华测检测 (300012.SZ)

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资产负债表(华测检测)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 893,143,442.811,163,194,111.62775,291,078.01522,521,732.59617,710,276.91560,617,641.58548,641,951.88444,016,448.07387,977,135.46
  其中:交易性金融资产(元) 50,103,561.64420,840,936.13582,073,089.44752,984,684.16783,304,417.341,001,604,472.72271,507,301.36152,401,508.25141,708,399.87
 应收票据及应收账款(元) 1,019,500,128.311,033,322,645.461,062,310,454.39906,280,791.66774,514,709.05779,604,109.37857,653,887.72769,613,939.84548,900,932.86
  其中:应收票据(元) 22,792,910.289,895,893.1812,719,542.648,096,789.9217,380,054.7621,430,570.2216,042,297.1813,428,479.0314,558,151.24
  其中:应收账款(元) 996,707,218.031,023,426,752.281,049,590,911.75898,184,001.74757,134,654.29758,173,539.15841,611,590.54756,185,460.81534,342,781.62
 预付款项(元) 39,519,983.6028,128,409.2829,107,533.8941,406,946.4062,507,939.2252,716,741.7551,272,032.0247,266,879.5946,487,230.28
 应收股利(元) -609,662.481,950,000.001,950,000.00-----
 其他应收款(元) 73,104,662.0367,756,066.1173,793,513.0680,627,096.4272,526,278.5552,170,517.8967,727,637.4574,831,879.6152,033,655.60
 存货(元) 69,632,323.1755,375,076.1957,970,661.1057,383,717.1754,605,153.4332,339,457.7836,382,962.3732,899,579.5531,350,748.42
 合同资产(元) 137,482,214.02137,821,410.86126,754,252.76101,327,910.6090,204,090.73103,297,161.0976,533,816.5280,048,397.52184,027,733.83
 其他流动资产(元) 439,731,326.4378,345,545.8475,463,012.0268,029,567.1180,702,637.2485,043,546.23430,872,349.24420,005,252.59622,813,791.80
 流动资产合计(元) 2,722,217,642.012,985,393,863.972,784,713,594.672,532,512,446.112,536,075,502.472,667,393,648.412,340,591,938.562,021,083,885.022,015,299,628.12
非流动资产:
 长期股权投资(元) 219,221,451.20215,608,164.88135,024,232.89119,901,669.34117,153,750.12118,068,367.89117,119,491.28114,217,430.29107,838,784.55
 其他非流动金融资产(元) 36,143,800.1836,143,800.1842,060,821.9047,294,000.0047,294,000.0047,294,000.0047,294,000.0047,294,000.0047,380,344.64
 投资性房地产(元) 32,826,684.5933,059,123.1933,425,269.4433,667,570.0633,928,080.0233,930,353.6434,242,030.2234,499,151.5634,757,639.21
 固定资产(元) 1,431,546,474.091,456,976,877.261,406,226,057.131,410,869,982.061,399,942,194.881,418,647,458.121,340,020,182.611,245,012,899.261,237,861,089.22
 在建工程(元) 441,389,006.97360,955,910.73361,274,312.69300,315,247.36274,049,202.14212,138,027.61189,315,805.29173,489,227.67137,958,554.46
 使用权资产(元) 306,294,593.18292,243,323.44288,132,847.21211,776,251.77183,214,976.41----
 无形资产(元) 144,053,758.88145,770,224.97146,735,577.46145,978,307.09143,891,571.32144,703,073.87145,969,378.58147,626,728.97149,150,169.75
 商誉(元) 594,857,902.33589,129,815.32468,357,292.22464,157,292.22464,157,292.22442,112,482.14442,508,000.33429,833,014.89162,547,650.78
 长期待摊费用(元) 138,774,358.16141,384,122.52112,202,700.14123,411,586.14130,104,484.88140,153,379.04136,743,957.80145,713,358.61153,720,662.84
 递延所得税资产(元) 74,284,502.5156,945,878.1159,775,977.0367,287,513.7862,362,265.1858,836,340.2547,774,930.7047,041,380.9147,049,354.98
 其他非流动资产(元) 185,051,794.91162,544,019.22155,020,467.46187,071,438.57200,747,379.50171,399,308.20194,086,354.19153,645,809.05131,062,336.27
 非流动资产合计(元) 3,604,444,327.003,490,761,259.823,208,235,555.573,111,730,858.393,056,845,196.672,787,282,790.762,695,074,131.002,538,373,001.212,209,326,586.70
资产总计(元) 6,326,661,969.016,476,155,123.795,992,949,150.245,644,243,304.505,592,920,699.145,454,676,439.175,035,666,069.564,559,456,886.234,224,626,214.82
流动负债:
 短期借款(元) 2,229,250.004,746,245.6012,013,611.1172,065,277.80162,794,805.57160,154,305.56180,181,666.67126,210,713.00188,476,186.43
  其中:交易性金融负债(元) 8,919,637.709,138,508.21-------
 应付票据及应付账款(元) 435,026,507.73553,664,213.16490,266,730.55490,801,098.27472,052,896.70548,934,006.14443,841,874.43357,016,980.15297,911,761.76
  其中:应付票据(元) 27,997.1650,759.1473,142.896,560.1939,864.6573,912.21108,876.2972,053.83127,103.74
  其中:应付账款(元) 434,998,510.57553,613,454.02490,193,587.66490,794,538.08472,013,032.05548,860,093.93443,732,998.14356,944,926.32297,784,658.02
 合同负债(元) 82,852,433.49118,246,096.0285,508,567.9578,131,733.7694,976,827.6275,179,931.4973,202,664.47103,638,304.7990,069,477.63
 应付职工薪酬(元) 309,600,958.98431,552,961.25312,130,760.73258,829,741.10267,910,292.22364,571,417.09274,162,509.97220,965,794.85213,697,496.52
 应交税费(元) 60,727,095.5572,389,794.4263,290,206.7247,407,254.5341,414,485.5174,485,249.6055,050,409.2645,535,370.4139,842,657.35
 应付股利(元) 1,631,042.911,631,042.915,631,042.9131,042.9131,042.9131,042.9131,044.031,167,644.031,167,642.91
 其他应付款(元) 121,236,531.88165,009,649.50111,392,734.47125,665,415.9387,220,183.6899,369,030.0763,580,588.1649,227,306.0122,754,041.40
 一年内到期的非流动负债(元) 132,210,814.88135,344,400.68116,521,294.4538,851,146.0133,572,316.5132,717,177.8695,187.2298,948.26-
 其他流动负债(元) 1,606,147.411,659,984.934,735,459.724,415,198.825,432,312.712,170,093.664,393,111.376,219,249.79-
 流动负债合计(元) 1,156,040,420.531,493,382,896.681,201,490,408.611,116,197,909.131,165,405,163.431,357,612,254.381,094,539,055.58910,080,311.29853,919,264.00
非流动负债:
 长期借款(元) 42,524,100.7142,867,074.3664,853,995.9164,601,002.0884,823,699.3184,823,699.31136,202,004.21141,589,995.99-
 租赁负债(元) 228,278,652.88217,206,715.05215,889,040.34213,846,259.02181,142,769.61----
 长期应付款(元) --302,867.34552,078.81599,123.89847,738.90593,304.28656,186.87420,987.42
 预计负债(元) 3,682,680.063,427,693.583,204,379.972,873,904.784,807,124.694,759,015.784,493,147.244,353,360.714,241,744.43
 递延收益(元) 93,024,697.3996,094,683.9993,659,606.9199,485,445.62105,144,470.11107,213,599.53109,494,685.1162,001,496.8861,757,006.41
 递延所得税负债(元) 62,408,120.0065,580,877.6866,311,073.6663,666,758.1671,538,851.7965,962,432.6058,350,868.6451,716,992.2450,967,042.46
 非流动负债合计(元) 429,918,251.04425,177,044.66444,220,964.13445,025,448.47448,056,039.40263,606,486.12309,134,009.48260,318,032.69117,386,780.72
负债合计(元) 1,585,958,671.571,918,559,941.341,645,711,372.741,561,223,357.601,613,461,202.831,621,218,740.501,403,673,065.061,170,398,343.98971,306,044.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,680,372,636.001,673,088,214.001,672,688,214.001,672,409,214.001,671,169,214.001,665,135,714.001,665,090,714.001,664,520,714.001,663,400,714.00
 资本公积(元) 241,481,980.96186,693,947.13182,248,845.78179,212,409.74145,212,561.32113,431,570.48101,080,422.6794,881,222.6983,326,022.70
 其他综合收益(元) 15,273,769.7815,278,945.7913,253,551.4914,047,308.5913,190,549.0614,688,390.689,427,226.514,968,605.704,881,699.53
 盈余公积(元) 220,139,991.86220,139,991.86179,193,512.40179,193,512.40179,193,512.40179,193,512.40138,233,476.24138,233,476.24138,233,476.24
 未分配利润(元) 2,481,957,072.222,362,107,773.222,210,467,957.281,948,996,597.501,871,871,334.071,771,832,899.471,633,389,781.441,427,328,382.911,306,453,659.58
 归属于母公司股东权益合计(元) 4,639,225,450.824,457,308,872.004,257,852,080.953,993,859,042.233,880,637,170.853,744,282,087.033,547,221,620.863,329,932,401.543,196,295,572.05
 少数股东权益(元) 101,477,846.62100,286,310.4589,385,696.5589,160,904.6798,822,325.4689,175,611.6484,771,383.6459,126,140.7157,024,598.05
 股东权益合计(元) 4,740,703,297.444,557,595,182.454,347,237,777.504,083,019,946.903,979,459,496.313,833,457,698.673,631,993,004.503,389,058,542.253,253,320,170.10
负债和股东权益合计(元) 6,326,661,969.016,476,155,123.795,992,949,150.245,644,243,304.505,592,920,699.145,454,676,439.175,035,666,069.564,559,456,886.234,224,626,214.82
公告日期 2022-04-252022-04-252021-10-282021-08-252021-04-212021-04-212020-10-272020-08-252020-04-21
审计意见(境内) 标准无保留意见标准无保留意见
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