宏力达 (688330.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(宏力达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2019年年报2019年三季报
上市前/上市后 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
流动资产:
 货币资金(元) 2,206,628,761.81196,854,892.08364,970,866.5273,153,665.29
  其中:交易性金融资产(元) -20,027,978.08-40,266,958.90
 应收票据及应收账款(元) 578,080,585.30308,437,958.04128,858,608.44262,219,894.78
  其中:应收票据(元) 13,172,425.0012,882,425.0015,893,884.1546,895,355.75
  其中:应收账款(元) 564,908,160.30295,555,533.04112,964,724.29215,324,539.03
 预付款项(元) 15,542,708.2312,749,573.859,575,311.856,211,664.76
 其他应收款(元) 2,587,039.443,030,871.322,049,294.462,538,311.07
 存货(元) 324,455,901.42361,245,316.15340,844,706.47291,632,372.08
 其他流动资产(元) 15,008,330.3329,036,786.6037,304,393.5929,190,680.37
 流动资产合计(元) 3,143,303,326.53967,081,523.34885,441,181.33736,913,052.36
非流动资产:
 投资性房地产(元) 85,357,044.4786,072,199.3287,502,509.0288,217,663.86
 固定资产(元) 33,932,994.5134,452,591.2833,148,124.0031,160,447.26
 在建工程(元) 10,539,011.874,937,998.344,314,432.543,636,404.79
 无形资产(元) 43,895,100.3614,957,509.5214,262,090.1214,077,665.18
 长期待摊费用(元) 904,275.20999,421.91378,709.58446,490.29
 递延所得税资产(元) 17,749,508.5816,713,831.8415,277,185.9413,223,944.08
 其他非流动资产(元) -28,220,000.00--
 非流动资产合计(元) 192,377,934.99186,353,552.21154,883,051.20150,762,615.46
资产总计(元) 3,335,681,261.521,153,435,075.551,040,324,232.53887,675,667.82
流动负债:
 短期借款(元) 151,467,261.11113,233,644.4465,089,054.1758,000,000.00
 应付票据及应付账款(元) 105,815,273.03138,608,891.76121,157,649.8591,323,519.40
  其中:应付票据(元) --2,176,122.001,076,122.00
  其中:应付账款(元) 105,815,273.03138,608,891.76118,981,527.8590,247,397.40
 预收款项(元) --99,769,708.9969,555,376.75
 合同负债(元) 27,708,170.3822,548,337.77--
 应付职工薪酬(元) 2,689,605.822,618,240.2814,381,977.062,900,878.15
 应交税费(元) 17,335,612.9018,570,419.7031,703,848.1723,364,980.85
 应付利息(元) ---148,115.83
 其他应付款(元) 13,537,346.612,198,431.772,644,010.202,479,955.01
 其他流动负债(元) 2,500,000.00900,030.498,000,000.00-
 流动负债合计(元) 321,053,269.85298,677,996.21342,746,248.44247,772,825.99
非流动负债:
 长期借款(元) 49,070,029.1750,474,102.7853,283,634.8354,600,000.00
 递延收益(元) 2,600,000.002,600,000.002,600,000.002,600,000.00
 递延所得税负债(元) 715,946.25783,638.831,046,462.00925,182.57
 非流动负债合计(元) 52,385,975.4253,857,741.6156,930,096.8358,125,182.57
负债合计(元) 373,439,245.27352,535,737.82399,676,345.27305,898,008.56
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.0075,000,000.0075,000,000.0075,000,000.00
 资本公积(元) 2,208,308,402.53167,003,469.33167,003,469.33167,003,469.33
 盈余公积(元) 37,500,000.0037,500,000.0037,500,000.0017,719,583.20
 未分配利润(元) 616,433,613.72521,395,868.40361,144,417.93322,054,606.73
 归属于母公司股东权益合计(元) 2,962,242,016.25800,899,337.73640,647,887.26581,777,659.26
 股东权益合计(元) 2,962,242,016.25800,899,337.73640,647,887.26581,777,659.26
负债和股东权益合计(元) 3,335,681,261.521,153,435,075.551,040,324,232.53887,675,667.82
公告日期 2020-10-302020-09-162020-07-292020-03-23
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院