华峰超纤 (300180.SZ)

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资产负债表(华峰超纤)

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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) 208,182,753.45281,275,411.53379,344,280.12415,864,611.38295,385,281.20365,086,764.61301,258,640.52
  其中:交易性金融资产(元) 163,800,390.00187,320,770.00178,611,650.00137,000,000.00166,470,870.0074,131,670.00109,431,670.00
 应收票据及应收账款(元) 785,143,844.68731,780,660.89649,893,854.92444,031,804.81666,021,267.89623,033,190.29644,258,049.07
  其中:应收票据(元) ---995,000.00--15,335,754.87
  其中:应收账款(元) 785,143,844.68731,780,660.89649,893,854.92443,036,804.81666,021,267.89623,033,190.29628,922,294.20
 预付款项(元) 138,462,550.96137,824,646.11144,648,834.13125,075,032.99227,677,585.03274,319,665.45248,461,382.32
 应收利息(元) -1,735,040.75-320,000.00---
 其他应收款(元) 46,884,745.5132,193,569.5318,762,536.7912,547,384.0413,526,462.4226,566,742.0229,635,376.59
 存货(元) 882,674,698.73931,039,485.62972,594,650.48988,218,931.22998,454,188.841,002,116,509.831,020,607,960.29
 合同资产(元) ---314,844.34---
 其他流动资产(元) 13,874,234.7712,796,574.0229,584,341.3741,436,744.948,523,009.0329,036,911.2097,328,013.46
 流动资产合计(元) 2,720,448,385.252,778,877,833.772,675,425,302.482,492,567,089.332,685,593,270.922,624,295,179.772,677,689,038.44
非流动资产:
 长期股权投资(元) 146,285,180.23163,909,754.08165,106,498.47164,583,390.90169,830,807.78169,619,687.19172,622,434.72
 其他权益工具投资(元) 20,453,704.2027,915,277.5327,428,750.1027,189,217.6956,970,398.5757,144,296.3057,144,296.30
 投资性房地产(元) 19,655,186.6019,805,193.1120,105,206.1320,105,206.13---
 固定资产(元) 3,841,216,229.013,616,673,738.793,711,275,361.503,817,794,005.563,457,566,774.203,213,677,101.223,303,936,093.73
 在建工程(元) 198,397,100.68534,146,059.35518,206,719.28501,093,044.85871,157,766.151,028,562,193.601,029,706,898.09
 使用权资产(元) 4,955,725.676,460,769.517,901,745.299,441,775.318,722,516.5812,836,126.187,117,882.61
 无形资产(元) 458,488,234.77462,107,157.50466,012,001.54469,917,164.86473,822,743.25477,728,956.36481,569,855.02
 商誉(元) 347,048,819.73347,048,819.73347,048,819.73347,048,819.73693,313,325.31693,313,325.31693,313,325.31
 长期待摊费用(元) 32,572,487.1526,711,483.6827,195,708.0228,065,813.8328,797,375.1828,707,655.7029,048,883.72
 递延所得税资产(元) 70,187,052.4869,803,323.2170,223,265.8971,744,148.9955,565,519.2255,984,126.7149,189,781.84
 其他非流动资产(元) 64,946,130.3159,236,656.0161,246,808.3840,775,959.1671,960,096.21171,172,688.73130,998,165.66
 非流动资产合计(元) 5,204,205,850.835,333,818,232.505,421,750,884.335,497,758,547.015,887,707,322.455,908,746,157.305,954,647,617.00
资产总计(元) 7,924,654,236.088,112,696,066.278,097,176,186.817,990,325,636.348,573,300,593.378,533,041,337.078,632,336,655.44
流动负债:
 短期借款(元) 1,076,523,579.491,168,544,739.401,220,329,675.331,144,015,343.251,187,014,370.141,157,514,370.141,119,720,474.30
  其中:交易性金融负债(元) 921,600.00921,600.00921,600.00921,600.00---
 应付票据及应付账款(元) 605,298,405.94639,950,043.96688,411,143.50597,195,258.34686,700,320.65637,362,811.70603,928,993.01
  其中:应付票据(元) 195,390,812.11253,042,522.54271,366,767.00205,417,574.00298,514,098.00271,146,536.68174,638,112.68
  其中:应付账款(元) 409,907,593.83386,907,521.42417,044,376.50391,777,684.34388,186,222.65366,216,275.02429,290,880.33
 预收款项(元) ---6,066,054.00---
 合同负债(元) 51,242,541.1253,362,904.9544,097,096.6454,990,368.7351,408,994.9890,255,659.2863,386,126.15
 应付职工薪酬(元) 30,573,250.4032,057,991.4529,314,280.8956,569,950.9949,479,463.5344,487,004.7237,194,661.21
 应交税费(元) 16,178,860.0822,841,830.526,740,319.489,548,314.4121,303,428.6510,177,291.202,939,069.97
 其他应付款(元) 309,562,586.27305,005,399.83104,868,418.13107,774,397.51129,822,479.91136,742,256.74249,211,062.64
 一年内到期的非流动负债(元) 323,490,000.00313,690,000.00249,579,022.72241,010,644.99240,000,000.00240,000,000.00211,149,165.11
 其他流动负债(元) -21,942.20-5,744,545.26-4,139,323.529,722,070.27
 流动负债合计(元) 2,413,790,823.302,536,396,452.312,344,261,556.692,223,836,477.482,365,729,057.862,320,678,717.302,297,251,622.66
非流动负债:
 长期借款(元) 180,000,000.00218,515,988.64398,156,477.28379,905,500.00395,805,500.00395,805,500.00518,865,000.00
 租赁负债(元) 5,267,687.136,848,684.178,246,558.053,723,022.699,098,577.6313,202,656.716,243,489.29
 长期应付款(元) 400,009,646.00400,009,646.00400,310,000.00400,000,000.00400,009,646.00400,009,646.00400,009,646.00
 预计负债(元) 550,000.00550,000.00550,000.00550,000.00550,000.00550,000.00550,000.00
 递延收益(元) 191,575,557.88201,362,032.99211,148,508.10221,479,983.21229,752,743.47240,344,217.58250,935,691.69
 递延所得税负债(元) ----4,750.504,750.504,750.50
 非流动负债合计(元) 777,402,891.01827,286,351.801,018,411,543.431,005,658,505.901,035,221,217.601,049,916,770.791,176,608,577.48
负债合计(元) 3,191,193,714.313,363,682,804.113,362,673,100.123,229,494,983.383,400,950,275.463,370,595,488.093,473,860,200.14
所有者权益(或股东权益):
 实收资本或股本(元) 1,761,060,155.001,761,060,155.001,761,060,155.001,761,060,155.001,761,060,155.001,761,060,155.001,761,060,155.00
 资本公积(元) 2,584,375,026.342,584,375,026.342,584,375,026.342,584,375,026.342,584,375,026.342,584,375,026.342,584,375,026.34
 其他综合收益(元) -70,369,249.83-66,866,394.45-67,740,625.19-67,557,108.91-37,813,045.78-37,710,732.05-37,825,160.70
 盈余公积(元) 110,391,556.09110,391,556.09110,391,556.09110,391,556.09110,391,556.09110,391,556.09110,391,556.09
 未分配利润(元) 344,490,281.21357,038,535.27343,356,524.18369,578,941.98750,238,065.16741,628,402.95737,297,192.52
 归属于母公司股东权益合计(元) 4,729,947,768.814,745,998,878.254,731,442,636.424,757,848,570.505,168,251,756.815,159,744,408.335,155,298,769.25
 少数股东权益(元) 3,512,752.963,014,383.913,060,450.272,982,082.464,098,561.102,701,440.653,177,686.05
 股东权益合计(元) 4,733,460,521.774,749,013,262.164,734,503,086.694,760,830,652.965,172,350,317.915,162,445,848.985,158,476,455.30
负债和股东权益合计(元) 7,924,654,236.088,112,696,066.278,097,176,186.817,990,325,636.348,573,300,593.378,533,041,337.078,632,336,655.44
公告日期 2023-10-242023-08-282023-04-252023-04-252022-10-262022-08-302022-04-26
审计意见(境内) 标准无保留意见
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