和顺石油 (603353.SH)

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资产负债表(和顺石油)

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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) 247,993,601.52258,330,673.98323,413,543.17472,592,707.99224,766,386.36394,080,832.36414,813,560.47
  其中:交易性金融资产(元) 221,206,301.37220,679,205.48170,428,219.1850,058,520.55225,550,853.42201,174,328.77176,160,486.01
 应收票据及应收账款(元) 10,325,097.477,585,211.057,891,512.7924,289,344.3712,519,347.586,592,064.1112,161,802.45
  其中:应收票据(元) 1,471,707.692,471,707.691,000,000.00----
  其中:应收账款(元) 8,853,389.785,113,503.366,891,512.7924,289,344.3712,519,347.586,592,064.1112,161,802.45
 预付款项(元) 114,705,432.6794,063,404.65139,243,908.13136,542,268.48182,569,916.27139,159,784.3885,845,887.75
 其他应收款(元) 6,079,932.734,169,205.484,542,011.524,054,573.023,416,745.943,131,210.224,240,213.82
 存货(元) 305,737,764.89271,701,010.84196,583,910.71228,141,947.25317,615,719.44215,296,579.26248,914,715.97
 其他流动资产(元) 16,411,788.8821,882,278.2320,776,966.4417,915,742.9610,026,168.028,894,683.7612,748,679.77
 流动资产合计(元) 922,459,919.53878,410,989.71862,880,071.94933,595,104.62976,465,137.03968,329,482.86954,885,346.24
非流动资产:
 固定资产(元) 323,828,030.01328,501,813.84333,319,162.77340,537,589.71343,343,421.21124,870,261.27128,031,229.79
 在建工程(元) 12,980,883.5712,474,655.9011,825,512.8610,347,735.55481,217.60171,209,296.15182,590,240.00
 使用权资产(元) 501,709,786.03518,376,551.81534,413,576.30550,992,078.29529,851,474.03431,002,116.33574,038,925.89
 无形资产(元) 337,119,844.46341,562,260.17346,416,484.85351,478,659.84314,627,728.26319,577,966.86324,503,581.43
 长期待摊费用(元) 31,431,193.0732,027,404.5732,730,264.1232,246,469.5732,332,824.7932,035,756.9532,237,907.38
 递延所得税资产(元) 2,658,189.042,614,985.361,221,641.311,728,433.13230,307.25251,336.70953,677.50
 其他非流动资产(元) 113,047,506.69113,047,506.69112,691,570.10107,653,803.94154,302,979.02133,147,256.23129,894,884.72
 非流动资产合计(元) 1,322,775,432.871,348,605,178.341,372,618,212.311,394,984,770.031,375,169,952.161,212,093,990.491,372,250,446.71
资产总计(元) 2,245,235,352.402,227,016,168.052,235,498,284.252,328,579,874.652,351,635,089.192,180,423,473.352,327,135,792.95
流动负债:
 应付票据及应付账款(元) 48,195,221.8571,244,470.5451,703,568.2678,007,992.9051,019,996.2212,773,078.6744,696,850.80
  其中:应付账款(元) 48,195,221.8571,244,470.5451,703,568.2678,007,992.9051,019,996.2212,773,078.6744,696,850.80
 预收款项(元) 13,033,596.6813,417,359.4413,801,122.2014,184,884.9614,568,647.7214,952,410.4815,356,173.24
 合同负债(元) 153,994,835.13142,629,197.11141,179,025.50194,656,078.58248,823,733.68191,453,702.99160,171,323.53
 应付职工薪酬(元) 6,210,667.785,621,420.035,739,970.798,191,996.755,190,073.145,118,058.794,969,182.04
 应交税费(元) 18,140,967.6212,676,463.8515,397,624.8726,978,607.9618,930,525.5615,735,155.167,262,863.80
 其他应付款(元) 2,871,150.146,931,051.728,640,322.658,574,722.7713,024,720.302,355,403.234,002,883.25
 一年内到期的非流动负债(元) 36,434,569.5936,434,569.5923,337,102.3624,236,416.3628,128,675.0331,878,299.4952,756,091.36
 其他流动负债(元) 20,019,328.5718,541,795.6218,353,273.3225,272,704.2632,347,085.3824,888,981.3920,822,272.06
 流动负债合计(元) 298,900,337.36307,496,327.90278,152,009.95380,103,404.54412,033,457.03299,155,090.20310,037,640.08
非流动负债:
 租赁负债(元) 239,560,887.28238,717,981.61259,032,790.83259,669,339.43251,077,497.86219,094,633.31326,667,632.44
 预计负债(元) 2,577,700.002,577,700.002,577,700.002,577,700.00---
 递延所得税负债(元) ----137,713.36293,582.19165,121.50
 非流动负债合计(元) 242,138,587.28241,295,681.61261,610,490.83262,247,039.43251,215,211.22219,388,215.50326,832,753.94
负债合计(元) 541,038,924.64548,792,009.51539,762,500.78642,350,443.97663,248,668.25518,543,305.70636,870,394.02
所有者权益(或股东权益):
 实收资本或股本(元) 173,394,000.00173,394,000.00173,394,000.00173,394,000.00173,394,000.00173,394,000.00173,394,000.00
 资本公积(元) 843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33
 减:库存股(元) 55,386,250.7755,386,250.7755,386,250.7752,729,751.7737,294,263.2627,659,725.56-
 盈余公积(元) 79,954,567.3079,954,567.3079,954,567.3079,954,567.3076,250,445.5976,250,445.5976,250,445.59
 未分配利润(元) 657,788,057.75631,742,666.23649,306,752.86637,093,799.69627,586,773.79591,515,944.38592,345,115.52
 归属于母公司股东权益合计(元) 1,699,292,347.611,673,246,956.091,690,811,042.721,681,254,588.551,683,478,929.451,657,042,637.741,685,531,534.44
 少数股东权益(元) 4,904,080.154,977,202.454,924,740.754,974,842.134,907,491.494,837,529.914,733,864.49
 股东权益合计(元) 1,704,196,427.761,678,224,158.541,695,735,783.471,686,229,430.681,688,386,420.941,661,880,167.651,690,265,398.93
负债和股东权益合计(元) 2,245,235,352.402,227,016,168.052,235,498,284.252,328,579,874.652,351,635,089.192,180,423,473.352,327,135,792.95
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-262022-04-28
审计意见(境内) 标准无保留意见
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