韩建河山 (603616.SH)

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资产负债表(韩建河山)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 97,305,748.78150,657,461.6976,998,974.3362,344,106.5019,839,682.86208,542,542.95139,005,377.81103,084,682.09133,029,170.93
 应收票据及应收账款(元) 744,752,351.01854,530,130.84593,916,653.28582,402,066.18564,356,273.87670,945,481.70794,900,288.29839,915,014.05776,167,722.92
  其中:应收票据(元) 81,284,984.4284,391,254.0297,682,138.4167,836,182.9590,635,669.73107,567,092.9431,970,683.3842,694,435.5940,624,123.90
  其中:应收账款(元) 663,467,366.59770,138,876.82496,234,514.87514,565,883.23473,720,604.14563,378,388.76762,929,604.91797,220,578.46735,543,599.02
 预付款项(元) 29,084,711.8216,163,562.5658,116,668.9023,875,974.5424,614,963.9424,759,216.7315,874,668.8620,333,884.6931,131,700.63
 其他应收款(元) 34,800,666.0132,301,063.1932,021,812.5547,763,556.4142,904,143.0417,903,152.728,958,420.098,339,060.238,354,495.12
 存货(元) 226,309,878.28175,112,638.58478,478,852.08392,517,251.39258,655,188.96196,568,929.55360,292,735.48255,009,526.23189,974,321.16
 合同资产(元) 307,991,656.02329,207,065.71304,433,328.62243,355,623.59245,151,170.75249,732,970.58---
 持有待售资产(元) -----43,409,492.29---
 其他流动资产(元) 10,098,044.706,083,614.7417,049,480.3515,419,835.8010,457,450.947,334,445.8440,423,662.9722,143,335.8518,912,692.67
 流动资产合计(元) 1,450,343,056.621,564,055,537.311,561,015,770.111,367,678,414.411,165,978,874.361,419,196,232.361,359,455,153.501,248,825,503.141,157,570,103.43
非流动资产:
 长期应收款(元) --4,000,000.004,000,000.004,000,000.008,000,000.008,000,000.008,000,000.008,000,000.00
 长期股权投资(元) 126,509,464.32128,613,036.52104,003,282.09105,125,068.93106,522,103.32107,800,000.002,099,658.861,582,477.521,583,720.87
 投资性房地产(元) 2,102,046.092,139,216.06802,065.26821,911.85841,758.44861,605.03---
 固定资产(元) 213,990,948.64211,673,488.30229,496,373.68232,240,785.81233,308,993.69244,059,263.37326,136,352.24316,340,596.01338,785,715.11
 在建工程(元) 1,124,982.40985,123.321,326,928.84-3,626,311.73-14,633,924.7365,217,226.3815,351,824.19
 使用权资产(元) 31,857,514.126,558,730.79-------
 无形资产(元) 60,335,659.2462,781,768.6757,853,011.6860,233,386.1062,584,118.7764,994,134.94119,162,489.34121,732,547.50124,322,531.59
 开发支出(元) 3,505,969.54-31,052,684.2317,705,625.414,472,955.53-22,123,177.469,273,063.244,355,765.82
 商誉(元) 363,143,699.18363,143,699.18371,527,921.46371,527,921.46371,527,921.46371,527,921.46396,041,711.46396,041,711.46396,041,711.46
 长期待摊费用(元) 26,210,849.7728,219,290.5741,539,968.2568,918,612.49100,770,683.37125,402,485.96101,414,342.4564,731,458.9464,665,156.43
 递延所得税资产(元) 71,102,336.2769,241,983.5756,078,746.7156,985,615.0863,370,284.2262,419,063.8861,170,952.4562,365,203.3257,922,408.46
 其他非流动资产(元) 1,455,300.001,663,200.00-------
 非流动资产合计(元) 901,338,769.57875,019,536.98897,680,982.20917,558,927.13951,025,130.53985,064,474.641,050,782,608.991,045,284,284.371,011,028,833.93
资产总计(元) 2,351,681,826.192,439,075,074.292,458,696,752.312,285,237,341.542,117,004,004.892,404,260,707.002,410,237,762.492,294,109,787.512,168,598,937.36
流动负债:
 短期借款(元) 211,586,345.63263,571,118.46198,030,914.62236,773,676.09296,000,599.19400,795,388.89485,755,638.88519,360,075.00388,727,500.00
 应付票据及应付账款(元) 541,145,353.76631,498,772.03605,293,446.76566,286,869.23380,800,553.82519,085,371.31422,885,187.30419,998,020.61433,470,595.05
  其中:应付票据(元) 23,540,918.8045,181,930.7327,157,253.938,938,353.008,148,095.6011,125,306.6023,620,964.00108,149,642.07202,941,062.90
  其中:应付账款(元) 517,604,434.96586,316,841.30578,136,192.83557,348,516.23372,652,458.22507,960,064.71399,264,223.30311,848,378.54230,529,532.15
 预收款项(元) --------160,330,136.96
 合同负债(元) 46,585,112.118,251,702.16107,610,002.32112,104,845.45109,169,184.75176,397,851.77365,400,198.78320,582,585.87-
 应付职工薪酬(元) 12,054,082.0014,352,446.2713,019,574.4317,912,143.0117,164,470.4916,412,443.397,037,020.9410,453,742.2312,762,086.05
 应交税费(元) 25,392,322.3156,424,935.338,791,857.327,579,183.8522,302,643.6738,657,755.664,586,739.854,470,088.982,246,601.46
 其他应付款(元) 205,907,160.56176,433,777.87225,547,341.58356,503,403.58336,973,087.35235,566,695.11255,450,598.35139,863,750.90124,039,443.97
 持有待售负债(元) -----3,409,492.29---
 一年内到期的非流动负债(元) 121,748,834.58119,606,007.55121,001,649.89125,343,149.85129,581,782.03137,687,067.4279,386,374.0883,878,624.08214,120,874.08
 其他流动负债(元) 65,402,004.5257,723,868.9756,802,451.0845,810,072.0544,777,086.0784,271,506.5411,414,965.0013,362,451.2813,633,884.00
 流动负债合计(元) 1,229,821,215.471,327,862,628.641,336,097,238.001,468,313,343.111,336,769,407.371,612,283,572.381,631,916,723.181,511,969,338.951,349,331,121.57
非流动负债:
 租赁负债(元) 26,718,409.96951,615.62-------
 长期应付款(元) -----4,554,785.6271,038,425.2674,558,332.4882,162,140.69
 预计负债(元) 4,180,000.004,180,000.004,180,000.004,180,000.004,180,000.004,180,000.004,180,000.004,180,000.004,180,000.00
 递延收益(元) 2,668,399.012,773,732.111,097,396.771,104,129.271,110,861.771,117,594.274,555,736.854,584,387.144,613,037.43
 递延所得税负债(元) 2,302,568.502,500,379.672,684,292.472,874,442.233,065,081.483,255,596.014,387,889.564,628,213.294,868,584.94
 非流动负债合计(元) 35,869,377.4710,405,727.407,961,689.248,158,571.508,355,943.2513,107,975.9084,162,051.6787,950,932.9195,823,763.06
负债合计(元) 1,265,690,592.941,338,268,356.041,344,058,927.241,476,471,914.611,345,125,350.621,625,391,548.281,716,078,774.851,599,920,271.861,445,154,884.63
所有者权益(或股东权益):
 实收资本或股本(元) 381,368,000.00381,368,000.00381,368,000.00293,360,000.00293,360,000.00293,360,000.00293,360,000.00293,360,000.00293,360,000.00
 资本公积(元) 493,248,432.69493,248,432.69493,248,432.69253,305,585.07253,305,585.07253,305,585.07253,305,585.07253,305,585.07253,305,585.07
 其他综合收益(元) 1,204,692.48585,823.84722,833.032,671,502.192,282,207.242,026,436.43-110,033.11-84,987.24131,960.90
 盈余公积(元) 34,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.5934,700,882.59
 未分配利润(元) 175,469,225.49190,903,579.13204,597,676.76191,682,971.04156,549,960.25164,509,826.3982,821,566.2283,408,703.86113,404,515.92
 归属于母公司股东权益合计(元) 1,085,991,233.251,100,806,718.251,114,637,825.07775,720,940.89740,198,635.15747,902,730.48664,078,000.77664,690,184.28694,902,944.48
 少数股东权益(元) ---33,044,486.0431,680,019.1230,966,428.2430,080,986.8729,499,331.3728,541,108.25
 股东权益合计(元) 1,085,991,233.251,100,806,718.251,114,637,825.07808,765,426.93771,878,654.27778,869,158.72694,158,987.64694,189,515.65723,444,052.73
负债和股东权益合计(元) 2,351,681,826.192,439,075,074.292,458,696,752.312,285,237,341.542,117,004,004.892,404,260,707.002,410,237,762.492,294,109,787.512,168,598,937.36
公告日期 2022-04-282022-04-282021-10-302021-08-282021-04-302021-04-162020-10-312020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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