冠豪高新 (600433.SH)

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资产负债表(冠豪高新)

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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) 1,608,001,236.401,627,149,410.701,519,324,534.861,307,762,858.061,385,546,863.89200,840,159.78293,776,706.61
 应收票据及应收账款(元) 949,550,149.96891,769,766.36806,420,794.52768,802,225.54838,739,672.45314,799,927.47432,926,325.35
  其中:应收账款(元) 949,550,149.96891,769,766.36806,420,794.52768,802,225.54838,739,672.45314,799,927.47432,926,325.35
 预付款项(元) 177,529,572.83138,081,182.81142,396,777.21198,957,899.24149,649,267.1721,257,256.8030,380,212.86
 应收利息(元) 25,784,491.90---15,669,278.88--
 应收股利(元) -17,000,000.0017,000,000.0017,000,000.00---
 其他应收款(元) 51,055,915.3932,276,759.229,862,409.6820,939,335.1529,615,084.4616,414,204.9517,017,154.02
 存货(元) 1,295,787,333.211,093,168,433.98957,188,469.73823,515,586.251,295,071,278.66406,170,208.91317,259,059.82
 其他流动资产(元) 36,133,979.0548,309,762.6931,820,160.7342,327,309.5228,778,068.5815,813,716.1613,459,401.69
 流动资产合计(元) 4,589,235,705.834,359,553,484.354,192,328,709.554,121,166,860.114,707,005,164.751,308,568,583.761,510,008,486.02
非流动资产:
 长期股权投资(元) 668,711,418.33671,128,928.58680,733,573.25678,533,573.25686,805,912.8113,783,763.7413,783,763.74
 其他权益工具投资(元) 3,990,113.743,990,113.743,990,113.743,990,113.744,977,167.144,977,167.144,977,167.14
 其他非流动金融资产(元) 288,700.00288,700.00288,700.00288,700.00288,700.00--
 投资性房地产(元) 16,311,453.6816,607,432.3818,482,079.2018,797,538.1116,680,721.87--
 固定资产(元) 3,554,298,354.753,594,445,547.853,625,678,167.783,673,184,165.363,914,956,490.132,049,916,410.412,049,214,087.57
 在建工程(元) 164,478,126.3390,102,553.9189,389,884.0069,218,100.9864,353,476.0321,274,751.0129,317,924.97
 使用权资产(元) 43,513,040.0640,298,241.9743,789,375.3644,448,731.903,816,403.344,089,313.34272,684.23
 无形资产(元) 327,071,305.80333,607,159.67340,240,087.26346,982,302.34348,186,022.25240,923,499.69243,890,073.89
 开发支出(元) 2,507,173.832,507,173.83-----
 商誉(元) 11,547,305.2911,547,305.2911,547,305.2911,547,305.2911,547,305.29--
 长期待摊费用(元) 64,231,144.3059,508,131.2957,208,336.6658,513,172.379,712,360.524,283,058.144,410,203.99
 递延所得税资产(元) 47,419,404.4744,763,938.8847,323,393.7447,407,628.0647,098,589.4613,129,225.1413,457,111.99
 其他非流动资产(元) 230,000,000.00280,000,000.00200,270,485.78205,499,944.96---
 非流动资产合计(元) 5,134,367,540.585,148,795,227.395,118,941,502.065,158,411,276.365,108,423,148.842,352,377,188.612,359,323,017.52
资产总计(元) 9,723,603,246.419,508,348,711.749,311,270,211.619,279,578,136.479,815,428,313.593,660,945,772.373,869,331,503.54
流动负债:
 短期借款(元) 880,000,000.00520,837,967.97466,353,820.98680,846,728.34726,894,892.01178,140,900.00302,264,200.00
 应付票据及应付账款(元) 1,208,114,734.541,448,418,750.731,232,357,324.931,064,087,297.471,591,803,843.83423,565,788.15471,663,044.84
  其中:应付票据(元) 303,630,833.02543,500,000.00553,125,067.07503,927,187.11607,833,055.72145,000,000.00196,680,000.00
  其中:应付账款(元) 904,483,901.52904,918,750.73679,232,257.86560,160,110.36983,970,788.11278,565,788.15274,983,044.84
 合同负债(元) 100,961,912.62109,541,553.0677,128,842.2680,464,899.59148,473,734.9010,703,452.5511,553,697.46
 应付职工薪酬(元) 79,913,978.6976,615,833.8066,820,113.4696,057,254.7589,148,002.0413,271,714.1412,425,605.21
 应交税费(元) 40,386,310.5550,802,013.1118,918,773.7947,074,068.0654,321,597.6928,283,185.3736,724,441.76
 应付利息(元) 1,416,987.93---4,492,509.76--
 其他应付款(元) 304,384,286.83311,471,410.22286,928,467.55221,300,679.31105,139,554.5927,829,430.4750,895,069.77
 一年内到期的非流动负债(元) 6,019,858.636,019,858.6311,019,858.6311,019,858.635,000,000.005,047,442.995,000,000.00
 其他流动负债(元) 14,800,792.0211,196,914.2510,585,871.1910,460,436.94-1,024,892.20534.67
 流动负债合计(元) 2,635,998,861.812,534,904,301.772,170,113,072.792,211,311,223.092,725,274,134.82687,866,805.87890,526,593.71
非流动负债:
 长期借款(元) --90,000,000.0090,258,675.69145,000,000.00145,000,000.00145,000,000.00
 租赁负债(元) 39,904,272.8135,136,026.4637,435,898.5138,095,255.053,816,403.344,041,870.35272,684.23
 长期应付款(元) ----99,648,954.14--
 预计负债(元) 2,770,454.022,770,454.022,770,454.022,770,454.022,739,970.26--
 递延收益(元) 24,124,450.2925,645,269.4325,973,318.5726,301,367.7128,175,385.173,324,720.813,396,638.49
 递延所得税负债(元) 1,978,685.041,978,685.041,978,685.041,978,685.042,079,682.03--
 非流动负债合计(元) 68,777,862.1665,530,434.95158,158,356.14159,404,437.51281,460,394.94152,366,591.16148,669,322.72
负债合计(元) 2,704,776,723.972,600,434,736.722,328,271,428.932,370,715,660.603,006,734,529.76840,233,397.031,039,195,916.43
所有者权益(或股东权益):
 实收资本或股本(元) 1,844,557,178.001,844,557,178.001,844,557,178.001,838,857,176.001,838,857,176.001,271,315,443.001,271,315,443.00
 资本公积(元) 868,058,232.30868,058,232.30871,456,157.29878,308,560.63878,334,791.47696,129,151.05696,129,151.05
 减:库存股(元) 95,426,500.0095,426,500.0095,426,500.0099,976,826.3399,976,826.3399,976,826.3399,976,826.33
 其他综合收益(元) -4,034,394.07-4,034,394.07-4,034,394.07-4,034,394.07-3,047,340.67-3,217,055.06-3,217,055.06
 专项储备(元) 1,046,882.421,281,003.42-135,853.17----
 盈余公积(元) 346,928,134.55346,928,134.55346,928,134.55346,928,134.55341,555,320.59139,903,871.64139,903,871.64
 未分配利润(元) 2,173,368,418.962,071,119,907.522,088,844,558.562,050,599,333.942,075,379,467.65819,835,109.70828,990,052.85
 归属于母公司股东权益合计(元) 5,134,497,952.165,032,483,561.725,052,189,281.165,010,681,984.725,031,102,588.712,823,989,694.002,833,144,637.15
 少数股东权益(元) 1,884,328,570.281,875,430,413.301,930,809,501.521,898,180,491.151,777,591,195.12-3,277,318.66-3,009,050.04
 股东权益合计(元) 7,018,826,522.446,907,913,975.026,982,998,782.686,908,862,475.876,808,693,783.832,820,712,375.342,830,135,587.11
负债和股东权益合计(元) 9,723,603,246.419,508,348,711.749,311,270,211.619,279,578,136.479,815,428,313.593,660,945,772.373,869,331,503.54
公告日期 2022-10-292022-08-302022-04-262022-03-112021-10-302021-08-252021-04-28
审计意见(境内) 标准无保留意见
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