海能实业 (300787.SZ)

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资产负债表(海能实业)

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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) 789,833,851.191,036,501,067.80905,220,330.88771,957,227.53510,873,885.97573,960,706.93268,158,074.99
  其中:交易性金融资产(元) ---752,107.59---
 应收票据及应收账款(元) 500,129,968.10419,192,395.04328,851,845.70415,943,245.59624,535,992.30598,323,535.65501,124,008.61
  其中:应收票据(元) -137,794.89379,814.391,280,377.377,979,695.885,308,156.603,587,733.45
  其中:应收账款(元) 500,129,968.10419,054,600.15328,472,031.31414,662,868.22616,556,296.42593,015,379.05497,536,275.16
 预付款项(元) 12,649,060.5716,370,270.1014,026,109.827,786,072.169,816,798.8611,246,022.5717,620,854.95
 其他应收款(元) 5,320,793.506,233,518.475,705,787.3416,598,676.8225,727,117.3017,308,396.1619,797,784.43
 存货(元) 274,512,581.46271,336,146.28290,001,965.78301,247,223.59399,045,155.20446,322,097.12477,941,549.50
 一年内到期的非流动资产(元) 628,295.20628,295.20237,951.67376,781.93237,951.67237,951.67237,951.67
 其他流动资产(元) 43,811,429.6123,945,469.9110,715,587.634,109,477.0825,571,827.1540,230,873.8854,309,222.60
 流动资产合计(元) 1,626,885,979.631,774,207,162.801,555,173,778.661,519,185,012.131,595,808,728.451,687,629,583.981,339,189,446.75
非流动资产:
 长期应收款(元) 4,945,452.224,871,015.665,109,689.094,894,162.185,065,384.264,649,825.474,235,672.09
 投资性房地产(元) 2,977,130.233,022,798.003,068,465.773,336,152.341,755,188.7314,708,126.0914,910,613.22
 固定资产(元) 949,540,713.53953,475,989.42933,014,488.99945,747,699.31893,380,404.47877,013,950.39869,034,515.66
 在建工程(元) 116,276,000.1294,593,091.9549,962,578.564,505,626.5059,053,972.1059,261,692.4954,860,822.64
 使用权资产(元) 1,511,676.991,866,604.382,221,531.772,576,459.163,131,134.933,614,914.743,106,338.63
 无形资产(元) 145,508,621.08146,866,679.83144,810,578.66146,080,064.45141,228,951.39132,515,202.20129,857,808.58
 长期待摊费用(元) 13,660,801.9114,712,319.1822,221,221.8916,611,120.7315,492,295.8316,452,243.1715,675,016.35
 递延所得税资产(元) 47,983,781.0440,663,264.6236,429,380.0425,163,802.6834,182,135.9632,533,568.4935,840,978.83
 其他非流动资产(元) 202,780,600.0697,017,586.5966,040,953.6840,890,547.7134,959,918.548,202,345.8823,966,670.98
 非流动资产合计(元) 1,485,184,777.181,357,089,349.631,262,878,888.451,189,805,635.061,188,249,386.211,148,951,868.921,151,488,436.98
资产总计(元) 3,112,070,756.813,131,296,512.432,818,052,667.112,708,990,647.192,784,058,114.662,836,581,452.902,490,677,883.73
流动负债:
 短期借款(元) 201,356,666.68300,519,166.67680,825,500.00523,019,116.26740,683,029.29863,506,748.69615,415,380.93
  其中:交易性金融负债(元) -----184,866.954,316,395.53
 应付票据及应付账款(元) 498,466,095.80502,752,900.99374,687,502.93399,583,312.43313,755,730.69392,877,331.56293,656,631.13
  其中:应付票据(元) 237,385,120.34206,206,671.69197,889,748.53162,823,697.9455,155,035.026,453,327.694,735,021.03
  其中:应付账款(元) 261,080,975.46296,546,229.30176,797,754.40236,759,614.49258,600,695.67386,424,003.87288,921,610.10
 预收款项(元) --13,647,451.13----
 合同负债(元) 14,998,432.4614,747,457.261,638,591.5320,983,150.6324,735,585.4017,977,130.1715,654,613.51
 应付职工薪酬(元) 58,518,411.8654,170,499.0449,658,630.0776,144,702.0052,522,004.8151,328,467.1948,699,616.21
 应交税费(元) 66,421,607.6660,191,349.9943,770,713.5547,266,813.9548,471,151.0933,177,147.7314,250,573.00
 应付利息(元) --581,494.87---790,101.44
 其他应付款(元) 23,271,768.3320,181,113.8417,264,612.4720,730,166.9319,814,661.6222,260,076.0718,057,251.35
 一年内到期的非流动负债(元) 1,531,329.791,590,019.221,476,720.531,426,677.631,426,012.601,390,170.331,025,917.96
 其他流动负债(元) 19,271.3346,353.16112,864.05137,480.1071,937.3619,455.94127,599.20
 流动负债合计(元) 864,583,583.91954,198,860.171,183,664,081.131,089,291,419.931,201,480,112.861,382,721,394.631,011,994,080.26
非流动负债:
 应付债券(元) 451,300,150.98444,199,974.43-----
 租赁负债(元) 102,021.01399,167.64864,110.071,261,653.781,609,689.181,872,233.771,770,791.78
 递延收益(元) 56,077,278.3236,571,410.0634,528,667.8429,907,229.1630,622,359.5031,278,896.6231,957,309.40
 递延所得税负债(元) 31,804,900.7032,909,436.8734,000,622.6526,956,270.7828,175,713.3828,972,341.1529,824,977.02
 非流动负债合计(元) 539,284,351.01514,079,989.0069,393,400.5658,125,153.7260,407,762.0662,123,471.5463,553,078.20
负债合计(元) 1,403,867,934.921,468,278,849.171,253,057,481.691,147,416,573.651,261,887,874.921,444,844,866.171,075,547,158.46
所有者权益(或股东权益):
 实收资本或股本(元) 229,495,898.00229,495,898.00153,261,920.00153,261,920.00153,261,920.00153,261,920.00152,784,000.00
 其他权益工具(元) 151,118,372.43151,118,372.43-----
 资本公积(元) 396,165,653.29392,480,079.25456,498,043.80452,583,430.40460,154,371.79458,232,547.99446,693,806.07
 减:库存股(元) 63,063,188.6863,063,188.6863,063,188.6863,063,188.6899,997,956.3599,997,956.35-
 其他综合收益(元) 28,227,989.8326,910,502.476,000,765.2413,045,479.8325,889,525.7113,021,378.31972,207.05
 盈余公积(元) 71,106,373.8571,106,373.8571,106,373.8571,106,373.8560,828,640.9960,828,640.9960,828,640.99
 未分配利润(元) 895,151,723.17854,969,625.94941,191,271.21934,640,058.14922,033,737.60806,390,055.79753,852,071.16
 归属于母公司股东权益合计(元) 1,708,202,821.891,663,017,663.261,564,995,185.421,561,574,073.541,522,170,239.741,391,736,586.731,415,130,725.27
 股东权益合计(元) 1,708,202,821.891,663,017,663.261,564,995,185.421,561,574,073.541,522,170,239.741,391,736,586.731,415,130,725.27
负债和股东权益合计(元) 3,112,070,756.813,131,296,512.432,818,052,667.112,708,990,647.192,784,058,114.662,836,581,452.902,490,677,883.73
公告日期 2023-10-272023-08-312023-04-262023-04-262022-10-272022-08-302022-04-22
审计意见(境内) 标准无保留意见
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