浙海德曼 (688577.SH)

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资产负债表(浙海德曼)

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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) 73,937,113.5681,690,581.5166,937,059.6092,594,927.3056,200,483.1466,080,847.97105,160,342.59
 应收票据及应收账款(元) 206,091,133.50208,530,921.70227,862,107.90238,637,935.40175,041,261.03155,710,889.90147,041,126.19
  其中:应收票据(元) 99,729,423.06115,955,816.68139,909,863.54140,251,111.9871,518,995.7175,911,407.6159,541,881.79
  其中:应收账款(元) 106,361,710.4492,575,105.0287,952,244.3698,386,823.42103,522,265.3279,799,482.2987,499,244.40
 预付款项(元) 13,433,951.8617,935,174.328,038,889.0710,819,318.9221,301,079.278,096,509.0613,008,387.85
 其他应收款(元) 1,974,053.692,482,898.6033,574,096.7636,221,858.1329,202,827.5328,320,519.3929,362,831.56
 存货(元) 329,983,570.19351,291,233.97356,325,989.16343,731,905.39372,720,957.42337,719,973.21328,657,328.06
 合同资产(元) 15,460,453.4218,806,038.6821,910,081.2423,509,959.4615,226,473.4114,482,259.863,380,906.55
 其他流动资产(元) 12,249,527.508,538,620.815,002,527.553,340,071.4910,391,190.8410,317,561.4610,716,489.85
 流动资产合计(元) 683,050,477.13723,913,957.63734,292,345.71765,615,701.62712,227,876.10645,929,747.98658,163,696.01
非流动资产:
 其他权益工具投资(元) 9,628,000.009,628,000.007,628,000.007,628,000.005,810,000.005,810,000.005,810,000.00
 固定资产(元) 445,870,290.63450,964,256.91435,166,167.04437,736,046.33368,347,619.30350,653,545.28266,686,020.96
 在建工程(元) 32,130,526.8132,502,210.0858,721,809.2749,118,414.53112,934,256.82109,724,003.6862,982,492.56
 使用权资产(元) 5,165,010.625,860,994.956,617,101.187,183,446.305,299,564.685,599,540.055,899,515.42
 无形资产(元) 82,283,647.8282,072,316.9182,640,396.3058,622,894.2054,937,245.1255,020,762.5955,310,731.91
 商誉(元) 10,533,830.3510,542,080.3510,558,580.3510,558,580.3512,022,049.6412,022,049.647,788,620.71
 长期待摊费用(元) 17,350,036.4816,710,006.828,386,538.815,768,972.587,524,381.987,575,981.064,630,963.39
 递延所得税资产(元) 10,553,829.7210,741,090.0611,664,999.719,994,534.667,682,418.167,114,690.523,672,049.84
 其他非流动资产(元) 43,439,631.8943,577,862.6621,886,986.3226,649,938.7516,587,309.1726,785,336.67158,806,393.49
 非流动资产合计(元) 656,954,804.32662,598,818.74643,270,578.98613,260,827.70591,144,844.87580,305,909.49571,586,788.28
资产总计(元) 1,340,005,281.451,386,512,776.371,377,562,924.691,378,876,529.321,303,372,720.971,226,235,657.471,229,750,484.29
流动负债:
 短期借款(元) 88,193,167.41112,889,448.4469,359,938.0155,145,831.9534,618,110.1920,881,696.6910,029,640.80
 应付票据及应付账款(元) 176,288,510.96210,248,975.77238,789,532.39228,423,983.50242,167,927.17214,051,920.20223,857,788.48
  其中:应付票据(元) 9,500,000.0019,039,995.0013,689,995.0021,308,395.0035,884,425.0040,306,242.0069,685,575.00
  其中:应付账款(元) 166,788,510.96191,208,980.77225,099,537.39207,115,588.50206,283,502.17173,745,678.20154,172,213.48
 合同负债(元) 69,082,514.0069,971,816.1374,144,118.9284,587,104.0273,109,340.7467,606,365.6586,401,592.69
 应付职工薪酬(元) 23,105,809.4717,796,843.6913,082,759.4432,063,643.4224,633,560.0418,252,947.9912,721,969.34
 应交税费(元) 8,212,438.925,246,254.253,920,677.776,518,674.352,786,012.977,411,442.556,415,469.92
 应付利息(元) -81,718.57---23,221.50-
 其他应付款(元) 5,967,247.776,442,927.276,773,978.206,906,847.106,410,585.346,603,103.971,963,240.62
 一年内到期的非流动负债(元) 2,432,664.312,421,353.882,625,045.662,785,239.051,557,853.081,784,876.292,014,467.04
 其他流动负债(元) 8,980,726.829,096,336.099,638,735.4610,996,323.359,504,214.058,788,827.5211,232,207.05
 流动负债合计(元) 382,263,079.66434,195,674.09418,334,785.85427,427,646.74394,787,603.58345,404,402.36354,636,375.94
非流动负债:
 租赁负债(元) 2,892,580.123,902,084.343,884,045.114,685,293.704,363,546.934,658,221.405,254,843.16
 长期应付款(元) 4,553,109.94------
 递延收益(元) 69,329,462.9370,335,385.6171,862,843.6572,718,207.9742,734,462.3641,042,383.2738,083,970.85
 递延所得税负债(元) 9,687,432.6010,027,912.009,458,973.449,458,973.443,974,052.743,974,052.743,435,110.83
 非流动负债合计(元) 86,462,585.5984,265,381.9585,205,862.2086,862,475.1151,072,062.0349,674,657.4146,773,924.84
负债合计(元) 468,725,665.25518,461,056.04503,540,648.05514,290,121.85445,859,665.61395,079,059.77401,410,300.78
所有者权益(或股东权益):
 实收资本或股本(元) 54,089,320.0054,089,320.0054,089,320.0054,089,320.0054,089,320.0053,971,720.0053,971,720.00
 资本公积(元) 551,677,916.59553,359,647.65552,763,864.63552,168,081.61552,651,799.25546,973,025.50545,937,383.80
 其他综合收益(元) 4,103,800.004,103,800.004,103,800.004,103,800.002,558,500.002,558,500.002,558,500.00
 专项储备(元) 902,204.08548,455.42-----
 盈余公积(元) 27,044,660.0027,044,660.0027,044,660.0027,044,660.0026,986,178.4626,986,178.4626,986,178.46
 未分配利润(元) 235,605,175.11230,581,962.15237,298,126.38227,873,148.25222,179,207.49201,516,587.17199,546,974.82
 归属于母公司股东权益合计(元) 873,423,075.78869,727,845.22875,299,771.01865,279,009.86858,465,005.20832,006,011.13829,000,757.08
 少数股东权益(元) -2,143,459.58-1,676,124.89-1,277,494.37-692,602.39-951,949.84-849,413.43-660,573.57
 股东权益合计(元) 871,279,616.20868,051,720.33874,022,276.64864,586,407.47857,513,055.36831,156,597.70828,340,183.51
负债和股东权益合计(元) 1,340,005,281.451,386,512,776.371,377,562,924.691,378,876,529.321,303,372,720.971,226,235,657.471,229,750,484.29
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-282022-08-252022-04-27
审计意见(境内) 标准无保留意见
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