海容冷链 (603187.SH)

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资产负债表(海容冷链)

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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) 1,210,616,496.34417,979,415.45638,019,213.71898,472,574.41748,223,441.98601,836,752.06705,655,342.36
  其中:交易性金融资产(元) 700,000,000.00390,000,000.00400,000,000.00330,000,000.00460,000,000.00540,000,000.00580,000,000.00
 衍生金融资产(元) --795,775.001,703,892.25---
 应收票据及应收账款(元) 1,305,377,695.451,609,459,154.891,093,307,840.71798,465,116.58859,001,772.661,140,279,134.76679,592,990.16
  其中:应收票据(元) 15,243,502.179,040,122.704,907,614.42-13,247.10--
  其中:应收账款(元) 1,290,134,193.281,600,419,032.191,088,400,226.29798,465,116.58858,988,525.561,140,279,134.76679,592,990.16
 预付款项(元) 57,028,158.5543,940,980.0769,750,475.2759,291,749.1434,148,811.5722,713,330.4747,520,452.24
 其他应收款(元) 16,617,684.0819,345,722.0816,747,537.4117,250,831.5317,552,353.2829,793,031.4449,600,751.02
 存货(元) 460,657,032.24495,056,917.94787,788,318.14671,573,312.79439,049,917.67546,514,195.85660,132,453.43
 其他流动资产(元) 8,078,034.115,323,084.979,129,566.7713,903,512.5855,074,475.0050,971,008.9652,034,015.96
 流动资产合计(元) 3,758,587,421.892,989,936,089.483,034,023,182.092,790,923,989.282,613,050,772.162,932,581,483.242,777,396,005.17
非流动资产:
 长期应收款(元) 85,817,395.8288,467,742.5360,348,960.8944,581,760.7030,573,816.2714,161,542.7114,149,878.28
 长期股权投资(元) 2,799,775.552,799,775.552,799,775.552,799,775.552,799,651.762,799,651.762,799,651.76
 其他权益工具投资(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.001.001.00-
 固定资产(元) 514,208,059.78517,448,266.02520,741,937.53519,731,341.22510,352,983.98516,275,759.07478,614,688.92
 在建工程(元) 328,368,813.73263,220,365.38203,557,230.15160,681,843.80104,218,826.2029,457,026.3245,340,383.67
 使用权资产(元) 871,420.84895,626.97919,833.10944,039.23---
 无形资产(元) 151,709,439.67150,692,810.11152,290,618.77148,810,432.31118,199,907.1656,671,726.4456,642,519.50
 商誉(元) 8,023,830.518,023,830.518,023,830.518,023,830.518,261,477.678,261,477.67-
 长期待摊费用(元) 9,670,564.678,559,614.177,835,960.726,071,725.445,015,321.312,616,327.402,754,529.35
 递延所得税资产(元) 30,033,271.9530,021,129.0227,172,216.8122,456,276.5017,939,404.4820,506,648.0618,765,000.31
 其他非流动资产(元) -----57,947,583.6735,000,000.00
 非流动资产合计(元) 1,143,502,572.521,082,129,160.26995,690,364.03926,101,025.26797,361,389.83708,697,744.10654,066,651.79
资产总计(元) 4,902,089,994.414,072,065,249.744,029,713,546.123,717,025,014.543,410,412,161.993,641,279,227.343,431,462,656.96
流动负债:
  其中:交易性金融负债(元) ------46,961.10
 应付票据及应付账款(元) 1,065,181,529.151,253,443,262.331,284,150,215.171,095,115,054.79900,311,897.911,155,532,227.24996,010,391.79
  其中:应付票据(元) 688,080,000.00572,950,000.00478,890,000.00444,440,000.00508,900,000.00518,200,000.00447,850,000.00
  其中:应付账款(元) 377,101,529.15680,493,262.33805,260,215.17650,675,054.79391,411,897.91637,332,227.24548,160,391.79
 合同负债(元) 47,789,101.2356,862,197.3068,634,670.4053,113,872.1442,489,383.6732,513,816.3174,326,380.15
 应付职工薪酬(元) 31,502,996.5033,220,614.8943,315,017.5953,814,401.7230,207,774.5931,404,877.6734,339,840.46
 应交税费(元) 29,492,933.3655,830,832.7426,758,463.8311,021,462.969,632,592.6042,317,612.6612,059,792.21
 应付股利(元) 72,223.2072,223.2054,936.0054,936.0054,936.0054,936.0030,240.00
 其他应付款(元) 56,544,302.6491,727,424.2492,913,032.0490,471,245.5575,109,237.8087,618,416.8333,318,511.53
 一年内到期的非流动负债(元) 93,100.0093,100.0093,100.0093,100.00---
 其他流动负债(元) 2,674,520.472,723,221.044,758,508.205,285,287.213,350,858.522,422,635.237,130,710.33
 流动负债合计(元) 1,233,350,706.551,493,972,875.741,520,677,943.231,308,969,360.371,061,156,681.091,351,864,521.941,157,262,827.57
非流动负债:
 租赁负债(元) 517,231.22602,517.18594,703.14586,889.10---
 递延收益(元) 23,942,660.5418,847,034.3913,459,384.5213,991,272.7914,523,161.069,844,289.3310,221,402.56
 递延所得税负债(元) 112,572.59113,539.09233,908.75371,129.75---
 非流动负债合计(元) 24,572,464.3519,563,090.6614,287,996.4114,949,291.6414,523,161.069,844,289.3310,221,402.56
负债合计(元) 1,257,923,170.901,513,535,966.401,534,965,939.641,323,918,652.011,075,679,842.151,361,708,811.271,167,484,230.13
所有者权益(或股东权益):
 实收资本或股本(元) 276,053,456.00244,511,663.00244,511,663.00244,511,663.00244,377,515.00244,407,853.00172,143,447.00
 资本公积(元) 2,213,526,368.701,251,084,353.811,237,721,167.451,218,269,251.081,193,338,551.841,178,237,748.641,179,092,039.11
 减:库存股(元) 47,655,545.0772,127,435.2872,127,435.2872,127,435.2869,174,837.8074,836,262.0710,735,178.70
 其他综合收益(元) 1,297,127.181,657,258.262,233,422.412,177,123.911,812,323.651,947,402.441,712,735.63
 盈余公积(元) 126,355,064.98126,355,064.98126,355,064.98126,355,064.98106,738,056.03106,738,056.03106,738,056.03
 未分配利润(元) 1,042,123,633.51975,429,825.66925,497,043.86847,144,227.80835,648,208.13804,760,643.16807,695,974.07
 归属于母公司股东权益合计(元) 3,611,700,105.302,526,910,730.432,464,190,926.422,366,329,895.492,312,739,816.852,261,255,441.202,256,647,073.14
 少数股东权益(元) 32,466,718.2131,618,552.9130,556,680.0626,776,467.0421,992,502.9918,314,974.877,331,353.69
 股东权益合计(元) 3,644,166,823.512,558,529,283.342,494,747,606.482,393,106,362.532,334,732,319.842,279,570,416.072,263,978,426.83
负债和股东权益合计(元) 4,902,089,994.414,072,065,249.744,029,713,546.123,717,025,014.543,410,412,161.993,641,279,227.343,431,462,656.96
公告日期 2022-10-282022-08-262022-04-272022-04-272021-10-272021-08-252021-04-23
审计意见(境内) 标准无保留意见
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