华泰股份 (600308.SH)

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资产负债表(华泰股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 2,630,892,627.252,944,824,986.322,740,244,228.042,213,740,627.742,516,031,641.962,414,041,852.712,335,889,495.282,321,773,319.341,786,285,638.61
 应收票据及应收账款(元) 2,382,117,310.502,165,721,793.341,933,084,455.212,687,031,734.082,200,418,694.201,342,110,083.94901,795,826.19891,264,015.351,282,271,327.18
  其中:应收票据(元) 1,464,874,518.731,435,142,163.201,100,534,233.681,786,696,843.031,400,711,889.16653,659,982.01-106,918,791.88255,457,787.56
  其中:应收账款(元) 917,242,791.77730,579,630.14832,550,221.53900,334,891.05799,706,805.04688,450,101.93901,795,826.19784,345,223.471,026,813,539.62
 预付款项(元) 307,741,688.24260,358,577.72253,489,998.02290,649,677.25363,449,100.77230,058,619.30148,596,923.00255,499,745.86282,711,452.46
 其他应收款(元) 15,923,636.3415,991,897.7911,685,947.2511,587,474.9110,457,722.0910,473,050.199,758,376.289,086,844.1211,960,241.81
 存货(元) 1,571,284,651.731,725,045,062.011,931,294,732.791,755,273,919.931,357,753,200.691,297,788,469.071,202,605,686.181,433,144,604.261,559,859,032.49
 其他流动资产(元) 56,356,355.5035,942,718.1322,826,904.5124,174,454.92218,464,244.45227,077,887.1029,616,463.3663,404,974.9191,575,768.53
 流动资产合计(元) 7,627,034,520.317,636,174,497.757,938,223,404.407,630,191,413.167,348,264,355.966,004,711,171.355,601,627,069.565,603,087,546.035,418,988,727.43
非流动资产:
 长期股权投资(元) 502,129,128.25499,049,387.43486,253,753.34480,337,158.45483,986,139.90476,571,667.23463,005,015.87455,442,768.95476,081,006.91
 固定资产(元) 6,737,201,486.596,611,868,013.006,806,271,640.477,020,989,697.177,127,130,324.787,248,200,903.727,179,685,407.777,452,395,725.186,952,690,929.79
 在建工程(元) 466,628,425.93722,389,089.89541,227,833.38454,344,985.09428,303,445.58391,402,948.34399,397,009.55324,941,314.87731,852,438.82
 使用权资产(元) 52,574,320.5319,856,480.27-------
 无形资产(元) 578,608,281.25584,294,082.80586,939,733.62592,538,579.40580,970,731.81609,655,313.52606,577,028.44608,466,862.99614,178,580.46
 长期待摊费用(元) 1,880,086.532,055,817.202,231,547.872,407,278.542,583,007.862,758,737.18978,960.12996,134.881,013,309.64
 递延所得税资产(元) 18,151,795.0617,720,436.0929,231,068.4630,056,141.2824,146,048.5924,298,104.3228,148,868.5426,947,091.4029,794,958.49
 其他非流动资产(元) 180,792,499.5490,676,774.80158,079,481.7471,135,064.6561,832,428.31146,656,856.93174,602,407.65175,335,234.20240,285,342.16
 非流动资产合计(元) 8,537,966,023.688,547,910,081.488,610,235,058.888,651,808,904.588,708,952,126.838,899,544,531.248,852,394,697.949,044,525,132.479,045,896,566.27
资产总计(元) 16,165,000,543.9916,184,084,579.2316,548,458,463.2816,282,000,317.7416,057,216,482.7914,904,255,702.5914,454,021,767.5014,647,612,678.5014,464,885,293.70
流动负债:
 短期借款(元) 1,969,247,030.832,082,828,186.102,547,449,774.692,487,626,082.472,598,337,747.762,493,975,143.612,727,166,744.442,827,600,955.552,907,707,924.44
 应付票据及应付账款(元) 3,461,209,349.683,655,082,735.193,454,546,346.213,578,493,497.362,966,618,870.572,408,298,660.711,768,599,599.111,995,732,658.581,887,434,881.65
  其中:应付票据(元) 1,559,155,445.371,653,007,515.001,690,563,952.501,504,307,717.181,116,720,550.14546,396,931.84159,697,411.57234,501,964.83196,738,559.79
  其中:应付账款(元) 1,902,053,904.312,002,075,220.191,763,982,393.712,074,185,780.181,849,898,320.431,861,901,728.871,608,902,187.541,761,230,693.751,690,696,321.86
 预收款项(元) --------261,627,708.17
 合同负债(元) 357,026,847.11248,998,634.85399,921,800.64249,785,094.54395,747,498.08305,350,910.88430,196,529.26378,062,883.19-
 应付职工薪酬(元) 153,256,833.68158,321,270.02153,243,600.16161,135,165.09165,389,976.15157,459,545.73150,561,174.22171,958,668.33174,209,511.37
 应交税费(元) 120,461,314.48131,817,713.17151,663,000.82143,403,789.54258,288,013.97180,652,697.34207,257,031.47145,019,159.69168,410,283.36
 应付股利(元) -------204,154,371.06-
 其他应付款(元) 84,405,155.47106,556,112.6797,630,208.63100,577,423.89114,053,312.89113,999,390.20111,926,910.39102,654,913.1698,280,522.53
 一年内到期的非流动负债(元) 6,951,682.3712,782,267.6213,606,500.001,170,893.1385,114,508.98109,407,257.43108,700,000.00108,700,000.00108,728,673.39
 其他流动负债(元) 46,413,490.1632,369,822.5350,878,630.1232,472,062.2951,580,232.8139,550,033.27---
 流动负债平衡项目(元) ---0.01------
 流动负债合计(元) 6,198,971,703.786,428,756,742.156,868,939,861.266,754,664,008.316,635,130,161.215,808,693,639.175,504,407,988.895,933,883,609.565,606,399,504.91
非流动负债:
 长期借款(元) 131,741,000.00131,878,500.00132,300,500.00145,907,000.0086,120,999.9786,120,999.97142,095,499.97107,846,499.97162,196,499.97
 租赁负债(元) 40,372,225.2112,626,494.99-------
 递延收益(元) 107,032,540.70111,692,519.81119,153,713.02126,297,052.98130,322,242.34132,567,505.24128,151,355.09132,607,342.01134,750,611.16
 递延所得税负债(元) 65,174,923.5467,625,045.8532,656,751.2729,759,365.2624,657,328.2724,835,209.8912,064,688.0612,456,482.5112,703,486.52
 非流动负债合计(元) 344,320,689.45323,822,560.65284,110,964.29301,963,418.24241,100,570.58243,523,715.10282,311,543.12252,910,324.49309,650,597.65
负债合计(元) 6,543,292,393.236,752,579,302.807,153,050,825.557,056,627,426.556,876,230,731.796,052,217,354.275,786,719,532.016,186,793,934.055,916,050,102.56
所有者权益(或股东权益):
 实收资本或股本(元) 1,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.001,167,561,419.00
 资本公积(元) 2,296,658,001.962,303,988,880.892,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.96
 专项储备(元) 112,668,243.26100,905,338.78105,542,211.78100,399,352.3496,861,971.9392,555,050.4391,556,154.9786,834,355.6182,649,452.55
 盈余公积(元) 901,595,898.18901,595,898.18848,170,351.29848,170,351.29848,170,351.29848,170,351.29722,789,558.22722,789,558.22722,789,558.22
 未分配利润(元) 5,051,669,110.904,859,973,482.634,865,143,599.194,691,431,171.454,641,475,401.074,314,366,296.934,237,633,212.134,023,498,132.604,103,025,783.36
 归属于母公司股东权益合计(元) 9,530,152,673.309,334,025,019.489,283,075,583.229,104,220,296.049,050,727,145.258,719,311,119.618,516,198,346.288,297,341,467.398,372,684,215.09
 少数股东权益(元) 91,555,477.4697,480,256.95112,332,054.51121,152,595.15130,258,605.75132,727,228.71151,103,889.21163,477,277.06176,150,976.05
 股东权益合计(元) 9,621,708,150.769,431,505,276.439,395,407,637.739,225,372,891.199,180,985,751.008,852,038,348.328,667,302,235.498,460,818,744.458,548,835,191.14
负债和股东权益合计(元) 16,165,000,543.9916,184,084,579.2316,548,458,463.2816,282,000,317.7416,057,216,482.7914,904,255,702.5914,454,021,767.5014,647,612,678.5014,464,885,293.70
公告日期 2022-04-302022-03-312021-10-302021-08-212021-04-302021-04-242020-10-312020-08-222020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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