和辉光电 (688538.SH)

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资产负债表(和辉光电)

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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年三季报2020年中报
上市前/上市后 上市后上市后上市后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) 1,830,251,637.442,181,033,706.122,732,256,443.355,069,574,037.911,421,208,380.411,420,531,394.20-1,539,120,285.08
  其中:交易性金融资产(元) 5,319,071,796.795,715,032,862.965,737,531,303.694,306,040,634.79----
 应收票据及应收账款(元) 551,722,311.76821,023,777.23658,974,288.40763,824,974.36289,769,715.19272,170,635.54-357,730,865.38
  其中:应收票据(元) 79,367,269.07205,331,851.62135,235,018.32298,949,442.9466,201,723.0992,560,357.11-173,513,697.19
  其中:应收账款(元) 472,355,042.69615,691,925.61523,739,270.08464,875,531.42223,567,992.10179,610,278.43-184,217,168.19
 预付款项(元) 39,686,078.6055,416,159.7049,593,857.1243,936,568.9950,322,959.1338,215,137.43-15,517,950.50
 其他应收款(元) 72,175,290.7895,260,602.0159,609,614.3843,080,871.0441,747,361.6347,907,862.72-15,976,134.05
 存货(元) 1,127,859,059.851,002,757,235.72958,149,338.71695,356,118.13736,811,588.45765,770,445.29-594,568,954.34
 其他流动资产(元) 210,053,017.08174,888,806.40178,928,268.81192,585,975.61276,792,398.25306,169,693.74-306,479,443.27
 流动资产合计(元) 9,150,819,192.3010,045,413,150.1410,375,043,114.4611,114,399,180.832,816,652,403.062,850,765,168.92-2,829,393,632.62
非流动资产:
 固定资产(元) 15,122,729,186.7714,200,680,210.7611,805,530,280.2211,957,776,146.5512,164,140,855.7312,402,809,715.26-12,813,999,836.45
 在建工程(元) 6,316,673,605.487,068,026,137.199,189,677,502.639,032,887,469.258,885,495,945.038,657,265,835.61-7,173,532,589.97
 使用权资产(元) 23,126,949.2323,592,617.1424,058,285.0524,523,952.9624,989,620.88---
 无形资产(元) 816,777,041.48826,248,604.68806,004,243.96793,796,095.73758,556,974.91736,224,408.69-756,300,180.00
 开发支出(元) 181,407,240.30151,887,498.93117,077,385.35116,156,440.85145,198,877.16119,759,199.67-102,949,165.17
 其他非流动资产(元) 906,215,010.34823,752,906.12396,757,701.971,463,892.531,568,456.293,845,813.05-277,733,799.20
 非流动资产合计(元) 23,366,929,033.6023,094,187,974.8222,339,105,399.1821,926,603,997.8721,979,950,730.0021,919,904,972.28-21,124,515,570.79
资产总计(元) 32,517,748,225.9033,139,601,124.9632,714,148,513.6433,041,003,178.7024,796,603,133.0624,770,670,141.2024,221,258,300.0023,953,909,203.41
流动负债:
 短期借款(元) ----300,229,166.67300,229,166.67-300,208,333.34
 应付票据及应付账款(元) 1,356,074,788.061,655,616,964.091,279,810,125.411,183,301,173.02924,431,691.90886,145,229.65-1,140,129,743.96
  其中:应付账款(元) 1,356,074,788.061,655,616,964.091,279,810,125.411,183,301,173.02924,431,691.90886,145,229.65-1,140,129,743.96
 合同负债(元) 67,496,535.1094,373,398.1152,298,776.8146,477,523.9534,000,387.9349,549,550.62-28,371,393.03
 应付职工薪酬(元) 44,792,306.1988,279,637.3451,140,976.0747,779,848.5122,078,474.4778,904,947.87-39,770,750.38
 应交税费(元) 1,263,041.183,183,066.842,585,986.955,463,269.531,142,303.423,196,447.58-4,520,460.72
 其他应付款(元) 12,048,892.3512,691,402.5812,561,544.165,219,948.484,998,735.504,425,253.64-5,445,516.90
 一年内到期的非流动负债(元) 248,100,410.64660,297,906.33624,759,435.13668,342,874.78629,670,525.68722,430,203.52-637,911,629.76
 其他流动负债(元) 3,366,878.655,615,463.853,332,005.523,559,481.432,135,694.704,680,763.77-1,327,012.95
 流动负债合计(元) 1,733,142,852.172,520,057,839.142,026,488,850.051,960,144,119.701,918,686,980.272,049,561,563.32-2,157,684,841.04
非流动负债:
 长期借款(元) 13,124,264,200.0012,908,456,700.0012,712,583,400.0012,956,507,500.0012,521,327,500.0012,089,427,100.00-10,727,984,000.00
 租赁负债(元) 1,506,520.934,499,284.035,202,081.327,388,795.499,542,383.78---
 长期应付款(元) -----11,686,846.43-15,886,317.01
 递延收益(元) 301,798,423.58308,253,229.44307,888,630.55262,265,237.62269,267,387.38278,638,108.58-221,122,550.99
 非流动负债合计(元) 13,427,569,144.5113,221,209,213.4713,025,674,111.8713,226,161,533.1112,800,137,271.1612,379,752,055.01-10,964,992,868.00
负债合计(元) 15,160,711,996.6815,741,267,052.6115,052,162,961.9215,186,305,652.8114,718,824,251.4314,429,313,618.3313,623,373,800.0013,122,677,709.04
所有者权益(或股东权益):
 实收资本或股本(元) 13,889,633,185.0013,809,437,625.0013,809,437,625.0013,809,437,625.0010,725,776,900.0010,725,776,900.00-10,725,776,900.00
 资本公积(元) 5,837,337,330.525,769,973,060.125,769,973,060.125,769,973,060.12851,498,041.64851,498,041.64-851,498,041.64
 未分配利润(元) -2,369,934,286.30-2,181,076,612.77-1,917,425,133.40-1,724,713,159.23-1,499,496,060.01-1,235,918,418.77--746,043,447.27
 归属于母公司股东权益合计(元) 17,357,036,229.2217,398,334,072.3517,661,985,551.7217,854,697,525.8910,077,778,881.6310,341,356,522.8710,597,884,500.0010,831,231,494.37
 股东权益合计(元) 17,357,036,229.2217,398,334,072.3517,661,985,551.7217,854,697,525.8910,077,778,881.6310,341,356,522.8710,597,884,500.0010,831,231,494.37
负债和股东权益合计(元) 32,517,748,225.9033,139,601,124.9632,714,148,513.6433,041,003,178.7024,796,603,133.0624,770,670,141.20-23,953,909,203.41
公告日期 2022-04-282022-04-282021-10-292021-08-282021-05-102021-04-072020-08-26
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
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前瞻产业研究院