华铭智能 (300462.SZ)

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资产负债表(华铭智能)

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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) 329,574,521.42274,193,717.55291,484,902.59229,658,504.31333,047,342.15326,387,869.95369,356,733.17210,863,979.00179,724,944.21
  其中:交易性金融资产(元) 264,823,299.89355,623,299.89284,354,000.00265,000,000.00255,000,000.00240,000,000.00270,000,000.00150,000,000.00260,000,000.00
 应收票据及应收账款(元) 631,473,167.20664,537,355.19745,744,201.93856,079,512.39803,905,425.01821,794,053.23976,002,359.961,102,148,609.371,035,423,954.09
  其中:应收票据(元) 2,244,458.805,483,454.838,481,152.4640,489,757.2327,712,708.3614,512,993.8715,295,852.7520,960,418.5223,694,345.46
  其中:应收账款(元) 629,228,708.40659,053,900.36737,263,049.47815,589,755.16776,192,716.65807,281,059.36960,706,507.211,081,188,190.851,011,729,608.63
 预付款项(元) 28,954,402.7711,264,018.7419,770,077.3518,292,965.3436,218,757.8329,419,876.8739,232,416.4051,689,874.2427,054,784.48
 其他应收款(元) 9,552,146.909,280,727.4618,818,583.8820,610,375.8122,314,927.3727,725,616.3534,956,201.0935,761,518.6423,242,070.31
 存货(元) 523,171,191.34499,953,384.07567,946,027.01550,177,508.01628,117,544.38593,780,471.94658,456,331.40718,825,814.75795,859,817.19
 持有待售资产(元) -5,059,814.65-------
 其他流动资产(元) 20,144,384.6711,267,703.9213,227,267.7312,959,115.9023,537,014.9426,759,449.03112,180.422,978,663.1719,037,781.59
 流动资产合计(元) 1,807,693,114.191,834,587,696.071,952,660,221.521,952,777,981.762,102,141,011.682,068,867,337.372,348,116,222.442,272,268,459.172,340,343,351.87
非流动资产:
 长期股权投资(元) 14,282,320.7411,764,794.9828,773,348.4629,913,570.1231,640,847.8532,041,357.4727,117,465.507,328,378.1710,182,238.66
 其他权益工具投资(元) 20,414,000.0020,414,000.0025,060,000.0020,414,000.0020,414,000.0010,060,000.006,500,000.006,500,000.006,500,000.00
 其他非流动金融资产(元) 39,920,000.0024,920,000.0050,000,000.0050,000,000.00-----
 固定资产(元) 68,089,969.8270,273,084.2872,656,462.3576,122,241.6778,522,263.8679,781,578.4682,950,990.8982,508,305.1586,720,811.59
 在建工程(元) 138,495,996.50138,720,986.54139,420,332.02138,965,706.54137,943,834.12135,759,619.10117,926,047.12107,874,699.79106,463,137.28
 使用权资产(元) 2,605,671.282,780,559.15-------
 无形资产(元) 84,297,745.1285,260,334.47122,659,940.36125,300,444.20127,983,630.56130,003,100.05132,691,166.56135,396,391.22138,101,615.89
 商誉(元) --109,645,564.53109,645,564.53109,645,564.53109,645,564.53109,645,564.53109,645,564.53109,645,564.53
 长期待摊费用(元) 654,283.99227,278.25240,914.95254,551.66268,188.37----
 递延所得税资产(元) 78,645,102.3874,324,372.7665,320,007.1257,302,836.9056,221,053.2455,627,206.0552,003,622.3856,669,631.7854,508,426.93
 其他非流动资产(元) 2,438,000.002,669,420.062,300,000.002,300,000.002,300,000.003,969,306.21---
 非流动资产合计(元) 449,843,089.83431,354,830.49616,076,569.79610,218,915.62564,939,382.53556,887,731.87528,834,856.98505,922,970.64512,121,794.88
资产总计(元) 2,257,536,204.022,265,942,526.562,568,736,791.312,562,996,897.382,667,080,394.212,625,755,069.242,876,951,079.422,778,191,429.812,852,465,146.75
流动负债:
 短期借款(元) 10,000,000.00-9,008,887.509,008,887.5019,021,958.3335,926,632.25125,881,663.29151,927,186.46152,000,000.00
 应付票据及应付账款(元) 148,692,432.27153,548,442.02139,828,110.62155,867,803.60163,146,559.88144,645,919.75169,680,366.94160,339,339.17200,829,104.22
  其中:应付票据(元) 5,886,567.068,204,520.5012,458,685.5714,899,919.9423,533,494.5232,444,954.5037,510,987.7421,534,348.8611,679,991.45
  其中:应付账款(元) 142,805,865.21145,343,921.52127,369,425.05140,967,883.66139,613,065.36112,200,965.25132,169,379.20138,804,990.31189,149,112.77
 预收款项(元) 2,643,326.724,728,235.722,242,810.162,402,464.903,176,358.902,796,392.91800,000.00800,000.00800,000.00
 合同负债(元) 205,454,038.61194,682,222.54254,008,715.54221,580,535.91281,383,212.40230,915,512.48291,042,504.89331,089,533.98426,630,101.77
 应付职工薪酬(元) 18,445,278.9022,915,754.0016,857,054.7916,449,080.5421,061,037.4225,607,504.6120,280,353.0920,551,144.9021,851,330.70
 应交税费(元) 4,567,291.314,235,059.072,015,105.8622,668,447.559,544,095.3326,516,889.6035,300,517.0440,223,644.2441,770,102.44
 应付利息(元) ------533,660.03708,717.19-
 其他应付款(元) 89,926,043.4297,640,258.6091,324,593.3982,728,175.3412,900,295.1513,903,188.4733,684,517.8552,364,350.1448,408,118.18
 一年内到期的非流动负债(元) 21,452,434.2221,507,938.8730,877,750.0030,622,750.0015,205,416.6715,208,899.999,106,088.099,106,088.094,106,088.09
 其他流动负债(元) 26,709,025.0225,808,688.9233,021,133.0328,805,469.6736,579,817.6131,025,739.18---
 流动负债合计(元) 527,889,870.47525,066,599.74579,184,160.89570,133,615.01562,018,751.69526,546,679.24686,309,671.22767,110,004.17896,394,845.40
非流动负债:
 长期借款(元) ----19,944,531.4320,000,000.0030,000,000.0030,000,000.0035,000,000.00
 应付债券(元) 202,849,880.55201,329,733.57199,143,525.17197,675,160.71196,057,484.12194,009,807.53192,441,850.0389,836,560.0388,989,334.74
 租赁负债(元) 2,039,434.421,450,547.49-------
 长期应付职工薪酬(元) 17,962,702.4617,962,702.4674,614,815.9776,386,486.68150,300,000.00150,300,000.00173,000,000.00173,000,000.00167,086,925.44
 递延收益(元) 5,238,615.565,607,846.325,977,077.086,346,307.846,715,538.607,084,769.369,954,000.1210,323,230.8810,692,461.64
 递延所得税负债(元) 10,785,318.3810,967,779.6315,947,367.4216,344,801.2115,972,314.9716,670,803.9517,797,345.8219,961,402.3519,902,357.34
 非流动负债合计(元) 238,875,951.37237,318,609.47295,682,785.64296,752,756.44388,989,869.12388,065,380.84423,193,195.97323,121,193.26321,671,079.16
负债合计(元) 766,765,821.84762,385,209.21874,866,946.53866,886,371.45951,008,620.81914,612,060.081,109,502,867.191,090,231,197.431,218,065,924.56
所有者权益(或股东权益):
 实收资本或股本(元) 188,265,025.00188,265,025.00188,265,025.00188,265,025.00188,265,025.00188,265,025.00188,265,025.00188,265,025.00188,265,025.00
 其他权益工具(元) 26,730,313.9826,730,313.9826,730,313.9826,730,313.9826,730,313.9826,730,313.9826,730,313.9811,857,890.5511,857,890.55
 资本公积(元) 841,293,276.26841,293,276.26835,541,007.82835,541,007.82835,541,007.82835,541,007.82831,202,663.86831,202,663.86831,202,663.86
 其他综合收益(元) -16,725.00--------
 盈余公积(元) 57,181,028.2157,181,028.2143,150,803.2443,150,803.2443,150,803.2443,150,803.2441,417,276.3941,417,276.3941,417,276.39
 未分配利润(元) 371,651,086.04384,344,918.90599,206,409.70601,325,793.30621,334,700.77616,301,950.77679,352,564.13614,835,533.79560,964,108.22
 归属于母公司股东权益合计(元) 1,485,104,004.491,497,814,562.351,692,893,559.741,695,012,943.341,715,021,850.811,709,989,100.811,766,967,843.361,687,578,389.591,633,706,964.02
 少数股东权益(元) 5,666,377.695,742,755.00976,285.041,097,582.591,049,922.591,153,908.35480,368.87381,842.79692,258.17
 股东权益合计(元) 1,490,770,382.181,503,557,317.351,693,869,844.781,696,110,525.931,716,071,773.401,711,143,009.161,767,448,212.231,687,960,232.381,634,399,222.19
负债和股东权益合计(元) 2,257,536,204.022,265,942,526.562,568,736,791.312,562,996,897.382,667,080,394.212,625,755,069.242,876,951,079.422,778,191,429.812,852,465,146.75
公告日期 2022-04-272022-04-272021-10-272021-08-282021-04-262021-04-262020-10-302020-08-272020-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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