濮阳惠成 (300481.SZ)

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资产负债表(濮阳惠成)

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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) 587,840,987.55376,810,860.14398,159,589.53289,241,151.37262,612,883.87390,726,955.23588,556,680.68
  其中:交易性金融资产(元) 59,259,479.46181,396,246.58180,461,780.82131,245,863.01240,378,958.91160,405,041.40210,000,000.00
 应收票据及应收账款(元) 258,669,332.36263,368,653.06255,970,937.59273,013,470.83277,318,663.83296,718,413.68241,519,731.87
  其中:应收票据(元) 5,911,477.188,695,271.265,093,900.005,755,175.044,182,793.004,120,761.692,741,476.64
  其中:应收账款(元) 252,757,855.18254,673,381.80250,877,037.59267,258,295.79273,135,870.83292,597,651.99238,778,255.23
 预付款项(元) 26,953,493.2817,095,439.7923,066,476.0017,660,818.1435,003,579.3624,960,438.8338,703,493.31
 其他应收款(元) 2,603,498.154,033,370.963,342,197.202,710,482.222,260,353.823,611,953.136,016,809.26
 存货(元) 189,645,711.88191,618,080.93192,307,012.25221,536,955.24212,769,680.73174,773,103.85142,454,511.99
 其他流动资产(元) 596,162,792.39595,495,647.94821,141,831.47845,239,128.79648,737,502.37480,715,981.13106,462,693.13
 流动资产合计(元) 1,947,476,160.781,882,022,157.582,154,923,762.892,017,850,321.511,911,359,943.751,703,731,784.991,538,208,571.01
非流动资产:
 固定资产(元) 433,959,644.28445,039,441.38453,981,135.01465,155,165.07444,884,994.33416,000,168.47419,565,296.25
 在建工程(元) 234,328,196.26193,905,367.67147,701,640.1794,711,693.1983,566,727.9279,387,599.2928,023,730.68
 使用权资产(元) 25,235.5928,840.6932,445.7936,050.8838,793.74155,174.96325,556.05
 无形资产(元) 174,247,794.93175,680,941.61177,114,088.29178,547,234.97180,165,519.48181,475,227.95150,790,160.10
 商誉(元) 1,620,744.871,717,936.951,912,321.111,912,321.111,987,842.762,085,034.842,279,419.00
 长期待摊费用(元) 3,319,314.593,336,072.642,851,670.753,146,684.753,145,628.313,773,657.584,313,722.27
 递延所得税资产(元) 6,551,623.026,718,017.696,431,581.626,526,016.457,531,013.477,117,780.105,425,161.80
 其他非流动资产(元) 26,466,207.2022,747,870.7421,491,308.8736,656,306.3333,667,109.4435,087,727.2253,617,059.78
 非流动资产合计(元) 880,518,760.74849,174,489.37811,516,191.61786,691,472.75754,987,629.45725,082,370.41664,340,105.93
资产总计(元) 2,827,994,921.522,731,196,646.952,966,439,954.502,804,541,794.262,666,347,573.202,428,814,155.402,202,548,676.94
流动负债:
 短期借款(元) 120,086,027.40120,000,000.00270,135,208.33150,135,208.33150,145,479.45150,000,000.00-
 应付票据及应付账款(元) 64,489,110.2063,220,841.4392,196,217.19105,494,720.8694,215,865.9190,452,424.1329,127,431.25
  其中:应付票据(元) 20,000,000.0020,000,000.0060,000,000.0073,086,000.0073,086,000.0060,000,000.00-
  其中:应付账款(元) 44,489,110.2043,220,841.4332,196,217.1932,408,720.8621,129,865.9130,452,424.1329,127,431.25
 合同负债(元) 15,565,614.6214,840,696.8412,284,992.0313,261,168.6813,528,621.189,018,699.7312,681,895.15
 应付职工薪酬(元) 7,298,702.477,634,839.256,901,321.0516,748,679.987,226,007.527,140,083.495,577,190.22
 应交税费(元) 12,854,932.509,017,582.7020,754,580.5625,189,118.4637,272,789.3625,874,140.8917,247,639.28
 其他应付款(元) 17,831,683.6019,111,458.9519,484,706.1919,777,899.4329,642,286.3029,600,393.4730,655,919.33
 一年内到期的非流动负债(元) 4,080,327.784,080,327.784,104,299.934,104,299.932,433,133.67433,133.67433,133.67
 其他流动负债(元) 1,753,168.581,779,379.061,384,740.531,676,626.921,394,683.63768,168.22934,654.11
 流动负债合计(元) 243,959,567.15239,685,126.01427,246,065.81336,387,722.59335,858,867.02313,287,043.6096,657,863.01
非流动负债:
 长期借款(元) 153,000,000.00123,000,000.00124,985,872.29125,000,000.0098,000,000.00--
 租赁负债(元) 29,705.9129,412.6929,120.4514,703.41---
 递延收益(元) 15,358,671.8512,704,727.5713,406,449.0414,046,839.0112,706,692.2613,066,483.8113,675,572.85
 递延所得税负债(元) 8,663,816.578,755,591.059,086,482.119,266,547.809,935,446.4310,273,593.5310,136,295.74
 非流动负债合计(元) 177,052,194.33144,489,731.31147,507,923.89148,328,090.22120,642,138.6923,340,077.3423,811,868.59
负债合计(元) 421,011,761.48384,174,857.32574,753,989.70484,715,812.81456,501,005.71336,627,120.94120,469,731.60
所有者权益(或股东权益):
 实收资本或股本(元) 296,382,447.00296,382,447.00296,382,447.00296,382,447.00296,430,947.00296,192,447.00296,192,447.00
 资本公积(元) 997,772,373.54997,165,999.13995,841,154.27994,569,477.72994,575,376.82988,134,490.25984,819,295.25
 减:库存股(元) 15,200,400.0016,556,400.0016,556,400.0016,556,400.0026,361,160.0023,499,160.0023,499,160.00
 专项储备(元) 2,949,297.362,515,999.961,892,005.731,551,438.482,612,494.971,182,989.79565,845.92
 盈余公积(元) 122,181,843.40122,428,886.38122,428,886.38122,428,886.3897,237,544.3797,237,544.3797,237,544.37
 未分配利润(元) 1,003,231,632.05945,394,999.56992,024,455.08921,756,934.59845,627,236.79733,188,928.37726,990,194.94
 归属于母公司股东权益合计(元) 2,407,317,193.352,347,331,932.032,392,012,548.462,320,132,784.172,210,122,439.952,092,437,239.782,082,306,167.48
 少数股东权益(元) -334,033.31-310,142.40-326,583.66-306,802.72-275,872.46-250,205.32-227,222.14
 股东权益合计(元) 2,406,983,160.042,347,021,789.632,391,685,964.802,319,825,981.452,209,846,567.492,092,187,034.462,082,078,945.34
负债和股东权益合计(元) 2,827,994,921.522,731,196,646.952,966,439,954.502,804,541,794.262,666,347,573.202,428,814,155.402,202,548,676.94
公告日期 2023-10-272023-08-242023-04-262023-03-312022-10-242022-08-242022-04-29
审计意见(境内) 标准无保留意见
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