华强科技 (688151.SH)

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资产负债表(华强科技)

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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2020年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
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) 3,536,644,515.463,642,062,335.49634,976,448.66619,071,417.68-606,532,246.36694,207,299.27
 应收票据及应收账款(元) 683,905,345.79605,529,343.82899,333,792.27711,716,472.46-571,531,349.30292,522,529.40
  其中:应收票据(元) -----7,348,399.007,225,732.50
  其中:应收账款(元) 683,905,345.79605,529,343.82899,333,792.27711,716,472.46-564,182,950.30285,296,796.90
 预付款项(元) 24,977,649.9719,398,562.0814,146,545.8426,704,727.26-17,691,304.8763,913,915.61
 其他应收款(元) 7,647,626.387,439,205.857,363,384.247,398,463.72-4,876,413.0912,933,439.80
 存货(元) 167,489,894.75181,217,735.90255,891,130.08211,039,882.62-305,421,892.98292,576,213.46
 其他流动资产(元) -1,499,539.205,456,301.874,610,240.58-4,967,281.6816,061,157.40
 流动资产合计(元) 4,447,137,661.274,498,291,679.961,857,695,719.891,615,292,930.89-1,548,235,270.601,399,150,446.59
非流动资产:
 其他权益工具投资(元) 31,667,700.0031,667,700.0031,667,700.0031,667,700.00-31,667,700.0031,667,700.00
 固定资产(元) 595,261,653.32606,635,486.57605,150,585.91607,174,614.37-537,709,630.05479,957,521.56
 在建工程(元) 46,833,286.7324,457,699.9815,152,138.4412,004,782.63-58,667,494.3589,062,400.53
 无形资产(元) 91,981,378.9992,537,506.9093,260,367.5294,033,670.68-95,580,277.0097,100,785.68
 长期待摊费用(元) 354,380.201,120,325.481,238,090.13450,441.26-985,295.12144,864.85
 递延所得税资产(元) 26,492,566.8826,492,566.8822,714,754.9919,748,142.65-19,446,989.9513,657,233.90
 其他非流动资产(元) 8,224,288.2610,711,927.6019,174,039.3115,946,582.55-18,784,431.5735,911,633.52
 非流动资产合计(元) 800,815,254.38793,623,213.41788,357,676.30781,025,934.14-762,841,818.04747,502,140.04
资产总计(元) 5,247,952,915.655,291,914,893.372,646,053,396.192,396,318,865.032,296,916,400.002,311,077,088.642,146,652,586.63
流动负债:
 短期借款(元) --30,000,000.0030,000,000.00-25,000,000.0035,000,000.00
 应付票据及应付账款(元) 333,366,030.62362,449,716.72519,408,386.50420,100,761.95-456,411,018.86277,979,520.28
  其中:应付票据(元) 15,805,258.3233,997,972.1847,173,649.5027,699,169.76-35,399,446.87-
  其中:应付账款(元) 317,560,772.30328,451,744.54472,234,737.00392,401,592.19-421,011,571.99277,979,520.28
 合同负债(元) 10,323,250.9945,498,272.1336,575,305.4940,203,219.96-31,576,911.5338,468,210.53
 应付职工薪酬(元) 14,236,796.7530,913,708.6421,000,458.7017,784,538.73-26,889,653.5115,534,008.65
 应交税费(元) 53,158,364.8980,110,563.8095,082,680.8169,713,554.95-57,309,009.3072,827,654.17
 应付利息(元) -----21,236.13-
 应付股利(元) 34,192,969.5334,192,969.53---34,192,969.5368,481,302.74
 其他应付款(元) 39,913,001.5222,159,629.5719,922,709.3018,190,745.58-30,116,781.0620,983,731.97
 其他流动负债(元) 15,093,745.6234,675,267.8728,399,610.8726,360,123.84-31,205,772.8721,779,234.55
 流动负债合计(元) 500,284,159.92610,000,128.26750,389,151.67622,352,945.011,060,454,900.00692,723,352.79551,053,662.89
非流动负债:
 长期应付职工薪酬(元) 11,531,382.1811,629,125.3511,814,731.4311,880,971.73-12,180,000.0013,300,000.00
 递延收益(元) 407,633,223.06417,818,210.88427,359,233.18424,651,606.05-432,795,685.12443,048,286.56
 递延所得税负债(元) 18,769,554.3618,769,554.3613,387,245.5514,023,279.36-15,309,054.83-
 非流动负债合计(元) 437,934,159.60448,216,890.59452,561,210.16450,555,857.14-460,284,739.95456,348,286.56
负债合计(元) 938,218,319.521,058,217,018.851,202,950,361.831,072,908,802.15-1,153,008,092.741,007,401,949.45
所有者权益(或股东权益):
 实收资本或股本(元) 344,500,000.00344,500,000.00258,293,800.00258,293,800.00-258,293,800.00258,293,800.00
 资本公积(元) 3,511,043,970.863,511,043,970.86785,099,350.85785,099,350.85-785,099,350.85785,099,350.85
 其他综合收益(元) 1,080,000.001,080,000.001,080,000.001,080,000.00-1,080,000.00-
 专项储备(元) 34,024,118.9433,253,623.3331,881,482.6030,168,185.62-26,621,266.7823,773,360.63
 盈余公积(元) 34,942,705.6034,942,705.603,143,740.513,143,740.51-3,143,740.512,376,360.81
 未分配利润(元) 384,143,800.73308,877,574.73363,604,660.40245,624,985.90-83,830,837.7669,707,764.89
 归属于母公司股东权益合计(元) 4,309,734,596.134,233,697,874.521,443,103,034.361,323,410,062.881,236,461,500.001,158,068,995.901,139,250,637.18
 股东权益合计(元) 4,309,734,596.134,233,697,874.521,443,103,034.361,323,410,062.882,296,916,400.001,158,068,995.901,139,250,637.18
负债和股东权益合计(元) 5,247,952,915.655,291,914,893.372,646,053,396.192,396,318,865.03-2,311,077,088.642,146,652,586.63
公告日期 2022-04-302022-03-292021-11-172021-10-262021-06-212020-12-25
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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前瞻产业研究院