欣贺股份 (003016.SZ)

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资产负债表(欣贺股份)

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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
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) 718,735,715.761,060,626,696.52960,573,266.01866,301,289.321,102,033,768.421,127,931,874.591,294,668,001.38
  其中:交易性金融资产(元) 343,761,134.49188,493,453.95262,824,808.05292,519,307.13216,203,511.54296,969,169.29331,575,041.81
 应收票据及应收账款(元) 146,015,932.36160,762,256.46169,169,034.65191,272,745.05172,964,148.60185,560,984.07180,316,775.13
  其中:应收账款(元) 146,015,932.36160,762,256.46169,169,034.65191,272,745.05172,964,148.60185,560,984.07180,316,775.13
 预付款项(元) 12,662,866.479,765,799.8111,105,914.3910,293,281.2718,128,121.9430,924,530.5311,407,715.64
 其他应收款(元) 72,994,331.1672,042,230.4073,184,770.3771,042,663.3977,426,331.1275,851,457.1886,277,670.62
 存货(元) 743,852,754.47702,101,497.62726,803,111.85781,777,302.48691,460,776.02583,579,745.09556,953,595.87
 一年内到期的非流动资产(元) 179,109,461.1283,779,638.9051,964,333.3310,000,000.00---
 其他流动资产(元) 10,862,548.258,436,532.0816,050,346.1016,874,240.5516,862,261.857,301,455.115,900,353.42
 流动资产合计(元) 2,227,994,744.082,286,008,105.742,271,675,584.752,240,080,829.192,295,078,919.492,308,119,215.862,467,099,153.87
非流动资产:
 其他非流动金融资产(元) 29,397,546.0730,005,115.8330,005,115.8330,000,000.00---
 投资性房地产(元) 47,964,822.7149,133,899.5850,303,400.2151,472,053.7516,178,235.1316,574,179.6016,970,124.07
 固定资产(元) 865,483,342.74873,298,987.61875,613,458.71884,819,293.49931,849,404.17940,611,256.98277,218,685.69
 在建工程(元) 6,824,189.418,428,067.0610,859,594.9510,030,197.6117,983,812.5217,825,789.04598,536,016.60
 使用权资产(元) 73,352,758.0178,616,039.0784,950,591.02107,210,328.8779,259,304.74103,335,960.24110,254,997.44
 无形资产(元) 86,270,827.1385,547,391.7285,844,260.1687,762,480.5986,515,752.0387,623,574.5289,530,208.38
 长期待摊费用(元) 56,796,673.1750,453,387.1459,624,372.2977,086,753.5576,127,288.6474,473,554.8978,641,153.71
 递延所得税资产(元) 69,903,116.4168,700,375.6690,463,884.9282,619,503.3149,569,892.0956,315,340.8169,009,285.36
 其他非流动资产(元) 71,054,645.9210,205,305.8622,050,762.6373,467,779.11983,720.10902,477.29973,651.72
 非流动资产合计(元) 1,307,047,921.571,254,388,569.531,309,715,440.721,404,468,390.281,258,467,409.421,297,662,133.371,241,134,122.97
资产总计(元) 3,535,042,665.653,540,396,675.273,581,391,025.473,644,549,219.473,553,546,328.913,605,781,349.233,708,233,276.84
流动负债:
 应付票据及应付账款(元) 165,182,949.39111,150,963.90137,712,206.42273,380,607.19275,021,571.25240,844,741.70157,402,328.77
  其中:应付票据(元) 13,649,106.015,163,058.433,050,608.992,929,102.67131,251.63647,331.03981,872.99
  其中:应付账款(元) 151,533,843.38105,987,905.47134,661,597.43270,451,504.52274,890,319.62240,197,410.67156,420,455.78
 合同负债(元) 71,062,013.6287,436,217.1593,330,464.7489,812,637.0973,868,263.4270,020,885.0385,180,038.54
 应付职工薪酬(元) 108,012,582.16110,063,481.15110,577,520.97130,098,284.12110,250,521.39115,433,225.91117,253,138.11
 应交税费(元) 18,060,577.5328,022,971.3840,267,533.4218,501,489.3719,492,413.1925,574,197.2540,429,546.78
 应付利息(元) ----20,000.00--
 应付股利(元) -81,814,944.00---102,424,816.78-
 其他应付款(元) 70,716,594.3786,008,127.6585,086,017.2593,020,465.4288,408,910.3089,395,588.44103,413,884.02
 一年内到期的非流动负债(元) 61,425,130.7063,807,203.2266,711,789.9977,857,482.0765,680,776.2575,045,191.8878,941,375.09
 其他流动负债(元) 21,657,027.5018,858,256.1228,976,907.2222,162,184.3219,880,573.5814,599,163.9516,690,034.65
 流动负债合计(元) 516,116,875.27587,162,164.57562,662,440.01704,833,149.58652,623,029.38733,337,810.94599,310,345.96
非流动负债:
 长期借款(元) 141,480,000.0091,480,000.0072,820,000.0034,500,000.0036,000,000.0010,000,000.00-
 租赁负债(元) 16,973,956.4119,738,545.8223,336,622.0932,777,258.9616,087,654.3830,626,499.2233,917,554.37
 递延收益(元) 1,780,253.601,818,349.801,856,446.001,894,542.201,932,638.401,970,734.602,000,100.00
 递延所得税负债(元) 16,639,835.7717,101,603.3722,709,033.1822,631,378.99300,877.89492,292.32393,760.45
 非流动负债合计(元) 176,874,045.78130,138,498.99120,722,101.2791,803,180.1554,321,170.6743,089,526.1436,311,414.82
负债合计(元) 692,990,921.05717,300,663.56683,384,541.28796,636,329.73706,944,200.05776,427,337.08635,621,760.78
所有者权益(或股东权益):
 实收资本或股本(元) 430,039,698.00431,649,588.00431,649,588.00431,649,588.00432,288,988.00432,288,988.00432,308,988.00
 资本公积(元) 1,251,625,603.361,257,700,912.661,258,145,880.681,256,245,279.921,258,264,188.481,257,401,887.771,259,917,149.18
 减:库存股(元) 92,807,859.6599,070,035.0599,525,460.85100,256,977.17102,956,301.1786,090,971.1759,316,551.38
 其他综合收益(元) 14,032,237.3516,258,243.5111,954,398.1813,455,702.4113,520,073.4310,476,635.516,574,816.11
 盈余公积(元) 223,656,004.55223,656,004.55223,656,004.55223,656,004.55223,533,904.61223,533,904.61223,533,904.61
 未分配利润(元) 1,015,506,060.99992,901,298.041,072,126,073.631,023,163,292.031,021,951,275.51991,743,567.431,209,593,209.54
 归属于母公司股东权益合计(元) 2,842,051,744.602,823,096,011.712,898,006,484.192,847,912,889.742,846,602,128.862,829,354,012.153,072,611,516.06
 股东权益合计(元) 2,842,051,744.602,823,096,011.712,898,006,484.192,847,912,889.742,846,602,128.862,829,354,012.153,072,611,516.06
负债和股东权益合计(元) 3,535,042,665.653,540,396,675.273,581,391,025.473,644,549,219.473,553,546,328.913,605,781,349.233,708,233,276.84
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-272022-08-312022-04-28
审计意见(境内) 标准无保留意见
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