华中数控 (300161.SZ)

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资产负债表(华中数控)

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完整财报对比
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
流动资产:
 货币资金(元) 577,119,699.30693,194,667.23555,286,029.95564,503,863.36599,522,697.14548,916,375.54483,052,209.14643,570,758.28736,647,036.82
  其中:交易性金融资产(元) 7,274,487.117,274,487.117,107,919.908,107,919.908,107,919.908,107,919.908,035,971.064,035,971.065,035,971.06
 应收票据及应收账款(元) 956,241,337.301,046,185,624.73961,104,061.52976,780,963.90923,050,339.00887,770,555.35887,880,400.15829,677,173.17730,628,598.92
  其中:应收票据(元) 88,242,119.72123,643,982.02105,024,248.2376,465,646.5494,333,819.99111,764,179.8949,663,979.3170,224,512.1743,950,605.58
  其中:应收账款(元) 867,999,217.58922,541,642.71856,079,813.29900,315,317.36828,716,519.01776,006,375.46838,216,420.84759,452,661.00686,677,993.34
 预付款项(元) 89,012,736.14121,835,005.9683,501,570.4771,244,556.39128,197,949.71124,195,422.83146,714,501.25113,062,869.81112,083,594.97
 其他应收款(元) 59,497,829.3964,428,526.8477,318,759.2974,617,561.2580,559,265.3664,888,706.7166,771,051.7757,486,769.6848,754,420.77
 存货(元) 1,061,509,355.13900,780,640.481,096,208,767.421,055,098,707.241,001,268,557.95975,738,656.35978,839,440.71992,993,496.31934,259,227.93
 合同资产(元) 92,683,976.5694,756,420.7391,387,271.1191,483,919.5677,142,404.1376,560,447.49---
 其他流动资产(元) 43,749,920.1635,434,981.9137,728,067.5438,339,231.5016,590,060.1621,648,526.4319,812,496.0522,079,247.3825,427,097.22
 流动资产合计(元) 2,933,866,133.263,017,640,092.002,933,625,980.902,893,269,951.392,855,373,860.612,730,643,925.282,638,867,804.892,712,772,856.142,630,975,179.29
非流动资产:
 长期股权投资(元) 20,750,486.7620,750,486.7620,133,371.0723,185,030.2521,994,715.0924,509,547.4318,807,665.2518,245,995.5520,175,948.02
 其他权益工具投资(元) 19,968,750.0015,968,750.0011,968,750.0011,968,750.0011,968,750.009,021,250.0010,521,250.0010,521,250.009,047,500.00
 其他非流动金融资产(元) 8,000,000.008,000,000.008,000,000.008,000,000.008,000,000.008,000,000.00---
 固定资产(元) 713,134,031.55448,588,875.19339,126,023.06306,240,658.43291,978,398.11290,122,528.38289,755,400.83285,647,546.32281,447,273.14
 在建工程(元) 297,189,567.72236,283,693.43287,758,945.32271,438,442.73116,314,833.0285,473,825.2382,980,955.6268,914,724.2863,784,098.08
 使用权资产(元) 31,997,857.3358,893,924.4252,714,519.0456,160,315.9061,565,684.8369,905,228.8977,723,918.5881,432,866.7271,231,843.90
 无形资产(元) 415,772,105.08370,234,253.28275,764,574.84279,891,284.06276,361,698.19275,853,549.08214,933,256.57211,497,568.46214,399,513.47
 开发支出(元) 123,629,430.4094,929,686.55161,157,503.79138,096,557.82128,310,810.37100,735,159.02121,206,741.2797,074,059.9277,546,427.40
 商誉(元) 27,355,285.7627,355,285.7626,856,580.7426,856,580.7426,833,332.9126,833,332.9126,348,468.7026,348,468.7026,348,468.70
 长期待摊费用(元) 38,831,360.9134,095,137.4539,405,719.2541,136,387.6043,755,879.1936,669,365.8739,330,612.8743,554,922.9619,681,643.33
 递延所得税资产(元) 80,062,360.6480,036,145.1463,278,671.8763,278,671.8763,026,589.2163,030,258.3356,827,467.9256,808,801.3456,823,007.35
 其他非流动资产(元) 1,941,836.607,884,991.602,971,639.202,508,643.8814,145,859.8114,145,859.818,000,000.008,000,000.0010,905,501.00
 非流动资产合计(元) 1,778,633,072.751,403,021,229.581,289,136,298.181,228,761,323.281,064,256,550.731,004,299,904.95946,435,737.61908,046,204.25851,391,224.39
资产总计(元) 4,712,499,206.014,420,661,321.584,222,762,279.084,122,031,274.673,919,630,411.343,734,943,830.233,585,303,542.503,620,819,060.393,482,366,403.68
流动负债:
 短期借款(元) 568,762,058.97560,181,757.30597,077,872.44592,713,789.10620,382,757.68604,625,091.67634,831,041.89630,035,604.16540,072,961.00
 应付票据及应付账款(元) 783,470,362.31801,531,046.48746,153,922.21758,724,360.47723,871,171.33629,089,642.71617,056,447.75595,189,944.86484,621,786.67
  其中:应付票据(元) 131,686,739.84145,225,812.15148,834,509.6490,224,225.3294,788,353.9091,504,163.34104,784,559.6083,741,086.2972,382,255.16
  其中:应付账款(元) 651,783,622.47656,305,234.33597,319,412.57668,500,135.15629,082,817.43537,585,479.37512,271,888.15511,448,858.57412,239,531.51
 合同负债(元) 257,973,435.68191,490,669.55230,713,326.60217,826,450.17146,849,366.36195,389,332.07163,256,540.69160,747,353.65157,680,516.00
 应付职工薪酬(元) 25,582,705.1433,139,039.6421,340,203.2322,152,572.6119,838,280.0726,789,805.7618,261,574.4217,912,243.1218,116,506.48
 应交税费(元) 13,595,802.8526,316,999.945,852,958.274,928,970.7910,253,200.7144,059,250.4510,240,339.1510,724,859.199,126,802.26
 应付利息(元) ----518,090.84-511,303.4740,416.651,921,846.93
 应付股利(元) -----321,125.42321,125.421,321,125.42-
 其他应付款(元) 351,579,678.4351,167,488.0738,040,391.9048,709,088.4440,834,086.2250,170,202.6133,827,059.3429,092,990.1987,621,386.67
 一年内到期的非流动负债(元) 74,457,886.7196,269,164.1458,264,826.1136,491,468.3465,054,448.3966,904,934.2270,007,107.0175,436,363.95100,858,701.94
 其他流动负债(元) 32,851,478.3344,756,136.2031,006,263.8229,467,238.5230,230,771.3340,097,919.9221,223,350.2920,897,155.9821,896,800.68
 流动负债合计(元) 2,108,273,408.421,804,852,301.321,728,449,764.581,711,013,938.441,657,832,172.931,657,447,304.831,569,535,889.431,541,398,057.171,421,917,308.63
非流动负债:
 长期借款(元) 553,340,517.40447,190,662.15409,527,237.06338,626,367.86185,295,984.1751,279,761.8965,500,000.0092,500,000.0060,000,000.00
 租赁负债(元) 17,841,989.4352,372,612.5150,373,478.4551,895,133.3054,855,492.4060,139,709.3864,088,184.3165,709,758.2157,251,489.27
 递延收益(元) 230,362,764.91224,008,024.11220,694,145.84199,897,322.41204,341,342.60104,180,021.65108,242,888.71133,925,655.14139,509,464.64
 递延所得税负债(元) 16,235,579.1616,235,579.165,591,040.665,591,040.665,591,040.665,591,040.666,369,959.496,369,959.495,058,839.73
 非流动负债合计(元) 817,780,850.90739,806,877.93686,185,902.01596,009,864.23450,083,859.83221,190,533.58244,201,032.51298,505,372.84261,819,793.64
负债合计(元) 2,926,054,259.322,544,659,179.252,414,635,666.592,307,023,802.672,107,916,032.761,878,637,838.411,813,736,921.941,839,903,430.011,683,737,102.27
所有者权益(或股东权益):
 实收资本或股本(元) 198,696,906.00198,696,906.00198,696,906.00198,696,906.00198,696,906.00198,696,906.00198,696,906.00198,696,906.00198,696,906.00
 资本公积(元) 1,132,756,261.631,136,064,333.051,146,701,933.081,147,225,155.171,145,617,451.971,145,617,451.971,146,293,736.111,146,293,736.111,145,634,353.71
 其他综合收益(元) -394,960.80-394,960.8018,195.6018,195.6018,195.6018,195.60---
 盈余公积(元) 56,905,774.1756,905,774.1751,713,680.6651,713,680.6651,713,680.6651,713,680.6643,902,790.7343,902,790.7343,902,790.73
 未分配利润(元) 200,705,726.07269,407,848.51212,537,631.20211,046,408.56211,577,486.73250,122,829.79187,238,625.56192,354,445.25203,066,188.05
 归属于母公司股东权益合计(元) 1,588,669,707.071,660,679,900.931,609,668,346.541,608,700,345.991,607,623,720.961,646,169,064.021,576,132,058.401,581,247,878.091,591,300,238.49
 少数股东权益(元) 197,775,239.62215,322,241.40198,458,265.95206,307,126.01204,090,657.62210,136,927.80195,434,562.16199,667,752.29207,329,062.92
 股东权益合计(元) 1,786,444,946.691,876,002,142.331,808,126,612.491,815,007,472.001,811,714,378.581,856,305,991.821,771,566,620.561,780,915,630.381,798,629,301.41
负债和股东权益合计(元) 4,712,499,206.014,420,661,321.584,222,762,279.084,122,031,274.673,919,630,411.343,734,943,830.233,585,303,542.503,620,819,060.393,482,366,403.68
公告日期 2024-04-262024-03-252023-10-282023-08-302023-04-282023-04-192022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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