华旺科技 (605377.SH)

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资产负债表(华旺科技)

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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) 2,244,750,498.322,254,398,520.241,668,801,366.911,859,279,051.171,900,879,070.301,918,919,495.601,870,697,271.17
  其中:交易性金融资产(元) --351,685,617.50390,065,900.00390,000,000.00415,000,000.0040,700,000.00
 应收票据及应收账款(元) 776,181,874.85663,207,687.54633,184,616.37299,908,904.711,310,304,996.761,019,642,245.071,145,605,379.60
  其中:应收票据(元) ----727,122,017.22526,741,897.14657,573,933.82
  其中:应收账款(元) 776,181,874.85663,207,687.54633,184,616.37299,908,904.71583,182,979.54492,900,347.93488,031,445.78
 预付款项(元) 10,894,851.355,962,711.388,369,667.656,133,365.216,997,270.937,532,334.608,881,501.10
 其他应收款(元) 695,882.50482,161.01482,835.90492,898.74381,381.60425,808.99362,288.64
 存货(元) 727,735,617.66674,706,810.33787,503,946.93915,537,284.74777,159,692.28828,407,843.31604,784,922.34
 持有待售资产(元) 2,069,997.752,069,997.752,069,997.752,963,404.30---
 其他流动资产(元) 18,662,993.4211,448,978.2317,030,867.6639,157,999.065,745,800.721,674,223.0425,876,922.45
 流动资产合计(元) 4,764,327,733.204,232,678,261.004,236,686,081.374,268,075,682.414,391,468,212.594,191,601,950.613,696,908,285.30
非流动资产:
 固定资产(元) 1,312,887,445.531,340,697,732.65902,033,305.44920,775,147.43938,465,979.27960,299,352.04981,359,628.57
 在建工程(元) 14,787,106.226,020,624.79298,021,643.12203,029,919.59135,409,355.8953,541,773.2532,854,054.24
 使用权资产(元) 3,949,869.314,401,009.304,599,734.975,019,728.88714,292.86857,151.441,000,010.02
 无形资产(元) 109,621,102.3172,744,625.3073,182,436.2173,620,247.1274,872,214.7975,316,101.5175,759,988.23
 长期待摊费用(元) 3,909,822.024,398,549.774,887,277.525,376,005.27---
 递延所得税资产(元) 18,418,905.9616,439,638.1814,428,650.4611,907,429.4413,947,011.2611,078,674.647,592,404.64
 其他非流动资产(元) 2,648,899.5539,609,700.911,926,247.9631,847,820.262,500,083.6221,607,289.6121,031,153.00
 非流动资产合计(元) 1,466,223,150.901,484,311,880.901,299,079,295.681,251,576,297.991,165,908,937.691,122,700,342.491,119,597,238.70
资产总计(元) 6,230,550,884.105,716,990,141.905,535,765,377.055,519,651,980.405,557,377,150.285,314,302,293.104,816,505,524.00
流动负债:
 短期借款(元) 748,031,424.44544,446,805.56314,039,825.00235,000,000.00---
  其中:交易性金融负债(元) ---3,694,600.00--10,967.03
 应付票据及应付账款(元) 1,418,102,554.721,262,729,882.901,317,737,637.191,483,632,290.451,852,615,225.541,721,146,018.061,184,493,193.86
  其中:应付票据(元) 752,878,295.53576,856,756.82731,063,829.18717,327,350.901,015,507,394.19901,236,119.04663,035,178.04
  其中:应付账款(元) 665,224,259.19685,873,126.08586,673,808.01766,304,939.55837,107,831.35819,909,899.02521,458,015.82
 合同负债(元) 8,481,805.4527,020,164.8619,728,489.7822,360,644.0217,714,206.9625,523,614.3513,035,283.49
 应付职工薪酬(元) 19,496,084.2215,397,246.2211,064,575.7423,479,931.2019,467,142.8816,116,088.5411,176,923.68
 应交税费(元) 54,222,624.3451,008,385.1261,777,846.9843,591,636.9864,733,760.5352,823,394.5478,865,219.58
 其他应付款(元) 10,049,453.0812,642,049.9612,964,592.7212,658,701.9412,459,965.2415,542,127.2915,258,453.62
 一年内到期的非流动负债(元) 1,815,644.551,796,186.651,675,248.771,655,715.001,061,287.06897,866.15734,445.23
 其他流动负债(元) 82,554,308.6578,277,181.6931,122,115.1534,074,001.7543,310,461.5732,391,665.3310,898,088.01
 流动负债合计(元) 2,342,753,899.451,993,317,902.961,770,110,331.331,860,147,521.342,011,362,049.781,864,440,774.261,314,472,574.50
非流动负债:
 租赁负债(元) 3,658,643.433,659,246.793,528,342.933,501,441.43149,536.99299,073.98448,610.98
 递延所得税负债(元) 38,600,476.8139,309,021.8340,395,471.1142,074,221.0930,829,988.6324,025,054.2220,013,518.26
 非流动负债合计(元) 42,259,120.2442,968,268.6243,923,814.0445,575,662.5230,979,525.6224,324,128.2020,462,129.24
负债合计(元) 2,385,013,019.692,036,286,171.581,814,034,145.371,905,723,183.862,042,341,575.401,888,764,902.461,334,934,703.74
所有者权益(或股东权益):
 实收资本或股本(元) 332,208,340.00332,241,440.00332,241,440.00332,241,440.00332,337,840.00332,337,840.00332,161,890.00
 资本公积(元) 1,938,653,848.721,938,249,863.391,937,143,166.581,936,400,134.131,935,585,577.921,934,357,542.701,931,847,368.62
 减:库存股(元) 61,855,807.5665,731,976.5666,363,516.5666,363,516.5628,596,993.6313,433,832.0012,954,720.00
 其他综合收益(元) 1,743,246.871,768,948.831,547,608.531,615,934.951,708,293.321,418,634.221,132,272.96
 盈余公积(元) 149,374,284.78149,374,284.78149,374,284.78149,374,284.78118,931,990.86118,931,990.86118,931,990.86
 未分配利润(元) 1,480,241,640.021,319,345,413.201,362,026,866.521,254,519,624.651,148,272,931.241,044,691,539.311,102,796,984.32
 归属于母公司股东权益合计(元) 3,840,365,552.833,675,247,973.643,715,969,849.853,607,787,901.953,508,239,639.713,418,303,715.093,473,915,786.76
 少数股东权益(元) 5,172,311.585,455,996.685,761,381.836,140,894.596,795,935.177,233,675.557,655,033.50
 股东权益合计(元) 3,845,537,864.413,680,703,970.323,721,731,231.683,613,928,796.543,515,035,574.883,425,537,390.643,481,570,820.26
负债和股东权益合计(元) 6,230,550,884.105,716,990,141.905,535,765,377.055,519,651,980.405,557,377,150.285,314,302,293.104,816,505,524.00
公告日期 2023-10-302023-08-282023-04-272023-03-082022-10-282022-08-292022-04-27
审计意见(境内) 标准无保留意见
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