瀚川智能 (688022.SH)

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资产负债表(瀚川智能)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 310,976,804.4363,497,595.1390,970,027.03133,806,490.38229,039,758.05440,515,065.511,050,880,869.32136,875,198.61192,421,703.37170,373,556.85302,905,647.27
  其中:交易性金融资产(元) -------166,755.65---
 应收票据及应收账款(元) 580,317,545.58727,193,389.08745,459,418.59814,111,145.441,154,088,692.45929,217,157.36904,706,612.60835,415,119.05706,867,989.35537,311,702.21416,674,760.76
  其中:应收票据(元) 73,492,325.9997,825,944.4156,564,497.7970,757,695.01143,045,574.5168,125,410.9488,264,936.7581,088,860.0349,812,222.9549,959,880.8823,983,888.65
  其中:应收账款(元) 506,825,219.59629,367,444.67688,894,920.80743,353,450.431,011,043,117.94861,091,746.42816,441,675.85754,326,259.02657,055,766.40487,351,821.33392,690,872.11
 预付款项(元) 72,191,974.8286,685,699.22113,924,042.0575,730,635.03108,599,623.69150,497,304.17250,860,278.74101,073,430.51126,381,801.98104,394,533.2389,301,794.24
 应收利息(元) -----103,665.54--195,266.68--
 其他应收款(元) 26,301,040.3816,522,683.6648,970,591.8532,102,185.2047,969,251.3656,825,690.7215,009,049.9615,569,891.3624,453,851.9121,929,979.1221,083,399.28
 存货(元) 975,031,863.56995,896,021.87968,953,612.231,003,182,711.92946,304,461.25877,110,733.51951,592,599.47890,600,580.34810,688,866.22727,636,325.56610,260,364.40
 合同资产(元) 51,300,150.7551,991,513.8742,381,827.2742,546,825.3693,797,493.2767,865,458.2337,130,836.7733,601,940.8712,830,774.4819,224,934.4821,743,309.48
 持有待售资产(元) 200,000.0012,600,000.00-24,519,554.00-------
 一年内到期的非流动资产(元) 187,428,097.51189,855,768.97111,841,566.45111,841,566.45198,500.00178,650.00-178,650.00---
 其他流动资产(元) 180,223,524.33165,234,790.74126,636,592.98148,990,576.1493,810,860.5354,596,371.54107,025,013.5483,136,261.3583,299,545.5183,879,736.4578,349,519.01
 流动资产合计(元) 2,391,369,391.892,316,641,078.202,259,906,856.242,400,817,224.792,703,171,194.892,582,538,013.483,339,245,361.422,110,360,227.741,962,739,216.711,672,997,822.241,543,688,964.45
非流动资产:
 债权投资(元) 145,462,430.63226,803,458.61225,073,194.61269,298,111.23-------
 长期应收款(元) 26,486,523.4152,452,671.92130,466,413.63130,466,413.63-------
 长期股权投资(元) 43,249,577.2744,806,030.5948,286,938.0648,286,938.0641,226,704.2641,428,069.9419,363,367.7414,363,367.7414,633,082.6614,633,082.6614,633,082.66
 其他非流动金融资产(元) 134,759,761.09134,759,761.09155,249,468.09155,249,468.09435,138,431.42385,581,986.83132,689,000.72132,769,000.72117,004,619.57109,004,619.5782,071,619.57
 固定资产(元) 618,824,761.34627,849,763.80638,805,526.60645,522,678.22582,715,205.30568,683,540.68574,989,513.72573,739,660.25574,772,229.82578,696,971.86552,483,604.44
 在建工程(元) 299,398,925.06330,948,111.71252,768,594.25222,682,741.6184,288,987.673,456,390.699,256,576.8213,434,559.7623,943,253.9011,179,622.518,761,957.18
 使用权资产(元) 9,581,906.5910,346,825.6427,695,992.6431,850,204.2931,841,395.8537,389,848.2941,770,424.8741,770,424.8739,579,160.0943,568,402.4232,460,309.69
 无形资产(元) 55,520,279.6957,242,442.9858,766,873.4759,384,183.6659,644,176.5831,820,753.8329,954,555.0530,952,383.5132,401,095.2031,701,920.4931,996,940.34
 商誉(元) -4,972,013.694,972,013.694,972,013.694,972,013.694,972,013.694,972,013.694,972,013.694,972,013.694,972,013.694,972,013.69
 长期待摊费用(元) 7,247,302.906,317,031.5325,273,189.3028,951,897.7126,167,706.8828,937,070.4731,199,736.7834,405,824.5327,060,645.0633,903,808.6632,081,453.68
 递延所得税资产(元) 132,403,312.39108,338,063.7279,669,251.5571,449,111.9476,251,021.1965,249,175.1453,003,790.5339,322,615.5536,199,696.7622,731,993.7122,827,906.05
 其他非流动资产(元) 6,195,113.436,158,424.245,847,793.946,757,995.423,501,245.9024,164,131.5810,214,808.369,675,123.951,341,083.741,452,044.561,054,354.24
 非流动资产合计(元) 1,479,129,893.801,610,994,599.521,652,875,249.831,674,871,757.551,345,746,888.741,191,682,981.14907,413,788.28895,404,974.57871,906,880.49851,844,480.13783,343,241.54
资产总计(元) 3,870,499,285.693,927,635,677.723,912,782,106.074,075,688,982.344,048,918,083.633,774,220,994.624,246,659,149.703,005,765,202.312,834,646,097.202,524,842,302.372,327,032,205.99
流动负债:
 短期借款(元) 959,971,306.21853,697,456.69704,517,478.56754,883,563.68576,521,971.75375,249,708.23772,412,937.61695,547,797.96678,364,292.25548,492,481.67530,021,358.30
  其中:交易性金融负债(元) -------1,602,619.43---
 衍生金融负债(元) --408,000.00408,000.00-------
 应付票据及应付账款(元) 573,586,671.68681,057,478.75730,458,766.52865,299,046.13962,710,920.28696,319,875.40883,763,307.23756,145,718.62614,962,612.53534,218,791.66502,606,860.53
  其中:应付票据(元) 207,373,292.87238,169,602.40333,209,906.54417,195,850.98329,136,622.90276,236,259.87324,081,828.15193,894,941.40142,888,986.64122,350,800.16143,927,936.33
  其中:应付账款(元) 366,213,378.81442,887,876.35397,248,859.98448,103,195.15633,574,297.38420,083,615.53559,681,479.08562,250,777.22472,073,625.89411,867,991.50358,678,924.20
 合同负债(元) 327,082,913.91227,556,800.27179,706,409.18179,744,949.17111,098,560.44179,320,589.59345,280,450.88172,661,175.43264,630,665.67237,818,616.89185,327,482.97
 应付职工薪酬(元) 12,895,933.3018,215,479.2216,566,298.3033,594,688.7128,804,970.0729,265,140.2320,572,150.3647,232,984.6630,665,769.3521,334,385.7315,672,554.57
 应交税费(元) 103,598,012.33101,866,276.3599,652,887.22108,113,813.5644,795,473.1439,136,046.29104,657,272.9094,793,438.6067,582,119.1136,532,156.6027,435,967.14
 其他应付款(元) 26,370,506.9416,232,462.9825,946,014.8911,532,298.8717,513,091.6125,210,537.5215,745,068.454,594,436.703,897,443.836,825,961.4524,918,168.49
 一年内到期的非流动负债(元) 65,435,947.6353,896,582.4742,462,460.6141,890,499.3137,922,948.5138,752,646.7920,714,222.3269,537,722.4162,973,328.9961,271,947.9455,518,298.92
 其他流动负债(元) 79,948,298.4674,404,661.5726,321,857.1435,924,172.5445,895,323.8681,558,531.8077,744,251.6163,995,771.9149,700,101.7741,082,316.4716,376,594.81
 流动负债合计(元) 2,148,889,590.462,026,927,198.301,826,040,172.422,031,391,031.971,825,263,259.661,464,813,075.852,240,889,661.361,906,111,665.721,772,776,333.501,487,576,658.411,357,877,285.73
非流动负债:
 长期借款(元) 275,575,715.88248,552,549.19289,831,900.00242,067,318.97247,331,900.00247,331,900.0036,000,000.0036,000,000.00---
 租赁负债(元) 7,004,021.057,830,521.5011,889,081.2615,749,041.1013,820,026.7817,414,229.7520,931,481.4020,931,481.4025,353,734.1826,589,068.5523,019,474.07
 长期应付款(元) --113,206.22--------
 预计负债(元) 3,425,894.523,425,894.522,330,413.223,425,894.52----621,625.83621,625.83357,557.12
 递延收益(元) 4,630,800.004,816,032.005,001,264.005,186,496.005,371,728.005,556,960.006,291,403.505,927,424.006,112,656.006,297,888.006,483,120.00
 递延所得税负债(元) 12,788,240.0912,788,240.0911,705,850.2511,705,850.2519,071,591.4214,043,144.0014,068,157.3514,068,157.3514,216,569.6014,052,921.067,780,586.48
 非流动负债合计(元) 303,424,671.54277,413,237.30320,871,714.95278,134,600.84285,595,246.20284,346,233.7577,291,042.2576,927,062.7546,304,585.6147,561,503.4437,640,737.67
负债合计(元) 2,452,314,262.002,304,340,435.602,146,911,887.372,309,525,632.812,110,858,505.861,749,159,309.602,318,180,703.611,983,038,728.471,819,080,919.111,535,138,161.851,395,518,023.40
所有者权益(或股东权益):
 实收资本或股本(元) 175,878,324.00175,878,324.00175,878,324.00175,878,324.00175,356,929.00175,356,929.00124,937,969.00108,536,490.00108,536,490.00108,536,490.00108,286,500.00
 资本公积(元) 1,519,148,206.941,519,574,405.511,519,805,561.901,520,159,094.951,527,044,721.711,527,380,522.701,562,811,513.27627,792,722.13642,822,670.74641,326,005.18631,041,400.33
 减:库存股(元) 141,227,229.47134,345,502.45134,364,952.61125,570,887.7158,000,000.00---23,000,000.0023,000,000.0023,000,000.00
 其他综合收益(元) 955,472.24911,242.18921,238.44941,381.77990,790.411,011,809.00842,909.42807,529.01958,902.86942,364.39876,641.22
 盈余公积(元) 40,474,006.8740,474,006.8743,157,214.7740,474,006.8745,279,397.8147,114,951.1240,474,006.8740,474,006.8741,499,669.8633,264,698.4129,922,988.27
 未分配利润(元) -161,986,677.9925,784,709.16161,555,049.68151,835,602.46253,179,091.63279,167,874.66209,513,559.97252,363,680.90252,565,993.89236,019,079.92190,989,293.74
 归属于母公司股东权益合计(元) 1,433,242,102.591,628,277,185.271,766,952,436.181,763,717,522.341,943,850,930.562,030,032,086.481,938,579,958.531,029,974,428.911,023,383,727.35997,088,637.90938,116,823.56
 少数股东权益(元) -15,057,078.90-4,981,943.15-1,082,217.482,445,827.19-5,791,352.79-4,970,401.46-10,101,512.44-7,247,955.07-7,818,549.26-7,384,497.38-6,602,640.97
 股东权益合计(元) 1,418,185,023.691,623,295,242.121,765,870,218.701,766,163,349.531,938,059,577.772,025,061,685.021,928,478,446.091,022,726,473.841,015,565,178.09989,704,140.52931,514,182.59
负债和股东权益合计(元) 3,870,499,285.693,927,635,677.723,912,782,106.074,075,688,982.344,048,918,083.633,774,220,994.624,246,659,149.703,005,765,202.312,834,646,097.202,524,842,302.372,327,032,205.99
公告日期 2024-10-312024-08-292024-04-242024-04-242023-10-312023-08-012023-04-292023-04-292022-10-292022-08-272022-04-27
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