哈焊华通 (301137.SZ)

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资产负债表(哈焊华通)

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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) 393,237,252.70406,870,669.87206,172,614.30540,491,601.55149,843,502.16171,085,144.5999,516,642.45611,241,694.02141,886,143.72227,453,823.20746,018,794.04
  其中:交易性金融资产(元) 70,000,000.0033,000,000.00317,794,534.59-395,005,672.96112,504,249.32468,800,110.06-473,825,943.40421,091,981.13-
 应收票据及应收账款(元) 479,684,718.40468,244,917.66464,762,061.86506,168,389.74536,480,816.00478,642,444.72383,607,841.68491,441,322.65505,726,650.90469,046,203.91354,752,465.72
  其中:应收票据(元) 147,507,390.64148,327,861.77135,828,245.08213,369,902.88256,046,094.95205,644,681.94128,198,711.89242,189,090.61232,841,897.20171,029,186.1072,879,139.28
  其中:应收账款(元) 332,177,327.76319,917,055.89328,933,816.78292,798,486.86280,434,721.05272,997,762.78255,409,129.79249,252,232.04272,884,753.70298,017,017.81281,873,326.44
 预付款项(元) 80,512,102.4676,612,393.2873,725,391.8057,630,876.05106,462,705.6354,613,065.7297,308,042.7542,094,534.8278,701,786.1769,341,851.64119,491,254.77
 其他应收款(元) 2,632,566.093,049,776.282,861,253.281,642,275.391,689,797.591,726,971.442,114,514.322,767,263.783,215,515.802,061,611.013,889,407.18
 存货(元) 314,677,310.92359,950,213.09334,798,589.48280,639,352.14301,137,826.79295,097,505.66309,075,905.06282,716,491.08300,084,316.64344,742,662.36329,281,559.67
 合同资产(元) 8,174,128.1410,547,428.4910,478,482.0010,163,756.797,739,890.337,739,890.336,842,008.036,842,008.037,913,080.567,913,080.56-
 其他流动资产(元) 515,976.401,950,279.373,419,592.42530,020.231,506,201.13302,436,286.80250,994.80617,988.13-3,694,344.625,449,394.46
 流动资产合计(元) 1,392,272,135.821,382,891,866.061,437,802,948.571,424,899,611.291,518,320,511.271,443,098,976.631,408,110,675.881,472,032,745.561,522,430,314.951,569,585,515.041,558,882,875.84
非流动资产:
 长期应收款(元) 115,714.28115,714.28113,738.15113,738.15-------
 投资性房地产(元) 21,809,923.4222,154,004.8622,536,067.1623,043,445.4323,580,434.2123,893,015.4224,360,010.1523,587,934.93---
 固定资产(元) 396,803,293.18385,891,581.55391,337,053.88400,524,115.28345,167,725.70353,062,597.24317,853,137.96328,006,995.63260,467,626.00261,336,352.16269,697,657.06
 在建工程(元) 98,027,594.53100,103,539.5492,828,678.0091,917,510.96100,143,485.7876,641,656.6399,856,126.9099,357,465.89136,027,110.04108,029,998.1395,221,124.28
 使用权资产(元) 3,765,902.044,221,952.474,926,942.335,134,053.45----340,671.75851,679.36-
 无形资产(元) 97,607,424.0194,228,076.1795,175,053.1395,809,380.9196,448,221.1097,402,685.9998,810,356.6699,311,616.39111,271,383.26107,494,767.42108,471,176.69
 长期待摊费用(元) -230,262.13--428,571.43---112,526.3829,514.6051,650.52
 递延所得税资产(元) 16,907,321.4016,347,792.9411,615,453.9612,415,481.8911,742,951.0013,331,171.3010,777,093.309,309,852.666,052,996.596,810,015.026,156,675.79
 其他非流动资产(元) 14,565,152.3520,968,058.2612,303,756.8315,548,496.83-5,393,173.985,418,694.813,179,256.509,536,649.2420,040,161.12-
 非流动资产合计(元) 649,602,325.21644,260,982.20630,836,743.44644,506,222.90577,511,389.22569,724,300.56557,075,419.78562,753,122.00523,808,963.26504,592,487.81479,598,284.34
资产总计(元) 2,041,874,461.032,027,152,848.262,068,639,692.012,069,405,834.192,095,831,900.492,012,823,277.191,965,186,095.662,034,785,867.562,046,239,278.212,074,178,002.852,038,481,160.18
流动负债:
 短期借款(元) 231,532,490.60221,040,051.76268,650,604.83248,497,254.93257,074,230.77222,330,598.20167,967,686.13223,872,878.82262,991,741.00274,322,277.55343,504,748.50
 应付票据及应付账款(元) 247,045,623.33280,202,198.46262,168,972.43242,087,331.20232,335,020.79254,709,223.12276,277,689.02233,299,061.82212,288,391.04303,982,882.33319,908,551.81
  其中:应付票据(元) 136,760,000.00138,490,000.00130,250,000.00121,550,000.00109,775,000.00110,460,000.00121,980,000.0078,250,000.0081,816,300.00159,939,000.00178,733,000.00
  其中:应付账款(元) 110,285,623.33141,712,198.46131,918,972.43120,537,331.20122,560,020.79144,249,223.12154,297,689.02155,049,061.82130,472,091.04144,043,882.33141,175,551.81
 预收款项(元) 839,691.88556,838.25642,868.13806,973.56-8,275.52-81,503.35---
 合同负债(元) 40,369,657.8922,145,047.6332,861,378.5524,397,556.0137,046,634.3132,198,284.3954,349,040.2125,313,233.8337,584,512.2730,632,335.6743,976,606.04
 应付职工薪酬(元) 19,360,785.1616,196,573.369,573,496.4819,635,261.0814,240,371.997,967,537.197,348,168.4817,914,144.9612,459,941.449,233,350.796,422,847.86
 应交税费(元) 7,758,347.212,991,717.281,914,421.017,404,856.195,311,509.639,653,053.876,981,896.1611,625,452.727,570,315.006,609,502.813,777,487.99
 其他应付款(元) 5,154,378.423,766,413.314,643,372.224,184,277.835,867,838.724,405,066.264,265,908.963,954,790.343,980,598.953,307,815.253,178,003.99
 一年内到期的非流动负债(元) 1,815,133.661,799,567.721,768,835.161,768,835.16--5,014,097.225,014,097.22-1,095,238.00-
 其他流动负债(元) 114,289,532.87110,071,563.0999,703,342.78154,030,448.33208,777,173.05153,526,018.55113,989,618.13192,082,729.34196,855,621.84131,189,608.99-
 流动负债合计(元) 668,165,641.02658,769,970.86681,927,291.59702,812,794.29760,652,779.26684,798,057.10636,194,104.31713,157,892.40733,731,121.54760,373,011.39720,768,246.19
非流动负债:
 长期借款(元) 2,544,000.00-------24,097,907.8624,097,907.8624,073,500.00
 租赁负债(元) 1,431,871.972,229,887.102,843,338.242,923,142.51-------
 递延收益(元) 36,385,017.9836,446,171.7736,733,443.2523,828,479.3520,968,560.3126,154,225.1226,953,377.8225,276,454.7426,091,473.0720,893,299.9920,941,376.92
 递延所得税负债(元) 566,956.07635,363.63316,974.41347,906.362,205.48265,583.1679,169.86115,830.48154,929.37193,084.43231,069.21
 非流动负债合计(元) 40,927,846.0239,311,422.5039,893,755.9027,099,528.2220,970,765.7926,419,808.2827,032,547.6825,392,285.2250,344,310.3045,184,292.2845,245,946.13
负债合计(元) 709,093,487.04698,081,393.36721,821,047.49729,912,322.51781,623,545.05711,217,865.38663,226,651.99738,550,177.62784,075,431.84805,557,303.67766,014,192.32
所有者权益(或股东权益):
 实收资本或股本(元) 181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00181,813,400.00
 资本公积(元) 842,721,701.16842,672,201.16842,672,201.16842,642,201.16842,642,201.16842,433,201.16842,433,201.16842,433,201.16842,433,201.16842,352,201.16842,352,201.16
 专项储备(元) 8,481,832.427,495,187.919,929,919.598,955,886.1510,748,263.908,737,524.517,731,053.217,716,432.166,180,874.826,155,573.076,091,123.52
 盈余公积(元) 51,193,751.2651,193,751.2651,193,751.2651,193,751.2649,656,099.9249,656,099.9249,656,099.9249,656,099.9247,842,825.4147,842,825.4147,842,825.41
 未分配利润(元) 248,570,289.15245,896,914.57261,209,372.51254,888,273.11229,348,390.46218,965,186.22220,325,689.38214,616,556.70183,893,544.98190,456,699.54194,367,417.77
 归属于母公司股东权益合计(元) 1,332,780,973.991,329,071,454.901,346,818,644.521,339,493,511.681,314,208,355.441,301,605,411.811,301,959,443.671,296,235,689.941,262,163,846.371,268,620,699.181,272,466,967.86
 股东权益合计(元) 1,332,780,973.991,329,071,454.901,346,818,644.521,339,493,511.681,314,208,355.441,301,605,411.811,301,959,443.671,296,235,689.941,262,163,846.371,268,620,699.181,272,466,967.86
负债和股东权益合计(元) 2,041,874,461.032,027,152,848.262,068,639,692.012,069,405,834.192,095,831,900.492,012,823,277.191,965,186,095.662,034,785,867.562,046,239,278.212,074,178,002.852,038,481,160.18
公告日期 2024-10-252024-08-212024-04-262024-04-262023-10-252023-08-222023-04-252023-04-252022-10-272022-08-172022-04-26
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