豪美新材 (002988.SZ)

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资产负债表(豪美新材)

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完整财报对比
2024年三季报2024年中报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
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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) 436,718,659.89394,037,585.05256,339,903.92428,226,748.10343,405,961.52295,855,540.00360,750,479.06461,672,656.48366,580,196.29413,285,982.02810,762,463.27
  其中:交易性金融资产(元) --------132,000,000.0010,019,166.67-
 衍生金融资产(元) 967,400.00294,900.00195,375.00--2,530,000.00-945,000.00----
 应收票据及应收账款(元) 2,642,455,826.552,539,478,128.512,171,258,687.802,186,222,503.382,202,037,572.321,896,790,724.941,734,562,663.921,693,820,085.441,820,402,850.211,673,173,051.111,646,294,979.83
  其中:应收票据(元) 476,820,053.52466,486,720.97379,644,480.27394,767,890.27497,146,331.83360,506,130.59236,521,313.42311,902,385.76345,589,764.20338,680,957.85303,260,208.55
  其中:应收账款(元) 2,165,635,773.032,072,991,407.541,791,614,207.531,791,454,613.111,704,891,240.491,536,284,594.351,498,041,350.501,381,917,699.681,474,813,086.011,334,492,093.261,343,034,771.28
 预付款项(元) 54,359,105.2135,857,607.22106,779,973.2338,078,243.09176,961,806.73130,588,271.25208,939,855.38126,997,577.59446,240,400.78616,452,223.24537,576,049.13
 其他应收款(元) 57,049,960.4183,600,371.38153,994,903.35153,335,191.2915,906,379.837,391,673.9227,792,145.4932,673,374.5712,494,530.7512,967,145.4445,951,572.11
 存货(元) 688,600,999.86654,000,442.23666,961,272.97671,772,525.65653,163,451.69647,712,295.95650,494,001.93756,069,361.71833,305,749.88965,881,045.15743,239,211.95
 合同资产(元) 10,872,148.3416,383,026.0923,872,206.2330,820,803.6242,376,970.2958,333,621.9065,637,813.1675,645,443.4872,101,533.3286,155,033.3985,177,715.97
 其他流动资产(元) 31,407,363.2644,131,159.6934,817,429.1144,810,612.9832,175,583.2438,630,541.0241,401,287.2261,669,958.5035,912,047.3039,097,537.2954,703,033.99
 流动资产合计(元) 3,991,632,651.523,842,254,675.183,521,506,629.393,701,087,323.483,600,837,103.523,158,404,925.693,263,678,112.823,305,543,354.833,874,000,682.383,876,379,702.403,955,589,302.70
非流动资产:
 固定资产(元) 1,691,060,221.061,710,546,908.221,674,123,944.921,687,700,261.971,588,390,873.731,541,291,536.321,514,860,089.041,477,473,810.761,446,110,983.961,445,475,435.841,455,833,257.91
 在建工程(元) 56,882,477.4650,000,882.6046,008,375.4853,847,039.6473,267,801.56101,200,290.5362,549,147.6170,861,873.2122,211,043.8817,521,947.4214,838,252.91
 使用权资产(元) 14,476,267.4615,074,368.8817,102,522.5717,130,142.6418,946,273.7520,339,864.4721,223,357.3616,252,352.8812,658,540.4513,380,854.9815,196,977.89
 无形资产(元) 313,134,772.03314,347,654.73316,101,606.81295,643,842.79296,604,225.98298,000,735.66297,167,736.64296,358,965.26257,506,096.46258,810,033.51259,508,089.21
 开发支出(元) ------283,018.87-1,650,943.351,650,943.35-
 长期待摊费用(元) 5,933,910.196,832,331.067,565,397.547,151,442.205,546,549.695,705,468.345,124,350.025,032,177.24695,882.781,042,822.841,305,605.39
 递延所得税资产(元) 53,367,537.7254,506,185.0752,914,089.6157,820,381.0262,128,169.2563,978,096.9362,138,401.9363,172,096.7151,043,640.9139,969,081.6738,160,102.45
 其他非流动资产(元) 88,741,216.6789,967,109.28128,494,732.1189,194,055.2824,317,096.1734,646,202.8150,558,606.2540,578,791.1540,720,378.4743,965,920.1629,026,804.64
 非流动资产合计(元) 2,223,596,402.592,241,275,439.842,242,310,669.042,208,487,165.542,069,200,990.132,065,162,195.062,013,904,707.721,969,730,067.211,832,597,510.261,821,817,039.771,813,869,090.40
资产总计(元) 6,215,229,054.116,083,530,115.025,763,817,298.435,909,574,489.025,670,038,093.655,223,567,120.755,277,582,820.545,275,273,422.045,706,598,192.645,698,196,742.175,769,458,393.10
流动负债:
 短期借款(元) 1,628,989,472.141,610,700,409.751,489,958,018.221,743,226,520.791,617,173,956.071,414,636,234.061,318,400,377.841,344,568,712.971,685,330,096.911,698,203,114.871,879,984,677.46
 应付票据及应付账款(元) 490,155,056.97455,766,473.68352,393,135.28532,006,152.08515,720,607.75345,405,069.50427,154,749.45318,670,836.52346,214,831.42300,054,594.46324,914,341.47
  其中:应付票据(元) 150,318,245.88106,403,912.2280,996,000.00166,919,216.95161,003,216.9547,465,000.00130,270,101.4260,000,000.0091,192,729.0984,632,447.29247,231,703.07
  其中:应付账款(元) 339,836,811.09349,362,561.46271,397,135.28365,086,935.13354,717,390.80297,940,069.50296,884,648.03258,670,836.52255,022,102.33215,422,147.1777,682,638.40
 预收款项(元) 18,929.7950,358.3615,714.2841,904.76-------
 合同负债(元) 52,349,345.3349,204,501.9651,378,933.2663,427,458.4242,960,200.5459,607,778.0659,676,009.6054,972,864.8863,177,917.1262,354,388.7642,407,454.34
 应付职工薪酬(元) 36,713,416.5438,332,046.3333,643,280.7746,239,929.1028,920,259.5630,336,011.8630,436,088.4539,008,682.5129,573,834.8723,563,396.4424,493,145.28
 应交税费(元) 15,292,806.6312,473,726.5811,076,543.298,764,755.7514,371,972.5010,762,331.7311,573,976.0418,174,100.5615,085,888.3715,922,283.9210,738,301.68
 应付利息(元) ---------1,078,066.67460,066.67
 应付股利(元) --------1,696,034.22--
 其他应付款(元) 80,739,782.5245,149,111.7040,258,296.6142,072,256.6057,006,609.8135,046,168.6132,104,890.4745,652,168.8633,584,112.6230,356,678.1453,513,136.21
 一年内到期的非流动负债(元) 10,074,218.839,777,061.09198,171,078.73208,583,969.50225,645,923.28229,844,511.8229,294,685.3545,921,197.2210,513,875.0072,857,712.4579,131,743.77
 其他流动负债(元) 150,480,383.42113,452,143.3862,021,134.45143,977,492.64104,776,841.99101,649,505.2066,035,562.28150,385,173.57163,630,625.70131,240,076.8889,423,447.87
 流动负债合计(元) 2,464,813,412.172,334,905,832.832,238,916,134.892,788,340,439.642,606,576,371.502,227,287,610.841,974,676,339.482,017,353,737.092,348,807,216.232,335,630,312.592,505,066,314.75
非流动负债:
 长期借款(元) 551,090,000.00497,390,000.00342,287,514.01---196,094,684.93189,700,000.00171,004,175.00175,038,650.3129,328,800.00
 应付债券(元) 478,092,370.70471,242,061.94464,573,659.32457,939,778.84771,025,396.44759,254,438.66747,690,695.44736,017,671.10785,780,816.81776,639,421.34767,489,866.63
 租赁负债(元) 11,991,416.9210,347,135.9711,250,734.4111,978,902.0915,612,834.8915,205,981.3922,504,036.3213,729,976.2914,420,800.9710,453,578.869,793,827.55
 预计负债(元) --77,233.5677,233.565,000,000.005,000,000.005,000,000.005,000,000.00---
 递延收益(元) 110,869,704.48113,671,067.63115,928,672.66118,854,519.57119,343,587.79121,705,379.74123,970,844.27125,636,308.80130,786,567.06132,992,212.68144,181,392.72
 非流动负债合计(元) 1,152,043,492.101,092,650,265.54934,117,813.96588,850,434.06910,981,819.12901,165,799.791,095,260,260.961,070,083,956.191,101,992,359.841,095,123,863.19950,793,886.90
负债合计(元) 3,616,856,904.273,427,556,098.373,173,033,948.853,377,190,873.703,517,558,190.623,128,453,410.633,069,936,600.443,087,437,693.283,450,799,576.073,430,754,175.783,455,860,201.65
所有者权益(或股东权益):
 实收资本或股本(元) 247,960,384.00247,960,384.00247,960,384.00247,960,384.00232,771,071.00232,771,016.00232,770,515.00232,770,515.00232,770,414.00232,770,000.00232,770,000.00
 其他权益工具(元) 70,308,135.1970,310,762.9470,323,609.6970,324,485.60120,288,608.56120,288,754.55120,290,462.58120,290,462.5852,485,815.0552,487,128.9252,487,128.92
 资本公积(元) 1,328,120,969.851,328,117,534.921,328,102,351.991,328,101,346.501,036,395,347.361,036,394,245.641,036,383,536.301,035,487,150.441,034,048,759.411,034,040,205.811,036,698,315.14
 减:库存股(元) 140,778,743.9695,797,001.5095,879,906.2595,885,529.21161,174,312.43161,175,616.55-----
 其他综合收益(元) 4,859,381.055,628,362.425,195,380.785,172,258.725,894,635.416,253,608.382,901,571.014,187,403.674,405,139.981,147,743.06-1,429,783.49
 专项储备(元) 1,038,661.471,038,661.471,143,578.901,038,661.4737,988.7938,640.0638,640.06517,630.7684,657.4439,027.9539,621.44
 盈余公积(元) 103,436,613.60103,436,613.60103,436,613.60103,436,613.6093,710,751.8893,710,751.8893,710,751.8893,710,751.8893,710,751.8893,710,751.8893,710,751.88
 未分配利润(元) 986,861,704.23998,565,259.09933,734,446.64875,021,192.51827,708,728.95770,594,061.13724,595,642.95703,445,143.97839,659,981.20854,178,277.69900,683,007.70
 归属于母公司股东权益合计(元) 2,601,807,105.432,659,260,576.942,594,016,459.352,535,169,413.192,155,632,819.522,098,875,461.092,210,691,119.782,190,409,058.302,257,165,518.962,268,373,135.312,314,959,041.59
 少数股东权益(元) -3,434,955.59-3,286,560.29-3,233,109.77-2,785,797.87-3,152,916.49-3,761,750.97-3,044,899.68-2,573,329.54-1,366,902.39-930,568.92-1,360,850.14
 股东权益合计(元) 2,598,372,149.842,655,974,016.652,590,783,349.582,532,383,615.322,152,479,903.032,095,113,710.122,207,646,220.102,187,835,728.762,255,798,616.572,267,442,566.392,313,598,191.45
负债和股东权益合计(元) 6,215,229,054.116,083,530,115.025,763,817,298.435,909,574,489.025,670,038,093.655,223,567,120.755,277,582,820.545,275,273,422.045,706,598,192.645,698,196,742.175,769,458,393.10
公告日期 2024-10-262024-08-202024-04-172024-03-192023-10-272023-08-222023-04-222023-04-222022-10-242022-08-242022-04-26
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