惠云钛业 (300891.sz)

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资产负债表(惠云钛业)

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完整财报对比
2024年中报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
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 189,645,836.67226,726,223.09320,341,707.34354,086,211.64354,706,089.38464,200,813.11553,009,762.38249,863,566.55346,614,342.93333,802,934.42
  其中:交易性金融资产(元) ---30,000,000.0041,313,650.0021,743,650.0051,743,650.00---
 应收票据及应收账款(元) 314,350,047.15347,287,710.92293,218,825.46353,673,101.92363,337,182.92402,301,258.15287,895,846.64264,511,423.35291,390,582.69350,979,362.18
  其中:应收票据(元) 206,376,925.65227,964,501.57220,993,700.72224,673,107.74236,624,464.31263,076,603.99218,174,918.38164,095,126.29193,250,077.14211,462,788.55
  其中:应收账款(元) 107,973,121.50119,323,209.3572,225,124.74128,999,994.18126,712,718.61139,224,654.1669,720,928.26100,416,297.0698,140,505.55139,516,573.63
 预付款项(元) 66,142,163.5558,537,581.6953,236,355.0750,465,389.0645,659,317.6844,505,654.3266,121,488.8624,423,791.3339,331,275.4626,229,163.14
 其他应收款(元) 5,879,562.331,085,178.08722,098.91638,748.10745,494.47686,400.99436,069.81627,405.65614,201.55538,629.93
 存货(元) 418,553,581.28264,007,538.59262,253,752.71260,113,087.20264,848,582.53275,825,884.76361,405,176.78449,561,406.58438,068,717.28304,868,476.63
 其他流动资产(元) 28,651,502.549,869,775.9925,790,676.156,735,389.067,527,656.996,817,445.747,497,410.8810,873,270.762,230,423.76478,564.24
 流动资产合计(元) 1,070,412,652.02985,775,181.311,036,603,028.371,080,923,154.691,112,881,268.221,273,698,421.581,367,485,538.781,015,873,910.941,144,973,678.351,046,359,777.02
非流动资产:
 投资性房地产(元) 9,856,084.479,976,619.0710,096,076.6510,214,995.72------
 固定资产(元) 1,065,225,312.94913,314,022.56829,086,727.59624,367,937.52632,041,482.52625,285,453.20625,420,268.45599,177,173.95565,949,632.73576,751,642.09
 在建工程(元) 495,140,126.99510,746,675.36533,567,622.80629,938,613.04557,702,286.55386,088,890.62300,266,729.20191,814,628.07152,565,585.83102,679,994.65
 无形资产(元) 128,757,578.95129,724,779.94130,691,980.96131,484,471.72129,243,024.34103,833,057.5795,147,180.8295,853,392.0196,559,603.2092,769,306.80
 递延所得税资产(元) 13,437,596.4315,947,515.7415,935,891.2719,252,119.8820,273,295.8222,931,267.5520,739,290.322,728,646.402,877,437.392,870,425.45
 其他非流动资产(元) 28,726,680.7673,570,050.6958,555,358.0396,336,233.7278,796,659.7178,157,300.4838,834,192.0970,705,940.7193,815,333.0977,086,414.87
 非流动资产合计(元) 1,741,143,380.541,653,279,663.361,577,933,657.301,511,594,371.601,418,056,748.941,216,295,969.421,080,407,660.88960,279,781.14911,767,592.24852,157,783.86
资产总计(元) 2,811,556,032.562,639,054,844.672,614,536,685.672,592,517,526.292,530,938,017.162,489,994,391.002,447,893,199.661,976,153,692.082,056,741,270.591,898,517,560.88
流动负债:
 短期借款(元) 421,081,803.53377,673,670.15344,787,037.77327,042,615.37349,809,756.96331,998,622.81298,359,416.73296,255,247.28292,201,840.77210,326,973.62
 应付票据及应付账款(元) 279,887,660.19167,501,618.59225,311,198.26234,086,915.02167,459,700.89173,384,085.79176,405,491.59202,217,957.24241,139,905.99161,901,428.54
  其中:应付票据(元) 60,613,192.5525,422,535.7167,990,136.4791,282,869.9064,696,038.7966,971,261.5071,065,930.07130,617,092.11146,589,916.0480,116,468.50
  其中:应付账款(元) 219,274,467.64142,079,082.88157,321,061.79142,804,045.12102,763,662.10106,412,824.29105,339,561.5271,600,865.1394,549,989.9581,784,960.04
 预收款项(元) 997,106.14804,586.19919,759.011,041,051.01314,701.541,612,135.311,411,128.49830,914.16693,396.64487,318.21
 合同负债(元) 11,136,562.8818,065,110.9312,418,957.1417,442,173.237,875,630.5121,791,612.6330,397,336.087,132,244.3519,330,095.2219,594,251.74
 应付职工薪酬(元) 8,552,194.787,674,197.5215,412,837.237,785,053.727,363,405.556,981,186.4510,344,119.067,185,567.847,384,709.787,084,730.22
 应交税费(元) 2,999,513.491,518,759.225,295,574.763,801,534.773,021,919.518,262,342.208,034,272.2511,239,706.4414,265,771.0113,433,314.01
 其他应付款(元) 1,940,176.462,084,784.931,800,000.091,805,189.501,974,021.621,990,214.681,997,008.201,543,086.863,751,843.912,044,270.10
 一年内到期的非流动负债(元) 34,762,459.9114,574,815.7313,839,864.3414,042,395.974,153,505.021,079,096.25589,096.25200,000.00200,000.00200,000.00
 其他流动负债(元) 152,371,593.91171,084,943.93130,698,121.24142,604,475.18152,891,144.52138,403,582.53121,416,571.50111,544,533.71115,838,300.15123,853,630.00
 流动负债合计(元) 913,729,071.29760,982,487.19750,483,349.84749,651,403.77694,863,786.12685,502,878.65648,954,440.15638,149,257.88694,805,863.47538,925,916.44
非流动负债:
 长期借款(元) 65,959,181.3433,524,800.0033,524,800.0036,190,400.0045,590,400.0022,700,000.0022,700,000.0023,123,623.6223,122,390.979,711,192.50
 应付债券(元) 440,856,645.97433,747,298.61427,623,330.39421,329,637.71414,953,485.06408,584,353.80402,205,562.06---
 递延收益(元) 10,654,478.7011,238,213.5111,521,948.3211,698,726.6112,272,026.6412,845,326.6713,419,497.0013,995,407.9314,581,522.9915,177,306.64
 递延所得税负债(元) 9,457,995.8610,731,399.0712,056,733.0214,158,571.4015,334,336.7116,610,065.3617,686,444.68399,191.59445,252.16491,312.73
 非流动负债合计(元) 526,928,301.87489,241,711.19484,726,811.73483,377,335.72488,150,248.41460,739,745.83456,011,503.7437,518,223.1438,149,166.1225,379,811.87
负债合计(元) 1,440,657,373.161,250,224,198.381,235,210,161.571,233,028,739.491,183,014,034.531,146,242,624.481,104,965,943.89675,667,481.02732,955,029.59564,305,728.31
所有者权益(或股东权益):
 实收资本或股本(元) 400,007,410.00400,002,662.00400,001,661.00400,001,318.00400,001,042.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 其他权益工具(元) 66,288,161.9766,294,015.0666,295,476.3166,295,577.7966,295,983.6966,297,512.5966,297,512.59---
 资本公积(元) 381,077,189.35381,029,659.63381,019,737.62381,016,344.20381,013,776.03381,003,718.61381,003,718.61381,003,718.61381,003,718.61381,003,718.61
 减:库存股(元) 16,405,387.321,999,217.88--------
 专项储备(元) 6,230,108.955,809,339.725,358,730.465,164,204.004,853,274.514,549,475.104,247,649.155,346,480.096,912,867.347,118,676.37
 盈余公积(元) 53,856,141.5953,856,141.5953,856,141.5950,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.42
 未分配利润(元) 477,421,373.95481,415,367.79470,368,550.35455,808,996.28444,616,074.94440,711,211.07440,245,421.45463,206,874.22484,928,399.63495,148,182.17
 归属于母公司股东权益合计(元) 1,368,474,998.491,386,407,967.911,376,900,297.331,359,227,695.691,347,721,406.591,343,503,172.791,342,735,557.221,300,498,328.341,323,786,241.001,334,211,832.57
 少数股东权益(元) 2,423,660.912,422,678.382,426,226.77261,091.11202,576.04248,593.73191,698.55-12,117.28--
 股东权益合计(元) 1,370,898,659.401,388,830,646.291,379,326,524.101,359,488,786.801,347,923,982.631,343,751,766.521,342,927,255.771,300,486,211.061,323,786,241.001,334,211,832.57
负债和股东权益合计(元) 2,811,556,032.562,639,054,844.672,614,536,685.672,592,517,526.292,530,938,017.162,489,994,391.002,447,893,199.661,976,153,692.082,056,741,270.591,898,517,560.88
公告日期 2024-08-302024-04-292024-04-232023-10-252023-08-312023-04-272023-04-272022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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