 流动负债合计(元) 1,151,346,297.63845,034,070.96876,475,511.11653,659,254.28662,554,723.70597,734,073.91588,707,686.98509,125,767.60533,596,757.30
非流动负债:
 长期借款(元) 82,631,679.02229,825,894.16210,962,476.31424,483,232.33421,100,648.22417,784,982.69414,497,705.99421,002,746.72417,760,013.75
 租赁负债(元) 7,897,818.748,333,582.665,012,730.024,971,465.794,896,603.375,144,759.685,592,618.466,265,543.316,397,841.71
 递延收益(元) 77,653,962.5479,027,543.9480,401,125.3481,826,430.8083,251,736.3483,864,597.4485,137,569.6586,410,541.8687,683,514.07
 递延所得税负债(元) 134,159,944.32132,538,682.18128,769,521.82125,906,530.41124,039,472.24120,272,967.50117,149,731.31114,381,892.07111,765,384.72
 非流动负债合计(元) 302,343,404.62449,725,702.94425,145,853.49637,187,659.33633,288,460.17627,067,307.31622,377,625.41628,060,723.96623,606,754.25
负债合计(元) 1,453,689,702.251,294,759,773.901,301,621,364.601,290,846,913.611,295,843,183.871,224,801,381.221,211,085,312.391,137,186,491.561,157,203,511.55
所有者权益(或股东权益):
 实收资本或股本(元) 316,390,050.00316,390,050.00316,560,050.00316,560,050.00316,600,050.00316,600,050.00316,600,050.00316,600,050.00316,600,050.00
 资本公积(元) 1,084,972,192.381,082,407,886.731,081,010,082.761,054,045,337.071,042,846,015.701,042,846,015.701,072,682,773.291,072,682,773.291,072,682,773.29
 减:库存股(元) 29,538,378.7229,538,378.7230,724,978.7247,290,777.3447,793,987.0247,793,987.0285,773,630.3685,773,630.3685,773,630.36
 盈余公积(元) 158,300,025.00158,300,025.00158,300,025.00158,300,025.00158,300,025.00158,300,025.00158,300,025.00158,300,025.00158,300,025.00
 未分配利润(元) 631,722,041.70612,932,588.93599,203,594.66591,251,493.37609,882,508.76570,718,708.06561,845,904.36561,014,894.11638,469,262.12
 归属于母公司股东权益合计(元) 2,161,845,930.362,140,492,171.942,124,348,773.702,072,866,128.102,079,834,612.442,040,670,811.742,023,655,122.292,022,824,112.042,100,278,480.05
 少数股东权益(元) 6,356,783.717,732,143.788,651,799.659,556,598.3810,445,849.9111,316,140.5112,298,193.5113,269,786.2914,374,657.09
 股东权益合计(元) 2,168,202,714.072,148,224,315.722,133,000,573.352,082,422,726.482,090,280,462.352,051,986,952.252,035,953,315.802,036,093,898.332,114,653,137.14
负债和股东权益合计(元) 3,621,892,416.323,442,984,089.623,434,621,937.953,373,269,640.093,386,123,646.223,276,788,333.473,247,038,628.193,173,280,389.893,271,856,648.69
公告日期 2024-04-262024-04-262023-10-272023-08-252023-04-262023-04-262022-10-272022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)

前瞻产业研究院