海光信息 (688041.SH)

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资产负债表(海光信息)

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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合并报表
流动资产:
 货币资金(元) 10,981,348,503.1910,558,525,630.919,797,769,579.6011,207,910,325.6911,184,499,715.981,277,249,249.80993,569,845.70
 应收票据及应收账款(元) 1,356,275,885.011,183,200,437.071,484,947,012.251,243,209,662.931,253,858,790.051,097,134,931.27689,887,525.60
  其中:应收票据(元) 154,478,280.9969,921,914.56373,395,564.24272,537,971.9134,174,652.00197,299,692.20-
  其中:应收账款(元) 1,201,797,604.021,113,278,522.511,111,551,448.01970,671,691.021,219,684,138.05899,835,239.07689,887,525.60
 预付款项(元) 1,851,094,974.841,868,567,638.811,449,239,064.02937,315,561.141,209,573,002.86856,181,674.78683,922,283.16
 其他应收款(元) 15,484,126.3713,322,451.7311,248,387.4010,780,194.0211,335,776.8610,360,941.3510,681,292.84
 存货(元) 686,242,001.17883,740,594.801,105,189,711.871,095,268,681.701,115,446,564.921,039,610,330.531,202,928,832.64
 一年内到期的非流动资产(元) 226,596,666.67150,560,000.00422,740,509.37408,154,449.2825,350,000.0012,675,000.00-
 其他流动资产(元) 20,524,122.0846,061,185.3777,982,168.8146,068,825.80159,675,674.6733,396,561.85192,055,813.29
 流动资产合计(元) 15,137,566,279.3314,703,977,938.6914,349,116,433.3214,948,707,700.5614,959,739,525.344,326,608,689.583,773,045,593.23
非流动资产:
 其他权益工具投资(元) 20,000,000.0020,000,000.00-----
 其他非流动金融资产(元) ----217,632,000.00215,669,333.33213,728,000.00
 固定资产(元) 370,693,882.64322,167,627.11262,909,181.44271,940,593.56208,856,118.60189,883,938.60109,209,645.22
 使用权资产(元) 59,605,078.5857,229,357.6263,621,598.9770,013,840.3876,406,081.8056,033,132.6044,782,783.21
 无形资产(元) 3,709,634,545.653,896,385,286.724,057,496,782.264,245,943,711.054,421,140,193.374,445,347,111.144,423,747,694.13
 开发支出(元) 1,209,222,823.20920,988,383.62716,663,654.89527,643,844.25235,470,612.50240,429,349.52305,653,154.63
 长期待摊费用(元) 36,313,490.7319,246,546.2918,364,010.1919,631,689.1013,732,490.1115,080,213.2515,231,747.98
 递延所得税资产(元) 17,707,269.8322,280,202.3324,711,284.6111,691,980.238,232,027.547,313,963.837,494,287.17
 其他非流动资产(元) 3,201,296,360.132,909,126,901.802,716,841,516.401,838,680,573.741,738,224,317.011,596,080,681.461,408,077,626.23
 非流动资产合计(元) 8,624,473,450.768,167,424,305.497,860,608,028.766,985,546,232.316,919,693,840.936,765,837,723.736,527,924,938.57
资产总计(元) 23,762,039,730.0922,871,402,244.1822,209,724,462.0821,934,253,932.8721,879,433,366.2711,092,446,413.3110,300,970,531.80
流动负债:
 短期借款(元) 700,000,000.00200,000,000.00-200,000,000.00540,000,000.00540,000,000.00300,000,000.00
 应付票据及应付账款(元) 308,725,507.35277,848,111.03332,319,434.13342,449,213.13322,943,373.82207,561,668.46156,202,375.25
  其中:应付账款(元) 308,725,507.35277,848,111.03332,319,434.13342,449,213.13322,943,373.82207,561,668.46156,202,375.25
 合同负债(元) ----4,698,113.2164,067,582.24393,096,343.30
 应付职工薪酬(元) 335,480,018.38329,597,041.01214,937,127.18342,501,797.20224,352,872.58188,448,009.34136,323,629.91
 应交税费(元) 76,955,064.63108,770,166.5084,767,855.7492,151,131.9542,407,291.9440,453,775.0335,304,918.47
 其他应付款(元) 14,496,795.8015,571,920.4315,312,270.796,246,361.673,799,421.372,628,524.071,571,549.40
 一年内到期的非流动负债(元) 61,903,723.3346,796,345.58388,243,402.50386,663,051.24420,423,575.82416,243,887.84102,223,804.05
 其他流动负债(元) ----281,886.797,999,917.7650,773,656.70
 流动负债合计(元) 1,497,561,109.49978,583,584.551,035,580,090.341,370,011,555.191,558,906,535.531,467,403,364.741,175,496,277.08
非流动负债:
 长期借款(元) 870,312,250.00869,200,000.00679,600,000.00479,800,000.00489,700,000.00689,500,000.00740,800,000.00
 租赁负债(元) 21,760,526.3633,979,771.5039,679,114.7646,566,154.6754,687,012.5538,559,645.1931,162,326.02
 长期应付款(元) 1,649,982,100.001,649,982,100.001,649,982,100.001,649,982,100.001,649,982,100.001,649,982,100.001,649,982,100.00
 预计负债(元) 4,547,175.564,547,175.564,851,424.944,421,553.001,749,832.422,048,163.042,718,140.60
 递延收益(元) 167,154,975.21171,822,599.66161,815,321.11150,518,842.56156,338,305.19164,452,567.82169,831,030.48
 递延所得税负债(元) 9,507,686.079,507,686.0713,906,307.082,939,200.002,644,800.002,350,400.002,059,200.00
 非流动负债合计(元) 2,723,264,713.202,739,039,332.792,549,834,267.892,334,227,850.232,355,102,050.162,546,892,876.052,596,552,797.10
负债合计(元) 4,220,825,822.693,717,622,917.343,585,414,358.233,704,239,405.423,914,008,585.694,014,296,240.793,772,049,074.18
所有者权益(或股东权益):
 实收资本或股本(元) 2,324,338,091.002,324,338,091.002,324,338,091.002,324,338,091.002,324,338,091.002,024,338,091.002,024,338,091.00
 资本公积(元) 14,026,673,710.8313,964,192,000.7813,901,710,290.7413,839,228,580.7013,775,011,170.673,428,004,416.243,362,755,756.25
 盈余公积(元) 10,751,095.6410,751,095.6410,741,512.0410,741,512.04---
 未分配利润(元) 1,687,493,115.931,463,310,351.951,118,107,026.40878,712,751.88738,018,635.65561,816,973.08229,371,870.73
 归属于母公司股东权益合计(元) 18,049,256,013.4017,762,591,539.3717,354,896,920.1817,053,020,935.6216,837,367,897.326,014,159,480.325,616,465,717.98
 少数股东权益(元) 1,491,957,894.001,391,187,787.471,269,413,183.671,176,993,591.831,128,056,883.261,063,990,692.20912,455,739.64
 股东权益合计(元) 19,541,213,907.4019,153,779,326.8418,624,310,103.8518,230,014,527.4517,965,424,780.587,078,150,172.526,528,921,457.62
负债和股东权益合计(元) 23,762,039,730.0922,871,402,244.1822,209,724,462.0821,934,253,932.8721,879,433,366.2711,092,446,413.3110,300,970,531.80
公告日期 2023-10-182023-08-252023-04-262023-04-182022-10-272022-07-262022-07-26
审计意见(境内) 标准无保留意见
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