华凯易佰 (300592.SZ)

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资产负债表(华凯易佰)

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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) 624,550,260.71624,786,455.74640,584,567.58847,825,833.90407,821,280.81584,191,758.16378,580,711.42
  其中:交易性金融资产(元) 50,000,000.00102,255,935.24235,842,236.615,000,000.00274,610,984.8460,000,000.00140,658,058.53
 应收票据及应收账款(元) 321,490,874.23353,841,817.47301,828,386.70302,522,255.89283,658,209.24289,499,346.59249,425,498.07
  其中:应收账款(元) 321,490,874.23353,841,817.47301,828,386.70302,522,255.89283,658,209.24289,499,346.59249,425,498.07
 预付款项(元) 51,417,111.6937,980,257.6134,131,789.2134,834,733.6040,402,106.4531,578,696.4323,975,266.58
 其他应收款(元) 20,397,323.8117,227,229.5316,468,396.3316,217,899.9418,476,106.5020,678,185.6528,161,587.71
 存货(元) 787,843,457.43637,207,592.18583,223,020.60598,213,001.83640,051,958.27612,357,144.14567,155,404.34
 合同资产(元) 111,885,395.51103,494,307.41104,909,809.43111,697,785.78120,138,418.46119,936,731.20135,405,804.91
 其他流动资产(元) 7,046,638.7015,396,649.699,548,107.746,516,533.608,144,743.7611,686,942.5318,439,776.29
 流动资产合计(元) 1,974,631,062.081,892,190,244.871,926,536,314.201,923,388,137.741,793,303,808.331,730,328,804.701,542,502,107.85
非流动资产:
 长期股权投资(元) 47,497,392.7920,284,300.8216,964,965.9116,572,976.3415,949,735.5915,929,302.8821,129,909.09
 其他非流动金融资产(元) 38,180,052.3538,250,298.2437,597,577.8137,667,555.1738,956,739.1638,303,451.6137,110,606.04
 固定资产(元) 266,144,221.23261,480,776.64263,394,824.77265,487,068.32267,013,736.34271,345,543.76271,866,222.81
 在建工程(元) ------2,523,794.40
 使用权资产(元) 67,234,947.5775,249,958.3052,627,279.2959,474,538.9165,232,182.3772,274,234.4479,504,287.55
 无形资产(元) 95,707,273.0099,058,456.80102,409,640.62105,760,824.60109,112,008.41112,463,192.24115,587,405.02
 商誉(元) 641,471,876.44641,471,876.44641,471,876.44641,471,876.44641,471,876.44641,471,876.44641,471,876.44
 长期待摊费用(元) 6,540,955.346,707,762.647,244,935.828,037,537.276,242,280.936,846,950.787,349,413.57
 递延所得税资产(元) 66,049,301.4159,125,304.1542,484,441.1841,790,071.1939,883,980.0940,401,401.1241,108,945.56
 其他非流动资产(元) 27,801,695.3528,870,046.8828,939,157.6828,727,679.7931,390,501.1631,337,961.8533,103,457.38
 非流动资产合计(元) 1,256,627,715.481,230,498,780.911,193,134,699.521,204,990,128.031,215,253,040.491,230,373,915.121,250,755,917.86
资产总计(元) 3,231,258,777.563,122,689,025.783,119,671,013.723,128,378,265.773,008,556,848.822,960,702,719.822,793,258,025.71
流动负债:
 短期借款(元) 1,821,847.6851,595,939.5971,504,201.0962,494,456.0462,280,502.1241,041,079.91665,894.57
 应付票据及应付账款(元) 458,784,081.77388,884,544.41388,382,557.01352,202,302.11365,423,097.47363,079,655.26307,768,989.93
  其中:应付票据(元) 4,615,308.659,758,093.995,345,074.247,627,853.503,179,823.06--
  其中:应付账款(元) 454,168,773.12379,126,450.42383,037,482.77344,574,448.61362,243,274.41363,079,655.26307,768,989.93
 预收款项(元) 3,299,443.64----329,685.68-
 合同负债(元) 12,917,284.3927,488,477.8124,975,708.2920,836,674.5222,934,852.9825,131,286.2320,412,871.64
 应付职工薪酬(元) 34,587,832.2236,532,642.0227,075,270.0935,065,126.7224,049,419.3428,274,752.1332,866,911.56
 应交税费(元) 101,833,699.8982,799,259.7165,082,299.8250,701,014.4831,893,637.8131,668,164.3329,736,410.15
 其他应付款(元) 84,605,941.7976,595,159.4077,086,611.6482,445,204.8218,310,522.9820,790,381.8418,153,293.89
 一年内到期的非流动负债(元) 11,527,771.9414,851,777.6316,079,879.6418,801,974.7221,902,992.3221,641,493.1926,978,265.08
 其他流动负债(元) 15,008.9435,716.6415,008.9452,461.8421,801.39134,610.5521,801.39
 流动负债合计(元) 709,392,912.26678,783,517.21670,201,536.52622,599,215.25546,816,826.41532,091,109.12436,604,438.21
非流动负债:
 长期借款(元) 200,175,000.00200,272,222.22-----
 租赁负债(元) 48,714,905.4651,344,429.3735,072,253.8841,908,585.2446,588,135.3656,405,995.3859,669,750.20
 长期应付职工薪酬(元) 118,627,841.0171,869,807.2671,869,807.2671,869,807.2671,869,807.2671,869,807.2671,869,807.26
 预计负债(元) 51,567,867.9551,360,848.1045,228,985.2041,117,259.2733,590,049.8731,234,422.1129,440,348.52
 递延所得税负债(元) 21,962,044.3723,944,663.7912,313,923.8012,834,995.0913,865,248.3514,054,671.9214,492,979.44
 非流动负债合计(元) 441,047,658.79398,791,970.74164,484,970.14167,730,646.86165,913,240.84173,564,896.67175,472,885.42
负债合计(元) 1,150,440,571.051,077,575,487.95834,686,506.66790,329,862.11712,730,067.25705,656,005.79612,077,323.63
所有者权益(或股东权益):
 实收资本或股本(元) 289,175,621.00289,175,621.00289,175,621.00289,175,621.00289,175,621.00289,175,621.00289,175,621.00
 资本公积(元) 1,516,448,784.201,506,481,927.061,701,461,918.491,691,495,061.351,745,288,204.211,745,288,204.211,745,288,204.21
 减:库存股(元) 362,561,767.48310,742,317.62236,231,675.0997,928,910.28116,667,587.8759,996,124.8247,137,765.64
 其他综合收益(元) 64,422,602.4878,127,955.3335,949,664.2745,160,015.9149,739,765.6822,476,503.47-5,752,501.75
 盈余公积(元) 5,368,192.825,368,192.825,368,192.825,368,192.825,368,192.825,368,192.825,368,192.82
 未分配利润(元) 567,964,773.49476,702,159.24346,096,166.91269,987,639.32197,472,679.01137,428,282.5488,476,574.72
 归属于母公司股东权益合计(元) 2,080,818,206.512,045,113,537.832,141,819,888.402,203,257,620.122,170,376,874.852,139,740,679.222,075,418,325.36
 少数股东权益(元) --143,164,618.66134,790,783.54125,449,906.72115,306,034.81105,762,376.72
 股东权益合计(元) 2,080,818,206.512,045,113,537.832,284,984,507.062,338,048,403.662,295,826,781.572,255,046,714.032,181,180,702.08
负债和股东权益合计(元) 3,231,258,777.563,122,689,025.783,119,671,013.723,128,378,265.773,008,556,848.822,960,702,719.822,793,258,025.71
公告日期 2023-10-242023-08-222023-04-202023-04-202022-10-262022-08-232022-04-27
审计意见(境内) 标准无保留意见
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