海峡创新 (300300.SZ)

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资产负债表(海峡创新)

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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) 49,415,558.0130,478,832.9111,304,675.7111,243,416.459,973,284.6136,597,765.8728,582,356.87
  其中:交易性金融资产(元) 22,104,803.9222,104,803.9222,365,500.4123,114,873.9723,282,357.9123,992,576.7237,118,338.18
 应收票据及应收账款(元) 97,207,093.47102,148,858.7482,232,187.42101,876,306.9388,883,784.7489,633,454.7281,662,587.72
  其中:应收票据(元) --300,000.00-4,400,000.00-280,725.41
  其中:应收账款(元) 97,207,093.47102,148,858.7481,932,187.42101,876,306.9384,483,784.7489,633,454.7281,381,862.31
 预付款项(元) 23,640,895.3916,109,097.208,319,298.366,435,604.0812,908,163.3511,515,892.4213,821,349.30
 应收股利(元) -3,948,127.66-3,948,127.66---
 其他应收款(元) 35,192,856.3534,443,040.6938,869,038.9234,948,340.7338,964,358.1140,112,098.7141,312,492.85
 存货(元) 12,437,951.7511,128,302.4312,148,979.2511,562,875.7819,511,869.5519,221,890.4518,247,061.44
 合同资产(元) 240,696,361.18252,927,210.62244,714,518.99274,602,131.39274,755,198.98268,290,485.93262,424,368.38
 一年内到期的非流动资产(元) --1,114,096.001,719,685.512,150,035.253,088,459.3529,030,171.57
 其他流动资产(元) 10,229,658.9010,689,042.0613,959,423.8914,845,206.0117,103,704.9717,746,537.6831,051,526.77
 流动资产合计(元) 490,925,178.97483,977,316.23435,027,718.95484,296,568.51487,532,757.47510,199,161.85543,250,253.08
非流动资产:
 长期应收款(元) ------371,596.01
 长期股权投资(元) 318,502,736.18317,848,445.43214,711,966.46208,729,114.74198,361,698.85194,484,525.73189,159,617.05
 其他非流动金融资产(元) 119,666,920.91137,242,722.10160,671,528.38161,879,181.74216,348,725.79208,604,839.80201,623,087.66
 投资性房地产(元) 222,111,171.41225,892,005.77229,672,840.13233,453,674.49237,234,508.77241,015,343.13245,203,993.85
 固定资产(元) 34,142,660.3236,003,511.7838,013,144.3839,390,803.6742,066,562.2343,781,593.3146,647,616.23
 使用权资产(元) 38,471,094.9049,564,327.8952,967,281.2155,487,295.5265,011,523.0468,434,852.3392,814,506.62
 无形资产(元) 158,361.37211,127.64263,894.04316,660.44369,426.84422,193.24484,961.39
 长期待摊费用(元) 15,239,327.8916,403,242.1218,948,731.6920,152,803.8921,295,042.9422,561,926.0925,705,688.85
 递延所得税资产(元) 138,257,792.87129,634,999.34133,987,144.76133,758,565.97121,293,407.93118,443,059.16116,028,119.63
 非流动资产合计(元) 886,550,065.85912,800,382.07849,236,531.05853,168,100.46901,980,896.39897,748,332.79918,039,187.29
资产总计(元) 1,377,475,244.821,396,777,698.301,284,264,250.001,337,464,668.971,389,513,653.861,407,947,494.641,461,289,440.37
流动负债:
 短期借款(元) 405,899,796.65357,368,033.61333,822,022.77367,785,935.00417,848,296.10417,848,296.10428,424,384.44
 应付票据及应付账款(元) 386,993,782.71391,184,983.74368,386,008.66383,627,020.11349,645,597.05331,455,886.22327,416,322.07
  其中:应付票据(元) 6,500,566.277,230,566.27---2,350,618.372,196,664.61
  其中:应付账款(元) 380,493,216.44383,954,417.47368,386,008.66383,627,020.11349,645,597.05329,105,267.85325,219,657.46
 预收款项(元) 131,357.59200,450.98709,839.59712,622.551,452,509.061,175,644.601,787,913.15
 合同负债(元) 48,143,395.5651,278,066.3922,771,412.9819,726,570.2018,699,062.4323,492,783.1621,000,600.10
 应付职工薪酬(元) 4,193,378.516,453,572.176,714,953.057,064,322.625,531,527.894,913,313.306,359,206.17
 应交税费(元) 3,642,106.673,606,452.953,577,428.194,197,378.223,160,464.793,127,583.644,848,422.01
 其他应付款(元) 58,981,664.0567,741,134.4068,916,448.8554,961,504.1134,322,218.4836,800,225.9737,611,030.81
 一年内到期的非流动负债(元) 14,604,088.3416,665,561.0114,444,826.3415,664,107.0117,021,923.3121,737,372.8627,576,630.95
 其他流动负债(元) 1,569,141.781,586,708.48968,946.39750,030.922,263,885.222,261,896.251,207,775.96
 流动负债合计(元) 924,158,711.86896,084,963.73820,311,886.82854,489,490.74849,945,484.33842,813,002.10856,232,285.66
非流动负债:
 长期借款(元) 51,500,000.0051,500,000.0052,000,000.0052,000,000.00---
 租赁负债(元) 38,397,499.0647,455,396.4551,131,363.3051,965,520.0561,249,769.4664,154,733.3488,207,588.04
 预计负债(元) 14,067,260.948,382,872.858,619,151.448,619,151.444,206,614.5015,033,174.7815,631,677.44
 递延所得税负债(元) 1,661,928.591,661,928.591,661,928.591,661,928.591,661,928.591,661,928.591,661,928.59
 非流动负债合计(元) 105,626,688.59109,000,197.89113,412,443.33114,246,600.0867,118,312.5580,849,836.71105,501,194.07
负债合计(元) 1,029,785,400.451,005,085,161.62933,724,330.15968,736,090.82917,063,796.88923,662,838.81961,733,479.73
所有者权益(或股东权益):
 实收资本或股本(元) 671,396,910.00671,396,910.00671,396,910.00671,396,910.00671,396,910.00671,396,910.00671,396,910.00
 资本公积(元) 1,131,055,666.681,131,055,666.681,033,592,783.281,033,592,783.281,033,268,270.791,033,268,270.791,033,118,583.30
 减:库存股(元) 33,392,919.8733,392,919.8733,392,919.8733,392,919.8733,392,919.8733,392,919.8733,392,919.87
 其他综合收益(元) -3,114,555.59-2,727,306.13-2,503,337.89-2,899,923.44967,454.41-2,634,160.41-5,842,340.63
 盈余公积(元) 36,852,135.0736,852,135.0736,852,135.0736,852,135.0736,852,135.0736,852,135.0736,852,135.07
 未分配利润(元) -1,454,405,185.75-1,410,868,875.14-1,354,821,265.33-1,336,253,006.49-1,236,110,451.17-1,220,739,882.85-1,202,310,243.99
 归属于母公司股东权益合计(元) 348,392,050.54392,315,610.61351,124,305.26369,295,978.55472,981,399.23484,750,352.73499,822,123.88
 少数股东权益(元) -702,206.17-623,073.93-584,385.41-567,400.40-531,542.25-465,696.90-266,163.24
 股东权益合计(元) 347,689,844.37391,692,536.68350,539,919.85368,728,578.15472,449,856.98484,284,655.83499,555,960.64
负债和股东权益合计(元) 1,377,475,244.821,396,777,698.301,284,264,250.001,337,464,668.971,389,513,653.861,407,947,494.641,461,289,440.37
公告日期 2023-10-272023-08-302023-04-282023-04-282022-10-262022-08-292022-04-28
审计意见(境内) 标准无保留意见
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