浩洋股份 (300833.SZ)

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资产负债表(浩洋股份)

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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
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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) 1,124,278,716.901,083,726,015.471,103,682,695.941,046,762,313.401,005,120,399.30934,341,981.41969,889,605.20
  其中:交易性金融资产(元) 471,637,499.61488,811,921.78485,423,013.38506,431,218.40482,672,027.27479,772,547.05475,709,503.00
 应收票据及应收账款(元) 216,059,362.27210,656,127.71198,400,150.82156,826,677.00202,296,305.34205,807,846.50164,417,333.74
  其中:应收票据(元) 3,589,600.006,862,873.153,303,600.002,394,899.003,218,319.003,405,276.756,504,234.08
  其中:应收账款(元) 212,469,762.27203,793,254.56195,096,550.82154,431,778.00199,077,986.34202,402,569.75157,913,099.66
 预付款项(元) 8,570,547.209,317,181.2212,413,572.286,377,357.6410,296,608.259,606,779.4610,754,165.06
 其他应收款(元) 9,582,533.158,892,953.0610,565,715.0512,930,865.0414,911,677.8413,483,179.089,375,795.60
 存货(元) 208,087,675.64233,838,778.19261,041,230.82295,560,083.46332,483,281.63308,492,612.01267,547,811.15
 合同资产(元) 2,269,211.823,076,599.722,372,537.222,167,000.54---
 一年内到期的非流动资产(元) 22,737,736.8522,863,340.2319,100,412.1212,867,365.7314,404,920.5612,019,885.224,347,694.77
 其他流动资产(元) 9,083,610.977,450,432.527,598,076.126,626,049.724,368,187.242,901,120.541,600,118.08
 流动资产合计(元) 2,072,306,894.412,068,633,349.902,100,597,403.752,046,548,930.932,066,553,407.431,966,425,951.271,903,642,026.60
非流动资产:
 长期应收款(元) 18,936,856.5325,039,912.2623,574,200.9715,688,090.9517,453,829.4013,630,921.793,373,354.85
 固定资产(元) 81,769,314.6981,158,857.2779,114,921.4579,762,431.1070,294,102.0461,671,120.8458,562,913.74
 在建工程(元) 226,897,567.53210,290,682.53204,849,641.12161,983,469.13100,381,294.0766,903,318.4952,017,652.16
 使用权资产(元) 30,689,797.6533,912,829.9736,099,263.3538,214,003.1336,440,365.1540,218,509.5229,631,098.32
 无形资产(元) 62,375,077.7363,378,568.0264,382,438.7964,084,980.1358,931,600.1659,630,579.9059,506,535.21
 商誉(元) 8,956,161.188,999,107.038,544,271.478,718,690.178,347,110.998,347,110.997,915,700.43
 长期待摊费用(元) 6,197,372.285,025,261.455,436,823.455,093,917.791,331,139.701,987,335.901,553,377.69
 递延所得税资产(元) 14,994,328.8715,265,008.2614,836,487.2314,100,725.7214,283,270.1813,084,263.6412,280,171.48
 其他非流动资产(元) 10,129,713.084,115,751.00837,000.457,437,542.5912,905,491.2913,610,560.727,749,219.39
 非流动资产合计(元) 460,946,189.54447,185,977.79437,675,048.28395,083,850.71320,368,202.98279,083,721.79232,590,023.27
资产总计(元) 2,533,253,083.952,515,819,327.692,538,272,452.032,441,632,781.642,386,921,610.412,245,509,673.062,136,232,049.87
流动负债:
 应付票据及应付账款(元) 143,187,196.44196,042,400.92158,318,952.13128,398,698.79155,980,718.47147,322,841.96109,030,622.95
  其中:应付票据(元) 55,351,521.2370,466,736.7152,412,760.9139,652,003.2323,236,992.30--
  其中:应付账款(元) 87,835,675.21125,575,664.21105,906,191.2288,746,695.56132,743,726.17147,322,841.96109,030,622.95
 合同负债(元) 6,831,970.8911,859,890.9714,411,328.1412,058,918.963,943,917.439,947,496.8711,247,500.78
 应付职工薪酬(元) 32,261,341.1628,023,867.5222,550,694.9762,035,277.3834,234,606.2626,886,239.2117,769,455.29
 应交税费(元) 12,132,192.4720,859,074.1822,844,175.3418,900,806.7532,678,034.3725,682,835.0416,058,742.02
 其他应付款(元) 4,051,943.333,951,706.182,944,686.173,502,432.198,494,816.576,508,076.112,089,361.15
 一年内到期的非流动负债(元) 9,907,956.7310,343,921.0514,589,434.4412,006,309.0012,463,701.7613,251,563.5214,489,266.82
 其他流动负债(元) 69,597.88929,863.84962,909.05795,110.81136,264.43530,982.08614,486.10
 流动负债合计(元) 208,442,198.90272,010,724.66236,622,180.24237,697,553.88247,932,059.29230,130,034.79171,299,435.11
非流动负债:
 长期借款(元) 70,650.9482,692.6188,346.8197,310.46100,049.69108,749.131,775,752.75
 租赁负债(元) 22,900,588.0025,823,504.4925,349,018.4029,677,660.2328,552,485.5832,027,575.3222,842,898.84
 递延收益(元) 2,252,862.442,556,729.912,751,852.822,190,821.272,546,598.592,824,917.683,848,091.93
 递延所得税负债(元) 7,446,308.376,577,599.535,646,149.285,646,149.282,593,383.302,300,402.521,253,687.10
 非流动负债合计(元) 32,670,409.7535,040,526.5433,835,367.3137,611,941.2433,792,517.1637,261,644.6529,720,430.62
负债合计(元) 241,112,608.65307,051,251.20270,457,547.55275,309,495.12281,724,576.45267,391,679.44201,019,865.73
所有者权益(或股东权益):
 实收资本或股本(元) 84,327,000.0084,327,000.0084,327,000.0084,327,000.0084,327,000.0084,327,000.0084,327,000.00
 资本公积(元) 1,133,597,089.091,133,597,089.091,133,597,089.091,133,597,089.091,133,597,089.091,133,597,089.091,133,597,089.09
 其他综合收益(元) 671,196.235,707,956.761,252,214.38-221,237.57-6,554,815.88-6,350,824.98-3,184,456.35
 盈余公积(元) 42,163,500.0042,163,500.0042,163,500.0042,163,500.0042,163,500.0042,163,500.0042,163,500.00
 未分配利润(元) 1,010,542,403.12923,271,279.48985,201,070.30885,545,638.30831,393,105.08704,996,639.54658,106,236.58
 归属于母公司股东权益合计(元) 2,271,301,188.442,189,066,825.332,246,540,873.772,145,411,989.822,084,925,878.291,958,733,403.651,915,009,369.32
 少数股东权益(元) 20,839,286.8619,701,251.1621,274,030.7120,911,296.7020,271,155.6719,384,589.9720,202,814.82
 股东权益合计(元) 2,292,140,475.302,208,768,076.492,267,814,904.482,166,323,286.522,105,197,033.961,978,117,993.621,935,212,184.14
负债和股东权益合计(元) 2,533,253,083.952,515,819,327.692,538,272,452.032,441,632,781.642,386,921,610.412,245,509,673.062,136,232,049.87
公告日期 2023-10-302023-08-222023-04-222023-04-222022-10-262022-08-252022-04-27
审计意见(境内) 标准无保留意见
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