恒林股份 (603661.SH)

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资产负债表(恒林股份)

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完整财报对比
2024年中报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
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,680,014,852.871,553,725,381.101,340,423,801.961,284,823,669.751,192,162,412.081,382,680,186.011,245,062,203.091,093,385,889.481,189,740,296.051,191,974,394.22
  其中:交易性金融资产(元) 1,210,538.486,075,461.557,776,804.17-7,948,380.0015,454,595.15-23,765,356.8924,979,870.4741,515,230.44
 应收票据及应收账款(元) 1,380,271,714.771,510,533,518.281,473,800,535.671,342,120,279.651,277,285,335.721,127,406,780.221,039,927,034.11713,355,214.75718,192,068.39680,529,321.51
  其中:应收票据(元) 296,927.25794,661.47438,911.1570,207.9070,207.904,951,945.234,422,416.634,951,945.2311,471,155.79-
  其中:应收账款(元) 1,379,974,787.521,509,738,856.811,473,361,624.521,342,050,071.751,277,215,127.821,122,454,834.991,035,504,617.48708,403,269.52706,720,912.60680,529,321.51
 预付款项(元) 82,106,139.0878,870,034.0662,319,157.1988,129,571.1579,474,793.1776,316,548.6066,874,841.3459,308,492.0962,612,705.1561,459,374.19
 其他应收款(元) 137,624,977.78178,025,439.41177,226,777.3490,336,419.08184,894,144.35106,728,641.1791,647,894.44229,224,492.22230,786,028.98217,116,324.94
 存货(元) 2,430,263,113.101,856,391,204.081,821,455,627.571,633,761,350.821,595,103,303.411,595,354,725.921,681,727,967.581,564,096,735.101,739,698,803.581,690,321,734.15
 合同资产(元) 8,410,864.617,840,497.319,216,500.948,374,331.7210,133,024.1110,503,996.8012,594,204.1615,566,294.8316,367,697.8219,533,465.46
 其他流动资产(元) 226,748,560.81223,391,267.19179,328,187.50139,012,875.60141,400,461.8184,297,962.58125,909,136.2167,689,545.5281,407,798.7881,028,072.15
 流动资产合计(元) 6,316,978,027.645,795,482,215.525,484,291,110.524,941,116,735.654,827,140,801.244,742,673,767.774,642,420,021.114,125,845,314.534,377,626,562.684,295,607,983.72
非流动资产:
 长期股权投资(元) 21,862,185.4722,491,990.2621,867,586.4639,036,237.6680,344,197.6884,167,320.1981,390,089.21576,105,951.29579,966,578.21519,125,740.74
 其他权益工具投资(元) 172,437,227.15168,979,167.02118,979,167.02113,475,190.48124,777,019.43123,139,698.70123,139,698.70113,467,873.60110,881,176.76113,467,873.60
 其他非流动金融资产(元) 20,719,178.5519,145,823.2020,133,994.7219,199,485.2719,473,287.3530,740,113.7619,145,823.20---
 投资性房地产(元) 24,250,793.7824,178,294.5724,679,588.8070,131,821.4556,299,266.9563,067,280.2466,703,808.486,102,825.506,424,357.576,290,418.27
 固定资产(元) 2,250,663,055.592,246,735,301.462,329,705,844.111,951,405,541.681,953,726,948.671,973,961,084.811,946,848,383.151,506,641,250.431,522,579,426.051,499,089,846.58
 在建工程(元) 235,960,188.50232,792,465.68217,635,073.48607,209,798.57578,135,956.49555,154,711.92472,578,847.79328,196,713.84339,437,413.10300,959,076.55
 使用权资产(元) 479,574,847.80692,380,899.90423,004,329.55298,290,881.73364,254,554.75374,575,838.83399,133,423.26397,879,413.07385,494,089.48348,385,729.47
 无形资产(元) 451,598,921.02454,485,497.43463,111,189.89479,261,336.94479,553,107.51480,826,755.14487,300,352.63326,501,413.07332,035,928.90299,463,203.28
 商誉(元) 383,997,923.99383,997,924.00383,997,923.99483,310,458.10483,310,458.10462,510,458.10458,196,914.35217,212,863.04217,212,863.03217,212,863.03
 长期待摊费用(元) 18,180,292.0118,856,735.4819,990,141.6223,099,699.2223,546,648.6330,202,305.1222,261,312.6334,379,804.8225,349,648.4519,754,103.30
 递延所得税资产(元) 57,391,277.0762,736,617.9567,877,504.37124,799,237.12141,485,078.0046,768,112.1352,971,094.0338,820,632.5139,347,177.8537,494,384.21
 其他非流动资产(元) 20,410,249.168,468,372.117,739,417.9997,430,769.4059,922,018.2974,162,315.0120,945,447.4535,830,899.9621,552,659.0738,055,019.94
 非流动资产平衡项目(元) ------0.01----
 非流动资产合计(元) 4,137,046,140.094,335,249,089.064,098,721,762.004,306,650,457.624,364,828,541.854,299,275,993.944,150,615,194.883,581,139,641.133,580,281,318.473,399,298,258.97
 资产平衡项目(元) -----0.01----
资产总计(元) 10,454,024,167.7310,130,731,304.589,583,012,872.529,247,767,193.279,191,969,343.099,041,949,761.728,793,035,215.997,706,984,955.667,957,907,881.157,694,906,242.69
流动负债:
 短期借款(元) 1,255,586,617.931,517,097,985.631,371,946,205.561,299,309,405.831,236,368,919.291,441,298,530.061,359,015,425.901,092,706,879.731,320,124,440.001,540,988,214.32
  其中:交易性金融负债(元) ----1,698,635.811,514,227.338,203,741.5232,343,045.4813,876,029.45-
 应付票据及应付账款(元) 2,854,886,794.951,989,579,363.751,980,740,172.321,620,967,461.771,542,858,911.411,661,059,236.661,614,219,438.061,370,101,941.281,339,384,771.001,221,272,726.48
  其中:应付票据(元) 726,492,654.09580,652,545.77321,174,231.70267,537,760.02249,062,559.52385,514,096.72354,164,729.15372,051,847.79214,173,270.96167,196,061.93
  其中:应付账款(元) 2,128,394,140.861,408,926,817.981,659,565,940.621,353,429,701.751,293,796,351.891,275,545,139.941,260,054,708.91998,050,093.491,125,211,500.041,054,076,664.55
 预收款项(元) 5,483,417.934,197,404.483,449,446.183,355,970.601,632,014.383,576,670.903,637,428.131,022,449.79981,879.16-
 合同负债(元) 304,373,295.18286,118,746.88306,826,981.28357,243,937.10393,630,621.85364,114,180.84393,906,799.87403,095,889.55517,668,476.73450,254,789.92
 应付职工薪酬(元) 124,624,757.95151,254,414.80171,436,033.08122,247,352.45118,622,674.25102,702,664.81133,467,885.90102,756,759.54100,244,497.9390,310,024.56
 应交税费(元) 63,563,616.7681,498,210.4797,462,155.2361,518,237.0770,152,177.8376,020,743.2760,142,611.0754,343,404.7963,832,193.8848,797,235.73
 应付股利(元) --1,679,344.56-35,550,998.08---97,667,577.00-
 其他应付款(元) 124,669,400.95134,797,809.47120,570,269.0065,936,603.22136,883,840.77140,780,791.95460,391,962.1183,416,764.8190,323,280.8676,563,864.02
 一年内到期的非流动负债(元) 283,772,497.55189,366,475.14340,727,432.50296,955,980.62256,933,971.21244,377,551.71309,899,754.14142,171,491.99171,522,781.21125,247,180.29
 其他流动负债(元) 827,895.624,384,059.324,956,496.794,645,254.214,397,007.691,750,647.313,419,971.00-2,135,220.86-
 流动负债合计(元) 5,017,788,294.824,358,294,469.944,399,794,536.503,832,180,202.873,798,729,772.574,037,195,244.844,346,305,017.703,281,958,626.963,717,761,148.083,553,434,035.32
非流动负债:
 长期借款(元) 1,243,307,105.221,489,603,300.001,269,433,726.961,350,359,054.601,319,265,925.001,202,432,994.20701,690,635.72717,335,000.00622,697,467.35594,361,226.67
 租赁负债(元) 393,836,661.98618,563,692.26360,309,247.94236,451,073.02299,135,744.05317,126,536.56324,595,271.39346,032,421.66323,572,957.61295,329,465.83
 长期应付款(元) -------40,936,692.4046,120,197.7340,721,483.72
 长期应付职工薪酬(元) 6,230,526.406,199,401.606,600,025.604,968,803.605,038,375.00-4,714,500.005,359,227.605,159,946.605,045,589.40
 递延收益(元) 45,093,689.0546,071,974.3645,345,845.7440,115,979.3340,692,844.2138,861,804.4241,846,573.9433,354,465.3133,797,761.1534,120,289.81
 递延所得税负债(元) 43,253,016.1153,462,103.4953,229,584.46115,018,374.12144,016,839.6449,011,325.6257,923,934.0131,223,482.4835,191,837.5033,563,088.15
 非流动负债合计(元) 1,731,720,998.762,213,900,471.711,734,918,430.701,746,913,284.671,808,149,727.901,607,432,660.801,130,770,915.061,174,241,289.451,066,540,167.941,003,141,143.58
负债合计(元) 6,749,509,293.586,572,194,941.656,134,712,967.205,579,093,487.545,606,879,500.475,644,627,905.645,477,075,932.764,456,199,916.414,784,301,316.024,556,575,178.90
所有者权益(或股东权益):
 实收资本或股本(元) 139,067,031.00139,067,031.00139,067,031.00139,067,031.00139,067,031.00139,067,031.00139,067,031.00139,067,031.00139,067,031.00100,000,000.00
 资本公积(元) 1,158,948,983.131,148,949,374.391,148,949,374.391,212,546,288.421,212,546,288.421,212,546,288.421,212,546,288.421,211,290,770.331,211,290,770.331,250,357,801.33
 减:库存股(元) 37,108,849.9337,108,849.9337,108,849.93100,012,255.55100,012,255.55100,012,255.55100,012,255.55100,012,255.55100,012,255.55100,012,255.55
 其他综合收益(元) 64,001,092.9355,439,847.6660,710,432.05103,428,559.4879,192,037.7676,852,463.0476,294,473.2171,263,767.0479,419,556.6282,851,202.85
 盈余公积(元) 69,533,515.5069,533,515.5069,533,515.5069,533,515.5069,533,515.5069,533,515.5069,533,515.5050,000,000.0050,000,000.0050,000,000.00
 未分配利润(元) 2,238,160,997.602,120,870,661.192,018,184,986.932,214,916,619.232,111,354,689.971,959,807,145.061,881,542,388.311,843,020,167.181,759,100,751.551,718,705,353.39
 归属于母公司股东权益合计(元) 3,632,602,770.233,496,751,579.813,399,336,489.943,639,479,758.083,511,681,307.103,357,794,187.473,278,971,440.893,214,629,480.003,138,865,853.953,101,902,102.02
 少数股东权益(元) 71,912,103.9261,784,783.1248,963,415.3829,193,947.6573,408,535.5239,527,668.6136,987,842.3436,155,559.2534,740,711.1836,428,961.77
 股东权益合计(元) 3,704,514,874.153,558,536,362.933,448,299,905.323,668,673,705.733,585,089,842.623,397,321,856.083,315,959,283.233,250,785,039.253,173,606,565.133,138,331,063.79
负债和股东权益合计(元) 10,454,024,167.7310,130,731,304.589,583,012,872.529,247,767,193.279,191,969,343.099,041,949,761.728,793,035,215.997,706,984,955.667,957,907,881.157,694,906,242.69
公告日期 2024-08-232024-04-262024-04-262023-10-282023-08-292023-04-282023-04-252022-10-282022-08-252022-04-30
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