汇嘉时代 (603101.SH)

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资产负债表(汇嘉时代)

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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
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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
流动资产:
 货币资金(元) 163,002,539.98199,720,581.88190,348,268.62196,607,291.78108,115,437.52218,643,448.57131,114,713.08
 应收票据及应收账款(元) 134,051,180.08108,183,621.93100,602,125.81104,137,043.5584,212,341.5669,321,557.4485,721,951.68
  其中:应收票据(元) 19,586,923.308,660,577.054,054,491.851,050,260.8012,834,856.6920,358,736.5529,062,925.49
  其中:应收账款(元) 114,464,256.7899,523,044.8896,547,633.96103,086,782.7571,377,484.8748,962,820.8956,659,026.19
 预付款项(元) 127,829,594.94150,734,626.5571,644,833.69103,047,187.8583,267,082.2634,246,874.9449,400,382.80
 应收利息(元) -8,305.555,040,198.7127,940.26---
 其他应收款(元) 112,249,687.73113,561,640.96131,304,017.6486,950,330.32113,761,407.94122,226,698.79134,517,637.60
 存货(元) 280,878,214.72266,390,534.93296,523,321.03333,014,535.47252,326,208.54287,153,415.15266,987,944.63
 其他流动资产(元) 9,549,869.317,334,456.7218,644,500.146,902,721.0811,894,285.1020,899,797.8845,773,342.06
 流动资产合计(元) 827,561,086.76845,933,768.52814,107,265.64830,687,050.31653,576,762.92752,491,792.77713,515,971.85
非流动资产:
 长期股权投资(元) 3,716,227.6565,464,196.0364,455,287.2563,445,814.7366,407,481.4166,682,533.0865,985,412.94
 其他非流动金融资产(元) 21,854,909.9621,854,909.9621,854,909.9621,854,909.9621,345,287.9621,345,287.9621,345,287.96
 投资性房地产(元) 469,773,363.51473,247,684.18476,722,004.85480,196,325.52397,024,156.90399,987,050.68402,949,944.46
 固定资产(元) 1,473,208,721.401,483,270,107.121,500,760,500.971,516,569,008.701,444,778,675.371,457,986,933.341,430,156,344.70
 在建工程(元) 89,062,075.0275,669,717.6257,116,042.5457,842,377.7995,932,594.8582,618,063.0470,641,764.69
 使用权资产(元) 403,639,270.87353,321,297.32361,966,461.26378,977,314.13395,369,286.50413,105,293.44454,419,617.68
 无形资产(元) 119,453,630.36120,823,412.86122,039,632.57123,418,008.85123,137,151.71124,252,975.24125,665,256.03
 商誉(元) 139,677,235.42139,677,235.42139,677,235.42139,677,235.42276,208,705.82276,208,705.82276,208,705.82
 长期待摊费用(元) 306,230,518.55317,319,433.93337,832,319.20352,198,285.56356,074,005.68373,307,735.34368,077,802.97
 递延所得税资产(元) 46,128,644.6436,139,963.3043,729,690.913,805,017.383,431,129.103,229,320.446,517,562.00
 其他非流动资产(元) 410,935,514.80376,375,514.80316,375,514.80275,441,600.00407,846,044.57344,846,044.57334,225,769.94
 非流动资产合计(元) 3,483,680,112.183,463,163,472.543,442,529,599.733,413,425,898.043,587,554,519.873,563,569,942.953,556,193,469.19
资产总计(元) 4,311,241,198.944,309,097,241.064,256,636,865.374,244,112,948.354,241,131,282.794,316,061,735.724,269,709,441.04
流动负债:
 短期借款(元) 901,820,449.96836,975,472.53925,059,756.881,025,777,299.86902,466,672.16983,720,559.45808,556,503.42
 应付票据及应付账款(元) 470,023,280.33666,069,922.85521,669,588.48568,088,059.44578,959,435.54528,844,368.34627,955,566.20
  其中:应付票据(元) 5,144,444.705,144,444.705,144,444.705,144,444.7030,621,833.34621,833.34-
  其中:应付账款(元) 464,878,835.63660,925,478.15516,525,143.78562,943,614.74548,337,602.20528,222,535.00627,955,566.20
 预收款项(元) 33,848,313.8941,223,153.7047,810,893.1637,396,525.8661,195,440.6271,198,220.2875,895,609.74
 合同负债(元) 491,493,074.36429,148,299.39425,141,371.32449,824,838.41338,379,687.07328,503,452.68349,594,617.77
 应付职工薪酬(元) 29,530,137.9229,385,967.2229,772,746.7626,641,849.8120,560,189.9327,982,093.5630,135,712.94
 应交税费(元) 24,406,250.3628,010,134.9024,242,489.3828,080,839.557,732,634.5314,595,301.2217,431,673.21
 其他应付款(元) 291,900,822.85299,782,432.66314,445,001.70252,944,440.95275,125,838.42258,709,509.79226,588,678.63
 一年内到期的非流动负债(元) 70,688,357.3776,985,053.5076,736,434.4996,049,898.2272,446,088.7571,725,810.1870,990,308.31
 其他流动负债(元) 66,330,421.7355,768,962.9058,743,009.9858,514,106.4357,992,744.3455,427,011.3155,916,816.97
 流动负债合计(元) 2,380,041,108.772,463,349,399.652,423,621,292.152,543,317,858.532,314,858,731.362,340,706,326.812,263,065,487.19
非流动负债:
 长期借款(元) -13,625,316.6713,726,500.839,722,009.1712,700,000.007,001,905.56-
 租赁负债(元) 378,846,689.60321,357,861.05342,289,204.91342,077,227.47372,714,093.42390,522,472.46444,356,692.56
 递延所得税负债(元) 95,697,019.8189,234,512.8190,926,254.5456,115,001.1056,635,810.6157,150,187.4157,664,981.20
 非流动负债合计(元) 474,543,709.41424,217,690.53446,941,960.28407,914,237.74442,049,904.03454,674,565.43502,021,673.76
负债合计(元) 2,854,584,818.182,887,567,090.182,870,563,252.432,951,232,096.272,756,908,635.392,795,380,892.242,765,087,160.95
所有者权益(或股东权益):
 实收资本或股本(元) 470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00
 资本公积(元) 210,127,416.08210,127,416.08210,127,416.08210,127,416.08210,127,416.08210,127,416.08210,127,416.08
 盈余公积(元) 41,223,431.5941,223,431.5941,223,431.5941,223,431.5941,223,431.5941,223,431.5941,223,431.59
 未分配利润(元) 738,245,693.21703,041,160.41667,495,257.20574,341,441.79765,530,929.23801,807,624.56785,680,816.91
 归属于母公司股东权益合计(元) 1,459,996,540.881,424,792,008.081,389,246,104.871,296,092,289.461,487,281,776.901,523,558,472.231,507,431,664.58
 少数股东权益(元) -3,340,160.12-3,261,857.20-3,172,491.93-3,211,437.38-3,059,129.50-2,877,628.75-2,809,384.49
 股东权益合计(元) 1,456,656,380.761,421,530,150.881,386,073,612.941,292,880,852.081,484,222,647.401,520,680,843.481,504,622,280.09
负债和股东权益合计(元) 4,311,241,198.944,309,097,241.064,256,636,865.374,244,112,948.354,241,131,282.794,316,061,735.724,269,709,441.04
公告日期 2023-10-282023-08-262023-04-292023-04-282022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
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