厦工股份 (600815.SH)

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资产负债表(厦工股份)

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完整财报对比
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
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) 476,927,224.83373,983,482.42250,007,498.58429,101,664.52242,103,617.79314,899,767.23490,078,436.61
  其中:交易性金融资产(元) 180,879,818.39250,555,188.68600,579,166.67500,954,854.2040,000,000.0040,000,000.00-
 应收票据及应收账款(元) 429,078,530.16470,272,596.99495,272,604.01523,745,891.91522,710,521.41572,823,678.21590,997,510.72
  其中:应收票据(元) 7,209,702.4214,558,341.0526,668,380.6224,675,042.487,917,826.0010,819,488.7512,988,147.00
  其中:应收账款(元) 421,868,827.74455,714,255.94468,604,223.39499,070,849.43514,792,695.41562,004,189.46578,009,363.72
 预付款项(元) 142,112,279.13131,951,994.22115,184,574.0647,584,045.07135,374,617.67120,940,336.6796,668,754.90
 其他应收款(元) 20,149,532.5215,775,536.2112,838,519.6611,974,774.9218,187,629.8415,937,695.0616,879,821.71
 存货(元) 461,961,335.65550,454,022.44546,947,299.24531,863,950.75563,950,335.28566,180,770.04642,263,566.06
 持有待售资产(元) 585,191.18585,191.18585,191.18585,191.18585,191.18585,191.18585,191.18
 一年内到期的非流动资产(元) 4,275,180.20336,013,926.177,386,145.897,888,521.949,030,167.909,030,167.909,030,167.90
 其他流动资产(元) 396,752,897.55165,283,315.85160,117,091.80160,894,586.72271,188,342.83280,873,069.43211,169,723.27
 流动资产合计(元) 2,154,372,852.002,331,192,421.002,237,262,970.142,259,317,994.961,826,692,360.871,957,360,889.102,081,250,687.19
非流动资产:
 其他债权投资(元) 75,910,262.1875,327,137.18-----
 长期应收款(元) --435,705.403,384,299.663,765,429.0210,292,253.1510,013,601.77
 长期股权投资(元) 2,975,454.663,331,005.103,416,948.382,751,719.455,440,287.686,032,848.707,146,360.89
 投资性房地产(元) 309,796.20316,948.08324,099.97331,251.85101,869,568.70103,123,631.77104,377,694.86
 固定资产(元) 358,481,156.64332,462,508.89312,378,295.56292,698,134.77421,062,350.89430,010,077.82441,300,554.43
 在建工程(元) 1,630,780.65573,942.5329,358,279.5858,371,842.97--37,358.49
 使用权资产(元) 85,934.13185,138.43385,543.58641,860.27966,674.061,556,452.581,853,771.04
 无形资产(元) 93,240,211.6793,993,287.0594,726,362.3895,474,437.75121,404,645.36122,307,023.28123,243,596.66
 长期待摊费用(元) 3,506,948.003,595,348.623,962,843.034,411,505.143,304,036.802,856,195.793,059,981.70
 递延所得税资产(元) 34,887,095.3435,036,865.8533,510,323.8934,153,715.7038,057,661.8937,615,905.8535,902,143.52
 其他非流动资产(元) 2,955,056.903,081,056.903,081,056.903,390,556.9067,261,995.9067,261,995.9067,218,115.89
 非流动资产合计(元) 573,982,696.37547,903,238.63481,579,458.67495,609,324.46763,132,650.30781,056,384.84794,153,179.25
资产总计(元) 2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.422,589,825,011.172,738,417,273.942,875,403,866.44
流动负债:
 短期借款(元) --24,000,000.0024,025,666.6864,000,000.0064,000,000.0089,075,625.00
  其中:交易性金融负债(元) 895,492.241,095,597.236,723.14-478,542.55881,884.21169,299.36
 应付票据及应付账款(元) 320,863,857.04324,791,983.08369,392,702.90291,711,401.85254,687,234.29202,139,998.93240,801,756.28
  其中:应付票据(元) 19,209,811.9154,396,717.2897,865,722.5068,542,856.8555,117,455.6434,528,076.7971,535,993.73
  其中:应付账款(元) 301,654,045.13270,395,265.80271,526,980.40223,168,545.00199,569,778.65167,611,922.14169,265,762.55
 预收款项(元) 16,281,012.3513,766,227.6117,505,503.3911,491,172.084,485,807.875,389,460.2016,510,500.34
 合同负债(元) 116,321,164.42158,160,454.39118,741,696.04112,985,940.50117,330,277.68106,652,837.6894,143,622.41
 应付职工薪酬(元) 25,736,993.2928,808,020.9429,791,624.7145,484,319.3026,861,514.6530,992,229.1927,688,658.69
 应交税费(元) 14,988,592.779,060,580.472,837,703.4818,050,671.3312,661,976.1614,855,331.687,510,392.55
 应付利息(元) --225,423.91----
 应付股利(元) 18,099,115.9718,099,115.9718,099,115.9718,099,115.9718,099,115.9718,099,115.9718,099,115.97
 其他应付款(元) 70,478,042.63163,900,623.85178,505,393.19202,726,041.40198,251,507.38197,130,638.43211,708,727.35
 一年内到期的非流动负债(元) 50,447,251.1448,216,997.6638,290,289.5447,268,359.1488,381,037.66120,199,320.44108,111,382.47
 其他流动负债(元) 13,355,453.4717,358,513.955,770,461.7822,638,703.2111,576,252.8319,147,750.6711,126,146.86
 流动负债合计(元) 647,466,975.32783,258,115.15803,166,638.05794,481,391.46796,813,267.04779,488,567.40824,945,227.28
非流动负债:
 长期借款(元) 77,658,027.3377,658,027.33103,544,036.44135,969,835.09262,339,972.26395,370,933.47446,941,055.23
 租赁负债(元) ----93,523.52374,709.91450,481.68
 长期应付款(元) 8,904,778.3811,841,424.6212,732,174.6213,704,398.6215,255,409.6217,060,471.6219,435,978.62
 长期应付职工薪酬(元) 24,319,473.4824,319,473.4831,176,684.5431,176,684.5436,481,945.6236,481,945.6243,859,683.48
 预计负债(元) 3,257,567.553,257,567.553,257,567.553,257,567.551,856,064.551,856,064.551,856,064.55
 递延收益(元) 95,568,099.6497,504,696.1899,260,089.84101,377,889.26107,809,502.99110,031,469.13112,256,907.49
 递延所得税负债(元) ---93,921.88---
 非流动负债合计(元) 209,707,946.38214,581,189.16249,970,552.99285,580,296.94423,836,418.56561,175,594.30624,800,171.05
负债合计(元) 857,174,921.70997,839,304.311,053,137,191.041,080,061,688.401,220,649,685.601,340,664,161.701,449,745,398.33
所有者权益(或股东权益):
 实收资本或股本(元) 1,774,094,480.001,774,094,480.001,774,094,480.001,774,094,480.001,774,094,480.001,774,094,480.001,774,094,480.00
 资本公积(元) 4,146,720,444.804,146,720,444.803,920,395,908.763,920,395,908.763,895,367,349.653,895,367,349.653,895,367,349.65
 其他综合收益(元) 1,847,166.091,411,841.282,716,125.422,307,691.922,609,485.453,806,729.084,474,535.24
 专项储备(元) 1,574,757.771,134,422.84-----
 盈余公积(元) 274,265,798.55274,265,798.55274,265,798.55274,265,798.55274,265,798.55274,265,798.55274,265,798.55
 未分配利润(元) -4,515,371,344.06-4,494,542,340.04-4,480,560,938.88-4,471,330,470.64-4,756,382,382.32-4,725,551,781.21-4,693,414,268.97
 归属于母公司股东权益合计(元) 1,683,131,303.151,703,084,647.431,490,911,373.851,499,733,408.591,189,954,731.331,221,982,576.071,254,787,894.47
 少数股东权益(元) 188,049,323.52178,171,707.89174,793,863.92175,132,222.43179,220,594.24175,770,536.17170,870,573.64
 股东权益合计(元) 1,871,180,626.671,881,256,355.321,665,705,237.771,674,865,631.021,369,175,325.571,397,753,112.241,425,658,468.11
负债和股东权益合计(元) 2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.422,589,825,011.172,738,417,273.942,875,403,866.44
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-292022-08-262022-04-29
审计意见(境内) 标准无保留意见
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