华亚智能 (003043.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(华亚智能)

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
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) 623,635,126.00582,410,638.80570,908,875.93657,374,748.11325,856,871.19332,856,990.62484,893,281.51
  其中:交易性金融资产(元) 180,396,500.00200,734,316.59300,040,888.89301,082,611.11253,700,000.00301,603,333.33151,253,077.81
 衍生金融资产(元) ------530,439.01
 应收票据及应收账款(元) 197,781,405.79201,482,654.15189,794,977.13183,698,596.14189,653,808.55172,947,037.11174,017,296.30
  其中:应收票据(元) 10,732,792.807,778,577.606,625,899.591,568,926.554,916,843.59-6,527,959.71
  其中:应收账款(元) 187,048,612.99193,704,076.55183,169,077.54182,129,669.59184,736,964.96172,947,037.11167,489,336.59
 预付款项(元) 3,179,306.821,844,469.014,690,349.544,274,906.955,970,290.507,607,116.239,445,568.99
 其他应收款(元) 6,531,260.584,117,633.362,955,092.723,987,562.723,085,661.094,480,737.073,777,934.63
 存货(元) 78,944,055.6689,497,316.7895,887,661.02103,807,080.33119,842,747.74128,930,930.89121,562,733.15
 其他流动资产(元) 74,163.0827,760.6635,519.6835,881.46840.00840.003,636.37
 流动资产合计(元) 1,090,541,817.931,080,114,789.351,164,313,364.911,254,261,386.82898,110,219.07948,426,985.25945,483,967.77
非流动资产:
 其他权益工具投资(元) 26,000,000.0026,000,000.0026,000,000.0012,000,000.0012,000,000.0012,000,000.00-
 固定资产(元) 82,184,544.9084,924,426.7084,348,712.3787,363,799.1188,955,226.0584,850,775.9586,356,828.93
 在建工程(元) 164,173,690.15154,668,358.83110,616,366.1049,348,280.626,509,929.7368,992.75451,088.15
 使用权资产(元) 19,124,526.808,438,133.879,087,032.379,840,929.506,937,672.937,522,518.354,780,151.89
 无形资产(元) 27,180,644.6427,461,181.5427,413,532.0127,749,384.3328,064,307.3928,386,254.9417,102,215.16
 长期待摊费用(元) 1,556,674.541,261,294.431,106,930.371,167,133.991,170,954.931,056,389.85965,509.82
 递延所得税资产(元) 7,070,128.535,894,733.795,222,796.574,306,170.0310,326,863.487,527,168.285,529,265.19
 其他非流动资产(元) 94,501,286.9394,148,190.5061,624,388.2861,870,368.8684,213,450.008,107,450.007,084,620.12
 非流动资产合计(元) 421,791,496.49402,796,319.66325,419,758.07253,646,066.44238,178,404.51149,519,550.12122,269,679.26
资产总计(元) 1,512,333,314.421,482,911,109.011,489,733,122.981,507,907,453.261,136,288,623.581,097,946,535.371,067,753,647.03
流动负债:
 衍生金融负债(元) 121,225.595,828,731.542,794,548.053,913,419.4813,206,862.232,484,696.52-
 应付票据及应付账款(元) 96,757,807.9499,561,104.54113,438,291.47136,382,751.75117,893,245.31140,092,649.37151,075,114.41
  其中:应付票据(元) 42,377,714.6839,250,573.4055,796,315.8064,018,892.8645,047,205.5761,849,341.8577,415,837.93
  其中:应付账款(元) 54,380,093.2660,310,531.1457,641,975.6772,363,858.8972,846,039.7478,243,307.5273,659,276.48
 合同负债(元) 765,102.96737,915.741,018,897.78741,845.01756,868.13732,784.56701,050.64
 应付职工薪酬(元) 15,513,466.9612,507,292.229,085,755.9425,923,652.7023,473,036.3719,634,820.0012,566,154.35
 应交税费(元) 6,343,366.549,487,326.157,205,920.9910,592,215.5712,762,530.7612,234,717.657,576,124.55
 其他应付款(元) 874,587.99595,664.44824,600.261,685,315.744,191,197.133,908,279.883,081,318.35
 一年内到期的非流动负债(元) 6,400,771.022,450,580.902,433,920.772,436,378.442,458,570.602,371,745.121,194,757.17
 其他流动负债(元) 69,364.7565,637.58112,444.8267,243.3666,968.2464,562.5864,562.58
 流动负债合计(元) 126,845,693.75131,234,253.11136,914,380.08181,742,822.05174,809,278.77181,524,255.68176,259,082.05
非流动负债:
 应付债券(元) 239,458,096.28234,144,011.61229,100,220.13224,108,859.96---
 租赁负债(元) 13,413,323.716,589,850.197,231,955.807,957,874.044,878,333.865,481,049.493,769,364.66
 递延所得税负债(元) 9,726,199.299,075,493.1910,139,017.5810,474,809.70---
 非流动负债合计(元) 262,597,619.28249,809,354.99246,471,193.51242,541,543.704,878,333.865,481,049.493,769,364.66
负债合计(元) 389,443,313.03381,043,608.10383,385,573.59424,284,365.75179,687,612.63187,005,305.17180,028,446.71
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,560.0080,000,062.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 其他权益工具(元) 96,006,421.2096,014,328.3796,015,570.9396,015,570.93---
 资本公积(元) 493,630,995.20493,604,437.09493,600,351.17493,600,351.17493,600,351.17493,600,351.17493,600,351.17
 其他综合收益(元) 497,274.96591,892.73607,114.10782,847.12202,371.39-64,630.40-253,762.44
 盈余公积(元) 40,000,000.0040,000,000.0040,000,000.0040,000,000.0034,784,914.2734,784,914.2734,784,914.27
 未分配利润(元) 411,817,707.98390,685,689.95395,127,096.72372,243,329.35347,051,763.26301,652,396.39278,563,078.00
 归属于母公司股东权益合计(元) 1,121,952,959.341,100,896,410.141,105,350,132.921,082,642,098.57955,639,400.09909,973,031.43886,694,581.00
 少数股东权益(元) 937,042.05971,090.77997,416.47980,988.94961,610.86968,198.771,030,619.32
 股东权益合计(元) 1,122,890,001.391,101,867,500.911,106,347,549.391,083,623,087.51956,601,010.95910,941,230.20887,725,200.32
负债和股东权益合计(元) 1,512,333,314.421,482,911,109.011,489,733,122.981,507,907,453.261,136,288,623.581,097,946,535.371,067,753,647.03
公告日期 2023-10-312023-08-242023-04-292023-04-292022-10-312022-08-312022-04-30
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