华新水泥 (600801.SH)

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资产负债表(华新水泥)

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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) 5,521,127,309.005,257,108,621.006,332,848,244.005,849,465,351.006,634,006,591.005,552,644,820.007,144,098,988.007,038,341,792.007,409,583,423.007,322,942,499.007,995,108,815.00
  其中:交易性金融资产(元) 31,658,820.001,658,336.001,539,298.001,495,675.001,537,028.001,519,104.00-41,711,538.00105,200,393.00100,040,273.00335,608,320.00
 应收票据及应收账款(元) 3,716,693,785.003,309,603,322.003,211,445,167.002,534,571,580.002,746,590,483.002,494,765,274.002,433,736,117.001,928,591,670.002,005,136,871.001,616,146,781.001,264,384,599.00
  其中:应收票据(元) 160,630,513.00124,346,990.00179,008,164.00275,075,423.00184,854,389.00326,222,154.00494,256,548.00545,960,470.00254,607,676.00278,706,448.002,050,000.00
  其中:应收账款(元) 3,556,063,272.003,185,256,332.003,032,437,003.002,259,496,157.002,561,736,094.002,168,543,120.001,939,479,569.001,382,631,200.001,750,529,195.001,337,440,333.001,262,334,599.00
 预付款项(元) 417,143,915.00464,469,106.00445,539,944.00417,878,731.00433,870,746.00443,687,627.00454,195,957.00353,870,798.00560,561,263.00528,992,198.00548,371,149.00
 应收利息(元) -21,311,645.00-5,401,108.00-22,267,460.00-356,508.00623,760.00728,130.00549,123.00
 应收股利(元) -1,426,876.00-1,426,876.00-------
 其他应收款(元) 812,353,235.00802,570,532.00784,215,610.00740,440,448.00628,566,517.00594,515,824.00441,673,942.00477,600,383.00530,783,248.00421,989,914.00459,877,846.00
 存货(元) 3,245,455,503.003,487,183,563.003,597,246,539.003,462,938,165.003,644,515,438.003,686,327,929.003,288,269,881.003,405,122,012.003,525,026,690.003,880,661,714.003,185,478,552.00
 其他流动资产(元) 1,025,569,467.001,101,117,469.001,123,926,806.001,459,951,396.00795,134,893.00819,230,599.00778,479,202.00677,454,529.00536,249,078.00601,346,693.00500,304,315.00
 流动资产合计(元) 15,087,018,382.0014,892,060,709.0015,731,204,056.0015,219,588,022.0015,285,708,438.0014,055,946,259.0014,839,428,904.0014,450,298,165.0015,128,191,934.0014,852,778,983.0014,596,637,781.00
非流动资产:
 债权投资(元) ---7,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,500,000.00
 长期应收款(元) 87,071,030.0086,729,930.0086,607,047.0080,976,447.00101,106,796.00130,106,796.00131,629,618.00131,594,447.00133,195,496.00112,745,496.00112,754,496.00
 长期股权投资(元) 573,699,537.00554,508,354.00608,077,020.00512,863,351.00510,480,531.00468,628,363.00430,891,159.00438,886,647.00454,576,359.00450,054,672.00442,431,395.00
 其他权益工具投资(元) 992,586,305.00992,586,305.00964,633,899.00964,633,899.00962,012,073.00962,012,073.001,012,850,324.001,012,850,323.00639,085,894.0039,085,894.0055,867,066.00
 其他非流动金融资产(元) 39,903,518.0033,035,373.0027,650,713.0026,807,920.0029,737,613.0028,258,999.0026,715,587.0025,067,265.0022,291,106.0024,997,582.0024,915,587.00
 固定资产(元) 27,217,475,409.0027,748,507,412.0027,981,513,022.0027,752,373,906.0026,390,324,690.0026,342,150,511.0024,112,499,897.0022,720,804,975.0022,650,785,452.0022,098,619,088.0020,885,685,131.00
 在建工程(元) 4,258,059,377.003,821,813,817.003,541,788,634.003,614,814,430.004,604,799,443.004,693,485,846.005,005,314,794.006,575,465,631.007,466,255,867.005,810,805,866.005,449,968,322.00
 使用权资产(元) 1,644,908,155.001,628,720,829.001,661,586,886.001,680,707,457.001,733,862,114.001,763,558,225.001,233,994,344.00979,311,070.00745,086,801.00501,573,009.00410,699,976.00
 无形资产(元) 15,973,439,953.0016,377,416,433.0015,588,786,118.0015,957,837,101.0014,204,054,371.0014,528,804,274.0014,871,071,907.0015,182,751,513.009,191,659,758.009,123,945,441.007,819,394,609.00
 开发支出(元) 60,434,857.0069,732,540.0069,233,056.0069,333,195.0054,196,455.0050,736,970.0049,037,425.0045,429,082.0015,354,692.0014,712,576.0011,869,562.00
 商誉(元) 794,289,719.00794,289,719.00794,289,719.00769,271,896.00657,020,570.00635,076,504.00618,543,411.00618,543,411.00643,192,969.00643,192,969.00643,192,969.00
 长期待摊费用(元) 1,022,566,339.00954,158,415.00973,134,252.00956,770,986.00771,956,895.00770,909,159.00792,781,977.00817,417,303.00512,968,990.00545,357,390.00547,667,734.00
 递延所得税资产(元) 688,858,155.00628,291,565.00580,017,549.00554,133,589.00455,994,641.00448,809,898.00493,275,238.00387,429,400.00418,168,280.00423,062,184.00445,744,177.00
 其他非流动资产(元) 390,585,235.00393,596,951.00632,138,710.00632,656,064.00690,056,964.00676,505,026.001,116,088,406.00848,327,033.001,980,389,558.001,601,330,864.001,478,583,584.00
 非流动资产合计(元) 53,743,877,589.0054,083,387,643.0053,509,456,625.0053,580,680,241.0051,173,103,156.0051,506,542,644.0049,902,194,087.0049,791,378,100.0044,880,511,222.0041,396,983,031.0038,336,274,608.00
资产总计(元) 68,830,895,971.0068,975,448,352.0069,240,660,681.0068,800,268,263.0066,458,811,594.0065,562,488,903.0064,741,622,991.0064,241,676,265.0060,008,703,156.0056,249,762,014.0052,932,912,389.00
流动负债:
 短期借款(元) 516,567,055.00662,659,956.00571,049,790.00644,333,928.00712,392,901.00706,300,000.00789,769,924.00593,415,661.00655,485,309.00735,709,769.00708,000,000.00
 应付票据及应付账款(元) 8,346,288,548.008,360,721,350.008,211,867,493.008,762,469,820.007,970,025,309.008,158,746,472.008,140,944,903.009,095,511,103.008,739,019,359.008,014,431,941.006,762,224,936.00
  其中:应付票据(元) 773,088,961.00764,470,918.00809,722,586.00935,465,582.00734,072,543.00748,840,928.00921,193,834.00729,227,787.00683,342,118.00667,565,188.00605,485,620.00
  其中:应付账款(元) 7,573,199,587.007,596,250,432.007,402,144,907.007,827,004,238.007,235,952,766.007,409,905,544.007,219,751,069.008,366,283,316.008,055,677,241.007,346,866,753.006,156,739,316.00
 合同负债(元) 848,830,405.00706,835,535.00713,853,596.00717,019,466.00918,932,136.00748,180,890.00824,545,607.00681,610,930.001,049,011,290.00769,353,649.00697,691,814.00
 应付职工薪酬(元) 140,111,380.00139,927,592.00238,561,533.00312,414,840.00114,249,474.00165,246,080.00140,268,116.00131,081,719.00162,449,387.00264,857,346.00370,800,001.00
 应交税费(元) 438,457,329.00409,223,155.00421,867,710.00705,993,128.00543,637,524.00550,672,065.00557,874,172.00692,510,079.00683,958,053.00583,766,931.00683,061,605.00
 应付利息(元) -71,387,770.00-49,499,727.00-88,361,137.00-40,079,033.0039,896,100.0053,735,763.0056,102,334.00
 应付股利(元) -421,266,452.00-33,527,121.00-442,417,334.00-49,249,503.0038,498,098.00820,140,317.0056,558,734.00
 其他应付款(元) 1,025,570,418.00929,175,757.001,341,981,326.00921,491,094.00986,312,032.00912,416,904.001,079,736,831.00825,767,510.00895,815,403.00786,755,763.00821,809,865.00
 一年内到期的非流动负债(元) 5,513,395,629.007,132,375,956.006,811,944,255.006,720,902,895.005,520,947,959.004,617,236,825.004,300,629,709.004,427,049,341.002,455,796,271.002,153,586,771.001,219,128,977.00
 其他流动负债(元) 66,587,062.0066,805,984.0066,800,662.0066,563,047.0091,255,703.0091,233,353.0088,609,421.0088,609,421.00---
 流动负债合计(元) 16,895,807,826.0018,900,379,507.0018,377,926,365.0018,934,215,066.0016,857,753,038.0016,480,811,060.0015,922,378,683.0016,624,884,300.0014,719,929,270.0014,182,338,250.0011,375,378,266.00
非流动负债:
 长期借款(元) 8,842,117,165.008,590,157,301.009,410,026,488.008,623,019,715.008,593,381,339.007,224,034,426.008,301,732,828.007,282,088,824.006,810,996,647.006,225,805,838.005,654,468,024.00
 应付债券(元) 5,028,345,849.003,980,612,938.003,969,435,624.003,964,479,030.003,211,924,085.004,511,667,894.004,397,868,259.004,426,286,852.004,458,655,732.003,436,286,755.003,319,998,215.00
 租赁负债(元) 1,301,765,093.001,238,600,650.001,373,237,750.001,348,727,671.001,341,890,572.001,323,512,847.00963,944,841.00759,905,754.00528,045,142.00371,141,996.00338,327,190.00
 长期应付款(元) 1,005,336,134.00920,951,115.00463,187,542.00330,821,706.002,427,554,976.002,411,172,569.002,843,562,287.002,837,076,467.001,259,615,319.001,254,007,357.00820,708,244.00
 长期应付职工薪酬(元) 58,954,847.0060,771,182.0060,270,653.0058,844,121.0064,198,657.0063,948,399.0046,207,569.0047,606,682.0056,075,546.0055,987,249.0055,888,837.00
 预计负债(元) 799,536,488.00746,606,710.00741,838,783.00757,554,644.00408,816,385.00425,487,269.00428,039,639.00442,260,626.00408,276,802.00398,231,413.00350,676,880.00
 递延收益(元) 259,319,847.00262,474,395.00256,083,866.00264,404,822.00277,051,406.00282,301,933.00288,961,854.00291,877,454.00296,786,046.00294,785,551.00295,259,707.00
 递延所得税负债(元) 1,170,411,770.001,192,456,180.001,121,999,044.001,123,626,046.00612,412,585.00672,343,598.00600,379,797.00586,568,845.00622,241,197.00582,520,293.00560,866,161.00
 其他非流动负债(元) 99,693,000.0099,693,000.0099,693,000.0099,693,000.00104,940,000.00104,940,000.00104,940,000.00104,940,000.0094,446,000.0094,446,000.0094,446,000.00
 非流动负债合计(元) 18,565,480,193.0017,092,323,471.0017,495,772,750.0016,571,170,755.0017,042,170,005.0017,019,408,935.0017,975,637,074.0016,778,611,504.0014,535,138,431.0012,713,212,452.0011,490,639,258.00
负债合计(元) 35,461,288,019.0035,992,702,978.0035,873,699,115.0035,505,385,821.0033,899,923,043.0033,500,219,995.0033,898,015,757.0033,403,495,804.0029,255,067,701.0026,895,550,702.0022,866,017,524.00
所有者权益(或股东权益):
 实收资本或股本(元) 2,078,995,649.002,078,995,649.002,078,995,649.002,078,995,649.002,078,995,649.002,096,599,855.002,096,599,855.002,096,599,855.002,096,599,855.002,096,599,855.002,096,599,855.00
 资本公积(元) 1,584,499,255.001,595,414,187.001,586,014,852.001,586,014,852.001,603,772,128.002,080,731,537.001,975,889,177.001,975,889,177.002,060,612,939.002,060,612,939.002,031,151,748.00
 减:库存股(元) 86,568,231.0064,271,962.0062,203,991.0062,203,991.00132,034,153.00610,051,971.00610,051,971.00610,051,971.00610,051,971.00610,051,971.00610,051,971.00
 其他综合收益(元) -573,438,050.00-430,194,011.00-494,730,461.00-548,746,925.00-273,039,379.00-131,765,072.00-371,670,751.00-175,257,484.0088,876,862.00-184,181,217.00-411,338,551.00
 专项储备(元) 63,717,385.0063,717,385.0063,717,385.0063,717,385.0037,644,851.0037,644,851.0037,644,851.0037,644,851.00---
 盈余公积(元) 1,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.001,111,880,257.00
 未分配利润(元) 24,739,852,732.0024,331,978,299.0024,880,761,971.0024,703,292,620.0023,815,499,599.0023,133,736,300.0023,257,579,627.0023,009,600,343.0022,535,385,886.0021,897,571,490.0023,077,465,130.00
 归属于母公司股东权益合计(元) 28,918,938,997.0028,687,519,804.0029,164,435,662.0028,932,949,847.0028,242,718,952.0027,718,775,757.0027,497,871,045.0027,446,305,028.0027,283,303,828.0026,372,431,353.0027,295,706,468.00
 少数股东权益(元) 4,450,668,955.004,295,225,570.004,202,525,904.004,361,932,595.004,316,169,599.004,343,493,151.003,345,736,189.003,391,875,433.003,470,331,627.002,981,779,959.002,771,188,397.00
 股东权益合计(元) 33,369,607,952.0032,982,745,374.0033,366,961,566.0033,294,882,442.0032,558,888,551.0032,062,268,908.0030,843,607,234.0030,838,180,461.0030,753,635,455.0029,354,211,312.0030,066,894,865.00
负债和股东权益合计(元) 68,830,895,971.0068,975,448,352.0069,240,660,681.0068,800,268,263.0066,458,811,594.0065,562,488,903.0064,741,622,991.0064,241,676,265.0060,008,703,156.0056,249,762,014.0052,932,912,389.00
公告日期 2024-10-262024-08-312024-04-272024-03-292023-10-282023-08-252023-04-282023-03-292022-10-272022-08-252022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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