恒丰纸业 (600356.SH)

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资产负债表(恒丰纸业)

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完整财报对比
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
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) 366,658,112.76360,639,445.14356,052,753.93287,890,210.37284,018,636.75308,594,717.12253,139,934.71302,052,887.27250,771,362.90
 应收票据及应收账款(元) 494,254,942.21501,463,053.66446,835,845.28449,891,207.15508,558,172.34454,595,431.37544,251,349.15514,343,544.41556,527,411.54
  其中:应收账款(元) 494,254,942.21501,463,053.66446,835,845.28449,891,207.15508,558,172.34454,595,431.37544,251,349.15514,343,544.41556,527,411.54
 预付款项(元) 62,731,681.0754,283,204.68283,473,701.22288,391,553.01223,512,874.21180,672,493.15290,988,560.63203,014,518.81180,417,574.01
 其他应收款(元) 22,514,203.1221,807,690.0421,473,343.7135,454,123.2723,560,961.8932,438,740.7024,012,895.4818,250,658.4015,126,267.41
 存货(元) 818,290,764.38763,551,232.80550,575,191.92553,631,486.89549,437,799.10614,345,005.44547,322,424.55434,698,644.61459,286,305.33
 其他流动资产(元) 3,891,936.724,865,840.792,312,883.88420,123.061,995,591.2713,860,613.393,565,820.242,492,638.698,984,133.40
 流动资产合计(元) 1,948,816,789.031,861,810,614.471,826,226,083.261,759,572,896.321,754,741,848.021,719,721,684.211,772,054,294.181,617,828,975.171,585,849,967.89
非流动资产:
 固定资产(元) 947,882,998.24977,720,825.69962,175,958.90979,523,104.821,006,125,641.431,037,520,433.56988,189,800.001,033,329,723.471,089,906,628.30
 在建工程(元) 29,444,137.2813,308,823.6134,676,924.3321,602,392.248,231,827.871,285,035.9838,552,495.0618,162,207.212,818,079.80
 使用权资产(元) 90,937.3992,108.2693,279.13------
 无形资产(元) 267,774,200.18270,172,923.50271,647,145.94273,897,394.26276,290,400.02278,724,360.37281,177,564.10283,978,493.44286,779,422.82
 递延所得税资产(元) 22,493,073.6620,300,241.3120,482,677.8221,624,684.0321,561,652.2722,151,251.2917,553,776.4117,553,776.4118,367,991.27
 其他非流动资产(元) 50,233,954.9523,631,320.672,295,512.892,649,572.502,574,841.77253,449.212,631,299.246,475,317.194,797,665.56
 非流动资产合计(元) 1,317,919,301.701,305,226,243.041,291,371,499.011,299,297,147.851,314,784,363.361,339,934,530.411,328,104,934.811,359,499,517.721,402,669,787.75
资产总计(元) 3,266,736,090.733,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.383,059,656,214.623,100,159,228.992,977,328,492.892,988,519,755.64
流动负债:
 短期借款(元) 320,000,000.00298,281,196.55300,000,000.00292,562,065.75243,000,000.00237,222,608.65220,000,000.00205,000,000.00258,873,995.80
 应付票据及应付账款(元) 181,438,069.49135,688,739.1198,313,380.4883,115,230.2788,342,587.22109,237,819.89180,833,000.94122,590,489.14104,711,735.40
  其中:应付账款(元) 181,438,069.49135,688,739.1198,313,380.4883,115,230.2788,342,587.22109,237,819.89180,833,000.94122,590,489.14104,711,735.40
 合同负债(元) 20,935,193.1712,091,498.4522,818,444.4118,023,005.3920,776,066.1929,696,708.6555,575,085.3338,101,453.3626,279,197.67
 应付职工薪酬(元) 11,402,869.2010,027,897.30582,397.014,122,926.634,120,345.806,366,933.139,099,426.599,168,917.858,263,065.81
 应交税费(元) 20,225,402.7210,505,281.6216,265,476.885,380,611.1725,574,846.3914,285,385.438,488,305.8117,184,289.7312,178,020.38
 应付利息(元) 323,787.55--370,208.76234,842.47--414,714.93-
 应付股利(元) ---11,607,116.17-----
 其他应付款(元) 46,692,513.0639,577,691.0356,663,652.6057,883,566.3466,128,312.2058,719,799.0946,162,243.1554,069,318.5527,957,742.16
 一年内到期的非流动负债(元) 11,590,311.9327,750,311.9325,000,000.0025,000,000.0050,135,366.2950,135,366.2922,277,714.8422,277,714.8439,877,714.84
 其他流动负债(元) 2,721,575.121,571,894.792,966,397.772,342,990.702,700,888.603,860,572.127,224,761.094,953,188.943,416,295.69
 流动负债合计(元) 615,329,722.24535,494,510.78522,609,749.15500,407,721.18501,013,255.16509,525,193.25549,660,537.75473,760,087.34481,557,767.75
非流动负债:
 长期借款(元) 44,193,771.9932,240,480.6456,928,477.2456,928,477.2456,928,477.2456,928,477.24102,250,762.40102,250,762.40102,250,762.40
 递延收益(元) 24,404,561.4925,988,375.1520,216,024.9520,965,772.9523,023,751.0522,323,499.0514,721,493.9015,096,241.9015,470,989.90
 非流动负债合计(元) 68,598,333.4858,228,855.7977,144,502.1977,894,250.1979,952,228.2979,251,976.29116,972,256.30117,347,004.30117,721,752.30
负债合计(元) 683,928,055.72593,723,366.57599,754,251.34578,301,971.37580,965,483.45588,777,169.54666,632,794.05591,107,091.64599,279,520.05
所有者权益(或股东权益):
 实收资本或股本(元) 298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00
 资本公积(元) 865,617,672.24865,617,672.24865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41
 盈余公积(元) 186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92
 未分配利润(元) 1,169,143,525.691,146,994,761.981,099,179,986.211,065,635,384.871,074,747,030.981,049,613,725.711,015,352,365.84968,837,413.27973,794,731.92
 归属于母公司股东权益合计(元) 2,520,407,457.852,498,258,694.142,450,490,977.542,416,946,376.202,426,058,022.312,400,924,717.042,366,663,357.172,320,148,404.602,325,105,723.25
 少数股东权益(元) 62,400,577.1675,054,796.8067,352,353.3963,621,696.6062,502,705.6269,954,328.0466,863,077.7766,072,996.6564,134,512.34
 股东权益合计(元) 2,582,808,035.012,573,313,490.942,517,843,330.932,480,568,072.802,488,560,727.932,470,879,045.082,433,526,434.942,386,221,401.252,389,240,235.59
负债和股东权益合计(元) 3,266,736,090.733,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.383,059,656,214.623,100,159,228.992,977,328,492.892,988,519,755.64
公告日期 2024-04-302024-03-152023-10-312023-08-242023-04-292023-03-152022-10-262022-08-262022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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