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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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
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) 253,139,934.71302,052,887.27250,771,362.90185,745,777.87193,236,883.69317,581,452.93373,062,912.93
  其中:交易性金融资产(元) ---30,022,438.36100,000,000.0075,000,000.0020,000,000.00
 应收票据及应收账款(元) 544,251,349.15514,343,544.41556,527,411.54368,660,095.44454,990,444.48428,050,514.44496,294,299.58
  其中:应收账款(元) 544,251,349.15514,343,544.41556,527,411.54368,660,095.44454,990,444.48428,050,514.44496,294,299.58
 预付款项(元) 290,988,560.63203,014,518.81180,417,574.01207,141,619.42233,513,671.90166,194,188.34110,997,861.91
 其他应收款(元) 24,012,895.4818,250,658.4015,126,267.4114,718,779.8320,087,878.8818,920,842.8222,419,046.59
 存货(元) 547,322,424.55434,698,644.61459,286,305.33498,692,041.30454,765,010.97449,312,886.50444,983,660.62
 其他流动资产(元) 3,565,820.242,492,638.698,984,133.4024,886,031.003,332,251.894,149,867.032,475,753.35
 流动资产合计(元) 1,772,054,294.181,617,828,975.171,585,849,967.891,476,167,695.151,614,021,910.271,612,159,747.031,621,071,578.05
非流动资产:
 固定资产(元) 988,189,800.001,033,329,723.471,089,906,628.301,147,240,252.821,086,672,607.301,136,011,052.061,188,292,040.90
 在建工程(元) 38,552,495.0618,162,207.212,818,079.8043,411.3083,811,390.4843,719,350.016,641,813.57
 无形资产(元) 281,177,564.10283,978,493.44286,779,422.82289,621,306.81291,044,314.79293,816,608.17296,530,240.82
 递延所得税资产(元) 17,553,776.4117,553,776.4118,367,991.2717,364,345.1216,080,404.4116,080,404.4116,953,939.92
 其他非流动资产(元) 2,631,299.246,475,317.194,797,665.5611,519,122.4237,894,178.5043,413,449.4255,502,049.12
 非流动资产合计(元) 1,328,104,934.811,359,499,517.721,402,669,787.751,465,788,438.471,515,502,895.481,533,040,864.071,563,920,084.33
资产总计(元) 3,100,159,228.992,977,328,492.892,988,519,755.642,941,956,133.623,129,524,805.753,145,200,611.103,184,991,662.38
流动负债:
 短期借款(元) 220,000,000.00205,000,000.00258,873,995.80254,244,555.56298,529,829.69328,529,829.69301,204,129.69
 应付票据及应付账款(元) 180,833,000.94122,590,489.14104,711,735.4072,308,299.17148,666,130.93170,475,878.45230,629,465.58
  其中:应付账款(元) 180,833,000.94122,590,489.14104,711,735.4072,308,299.17148,666,130.93170,475,878.45230,629,465.58
 合同负债(元) 55,575,085.3338,101,453.3626,279,197.6728,659,683.8522,290,412.4626,130,909.7334,318,150.79
 应付职工薪酬(元) 9,099,426.599,168,917.858,263,065.818,496,810.0416,749,527.0113,426,985.0110,125,801.69
 应交税费(元) 8,488,305.8117,184,289.7312,178,020.383,349,513.5315,581,092.5510,777,611.3323,277,980.74
 应付利息(元) -414,714.93----1,290,617.43
 其他应付款(元) 46,162,243.1554,069,318.5527,957,742.1637,408,886.1060,890,440.5556,693,068.9035,262,759.72
 一年内到期的非流动负债(元) 22,277,714.8422,277,714.8439,877,714.8440,047,874.2119,821,996.8919,821,996.8938,742,197.95
 其他流动负债(元) 7,224,761.094,953,188.943,416,295.693,724,794.462,705,945.253,396,104.364,461,359.60
 流动负债合计(元) 549,660,537.75473,760,087.34481,557,767.75448,240,416.92585,235,375.33629,252,384.36679,312,463.19
非流动负债:
 长期借款(元) 102,250,762.40102,250,762.40102,250,762.40102,250,762.40139,906,480.35139,906,480.35139,906,480.35
 递延收益(元) 14,721,493.9015,096,241.9015,470,989.9017,645,737.9013,762,633.909,967,921.008,227,762.00
 非流动负债合计(元) 116,972,256.30117,347,004.30117,721,752.30119,896,500.30153,669,114.25149,874,401.35148,134,242.35
负债合计(元) 666,632,794.05591,107,091.64599,279,520.05568,136,917.22738,904,489.58779,126,785.71827,446,705.54
所有者权益(或股东权益):
 实收资本或股本(元) 298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00298,731,378.00
 资本公积(元) 865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41865,664,731.41
 盈余公积(元) 186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92186,914,881.92
 未分配利润(元) 1,015,352,365.84968,837,413.27973,794,731.92951,164,055.39956,661,933.22932,736,537.13927,482,187.67
 归属于母公司股东权益合计(元) 2,366,663,357.172,320,148,404.602,325,105,723.252,302,475,046.722,307,972,924.552,284,047,528.462,278,793,179.00
 少数股东权益(元) 66,863,077.7766,072,996.6564,134,512.3471,344,169.6882,647,391.6282,026,296.9378,751,777.84
 股东权益合计(元) 2,433,526,434.942,386,221,401.252,389,240,235.592,373,819,216.402,390,620,316.172,366,073,825.392,357,544,956.84
负债和股东权益合计(元) 3,100,159,228.992,977,328,492.892,988,519,755.642,941,956,133.623,129,524,805.753,145,200,611.103,184,991,662.38
公告日期 2022-10-262022-08-262022-04-222022-04-222021-10-302021-08-212021-04-17
审计意见(境内) 标准无保留意见
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