华荣股份 (603855.SH)

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资产负债表(华荣股份)

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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) 685,890,487.01539,367,336.40706,196,407.05628,520,444.06412,887,458.21681,107,476.65659,247,475.03
  其中:交易性金融资产(元) 95,363,530.02100,474,783.9997,892,167.07106,522,603.8492,205,944.63147,944,063.67162,127,091.57
 应收票据及应收账款(元) 1,529,509,882.841,579,534,636.981,490,657,081.321,598,142,007.291,494,643,801.081,329,299,998.281,288,745,789.38
  其中:应收票据(元) -14,033,528.80---100,000.0027,553,443.75
  其中:应收账款(元) 1,529,509,882.841,565,501,108.181,490,657,081.321,598,142,007.291,494,643,801.081,329,199,998.281,261,192,345.63
 预付款项(元) 112,764,256.3181,872,857.8168,538,318.4148,458,054.32141,681,600.6188,477,892.3471,627,829.30
 其他应收款(元) 51,325,353.1049,951,255.2843,370,522.0552,347,402.7161,015,880.2065,445,994.1966,192,089.02
 存货(元) 831,029,289.59785,510,932.82746,026,976.11747,890,056.91752,136,540.86778,350,431.65786,586,016.54
 合同资产(元) 228,919.76228,919.77228,919.76228,919.761,773,542.19673,745.98-
 其他流动资产(元) 15,149,095.4218,346,113.2023,247,603.9423,737,288.3828,945,780.3128,250,730.9733,875,732.35
 流动资产合计(元) 3,544,075,483.773,335,840,888.443,440,692,081.593,492,475,157.663,183,345,741.533,258,097,408.243,232,050,591.06
非流动资产:
 长期股权投资(元) 5,055,906.875,306,852.985,320,188.204,872,315.675,095,452.225,087,532.296,498,308.75
 其他非流动金融资产(元) 72,082,101.9471,914,083.6570,707,587.4071,167,691.5776,736,235.0474,003,350.4077,015,767.74
 投资性房地产(元) 132,560,845.71134,415,717.00137,798,094.67139,524,254.37140,000,388.81141,717,562.77143,425,750.87
 固定资产(元) 369,926,383.76365,031,142.14370,489,030.18342,404,069.00344,939,235.58349,736,726.93357,583,817.96
 在建工程(元) 59,942,114.9358,889,059.5445,496,327.1214,394,681.753,675,048.143,202,877.712,637,816.05
 使用权资产(元) ---33,752,702.9034,532,084.0235,311,465.1336,090,846.24
 无形资产(元) 75,862,705.7773,389,927.3072,524,331.8973,700,203.9675,570,982.9475,761,121.6476,948,671.08
 商誉(元) 20,998,232.70------
 长期待摊费用(元) 8,909,569.935,436,146.665,308,547.596,172,266.786,975,186.335,689,355.246,620,844.26
 递延所得税资产(元) 52,676,350.3150,889,084.2248,697,057.3353,480,276.3951,512,270.7046,509,549.4943,682,079.60
 其他非流动资产(元) 6,072,658.197,120,991.384,619,088.4618,827,602.9310,067,662.468,479,683.275,759,343.74
 非流动资产平衡项目(元) ----0.01---
 非流动资产合计(元) 804,086,870.11772,393,004.87760,960,252.84758,296,065.31749,104,546.24745,499,224.87756,263,246.29
 资产平衡项目(元) ---0.01---
资产总计(元) 4,348,162,353.884,108,233,893.314,201,652,334.434,250,771,222.983,932,450,287.774,003,596,633.113,988,313,837.35
流动负债:
 短期借款(元) 110,162,500.01110,209,722.21110,195,361.3261,081,583.3442,745,000.0030,000,000.0030,000,000.00
 应付票据及应付账款(元) 908,660,235.68870,204,426.19837,787,325.77866,620,759.32781,343,947.07799,137,711.10924,548,120.29
  其中:应付票据(元) 343,766,516.07322,438,194.07325,139,945.36345,227,651.73257,386,385.86280,569,834.33386,815,937.04
  其中:应付账款(元) 564,893,719.61547,766,232.12512,647,380.41521,393,107.59523,957,561.21518,567,876.77537,732,183.25
 预收款项(元) 1,685,584.493,397,548.479,241,739.863,448,965.121,890,534.393,401,485.00-
 合同负债(元) 116,869,182.33106,128,111.0484,198,806.0293,700,869.15121,596,159.7886,342,922.08102,412,172.31
 应付职工薪酬(元) 52,225,275.1942,011,919.2633,904,354.8552,844,223.2337,329,132.7433,993,677.3628,004,554.99
 应交税费(元) 24,637,789.4230,283,495.5549,420,012.84103,244,996.40102,069,310.1355,653,923.2254,846,994.50
 应付利息(元) ----17,813.5525,277.7813,611.11
 应付股利(元) 2,172,451.062,186,183.232,503,354.742,537,335.961,186,489.664,549,737.464,303,004.96
 其他应付款(元) 1,297,972,952.501,217,904,568.301,128,961,953.741,184,909,467.891,039,841,602.59993,112,091.41939,250,553.42
 一年内到期的非流动负债(元) 128,725.36153,789.46143,445.716,430,791.586,279,460.996,120,023.245,965,303.10
 其他流动负债(元) 14,979,987.6916,083,324.1215,319,931.5017,170,071.9415,886,296.4111,515,948.0313,560,833.53
 流动负债合计(元) 2,529,494,683.732,398,563,087.832,271,676,286.352,391,989,063.932,150,185,747.312,023,852,796.682,102,905,148.21
非流动负债:
 长期借款(元) 3,807.9319,592.6558,824.34100,322.55127,137.38154,643.06178,577.22
 租赁负债(元) ---16,605,909.6718,250,027.7719,857,602.0321,432,908.93
 递延所得税负债(元) 7,295,827.687,736,903.527,287,440.178,173,418.857,137,082.387,494,049.828,357,298.40
 非流动负债合计(元) 7,299,635.617,756,496.177,346,264.5124,879,651.0725,514,247.5327,506,294.9129,968,784.55
负债合计(元) 2,536,794,319.342,406,319,584.002,279,022,550.862,416,868,715.002,175,699,994.842,051,359,091.592,132,873,932.76
所有者权益(或股东权益):
 实收资本或股本(元) 337,559,000.00337,559,000.00337,559,000.00337,559,000.00337,574,000.00337,574,000.00337,598,000.00
 资本公积(元) 731,775,048.41731,775,048.41731,775,048.41735,117,188.74734,770,372.22734,151,874.00731,805,025.29
 减:库存股(元) 106,839,745.50106,839,745.50106,839,745.50112,660,945.50113,669,295.50115,693,295.50115,784,495.50
 其他综合收益(元) 2,753,241.522,828,922.16696,556.631,214,181.952,003,481.52-198,813.36-2,140,002.18
 盈余公积(元) 182,228,434.09182,228,434.09182,228,434.09182,228,434.09182,228,434.09182,228,434.09182,228,434.09
 未分配利润(元) 623,606,315.04517,318,656.43739,128,531.88653,093,318.18577,146,479.60779,337,649.50685,905,989.46
 归属于母公司股东权益合计(元) 1,771,082,293.561,664,870,315.591,884,547,825.511,796,551,177.461,720,053,471.931,917,399,848.731,819,612,951.16
 少数股东权益(元) 40,285,740.9837,043,993.7238,081,958.0637,351,330.5236,696,821.0034,837,692.7935,826,953.43
 股东权益合计(元) 1,811,368,034.541,701,914,309.311,922,629,783.571,833,902,507.981,756,750,292.931,952,237,541.521,855,439,904.59
负债和股东权益合计(元) 4,348,162,353.884,108,233,893.314,201,652,334.434,250,771,222.983,932,450,287.774,003,596,633.113,988,313,837.35
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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