华阳集团 (002906.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(华阳集团)

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
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) 594,641,899.53859,914,946.71942,877,303.02936,339,709.34632,192,014.98460,998,149.53548,358,786.26
  其中:交易性金融资产(元) 1,328,221.842,388,411.522,872,175.7034,848,472.5550,040,553.4317,074,358.3377,100,960.28
 应收票据及应收账款(元) 1,795,470,356.321,511,222,644.361,478,069,810.551,536,584,261.431,273,927,125.951,235,110,853.471,148,105,260.88
  其中:应收账款(元) 1,795,470,356.321,511,222,644.361,478,069,810.551,536,584,261.431,273,927,125.951,235,110,853.471,148,105,260.88
 预付款项(元) 68,403,945.9455,190,236.5536,795,067.0736,163,728.5952,799,746.0548,840,459.7246,568,017.09
 应收股利(元) -7,829,982.33---3,983,943.671,839,964.00
 其他应收款(元) 24,798,685.8934,081,498.0120,968,782.4424,240,428.2517,775,379.1029,666,608.6022,001,039.93
 存货(元) 1,245,125,797.201,079,256,065.271,138,868,132.78913,721,822.36952,491,588.03872,165,307.45795,743,209.99
 其他流动资产(元) 25,628,420.6237,406,808.6719,792,042.2323,318,849.5240,839,212.7846,295,367.2925,859,868.74
 流动资产合计(元) 4,675,876,234.004,187,998,611.074,316,497,093.004,016,819,256.653,730,487,195.063,607,472,200.083,575,153,639.55
非流动资产:
 长期应收款(元) 33,273,945.9433,273,945.9433,273,945.9433,273,945.9433,273,945.9433,273,945.94-
 长期股权投资(元) 168,405,720.09159,536,302.14161,859,524.48158,348,111.46154,365,881.35145,072,645.80148,094,354.65
 其他权益工具投资(元) 16,651,095.9616,651,095.9612,611,100.0012,611,100.0012,611,100.006,500,000.006,500,000.00
 投资性房地产(元) 38,153,186.7738,571,917.1138,990,647.4539,409,377.8139,828,108.1240,246,838.4640,665,568.79
 固定资产(元) 1,330,112,788.311,291,435,018.971,186,611,845.331,202,477,621.011,167,639,166.571,018,022,140.03989,065,826.37
 在建工程(元) 135,262,622.4249,571,233.86115,732,964.06113,649,569.87108,684,241.2884,879,817.7189,279,104.12
 使用权资产(元) 4,384,608.821,313,960.251,519,076.371,609,860.111,896,648.442,115,452.971,609,785.28
 无形资产(元) 180,709,692.91172,852,487.17179,759,734.55155,079,952.95172,246,324.30112,117,101.64112,850,601.73
 开发支出(元) 34,082,176.0532,511,338.5319,930,281.3339,395,290.1127,636,846.9328,538,712.4521,039,235.02
 商誉(元) 48,378,012.6547,735,300.1547,158,751.1547,244,750.6549,824,072.9610,858,644.0011,029,599.00
 长期待摊费用(元) 4,051,114.234,234,083.154,078,698.374,511,952.934,592,029.484,574,501.964,466,961.77
 递延所得税资产(元) 208,774,976.98211,623,746.90209,028,476.46208,409,240.48158,449,922.78139,028,864.96133,274,444.19
 其他非流动资产(元) 79,952,356.9488,616,240.8641,985,936.5115,994,210.0123,165,599.6510,501,475.4215,867,063.14
 非流动资产合计(元) 2,282,192,298.072,147,926,670.992,052,540,982.002,032,014,983.331,954,213,887.801,635,730,141.341,573,742,544.06
资产总计(元) 6,958,068,532.076,335,925,282.066,369,038,075.006,048,834,239.985,684,701,082.865,243,202,341.425,148,896,183.61
流动负债:
 短期借款(元) 197,873,809.75195,683,078.67190,027,426.05156,786,118.00157,494,500.00100,131,550.00-
 应付票据及应付账款(元) 1,824,014,185.891,360,886,721.411,402,916,881.221,211,067,564.931,132,564,522.701,073,726,501.371,093,124,382.79
  其中:应付票据(元) 785,843,493.27642,783,488.71489,966,018.37476,579,084.33470,209,594.70451,622,497.33454,760,770.58
  其中:应付账款(元) 1,038,170,692.62718,103,232.70912,950,862.85734,488,480.60662,354,928.00622,104,004.04638,363,612.21
 预收款项(元) 441,471.09431,565.49428,685.83432,129.39827,136.73115,394.8258,473.14
 合同负债(元) 273,570,898.28280,006,184.90286,236,439.86258,766,554.24138,963,163.4666,134,168.9266,282,860.41
 应付职工薪酬(元) 162,557,133.25136,527,588.24148,285,662.98152,252,330.44130,994,355.49108,980,523.48118,996,521.11
 应交税费(元) 27,030,064.4814,463,300.3117,389,920.2414,262,082.5711,895,373.708,575,735.7911,161,443.55
 应付利息(元) ----159,306.9218,446.76-
 其他应付款(元) 92,240,785.4986,727,979.7682,267,110.6297,556,285.47135,822,375.39125,435,833.06117,049,480.72
 一年内到期的非流动负债(元) 895,431.93956,207.33850,363.83964,877.96520,922.58511,573.66-
 其他流动负债(元) 28,610,194.2229,732,677.0032,214,711.3728,063,719.5013,376,058.354,619,542.213,750,765.79
 流动负债合计(元) 2,607,233,974.382,105,415,303.112,160,617,202.001,920,151,662.501,722,617,715.321,488,249,270.071,410,423,927.51
非流动负债:
 长期借款(元) 108,600,000.00108,800,000.00109,200,000.00109,200,000.0069,800,000.00--
 租赁负债(元) 3,678,906.00526,689.48833,877.70836,356.691,410,285.171,626,983.811,621,567.30
 预计负债(元) 83,248,525.3073,573,778.2965,214,915.2458,565,095.7558,354,061.1251,533,794.0742,697,072.18
 递延收益(元) 51,405,751.2554,218,479.6461,035,855.5652,759,464.5559,012,084.1756,363,007.4254,727,359.21
 递延所得税负债(元) 10,633,467.6010,754,337.829,858,228.7510,019,703.258,224,530.34--
 非流动负债合计(元) 257,566,650.15247,873,285.23246,142,877.25231,380,620.24196,800,960.80109,523,785.3099,045,998.69
负债合计(元) 2,864,800,624.532,353,288,588.342,406,760,079.252,151,532,282.741,919,418,676.121,597,773,055.371,509,469,926.20
所有者权益(或股东权益):
 实收资本或股本(元) 475,868,610.00475,635,950.00474,741,530.00474,813,430.00474,368,210.00474,126,550.00473,100,000.00
 资本公积(元) 955,487,510.21961,744,158.39950,924,818.86954,370,906.38912,643,217.98896,903,170.48879,027,777.93
 减:库存股(元) 7,822,455.1412,967,125.6112,967,125.6113,837,263.4413,837,263.4420,049,350.9420,049,350.94
 其他综合收益(元) -25,510,937.13-31,545,389.86-40,543,872.90-38,341,996.50-35,710,993.43-45,170,826.99-45,504,574.97
 盈余公积(元) 188,448,224.98188,448,224.98188,448,224.98188,448,224.98164,661,812.09164,661,812.09164,661,812.09
 未分配利润(元) 2,485,144,841.262,380,828,102.592,382,170,437.552,313,006,325.382,246,375,537.482,175,039,357.472,187,866,609.50
 归属于母公司股东权益合计(元) 4,071,615,794.183,962,143,920.493,942,774,012.883,878,459,626.803,748,500,520.683,645,510,712.113,639,102,273.61
 少数股东权益(元) 21,652,113.3620,492,773.2319,503,982.8718,842,330.4416,781,886.06-81,426.06323,983.80
 股东权益合计(元) 4,093,267,907.543,982,636,693.723,962,277,995.753,897,301,957.243,765,282,406.743,645,429,286.053,639,426,257.41
负债和股东权益合计(元) 6,958,068,532.076,335,925,282.066,369,038,075.006,048,834,239.985,684,701,082.865,243,202,341.425,148,896,183.61
公告日期 2022-10-282022-08-202022-04-272022-04-272021-10-272021-08-252021-04-27
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