海顺新材 (300501.SZ)

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资产负债表(海顺新材)

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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
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) 628,515,021.59705,510,945.71586,603,039.80689,485,806.43886,056,515.86320,864,379.32340,767,816.07426,187,316.97457,017,550.08
  其中:交易性金融资产(元) 9,505,839.0061,200,000.0070,200,000.0074,200,000.0016,200,000.0030,800,000.0095,700,000.0098,210,000.0068,200,000.00
 应收票据及应收账款(元) 273,392,005.46253,014,338.73238,535,236.87261,702,071.10257,273,473.09272,778,724.08227,672,405.07239,762,636.25235,707,551.88
  其中:应收账款(元) 273,392,005.46253,014,338.73238,535,236.87261,702,071.10257,273,473.09272,778,724.08227,672,405.07239,762,636.25235,707,551.88
 预付款项(元) 11,023,072.739,237,330.9717,784,200.0311,497,495.9312,334,355.6610,012,357.969,174,742.238,481,813.7012,851,544.02
 其他应收款(元) 3,047,271.016,820,839.863,265,447.795,359,450.655,084,416.741,590,273.6220,183,063.0920,194,446.6820,532,635.16
 存货(元) 203,421,584.63196,136,254.99204,901,648.47190,001,704.98206,435,124.43193,226,079.13209,272,999.97203,926,570.80162,539,558.44
 其他流动资产(元) 17,269,308.7813,036,506.3230,245,799.6411,347,979.3711,085,438.6811,881,162.1112,109,057.1420,590,030.3519,415,243.99
 流动资产合计(元) 1,237,149,651.991,326,927,116.091,215,654,891.591,295,298,265.331,459,685,832.96899,431,897.55972,099,951.121,100,102,261.881,062,838,617.72
非流动资产:
 长期股权投资(元) 216,747,468.98216,620,220.56245,988,035.80232,156,569.31235,828,401.34239,552,048.74240,567,843.72242,757,836.94241,053,905.33
 投资性房地产(元) 131,615,748.01132,427,751.23133,239,959.69134,051,894.48134,593,093.13135,675,764.07---
 固定资产(元) 601,763,051.58517,331,429.55466,767,828.33468,487,563.02477,126,761.25475,792,699.79676,797,530.76342,629,269.01319,275,234.10
 在建工程(元) 524,874,380.08584,248,440.65527,452,462.36338,560,004.19283,401,881.51265,402,637.21230,386,507.45466,418,555.75442,085,259.54
 使用权资产(元) 5,278,464.03350,699.541,319,602.731,816,772.232,549,808.833,282,845.231,168,947.94608,172.52766,916.59
 无形资产(元) 123,181,533.31123,985,379.07124,891,730.33125,771,942.92126,652,155.49127,244,843.35128,117,927.25129,001,011.16129,864,095.01
 商誉(元) 4,459,367.154,459,367.154,459,367.154,459,367.154,459,367.154,459,367.154,459,367.154,459,367.154,459,367.15
 长期待摊费用(元) 5,402,216.125,634,915.686,219,535.435,804,417.285,598,061.115,669,288.672,200,651.512,123,788.511,997,122.71
 递延所得税资产(元) 18,741,516.2618,741,516.2616,384,621.9116,384,621.9116,384,621.9116,384,621.9110,626,177.3910,626,177.3910,626,177.39
 其他非流动资产(元) 79,676,361.8755,866,401.07149,044,060.72263,330,322.93222,340,177.15132,456,097.4698,285,621.3373,460,078.15104,342,974.14
 非流动资产合计(元) 1,711,740,107.391,659,666,120.761,675,767,204.451,590,823,475.421,508,934,328.871,405,920,213.581,392,610,574.501,272,084,256.581,254,471,051.96
资产总计(元) 2,948,889,759.382,986,593,236.852,891,422,096.042,886,121,740.752,968,620,161.832,305,352,111.132,364,710,525.622,372,186,518.462,317,309,669.68
流动负债:
 短期借款(元) 117,415,650.80133,935,553.92135,882,528.00136,882,528.00136,883,950.80102,001,052.33104,788,279.08179,775,957.23175,579,011.60
 应付票据及应付账款(元) 183,147,251.51208,056,737.33153,714,782.26135,720,111.52231,704,649.74237,226,310.43345,429,485.94287,206,663.08272,520,071.67
  其中:应付票据(元) 77,328,524.88100,093,791.6950,061,069.5770,745,700.60132,311,390.71135,464,059.32166,197,077.99145,330,226.56103,781,086.24
  其中:应付账款(元) 105,818,726.63107,962,945.64103,653,712.6964,974,410.9299,393,259.03101,762,251.11179,232,407.95141,876,436.52168,738,985.43
 合同负债(元) 14,709,938.049,570,920.339,569,700.1710,838,269.8613,067,327.8211,679,433.907,407,451.3812,128,738.018,732,926.19
 应付职工薪酬(元) 7,691,830.9722,350,514.497,729,659.977,682,306.656,704,357.3617,232,635.098,820,226.0912,113,551.567,460,205.96
 应交税费(元) 10,261,683.0212,088,849.7411,334,884.2410,313,232.3311,740,856.0519,615,199.458,115,118.3810,953,287.378,436,610.91
 其他应付款(元) 4,877,158.928,352,746.609,754,952.6711,552,202.8510,719,316.039,766,393.8513,122,102.0712,323,791.198,248,823.33
 一年内到期的非流动负债(元) 63,357,960.1161,885,399.7562,549,387.0276,239,081.1276,926,267.4763,053,399.3860,471,609.8330,471,116.3430,469,169.55
 其他流动负债(元) 780,674.38720,054.99769,437.46755,146.32996,299.34997,986.21584,231.62851,974.99679,815.26
 流动负债合计(元) 402,242,147.75456,960,777.15391,305,331.79389,982,878.65488,743,024.61461,572,410.64548,738,504.39545,825,079.77512,126,634.47
非流动负债:
 长期借款(元) 64,614,697.9474,700,000.0065,160,846.32105,203,398.65104,532,796.91125,132,950.31125,180,446.82165,201,736.59161,269,824.63
 应付债券(元) 498,820,540.01491,495,595.72483,553,002.28476,164,629.88468,931,913.21----
 租赁负债(元) 1,654,605.48297,352.88248,505.99292,836.77289,631.30370,376.56555,376.21384,367.74390,790.56
 递延收益(元) 40,099,622.5740,255,051.9839,575,908.0737,220,738.5937,972,059.6738,723,380.7532,292,739.3332,413,947.9123,535,156.49
 非流动负债合计(元) 605,189,466.00606,748,000.58588,538,262.66618,881,603.89611,726,401.09164,226,707.62158,028,562.36198,000,052.24185,195,771.68
负债合计(元) 1,007,431,613.751,063,708,777.73979,843,594.451,008,864,482.541,100,469,425.70625,799,118.26706,767,066.75743,825,132.01697,322,406.15
所有者权益(或股东权益):
 实收资本或股本(元) 193,531,895.00193,531,785.00193,531,505.00193,531,505.00193,531,505.00193,531,505.00193,531,505.00193,531,505.00193,531,505.00
 其他权益工具(元) 158,577,721.01158,578,222.05158,579,499.70158,579,499.70158,579,499.70----
 资本公积(元) 825,229,710.50825,227,746.89825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81
 其他综合收益(元) -131,819.01-65,375.26-130,689.73-77,827.42-147,622.68-160,684.20-166,679.67-162,992.58-148,340.19
 盈余公积(元) 65,183,236.1165,183,236.1159,749,924.6959,749,924.6959,749,924.6959,749,924.6953,202,275.0153,202,275.0153,202,275.01
 未分配利润(元) 611,627,517.06588,608,622.14584,425,536.13551,518,467.26544,962,269.71518,276,767.53505,638,070.70477,383,933.19471,069,881.57
 归属于母公司股东权益合计(元) 1,854,018,260.671,831,064,236.931,821,378,591.601,788,524,385.041,781,898,392.231,596,620,328.831,577,427,986.851,549,177,536.431,542,878,137.20
 少数股东权益(元) 87,439,884.9691,820,222.1990,199,909.9988,732,873.1786,252,343.9082,932,664.0480,515,472.0279,183,850.0277,109,126.33
 股东权益合计(元) 1,941,458,145.631,922,884,459.121,911,578,501.591,877,257,258.211,868,150,736.131,679,552,992.871,657,943,458.871,628,361,386.451,619,987,263.53
负债和股东权益合计(元) 2,948,889,759.382,986,593,236.852,891,422,096.042,886,121,740.752,968,620,161.832,305,352,111.132,364,710,525.622,372,186,518.462,317,309,669.68
公告日期 2024-04-252024-04-182023-10-252023-08-282023-04-262023-03-312022-10-262022-08-252022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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