合兴股份 (605005.SH)

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资产负债表(合兴股份)

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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) 163,591,312.03134,193,932.78160,988,790.97162,359,023.2777,215,616.8875,164,409.52161,864,819.51
  其中:交易性金融资产(元) ----7,000,000.0067,800,000.0030,000,000.00
 应收票据及应收账款(元) 427,102,415.44385,829,151.00302,395,126.33392,409,571.77357,240,957.59301,162,807.85341,518,333.68
  其中:应收票据(元) 7,696,793.207,049,962.47-1,015,749.29--70,300.00
  其中:应收账款(元) 419,405,622.24378,779,188.53302,395,126.33391,393,822.48357,240,957.59301,162,807.85341,448,033.68
 预付款项(元) 8,441,946.8813,528,762.5812,783,393.739,713,419.3813,909,838.9019,505,786.6321,084,094.73
 其他应收款(元) 3,366,598.862,143,798.612,376,204.943,484,206.271,836,172.265,428,898.293,920,245.35
 存货(元) 489,115,984.55485,233,532.02550,361,863.42535,742,391.26564,364,591.34544,224,386.65492,264,103.40
 其他流动资产(元) 3,701,041.061,541,597.61476,392.67855,870.511,029,023.094,071,556.633,945,137.22
 流动资产合计(元) 1,175,043,646.941,090,338,697.091,104,263,644.201,161,639,340.931,084,703,247.341,105,101,585.101,146,782,759.46
非流动资产:
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.00----
 其他非流动金融资产(元) 113,687.04119,328.00122,799.36109,781.76102,405.12120,412.80-
 固定资产(元) 494,689,957.97489,303,035.04451,473,446.34455,496,235.38438,821,625.35423,743,369.04427,579,511.88
 在建工程(元) 265,138,741.84242,273,231.88259,967,319.57230,961,220.50246,462,252.29200,792,324.10154,929,441.43
 使用权资产(元) 1,323,841.861,932,834.312,613,123.823,293,413.353,321,998.443,925,410.494,415,187.95
 无形资产(元) 131,697,537.92134,139,035.24132,475,368.6487,417,912.8252,529,277.5952,183,042.4351,490,896.10
 长期待摊费用(元) 37,117,347.1432,946,519.5322,464,989.6622,803,847.7923,204,789.4323,083,438.6123,226,632.24
 递延所得税资产(元) 26,507,962.9827,635,235.2022,133,221.1924,585,426.9718,341,012.0416,700,741.0016,114,865.28
 非流动资产合计(元) 976,589,076.75948,349,219.20911,250,268.58824,667,838.57782,783,360.26720,548,738.47677,756,534.88
资产总计(元) 2,151,632,723.692,038,687,916.292,015,513,912.781,986,307,179.501,867,486,607.601,825,650,323.571,824,539,294.34
流动负债:
 短期借款(元) 30,070,416.6660,052,777.7630,056,763.894,729,816.677,076,673.0216,153,544.5622,984,308.39
 应付票据及应付账款(元) 188,165,563.61132,584,204.20147,665,468.83173,273,933.69159,598,018.62171,344,576.71147,591,491.55
  其中:应付票据(元) 19,682,318.896,390,138.095,492,192.005,492,192.00-447,940.00447,940.00
  其中:应付账款(元) 168,483,244.72126,194,066.11142,173,276.83167,781,741.69159,598,018.62170,896,636.71147,143,551.55
 合同负债(元) 52,334,292.3235,902,192.0942,584,175.1445,287,743.0031,765,537.3732,460,712.9935,402,729.28
 应付职工薪酬(元) 44,873,404.7835,957,690.1727,609,020.6749,264,446.2241,341,544.1632,600,765.7527,495,590.20
 应交税费(元) 19,995,929.6318,708,046.0814,424,234.0526,992,784.1817,118,416.5212,539,586.8514,334,304.70
 应付股利(元) --323,242.50323,242.50-423,427.50-
 其他应付款(元) 560,704.25904,675.8111,949,071.8112,120,965.581,207,699.091,645,936.871,672,277.75
 一年内到期的非流动负债(元) 2,295,959.792,958,438.073,013,073.572,930,295.853,241,679.803,088,524.902,960,428.16
 其他流动负债(元) 8,254,228.948,651,778.872,394,326.942,585,103.892,024,532.842,841,620.952,319,227.35
 流动负债合计(元) 346,550,499.98295,719,803.05280,019,377.40317,508,331.58263,374,101.42273,098,697.08254,760,357.38
非流动负债:
 长期借款(元) 54,623,634.5355,014,630.7935,299,784.085,530,531.265,257,645.314,570,424.834,813,932.38
 租赁负债(元) 284,803.57293,366.54463,004.491,120,940.21946,132.921,612,731.962,072,216.94
 长期应付职工薪酬(元) -56,298.3955,527.4154,948.2654,401.02246,934.46285,698.88
 预计负债(元) 2,439,428.212,439,428.212,439,428.212,439,428.21663,440.00663,440.00663,440.00
 递延收益(元) 23,713,880.3926,036,917.9128,442,344.4930,375,076.4532,800,863.9735,234,206.9734,576,765.32
 递延所得税负债(元) 32,637,295.4031,661,095.6926,851,019.9527,611,693.0823,246,800.5422,484,713.6721,821,991.42
 非流动负债合计(元) 113,699,042.10115,501,737.5393,551,108.6367,132,617.4762,969,283.7664,812,451.8964,234,044.94
负债合计(元) 460,249,542.08411,221,540.58373,570,486.03384,640,949.05326,343,385.18337,911,148.97318,994,402.32
所有者权益(或股东权益):
 实收资本或股本(元) 401,000,000.00403,154,950.00404,136,500.00404,136,500.00404,136,500.00404,136,500.00404,136,500.00
 资本公积(元) 407,292,170.11429,423,506.61428,524,487.44426,751,073.83430,262,821.60426,542,047.39423,099,733.00
 减:库存股(元) -24,286,286.5011,062,068.5011,062,068.50---
 其他综合收益(元) 6,621,401.4510,486,041.535,429,246.604,684,256.57-888,146.27-1,964,947.35-2,100,201.85
 盈余公积(元) 44,450,328.5444,450,328.5444,450,328.5444,450,328.5430,850,127.6430,850,127.6430,850,127.64
 未分配利润(元) 832,019,281.51764,237,835.53770,464,932.67732,706,140.01676,781,919.45628,175,446.92649,558,733.23
 归属于母公司股东权益合计(元) 1,691,383,181.611,627,466,375.711,641,943,426.751,601,666,230.451,541,143,222.421,487,739,174.601,505,544,892.02
 股东权益合计(元) 1,691,383,181.611,627,466,375.711,641,943,426.751,601,666,230.451,541,143,222.421,487,739,174.601,505,544,892.02
负债和股东权益合计(元) 2,151,632,723.692,038,687,916.292,015,513,912.781,986,307,179.501,867,486,607.601,825,650,323.571,824,539,294.34
公告日期 2023-10-272023-08-292023-04-282023-03-312022-10-262022-08-092022-04-27
审计意见(境内) 标准无保留意见
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