海尔生物 (688139.SH)

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资产负债表(海尔生物)

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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) 1,288,305,956.44953,053,525.121,279,807,164.26951,779,082.45763,912,641.77795,022,515.701,695,766,183.27
  其中:交易性金融资产(元) 825,526,858.551,417,874,775.261,468,223,672.402,023,631,829.782,019,539,873.312,023,791,641.111,250,453,131.92
 应收票据及应收账款(元) 267,754,767.36255,220,943.66211,218,341.13161,191,154.10350,854,455.47128,431,818.80149,051,354.29
  其中:应收票据(元) 11,795,590.624,634,142.553,282,725.005,367,833.003,734,988.006,442,517.0011,699,848.00
  其中:应收账款(元) 255,959,176.74250,586,801.11207,935,616.13155,823,321.10347,119,467.47121,989,301.80137,351,506.29
 预付款项(元) 19,497,246.1921,160,815.2918,789,306.0238,221,611.8423,979,679.3149,133,447.5343,981,814.78
 应收股利(元) -100,000.00-----
 其他应收款(元) 8,902,957.1610,399,591.323,855,197.973,985,972.063,334,090.663,095,632.121,642,118.11
 存货(元) 198,252,598.05208,612,257.75217,833,366.81270,546,725.78311,094,625.84481,987,906.09339,031,626.30
 其他流动资产(元) 15,695,557.3712,349,564.685,212,826.578,184,554.683,276,525.5319,652,456.925,883,386.82
 流动资产合计(元) 2,636,531,294.082,893,908,129.693,224,795,967.123,488,519,972.933,485,200,711.893,511,896,652.013,494,707,886.97
非流动资产:
 长期股权投资(元) 126,028,666.12124,192,717.81124,084,795.77123,650,376.66120,204,704.59117,206,373.21115,257,194.03
 其他权益工具投资(元) 72,542,333.2772,542,333.27108,554,738.94113,437,232.74147,122,998.80147,122,998.80144,243,852.92
 投资性房地产(元) 9,818,469.7210,015,391.9410,213,661.2010,394,953.47---
 固定资产(元) 761,969,373.61513,042,152.52396,900,155.89395,939,494.90334,067,614.34335,299,823.00324,532,983.62
 在建工程(元) 81,249,355.05317,697,977.36417,434,026.54389,338,992.66363,484,796.70272,084,259.23159,670,485.26
 使用权资产(元) 12,860,801.8214,284,190.8615,434,603.9316,799,885.852,494,436.714,697,488.994,901,710.84
 无形资产(元) 370,755,878.80378,003,935.31307,055,488.87312,348,881.68226,528,280.21230,887,482.26235,810,090.68
 商誉(元) 642,365,428.83642,895,735.85451,507,455.71451,301,162.52322,636,173.22322,897,243.17323,121,341.92
 长期待摊费用(元) 6,064,681.936,429,534.046,079,207.755,462,646.58248,884.27333,369.01417,853.75
 递延所得税资产(元) 45,421,554.5834,972,603.6529,135,787.8230,522,072.4528,891,140.2637,406,310.5641,680,887.12
 其他非流动资产(元) 726,759,134.21481,437,342.71435,577,697.22151,280,169.28111,819,226.96108,549,327.74115,710,360.43
 非流动资产合计(元) 2,855,835,677.942,595,513,915.322,301,977,619.642,000,475,868.791,657,498,256.061,576,484,675.971,465,346,760.57
资产总计(元) 5,492,366,972.025,489,422,045.015,526,773,586.765,488,995,841.725,142,698,967.955,088,381,327.984,960,054,647.54
流动负债:
 短期借款(元) 6,004,277.789,006,750.3810,011,720.4310,011,720.43---
 应付票据及应付账款(元) 425,805,909.71444,295,941.87495,710,315.10485,061,924.35453,884,095.85564,072,590.03450,578,915.56
  其中:应付票据(元) 158,804,056.30152,944,677.28150,873,541.44148,849,641.14146,923,007.53140,375,558.90171,556,744.06
  其中:应付账款(元) 267,001,853.41291,351,264.59344,836,773.66336,212,283.21306,961,088.32423,697,031.13279,022,171.50
 合同负债(元) 62,085,892.1269,907,598.04161,480,976.18232,835,818.17256,139,086.52287,836,473.85350,235,985.05
 应付职工薪酬(元) 83,025,885.0674,799,811.1360,831,834.4489,762,598.6965,509,595.1656,964,801.3746,793,458.37
 应交税费(元) 54,510,617.2055,586,910.3647,240,408.0742,395,110.1931,260,400.6541,703,478.3159,967,656.97
 其他应付款(元) 266,156,680.73318,277,570.05281,899,713.16294,823,072.70266,172,281.99238,556,496.10189,904,955.14
 一年内到期的非流动负债(元) 12,509,725.8913,947,250.2213,991,385.7715,228,930.9212,080,336.6712,007,691.9310,446,271.24
 其他流动负债(元) 6,379,224.867,355,988.2915,174,164.5514,356,013.6912,705,754.2410,549,392.4114,304,510.55
 流动负债合计(元) 916,478,213.35993,177,820.341,086,340,517.701,184,475,189.141,097,751,551.081,211,690,924.001,122,231,752.88
非流动负债:
 租赁负债(元) 8,859,840.449,136,074.4910,744,531.1610,666,635.86981,421.303,189,680.703,804,649.63
 长期应付款(元) 52,056,584.5151,441,495.8650,826,407.2150,211,318.5649,624,961.4249,038,604.2848,452,247.14
 预计负债(元) 6,833,685.006,833,685.008,198,375.548,114,628.747,583,263.966,992,764.917,996,860.50
 递延收益(元) 30,759,997.2931,568,777.6732,377,558.2032,878,131.3330,796,850.8331,265,570.2831,734,289.81
 递延所得税负债(元) 49,329,311.5950,687,166.1841,578,632.2643,593,193.7023,640,729.8724,391,177.1925,144,605.11
 其他非流动负债(元) 10,706,300.0010,706,300.0010,706,300.0010,706,300.00---
 非流动负债合计(元) 158,545,718.83160,373,499.20154,431,804.37156,170,208.19112,627,227.38114,877,797.36117,132,652.19
负债合计(元) 1,075,023,932.181,153,551,319.541,240,772,322.071,340,645,397.331,210,378,778.461,326,568,721.361,239,364,405.07
所有者权益(或股东权益):
 实收资本或股本(元) 317,952,508.00317,952,508.00317,952,508.00317,952,508.00317,071,758.00317,071,758.00317,071,758.00
 资本公积(元) 1,999,702,724.531,998,428,923.191,996,210,670.701,995,416,214.051,952,690,645.061,942,743,243.311,930,518,670.79
 减:库存股(元) 99,742,186.0899,742,186.0899,742,186.0898,067,662.6367,614,397.8654,738,701.4349,854,601.37
 其他综合收益(元) 23,378,187.6123,915,573.1153,992,057.2853,894,001.8486,549,582.8186,648,568.0784,205,528.88
 盈余公积(元) 158,976,254.00158,976,254.00158,976,254.00158,976,254.00131,632,826.50131,632,826.50131,632,826.50
 未分配利润(元) 1,807,246,071.821,728,507,632.271,730,001,637.381,592,466,605.561,480,465,143.671,319,589,766.991,290,730,692.60
 归属于母公司股东权益合计(元) 4,207,513,559.884,128,038,704.494,157,390,941.284,020,637,920.823,900,795,558.183,742,947,461.443,704,304,875.40
 少数股东权益(元) 209,829,479.96207,832,020.98128,610,323.41127,712,523.5731,524,631.3118,865,145.1816,385,367.07
 股东权益合计(元) 4,417,343,039.844,335,870,725.474,286,001,264.694,148,350,444.393,932,320,189.493,761,812,606.623,720,690,242.47
负债和股东权益合计(元) 5,492,366,972.025,489,422,045.015,526,773,586.765,488,995,841.725,142,698,967.955,088,381,327.984,960,054,647.54
公告日期 2023-10-272023-08-302023-04-262023-03-292022-10-242022-08-262022-04-29
审计意见(境内) 标准无保留意见
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