海天精工 (601882.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(海天精工)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 661,928,917.33584,056,077.49756,873,903.27519,634,655.82565,589,284.22563,943,559.58822,130,732.21
  其中:交易性金融资产(元) 330,000,000.00460,000,000.00240,158,832.21460,062,107.57360,308,695.93210,000,000.00270,000,000.00
 应收票据及应收账款(元) 331,278,819.55313,727,561.57286,968,353.84301,437,468.31297,165,902.82289,536,937.38251,764,644.41
  其中:应收票据(元) 1,156,143.401,674,846.39-----
  其中:应收账款(元) 330,122,676.15312,052,715.18286,968,353.84301,437,468.31297,165,902.82289,536,937.38251,764,644.41
 预付款项(元) 6,275,489.009,021,593.754,724,541.774,492,765.548,447,414.956,465,052.3112,133,350.95
 应收利息(元) 8,873,577.5015,869,126.8517,201,908.3325,345,279.1322,898,882.1419,675,189.7317,690,013.00
 其他应收款(元) 28,994,474.6725,168,658.3630,379,182.2628,488,423.3626,074,834.8625,156,435.9626,253,804.09
 存货(元) 1,569,400,849.131,576,022,483.011,591,280,322.941,574,736,804.081,563,235,945.871,560,235,375.651,380,838,044.29
 一年内到期的非流动资产(元) ---100,000,000.00---
 其他流动资产(元) 59,123,905.038,219,044.386,667,545.076,699,317.24104,127,538.37103,850,198.11104,035,693.00
 流动资产合计(元) 3,714,474,679.153,681,329,457.043,574,230,773.753,636,752,465.663,650,174,771.283,424,631,838.893,497,515,249.54
非流动资产:
 长期股权投资(元) --297,024.58-454,780.76--
 固定资产(元) 483,335,473.10497,562,142.17496,364,871.39509,452,931.63468,888,756.19480,917,018.51487,965,244.22
 在建工程(元) 108,646,106.17101,413,225.2780,447,594.7675,123,486.1228,123,396.587,571,453.647,638,798.95
 使用权资产(元) 10,284,067.5311,840,020.6213,395,973.7014,951,926.796,490,671.427,211,857.147,933,042.85
 无形资产(元) 232,218,079.30233,036,627.43234,491,818.03235,809,008.58236,977,432.06238,422,205.8269,646,561.01
 长期待摊费用(元) 197,732.67302,053.56313,647.16392,058.95451,105.08463,891.8878,894.24
 递延所得税资产(元) 56,123,510.8155,234,780.0151,737,404.2449,888,185.4951,319,870.9951,303,367.2849,393,452.31
 其他非流动资产(元) 463,388.002,268,043.642,324,043.64481,768.0022,696,308.7616,074,166.9214,315,570.21
 非流动资产合计(元) 891,268,357.58901,656,892.70879,372,377.50886,099,365.56815,402,321.84801,963,961.19636,971,563.79
资产总计(元) 4,605,743,036.734,582,986,349.744,453,603,151.254,522,851,831.224,465,577,093.124,226,595,800.084,134,486,813.33
流动负债:
  其中:交易性金融负债(元) 90,103.37---792,404.00-114,000.00
 应付票据及应付账款(元) 901,200,011.60951,075,411.77892,765,072.29935,532,298.801,111,537,735.011,122,491,416.511,042,588,766.77
  其中:应付票据(元) 442,869,062.97418,459,550.83396,469,526.63421,449,255.09469,971,074.47473,554,509.09476,086,057.60
  其中:应付账款(元) 458,330,948.63532,615,860.94496,295,545.66514,083,043.71641,566,660.54648,936,907.42566,502,709.17
 合同负债(元) 918,485,005.08980,827,467.51959,761,709.921,054,295,116.141,009,024,713.90946,041,340.29895,868,228.21
 应付职工薪酬(元) 93,652,993.8682,070,585.0775,843,554.71105,012,695.6898,749,711.8583,884,497.9378,433,540.94
 应交税费(元) 54,055,966.4658,460,019.4529,811,241.3029,941,170.2658,617,817.3034,226,871.1054,591,132.65
 其他应付款(元) 99,828,174.29103,248,345.5990,974,784.04113,496,265.4586,041,595.7081,550,107.5271,102,583.46
 一年内到期的非流动负债(元) 6,377,878.226,308,849.146,240,037.036,171,439.462,914,192.862,881,351.022,848,716.50
 其他流动负债(元) 109,370,165.63119,026,160.86120,423,146.36133,869,556.27127,714,999.33120,279,214.90114,727,787.84
 流动负债合计(元) 2,183,060,298.512,301,016,839.392,175,819,545.652,378,318,542.062,495,393,169.952,391,354,799.272,260,274,756.37
非流动负债:
 租赁负债(元) 8,075,113.168,388,927.828,735,954.389,078,152.734,899,557.395,281,532.315,301,698.05
 预计负债(元) 47,444,042.2548,786,038.3447,430,190.0047,040,187.6745,754,907.1844,002,375.3543,084,952.25
 递延收益(元) 102,451,902.50101,721,056.05100,530,251.27102,978,643.1965,241,625.6368,062,749.8669,795,455.95
 非流动负债合计(元) 157,971,057.91158,896,022.21156,696,395.65159,096,983.59115,896,090.20117,346,657.52118,182,106.25
负债合计(元) 2,341,031,356.422,459,912,861.602,332,515,941.302,537,415,525.652,611,289,260.152,508,701,456.792,378,456,862.62
所有者权益(或股东权益):
 实收资本或股本(元) 522,000,000.00522,000,000.00522,000,000.00522,000,000.00522,000,000.00522,000,000.00522,000,000.00
 资本公积(元) 290,414,240.69290,414,240.69290,414,240.69290,414,240.69290,414,240.69290,414,240.69290,414,240.69
 其他综合收益(元) 3,288,155.564,489,082.671,115,618.631,677,025.982,117,701.55138,245.29-1,570,370.97
 专项储备(元) 8,501,711.077,833,303.867,256,051.856,470,164.035,796,976.485,450,266.214,885,920.42
 盈余公积(元) 160,955,621.44160,955,621.44160,955,621.44160,955,621.44109,840,501.81109,840,501.81109,840,501.81
 未分配利润(元) 1,279,551,951.551,137,381,239.481,139,345,677.341,003,919,253.43924,118,412.44790,051,089.29830,459,658.76
 归属于母公司股东权益合计(元) 2,264,711,680.312,123,073,488.142,121,087,209.951,985,436,305.571,854,287,832.971,717,894,343.291,756,029,950.71
 股东权益合计(元) 2,264,711,680.312,123,073,488.142,121,087,209.951,985,436,305.571,854,287,832.971,717,894,343.291,756,029,950.71
负债和股东权益合计(元) 4,605,743,036.734,582,986,349.744,453,603,151.254,522,851,831.224,465,577,093.124,226,595,800.084,134,486,813.33
公告日期 2023-10-312023-08-302023-04-282023-03-212022-10-182022-08-232022-04-16
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院