华绿生物 (300970.SZ)

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资产负债表(华绿生物)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 336,854,042.32316,089,705.13336,898,188.19409,952,778.49487,060,903.57550,110,702.21625,681,712.53431,650,815.29320,929,060.48499,215,723.41605,921,777.86
  其中:交易性金融资产(元) ------20,046,246.57100,173,780.82316,719,890.40150,224,761.65170,238,794.53
 应收票据及应收账款(元) 19,492,553.0116,468,266.9419,968,064.1018,685,725.0416,642,628.8215,564,058.0515,236,611.9512,462,024.0013,485,836.4219,544,058.3729,749,720.65
  其中:应收账款(元) 19,492,553.0116,468,266.9419,968,064.1018,685,725.0416,642,628.8215,564,058.0515,236,611.9512,462,024.0013,485,836.4219,544,058.3729,749,720.65
 预付款项(元) 6,416,118.789,046,762.524,550,065.876,147,736.2110,745,962.797,150,310.564,573,481.355,027,261.752,611,280.575,400,386.532,866,624.99
 应收利息(元) 1,229,569.931,063,213.751,243,709.161,552,387.221,599,583.341,200,396.45676,172.64272,117.81986,127.56493,042.09515,334.71
 其他应收款(元) 2,299,283.512,035,942.692,455,247.511,969,310.472,781,608.142,006,031.692,107,556.441,805,809.262,109,231.631,978,379.512,054,170.99
 存货(元) 193,503,698.53181,385,415.80178,406,941.41188,202,443.04189,749,827.96173,812,831.84163,400,904.62157,079,953.15141,420,684.26121,916,165.36113,898,638.05
 其他流动资产(元) 1,958,047.77867,166.40956,264.111,340,768.941,952,566.481,033,715.091,070,998.011,168,445.191,676,099.362,472,090.23807,584.49
 流动资产合计(元) 561,753,313.85526,956,473.23544,478,480.35627,851,149.41710,533,081.10750,878,045.89832,793,684.11709,640,207.27799,938,210.68801,244,607.15926,052,646.27
非流动资产:
 长期股权投资(元) --------625,322.47664,489.84-
 其他权益工具投资(元) 393,808.26396,183.84536,524.97503,876.27481,878.79305,994.97376,311.28438,144.33---
 固定资产(元) 1,201,875,559.451,173,626,423.591,199,596,769.941,225,629,761.251,161,633,483.391,085,132,061.02983,285,979.56881,348,932.77821,920,935.63816,039,550.07826,366,345.60
 在建工程(元) 206,164,118.02200,377,368.23127,614,321.8593,557,615.49119,353,458.90147,856,591.87228,270,207.14291,662,127.36245,729,013.90164,701,383.4276,059,941.31
 使用权资产(元) 212,660,548.8780,269,267.7085,735,341.1790,788,414.645,904,371.076,029,039.886,493,793.706,951,680.973,689,097.803,926,658.204,164,215.00
 无形资产(元) 57,248,019.4857,681,114.2158,114,208.9458,547,303.7157,839,113.5352,342,541.2051,658,207.1651,375,994.6851,531,246.2651,859,158.7752,087,071.28
 长期待摊费用(元) 69,144.45134,458.59200,716.86268,862.79337,008.72405,154.65457,250.58525,396.51553,502.44617,028.37680,554.30
 其他非流动资产(元) 63,299,694.9952,397,745.6134,397,322.8721,823,424.4341,718,474.9955,253,678.1836,054,256.8738,420,651.0257,542,697.4251,341,084.3664,843,322.93
 非流动资产合计(元) 1,741,710,893.521,564,882,561.771,506,195,206.601,491,119,258.581,387,267,789.391,347,325,061.771,306,596,006.291,270,722,927.641,181,591,815.921,089,149,353.031,024,201,450.42
资产总计(元) 2,303,464,207.372,091,839,035.002,050,673,686.952,118,970,407.992,097,800,870.492,098,203,107.662,139,389,690.401,980,363,134.911,981,530,026.601,890,393,960.181,950,254,096.69
流动负债:
 短期借款(元) 20,011,361.1420,013,916.67--24,022,000.0124,019,800.0124,022,000.0114,012,833.33--50,057,597.24
 应付票据及应付账款(元) 71,530,494.9680,256,159.6872,728,321.1378,525,974.5280,375,382.9666,017,469.4456,205,135.4956,835,224.1250,202,203.3443,409,993.6746,691,675.14
  其中:应付票据(元) --------490,000.00490,000.00490,000.00
  其中:应付账款(元) 71,530,494.9680,256,159.6872,728,321.1378,525,974.5280,375,382.9666,017,469.4456,205,135.4956,835,224.1249,712,203.3442,919,993.6746,201,675.14
 预收款项(元) --2,869,194.28--------
 合同负债(元) 2,683,045.313,041,540.99-3,635,972.953,074,942.373,667,247.733,699,095.798,395,550.707,390,715.032,734,240.682,465,749.46
 应付职工薪酬(元) 25,421,450.2924,652,427.5423,996,463.0428,106,522.5220,477,411.4119,202,167.1318,369,134.7022,962,262.789,312,034.418,112,108.777,433,630.75
 应交税费(元) 239,697.46243,399.72209,230.40257,873.01281,018.391,139,702.43898,873.59966,735.69186,008.05291,962.84560,017.92
 其他应付款(元) 53,175,080.2059,030,531.9050,948,230.1759,420,139.7253,680,109.7332,511,600.3829,556,185.1134,040,693.4029,576,153.3528,464,885.2227,327,677.27
 一年内到期的非流动负债(元) 5,856,355.6314,235,679.1542,086,824.8963,826,661.9091,598,568.9393,292,002.3748,561,789.2247,752,699.0038,782,475.5138,632,271.6351,500,002.89
 流动负债合计(元) 178,917,484.99201,473,655.65192,838,263.91233,773,144.62273,509,433.80239,849,989.49181,312,213.91184,965,999.02135,449,589.69121,645,462.81186,036,350.67
非流动负债:
 长期借款(元) 335,672,047.53260,754,507.10163,763,444.23170,412,821.96179,711,784.35190,585,196.72244,356,650.57226,934,102.26288,444,224.80275,352,749.84240,505,832.34
 租赁负债(元) -100,672,446.28-99,095,668.18-453,329.21733,514.94910,726.98-3,397,304.623,345,370.23
 长期应付款(元) 238,259,836.34-99,884,057.23-169,873.68---3,337,789.68--
 递延收益(元) -43,417,868.98-47,749,115.20-44,959,260.0946,986,960.0345,014,659.97-48,410,892.4051,921,271.76
 其他非流动负债(元) 48,193,912.54-45,583,492.09-42,931,560.15---46,212,776.17--
 非流动负债合计(元) 622,125,796.41404,844,822.36309,230,993.55317,257,605.34222,813,218.18235,997,786.02292,077,125.54272,859,489.21337,994,790.65327,160,946.86295,772,474.33
负债合计(元) 801,043,281.40606,318,478.01502,069,257.46551,030,749.96496,322,651.98475,847,775.51473,389,339.45457,825,488.23473,444,380.34448,806,409.67481,808,825.00
所有者权益(或股东权益):
 实收资本或股本(元) 117,888,600.00117,888,600.00117,888,600.00117,888,600.00116,700,000.00116,700,000.00116,700,000.00116,700,000.00116,700,000.00116,700,000.00116,700,000.00
 资本公积(元) 890,709,499.86885,326,997.60879,218,886.09873,013,614.58855,489,106.70843,928,623.03843,928,623.03843,928,623.03840,754,616.53840,754,616.53840,754,616.53
 减:库存股(元) 30,012,706.0130,012,706.0130,012,706.01--------
 盈余公积(元) 21,976,268.5921,976,268.5921,976,268.5921,976,268.5921,976,268.5921,976,268.5921,976,268.5921,976,268.5920,869,465.7720,869,465.7720,869,465.77
 未分配利润(元) 476,577,065.40466,842,447.39536,514,868.72534,775,322.44580,190,890.61611,555,549.37657,844,659.25527,766,382.18517,545,622.63450,944,448.60477,345,631.89
 归属于母公司股东权益合计(元) 1,477,138,727.841,462,021,607.571,525,585,917.391,547,653,805.611,574,356,265.901,594,160,440.991,640,449,550.871,510,371,273.801,495,869,704.931,429,268,530.901,455,669,714.19
 少数股东权益(元) 25,282,198.1323,498,949.4223,018,512.1020,285,852.4227,121,952.6128,194,891.1625,550,800.0812,166,372.8812,215,941.3312,319,019.6112,775,557.50
 股东权益合计(元) 1,502,420,925.971,485,520,556.991,548,604,429.491,567,939,658.031,601,478,218.511,622,355,332.151,666,000,350.951,522,537,646.681,508,085,646.261,441,587,550.511,468,445,271.69
负债和股东权益合计(元) 2,303,464,207.372,091,839,035.002,050,673,686.952,118,970,407.992,097,800,870.492,098,203,107.662,139,389,690.401,980,363,134.911,981,530,026.601,890,393,960.181,950,254,096.69
公告日期 2024-10-292024-08-282024-04-232024-04-232023-10-272023-08-192023-04-242023-04-242022-10-262022-08-272022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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