华骐环保 (300929.SZ)

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资产负债表(华骐环保)

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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) 76,350,434.92104,538,333.05114,139,716.02176,914,151.7582,634,321.43192,627,218.80176,069,059.41
  其中:交易性金融资产(元) 60,287,216.5479,261,483.3465,683,992.0348,140,952.4296,729,656.9450,237,838.6540,190,374.43
 应收票据及应收账款(元) 280,608,934.20237,922,739.13237,895,649.10291,917,302.79274,372,175.12262,877,590.62266,196,446.84
  其中:应收票据(元) 823,143.831,417,401.692,216,527.604,956,527.607,551,875.005,668,464.633,000,000.00
  其中:应收账款(元) 279,785,790.37236,505,337.44235,679,121.50286,960,775.19266,820,300.12257,209,125.99263,196,446.84
 预付款项(元) 21,954,776.919,894,468.9516,845,395.515,082,263.938,804,390.316,322,682.2513,693,926.24
 应收股利(元) 1,500,000.001,500,000.001,500,000.001,500,000.00-1,500,000.001,500,000.00
 其他应收款(元) 6,623,110.125,211,514.585,332,471.855,589,880.6318,105,614.3116,317,279.6620,312,363.89
 存货(元) 57,914,645.4058,944,943.7466,988,985.6862,753,547.9554,432,183.1655,026,751.0859,800,468.55
 合同资产(元) 156,645,687.38160,074,216.95149,594,970.31138,650,870.95153,087,291.63158,111,964.31241,422,480.52
 一年内到期的非流动资产(元) 54,135,489.6554,501,903.8360,374,450.1071,948,513.0060,721,772.6962,616,155.0156,938,592.26
 其他流动资产(元) 17,927,418.6437,723,521.1135,800,318.5434,456,451.6137,240,269.6332,569,090.5448,440,234.78
 流动资产合计(元) 733,947,713.76749,573,124.68754,155,949.14836,953,935.03786,127,675.22838,206,570.92924,563,946.92
非流动资产:
 长期应收款(元) 496,408,637.64498,989,107.66488,590,941.04488,931,338.95506,448,195.16499,482,527.01424,492,699.43
 长期股权投资(元) 66,273,212.8065,914,552.3765,122,134.5765,113,066.3465,396,255.1665,396,255.1663,595,476.06
 其他权益工具投资(元) 9,639,287.629,639,287.629,639,287.629,639,287.6210,014,960.6810,014,960.6810,014,960.68
 固定资产(元) 47,311,004.6648,811,867.7450,692,544.8252,504,253.2962,689,168.5265,394,242.3366,868,949.38
 在建工程(元) 129,806,954.6088,834,134.7063,768,477.7840,196,040.3727,876,472.4011,390,586.879,502,273.68
 使用权资产(元) 814,852.61989,794.961,235,999.35924,458.71800,902.05987,533.471,174,164.89
 无形资产(元) 290,788,676.63293,366,641.13295,651,231.42297,950,477.12269,201,499.19272,072,869.69252,471,639.07
 长期待摊费用(元) 5,982,856.606,456,388.096,951,176.467,421,955.546,755,671.647,826,473.569,673,864.57
 递延所得税资产(元) 20,840,961.9820,667,897.0119,267,071.7618,758,943.7615,452,909.6114,458,723.1014,841,616.56
 其他非流动资产(元) 4,459,041.584,918,384.825,458,805.715,395,497.4811,600,740.1711,090,520.4612,454,277.90
 非流动资产合计(元) 1,072,325,486.721,038,588,056.101,006,377,670.53986,835,319.18976,236,774.58958,114,692.33865,089,922.22
资产总计(元) 1,806,273,200.481,788,161,180.781,760,533,619.671,823,789,254.211,762,364,449.801,796,321,263.251,789,653,869.14
流动负债:
 短期借款(元) 60,050,138.8965,054,444.4478,378,403.89103,189,624.20101,228,975.70107,350,161.37124,183,909.55
 应付票据及应付账款(元) 353,036,304.16337,802,303.20306,836,563.54328,314,370.58320,134,233.08350,994,877.02341,266,556.11
  其中:应付票据(元) 43,734,287.3747,537,035.4631,000,868.4119,808,076.7131,575,374.5631,958,243.2222,346,875.18
  其中:应付账款(元) 309,302,016.79290,265,267.74275,835,695.13308,506,293.87288,558,858.52319,036,633.80318,919,680.93
 合同负债(元) 12,586,111.6810,931,515.8220,931,869.1832,856,249.9214,036,389.0111,195,295.8014,618,603.78
 应付职工薪酬(元) 3,203,120.313,560,093.143,837,549.9010,964,850.761,572,880.294,403,109.143,781,909.51
 应交税费(元) 4,386,551.343,695,369.672,755,653.513,455,087.55863,451.783,668,989.063,464,166.11
 应付股利(元) -5,285,318.24-----
 其他应付款(元) 1,828,412.431,704,287.011,709,879.423,445,937.742,640,854.212,782,557.163,534,839.92
 一年内到期的非流动负债(元) 48,026,489.0441,724,092.3539,794,324.0741,707,842.1724,820,667.3426,011,344.6621,471,134.92
 其他流动负债(元) 782,874.83762,364.12974,797.47159,881.13126,360.00313,281.46168,159.58
 流动负债合计(元) 483,900,002.68470,519,787.99455,219,040.98524,093,844.05465,423,811.41506,719,615.67512,489,279.48
非流动负债:
 长期借款(元) 418,681,432.78416,581,182.83410,858,553.27411,572,435.59419,645,353.59415,429,178.28410,360,000.00
 租赁负债(元) 253,663.30340,768.47421,429.1817,328.79706,175.23207,783.231,275,128.32
 长期应付款(元) -----1,555.094,508,282.62
 预计负债(元) 28,626,053.8026,925,018.8325,069,910.5323,238,680.5021,786,951.7720,311,954.1818,903,858.77
 递延收益(元) 8,082,613.098,309,799.018,536,984.938,764,170.854,000,000.004,150,000.005,697,359.78
 递延所得税负债(元) 7,340,581.407,035,914.596,713,384.436,205,832.505,399,763.575,137,709.695,426,646.01
 非流动负债合计(元) 462,984,344.37459,192,683.73451,600,262.34449,798,448.23451,538,244.16445,238,180.47446,171,275.50
负债合计(元) 946,884,347.05929,712,471.72906,819,303.32973,892,292.28916,962,055.57951,957,796.14958,660,554.98
所有者权益(或股东权益):
 实收资本或股本(元) 132,132,956.00132,132,956.00132,132,956.00132,132,956.00132,132,956.00132,132,956.0082,583,098.00
 资本公积(元) 346,801,802.49346,801,802.49346,251,802.49346,801,802.49346,721,802.50346,721,802.49396,271,660.49
 其他综合收益(元) 484,871.13484,871.13484,871.13484,871.13804,193.23804,193.23804,193.23
 盈余公积(元) 39,663,702.4939,663,702.4939,663,702.4939,663,702.4936,070,628.1236,070,628.1236,070,628.12
 未分配利润(元) 335,250,221.63332,381,239.82327,996,253.12323,564,394.31325,452,692.32323,801,463.41310,313,232.46
 归属于母公司股东权益合计(元) 854,333,553.74851,464,571.93846,529,585.23842,647,726.42841,182,272.17839,531,043.25826,042,812.30
 少数股东权益(元) 5,055,299.696,984,137.137,184,731.127,249,235.514,220,122.064,832,423.864,950,501.86
 股东权益合计(元) 859,388,853.43858,448,709.06853,714,316.35849,896,961.93845,402,394.23844,363,467.11830,993,314.16
负债和股东权益合计(元) 1,806,273,200.481,788,161,180.781,760,533,619.671,823,789,254.211,762,364,449.801,796,321,263.251,789,653,869.14
公告日期 2023-10-282023-08-232023-04-272023-04-202022-10-242022-08-102022-04-23
审计意见(境内) 标准无保留意见
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