华通线缆 (605196.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(华通线缆)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市前上市前
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
流动资产:
 货币资金(元) 530,909,807.98574,245,962.39285,503,126.19371,378,144.42242,595,621.66402,371,167.30
  其中:交易性金融资产(元) 4,225,809.85805,393.8880,000,000.003,267,365.00482,575.009,325,700.00
 应收票据及应收账款(元) 1,667,564,114.681,709,761,372.511,552,821,241.791,178,093,585.59856,230,925.73830,988,186.19
  其中:应收票据(元) 172,640,166.81176,375,852.90----
  其中:应收账款(元) 1,494,923,947.871,533,385,519.611,552,821,241.791,178,093,585.59856,230,925.73830,988,186.19
 预付款项(元) 70,106,586.7645,718,874.1762,308,181.5741,414,244.6617,315,302.4316,613,495.74
 应收利息(元) -----15,244.44
 其他应收款(元) 49,134,211.3941,400,207.6259,129,675.9835,921,945.8328,164,328.7227,119,596.80
 存货(元) 1,128,810,987.00956,765,361.44904,043,062.911,018,517,062.55739,219,603.24717,150,745.44
 合同资产(元) 15,952,741.3435,207,164.3551,301,483.8446,159,377.6137,039,218.3539,074,094.79
 一年内到期的非流动资产(元) 4,334,024.674,341,073.32----
 其他流动资产(元) 67,055,832.2852,471,357.1361,499,043.0168,334,467.6971,356,018.8169,547,690.25
 流动资产合计(元) 3,573,296,466.843,462,808,975.613,151,102,756.892,813,438,718.692,077,629,625.722,214,094,438.36
非流动资产:
 债权投资(元) 1,522.501,554.401,585.431,657.35--
 长期应收款(元) 1,084,764.852,170,536.68----
 长期股权投资(元) 9,092,589.219,887,028.559,665,540.149,511,829.199,629,179.189,830,859.44
 其他权益工具投资(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.00120,000,000.0012,000,000.00
 投资性房地产(元) 13,386,700.8114,322,126.3615,012,715.9415,122,145.6014,862,093.1715,901,972.62
 固定资产(元) 638,104,552.58649,866,591.99610,955,756.91623,951,628.04630,164,218.73620,831,457.03
 在建工程(元) 80,061,492.2854,589,397.58124,237,951.1488,557,937.1171,825,217.4173,694,722.39
 使用权资产(元) 6,795,081.634,929,009.476,179,563.007,383,826.42--
 无形资产(元) 51,872,774.4552,314,418.9238,885,680.6039,352,927.8740,023,102.3540,368,665.50
 商誉(元) 423,181.69425,408.87429,493.52433,055.20439,736.74444,659.97
 长期待摊费用(元) --557,460.00858,871.401,632,107.341,836,959.33
 递延所得税资产(元) 38,545,893.4738,370,174.3834,347,839.2537,285,946.7935,904,395.6335,461,650.60
 其他非流动资产(元) 78,984,273.5185,313,345.9225,243,824.2532,845,285.0610,363,256.258,991,016.84
 非流动资产合计(元) 930,352,826.98924,189,593.12877,517,410.18867,305,110.03934,843,306.80819,361,963.72
资产总计(元) 4,503,649,293.824,386,998,568.734,028,620,167.073,680,743,828.723,012,472,932.523,033,456,402.08
流动负债:
 短期借款(元) 1,211,149,311.271,030,191,647.181,111,261,804.84785,110,552.25564,640,412.74590,567,143.00
 应付票据及应付账款(元) 527,930,064.97629,964,607.82418,686,470.81434,856,781.41373,125,243.57376,608,207.85
  其中:应付票据(元) 71,628,510.29303,398,510.2972,670,900.0059,999,180.0046,849,180.0056,912,880.46
  其中:应付账款(元) 456,301,554.68326,566,097.53346,015,570.81374,857,601.41326,276,063.57319,695,327.39
 合同负债(元) 87,566,811.5245,754,607.3951,512,437.1550,021,288.7328,520,182.1727,001,466.93
 应付职工薪酬(元) 20,819,216.3024,459,494.2218,608,098.9820,732,040.0316,834,219.3216,032,333.38
 应交税费(元) 19,666,422.0018,306,537.9423,615,042.4514,614,554.085,183,047.315,967,859.16
 其他应付款(元) 51,894,253.6160,367,229.8760,496,388.8978,787,843.5881,310,353.2079,530,212.72
 一年内到期的非流动负债(元) 13,204,849.7613,000,187.904,810,831.2898,210,578.4398,321,925.2797,975,465.74
 其他流动负债(元) 92,402,557.80102,911,582.354,324,009.963,680,018.463,507,123.613,211,328.98
 流动负债合计(元) 2,024,633,487.231,924,955,894.671,693,315,084.361,486,013,656.971,171,442,507.191,196,894,017.76
非流动负债:
 长期借款(元) 211,684,083.36212,110,000.03143,136,233.3724,052,347.3525,616,666.6732,578,882.17
 租赁负债(元) 3,817,763.333,032,820.203,612,049.033,689,763.44--
 预计负债(元) 2,833,681.342,819,647.13----
 递延收益(元) 50,434,259.3249,845,622.5644,453,801.2043,143,640.6242,094,696.8144,835,441.31
 递延所得税负债(元) 265,865.25630,999.19-490,104.7572,386.251,398,855.00
 非流动负债合计(元) 269,035,652.60268,439,089.11191,202,083.6071,375,856.1667,783,749.7378,813,178.48
负债合计(元) 2,293,669,139.832,193,394,983.781,884,517,167.961,557,389,513.131,239,226,256.921,275,707,196.24
所有者权益(或股东权益):
 实收资本或股本(元) 506,822,098.00506,822,098.00506,822,098.00506,822,098.00430,822,098.00430,822,098.00
 资本公积(元) 959,576,741.90959,576,741.90959,576,741.90959,576,741.90707,909,434.29707,909,434.29
 其他综合收益(元) -21,907,609.53-15,283,867.40-10,409,321.22-11,236,914.26-7,085,174.36-5,762,130.82
 盈余公积(元) 56,789,321.2756,789,321.2744,349,747.8744,349,747.8744,349,747.8744,349,747.87
 未分配利润(元) 707,108,197.76684,272,654.00642,511,722.75622,574,896.71595,549,980.58578,944,414.30
 归属于母公司股东权益合计(元) 2,208,388,749.402,192,176,947.772,142,850,989.302,122,086,570.221,771,546,086.381,756,263,563.64
 少数股东权益(元) 1,591,404.591,426,637.181,252,009.811,267,745.371,700,589.221,485,642.20
 股东权益合计(元) 2,209,980,153.992,193,603,584.952,144,102,999.112,123,354,315.591,773,246,675.601,757,749,205.84
负债和股东权益合计(元) 4,503,649,293.824,386,998,568.734,028,620,167.073,680,743,828.723,012,472,932.523,033,456,402.08
公告日期 2022-04-302022-04-182021-10-302021-08-282021-05-102021-04-16
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院