海泰科 (301022.SZ)

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资产负债表(海泰科)

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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) 162,285,506.96144,904,694.09138,679,818.93155,760,412.97300,485,970.51300,473,212.70267,978,320.72
  其中:交易性金融资产(元) 351,830,213.6432,544,200.00106,704,230.00122,428,317.81902,110.0077,144,326.11207,449,132.19
 应收票据及应收账款(元) 342,932,470.80330,395,670.39247,420,381.85228,356,132.83217,663,228.81236,180,927.62202,031,251.57
  其中:应收票据(元) 27,121,318.2928,526,352.8911,905,481.827,726,341.063,191,649.585,035,378.545,132,545.31
  其中:应收账款(元) 315,811,152.51301,869,317.50235,514,900.03220,629,791.77214,471,579.23231,145,549.08196,898,706.26
 预付款项(元) 36,842,667.0735,261,648.4428,339,859.3525,111,431.5124,137,722.9822,517,256.2623,074,154.12
 其他应收款(元) 2,561,863.431,644,080.604,906,604.884,354,900.073,627,337.912,275,482.713,700,571.46
 存货(元) 443,107,290.19408,618,576.50404,392,316.44369,572,944.53344,919,602.99333,710,613.43316,679,832.21
 其他流动资产(元) 1,572,296.582,277,612.804,907,672.444,753,919.911,543.81558,096.942,248,032.24
 流动资产合计(元) 1,352,232,587.99963,976,587.64942,742,541.93911,899,889.02893,315,417.01972,859,915.771,032,489,294.51
非流动资产:
 其他非流动金融资产(元) 21,015,000.0021,015,000.0021,015,000.0021,015,000.0021,015,000.0021,015,000.001,015,000.00
 固定资产(元) 381,754,905.83389,574,211.99305,249,017.14176,108,891.19164,561,739.16166,425,415.93170,326,332.26
 在建工程(元) ---66,449,586.3951,500,680.3128,700,482.3415,196,909.63
 使用权资产(元) 6,941,788.733,797,949.904,190,987.364,628,214.244,716,794.16280,993.45702,520.46
 无形资产(元) 23,562,614.0023,226,213.4223,283,413.1723,651,355.9024,262,984.6524,242,224.2024,893,376.41
 长期待摊费用(元) 408,131.27126,160.65139,216.6187,707.17207,211.59395,094.71718,541.81
 递延所得税资产(元) 15,789,133.8914,339,426.2312,604,926.8111,993,810.259,494,346.009,679,802.588,926,644.12
 其他非流动资产(元) 43,268,817.8818,198,587.8197,371,292.25113,654,022.39117,859,534.9257,843,416.6329,333,703.91
 非流动资产合计(元) 492,740,391.60470,277,550.00463,853,853.34417,588,587.53393,618,290.79308,582,429.84251,113,028.60
资产总计(元) 1,844,972,979.591,434,254,137.641,406,596,395.271,329,488,476.551,286,933,707.801,281,442,345.611,283,602,323.11
流动负债:
 应付票据及应付账款(元) 225,735,826.79259,373,541.93257,355,438.99222,191,210.23180,177,657.01190,274,267.91185,622,949.92
  其中:应付票据(元) 90,710,946.51116,262,880.43116,792,412.0892,060,756.8775,907,238.7994,655,816.8388,983,710.87
  其中:应付账款(元) 135,024,880.28143,110,661.50140,563,026.91130,130,453.36104,270,418.2295,618,451.0896,639,239.05
 合同负债(元) 227,624,501.40190,547,769.83178,379,491.18144,211,503.44159,156,786.12161,229,870.39178,362,414.78
 应付职工薪酬(元) 22,380,207.2618,918,158.0015,649,560.5821,463,598.7716,689,908.5919,489,381.5614,375,585.40
 应交税费(元) 5,112,227.557,104,581.125,612,555.005,477,408.264,954,581.687,047,160.995,110,825.21
 其他应付款(元) 1,394,142.602,019,856.32534,545.771,418,864.901,085,675.35620,432.431,215,831.17
 一年内到期的非流动负债(元) 3,822,675.841,823,346.452,637,229.973,471,997.394,058,230.273,622,816.904,053,483.64
 其他流动负债(元) 23,132,503.7215,240,778.1813,348,072.046,524,285.255,389,823.025,584,458.273,553,260.57
 流动负债合计(元) 509,202,085.16495,028,031.83473,516,893.53404,758,868.24371,512,662.04387,868,388.45392,294,350.69
非流动负债:
 应付债券(元) 271,340,212.61------
 租赁负债(元) 2,451,039.572,037,221.612,435,299.642,853,205.053,166,263.87--
 长期应付款(元) ------833,333.26
 预计负债(元) 15,710,900.9217,570,752.7514,781,660.8915,586,013.6313,607,781.9311,774,748.6211,359,955.71
 递延收益(元) 4,646,570.834,925,329.815,300,088.795,578,847.775,367,501.495,631,102.585,894,703.67
 递延所得税负债(元) 3,077,275.502,201,136.422,351,336.691,645,310.45135,316.50323,260.03371,479.42
 非流动负债合计(元) 297,225,999.4326,734,440.5924,868,386.0125,663,376.9022,276,863.7917,729,111.2318,459,472.06
负债合计(元) 806,428,084.59521,762,472.42498,385,279.54430,422,245.14393,789,525.83405,597,499.68410,753,822.75
所有者权益(或股东权益):
 实收资本或股本(元) 83,200,000.0083,200,000.0064,000,000.0064,000,000.0064,000,000.0064,000,000.0064,000,000.00
 其他权益工具(元) 127,867,803.30------
 资本公积(元) 536,789,463.52536,788,672.62555,988,672.62555,988,672.62555,988,672.62555,988,672.62555,988,672.62
 其他综合收益(元) -1,563,777.93-31,983.89-619,176.01-548,552.55-4,129,470.02-3,515,373.93-3,394,718.85
 专项储备(元) 6,904,116.176,627,466.056,342,607.095,991,422.145,600,393.685,378,000.505,326,199.71
 盈余公积(元) 4,420,113.734,420,113.734,420,113.734,420,113.734,420,113.734,420,113.734,420,113.73
 未分配利润(元) 280,927,176.21281,486,139.23278,077,675.24269,213,389.03267,263,418.71249,572,434.48246,507,511.55
 归属于母公司股东权益合计(元) 1,038,544,895.00912,490,407.74908,209,892.67899,065,044.97893,143,128.72875,843,847.40872,847,778.76
 少数股东权益(元) -1,257.481,223.061,186.441,053.25998.53721.60
 股东权益合计(元) 1,038,544,895.00912,491,665.22908,211,115.73899,066,231.41893,144,181.97875,844,845.93872,848,500.36
负债和股东权益合计(元) 1,844,972,979.591,434,254,137.641,406,596,395.271,329,488,476.551,286,933,707.801,281,442,345.611,283,602,323.11
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-252022-08-232022-04-29
审计意见(境内) 标准无保留意见
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