惠达卫浴 (603385.SH)

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资产负债表(惠达卫浴)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 597,423,244.38212,558,985.67182,957,268.95246,079,867.06253,260,502.48261,933,974.26413,222,432.80375,159,143.08576,782,772.34
  其中:交易性金融资产(元) ----30,701,845.49131,869,010.30260,037,907.46374,936,500.72207,632,424.63
 应收票据及应收账款(元) 787,066,704.88829,725,885.45871,931,805.361,031,721,176.41965,915,203.491,118,661,162.171,163,990,501.041,351,962,826.211,264,231,961.87
  其中:应收票据(元) 42,071,596.0559,537,156.1478,020,353.07176,912,815.79239,718,091.18213,052,313.06250,335,965.92315,788,410.58356,884,612.43
  其中:应收账款(元) 744,995,108.83770,188,729.31793,911,452.29854,808,360.62726,197,112.31905,608,849.11913,654,535.121,036,174,415.63907,347,349.44
 预付款项(元) 24,404,380.8328,077,124.6438,602,026.8025,368,568.6527,638,573.8733,627,364.6864,227,880.2552,084,338.3543,100,134.92
 其他应收款(元) 8,519,905.2813,690,600.8110,531,652.499,455,448.118,832,932.028,707,354.709,425,422.3730,696,426.5030,838,413.51
 存货(元) 1,051,915,766.631,009,966,492.291,096,456,857.851,141,747,558.711,176,564,626.621,147,156,864.331,130,130,097.351,121,676,573.961,072,897,782.78
 合同资产(元) 2,415,897.342,444,837.554,272,352.585,980,548.944,684,351.503,903,426.66299,985.68258,903.79258,903.79
 一年内到期的非流动资产(元) 433,540,938.66218,425,108.45-------
 其他流动资产(元) 19,205,821.6014,133,470.4412,034,959.5410,215,470.599,759,193.618,956,317.549,145,748.6329,422,880.2520,230,165.84
 流动资产合计(元) 2,962,489,305.512,391,114,971.812,273,583,753.382,483,002,158.062,505,398,968.112,726,165,909.243,086,446,254.753,362,495,534.713,267,509,873.17
非流动资产:
 债权投资(元) 740,110,777.251,367,886,116.671,409,002,307.101,289,382,284.311,183,785,686.18996,667,106.54633,615,875.00523,732,273.91523,629,517.91
 长期股权投资(元) 6,988,927.887,463,091.0610,580,965.9410,740,301.707,211,519.747,309,671.508,704,664.898,147,041.629,039,316.15
 其他非流动金融资产(元) 39,112,915.1740,177,452.6941,890,560.1141,890,560.1143,886,388.4844,697,042.4646,181,512.3950,636,604.0150,951,604.01
 固定资产(元) 1,644,232,990.371,680,243,163.931,734,584,622.271,772,880,968.091,780,452,147.061,812,136,611.501,799,331,038.481,718,323,907.381,745,955,739.19
 在建工程(元) 4,188,897.69776,784.357,094,107.567,388,153.181,268,598.621,834,703.6534,016,204.62131,255,840.76100,119,711.11
 使用权资产(元) 41,614,920.9636,741,504.5313,388,177.6216,021,255.8915,596,962.0820,597,948.2620,964,861.5819,030,414.0815,800,246.37
 无形资产(元) 242,959,790.19245,372,789.48248,662,142.08251,273,018.69252,086,333.62253,746,092.99260,276,278.65261,574,465.28264,385,901.51
 长期待摊费用(元) 29,045,807.6631,748,089.4835,121,522.8435,734,155.5234,338,045.7637,726,694.0844,694,595.4239,769,249.2742,208,892.32
 递延所得税资产(元) 36,863,811.2737,138,646.7540,771,628.2342,262,766.6939,498,775.8341,194,100.5346,024,727.2541,581,616.4739,008,087.72
 其他非流动资产(元) 7,434,198.495,511,998.667,935,748.9715,145,903.6035,327,058.7839,128,410.8962,661,863.0173,416,185.2698,268,805.45
 非流动资产合计(元) 2,792,553,036.933,453,059,637.603,549,031,782.723,482,719,367.783,393,451,516.153,255,038,382.402,956,471,621.292,867,467,598.042,889,367,821.74
资产总计(元) 5,755,042,342.445,844,174,609.415,822,615,536.105,965,721,525.845,898,850,484.265,981,204,291.646,042,917,876.046,229,963,132.756,156,877,694.91
流动负债:
 短期借款(元) 73,824,173.66161,606,001.00180,586,308.26196,361,978.58233,190,727.05225,247,058.87227,342,903.91326,266,368.86349,371,971.07
  其中:交易性金融负债(元) ----5,475,621.7511,765,571.5567,782,609.5023,829,600.00-
 应付票据及应付账款(元) 789,982,098.34828,716,269.75708,549,502.09730,904,489.39689,925,046.35762,835,561.82720,429,786.13887,571,843.92815,640,904.00
  其中:应付票据(元) 178,080,192.85331,339,591.73196,498,021.78163,231,924.77174,569,653.97232,724,852.10209,128,500.00207,480,000.00208,649,720.66
  其中:应付账款(元) 611,901,905.49497,376,678.02512,051,480.31567,672,564.62515,355,392.38530,110,709.72511,301,286.13680,091,843.92606,991,183.34
 合同负债(元) 178,847,699.22145,329,923.0492,170,461.8881,190,674.0182,952,578.8264,626,065.9572,751,524.2661,670,349.9465,912,784.17
 应付职工薪酬(元) 105,509,312.14114,818,398.79115,912,505.85106,293,361.24103,857,510.13107,758,836.00105,966,715.74111,101,403.69100,601,140.17
 应交税费(元) 15,995,870.9127,856,887.7923,088,202.2225,213,605.7724,892,230.5830,699,078.2625,880,828.6128,085,979.2829,300,089.24
 应付股利(元) ---5,046,357.64---2,037,120.00-
 其他应付款(元) 195,023,046.61196,683,585.88155,381,767.52164,008,293.35172,850,058.35174,801,939.05182,450,092.08181,694,447.93186,140,880.34
 一年内到期的非流动负债(元) 317,312,169.77314,815,879.555,093,131.736,534,340.058,039,860.43191,822,864.31309,838,019.25309,246,086.558,026,362.76
 其他流动负债(元) 36,556,926.1538,713,606.8462,627,074.7383,794,887.3656,894,820.4051,621,385.7382,925,583.9777,608,612.3077,337,654.68
 流动负债合计(元) 1,713,051,296.801,828,540,552.641,343,408,954.281,399,347,987.391,378,078,453.861,621,178,361.541,795,368,063.452,009,111,812.471,632,331,786.43
非流动负债:
 长期借款(元) --300,210,000.00300,207,123.29267,895,844.4492,071,555.56--300,258,333.33
 租赁负债(元) 24,119,389.4519,665,332.356,751,454.088,056,699.286,788,580.838,684,441.509,777,981.598,966,135.557,559,104.82
 预计负债(元) 2,444,003.332,444,003.332,444,003.332,444,003.332,444,003.332,444,003.332,444,003.332,444,003.332,444,003.33
 递延收益(元) 107,107,998.96109,288,753.32107,531,675.07109,937,262.78112,342,850.49114,748,438.20117,154,025.91119,559,613.62121,965,201.33
 递延所得税负债(元) 46,748,110.1947,866,741.1454,889,359.3455,001,852.6651,401,317.1250,974,117.3749,285,990.0147,207,286.4847,174,078.78
 非流动负债合计(元) 180,419,501.93179,264,830.14471,826,491.82475,646,941.34440,872,596.21268,922,555.96178,662,000.84178,177,038.98479,400,721.59
 负债平衡项目(元) -----0.01----
负债合计(元) 1,893,470,798.732,007,805,382.781,815,235,446.101,874,994,928.731,818,951,050.061,890,100,917.501,974,030,064.292,187,288,851.452,111,732,508.02
所有者权益(或股东权益):
 实收资本或股本(元) 381,721,298.00381,721,298.00381,721,298.00381,721,298.00383,486,298.00383,486,298.00383,809,298.00384,089,298.00384,502,298.00
 资本公积(元) 983,140,352.71983,140,352.71981,473,827.03981,473,827.03989,402,040.24989,402,040.24999,681,363.071,000,923,020.151,000,628,139.81
 专项储备(元) 1,765,228.261,770,728.261,752,656.741,734,585.221,716,513.7010,601,677.4410,426,307.0210,426,307.0210,430,552.30
 盈余公积(元) 141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90
 未分配利润(元) 2,167,141,507.082,138,757,271.852,308,602,933.022,394,607,306.282,374,497,373.532,374,030,456.812,340,569,979.842,313,604,018.522,315,779,419.08
 归属于母公司股东权益合计(元) 3,675,221,420.953,646,842,685.723,815,003,749.693,900,990,051.433,890,555,260.373,898,973,507.393,875,939,982.833,850,495,678.593,852,793,444.09
 少数股东权益(元) 186,350,122.76189,526,540.91192,376,340.31189,736,545.68189,344,173.83192,129,866.75192,947,828.92192,178,602.71192,351,742.80
 股东权益合计(元) 3,861,571,543.713,836,369,226.634,007,380,090.004,090,726,597.114,079,899,434.204,091,103,374.144,068,887,811.754,042,674,281.304,045,145,186.89
负债和股东权益合计(元) 5,755,042,342.445,844,174,609.415,822,615,536.105,965,721,525.845,898,850,484.265,981,204,291.646,042,917,876.046,229,963,132.756,156,877,694.91
公告日期 2024-04-262024-04-262023-10-272023-08-252023-04-212023-04-212022-10-282022-08-192022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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