和利时自动化 (HOLI.O)

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资产负债表(和利时自动化)

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完整财报对比
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2020年一季报
截止日期 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
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
报表年结日 06300630063006300630063006300630
原始币种 美元美元美元美元美元美元美元美元
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上市后
流动资产:
 现金及现金等价物(元) 679,754,000.00669,799,000.00715,537,000.00704,870,000.00664,321,000.00466,079,000.00356,904,000.00321,641,000.00
 受限制存款及现金流动(元) 38,486,000.0036,298,000.0037,998,000.0037,366,000.0025,294,000.009,073,000.009,210,000.00342,259,000.00
 应收账款及票据(元) 323,768,000.00366,591,000.00366,035,000.00331,934,000.00335,796,000.00339,968,000.00331,127,000.00273,497,000.00
 应收关联方款项(元) 27,360,000.0021,064,000.0028,310,000.0016,612,000.0028,243,000.0021,319,000.0024,498,000.0022,222,000.00
 预付款项及其他应收款流动(元) 60,618,000.0061,838,000.0046,268,000.0046,271,000.0040,014,000.0051,498,000.0045,421,000.0047,676,000.00
 存货(元) 91,243,000.0089,175,000.0067,656,000.0068,380,000.0047,912,000.0047,559,000.0035,898,000.0056,805,000.00
 可收回本期税项(元) 258,000.00164,000.00393,000.001,278,000.00464,000.007,000.007,000.0087,000.00
 短期投资(元) 12,203,000.0044,085,000.0034,769,000.0011,578,000.0048,808,000.00173,549,000.00340,904,000.00-
 流动资产其他项目(元) 228,877,000.00220,645,000.00222,480,000.00211,892,000.00196,706,000.00182,653,000.00211,630,000.00189,834,000.00
 流动资产合计(元) 1,462,567,000.001,509,659,000.001,519,446,000.001,430,181,000.001,387,558,000.001,291,705,000.001,355,599,000.001,254,021,000.00
非流动资产:
 物业、厂房及设备(元) 98,249,000.0097,700,000.00109,297,000.0097,515,000.0094,046,000.0088,190,000.0088,364,000.0084,261,000.00
 受限制存款及现金非流动(元) 787,000.006,026,000.006,015,000.005,928,000.005,932,000.0021,522,000.0021,512,000.0020,558,000.00
 无形资产(元) 10,742,000.0011,767,000.0012,152,000.0013,031,000.001,399,000.001,494,000.001,618,000.001,665,000.00
 商誉(元) 20,539,000.0020,822,000.0022,527,000.0021,568,000.001,598,000.001,574,000.001,580,000.001,516,000.00
 预付款项及其他长期应收款非流动(元) 19,009,000.0018,987,000.0022,680,000.0020,811,000.0020,966,000.0021,806,000.0021,852,000.0021,735,000.00
 递延所得税资产非流动(元) 4,540,000.0016,186,000.0013,635,000.0011,865,000.0012,480,000.0016,913,000.0015,237,000.0010,738,000.00
 长期投资(元) 48,274,000.0044,728,000.0049,579,000.0064,445,000.0062,788,000.00100,029,000.0055,044,000.0050,630,000.00
 非流动资产其他项目(元) 7,066,000.007,095,000.007,703,000.007,049,000.007,486,000.007,975,000.008,061,000.008,267,000.00
 非流动资产合计(元) 209,206,000.00223,311,000.00243,588,000.00242,212,000.00206,695,000.00259,503,000.00213,268,000.00199,370,000.00
总资产(元) 1,671,773,000.001,732,970,000.001,763,034,000.001,672,393,000.001,594,253,000.001,551,208,000.001,568,867,000.001,453,391,000.00
流动负债:
 短期债务及长期负债本期部分(元) 15,276,000.0015,346,000.0015,383,000.0015,223,000.0015,308,000.00321,000.00326,000.00334,000.00
 融资租赁负债流动(元) 2,518,000.002,224,000.00378,000.00598,000.003,098,000.002,517,000.002,896,000.002,211,000.00
 应付账款及票据(元) 174,045,000.00176,947,000.00184,193,000.00158,957,000.00141,527,000.00137,279,000.00143,505,000.00131,098,000.00
 应付关联方款项流动(元) 6,299,000.002,250,000.008,544,000.0015,038,000.001,661,000.003,632,000.003,959,000.003,394,000.00
 应付税项流动(元) 16,096,000.0013,511,000.0022,192,000.0014,415,000.009,881,000.0012,135,000.0024,396,000.0011,150,000.00
 应付薪酬和福利(元) 23,535,000.0017,878,000.0033,263,000.0024,694,000.0022,077,000.0015,089,000.0030,305,000.0021,766,000.00
 其他应付款及应计费用(元) 37,282,000.0036,051,000.0047,653,000.0053,947,000.0038,633,000.0035,056,000.0036,081,000.0036,738,000.00
 衍生工具负债流动(元) 3,280,000.006,814,000.006,474,000.006,239,000.005,902,000.008,350,000.007,474,000.006,074,000.00
 递延收入流动(元) 206,222,000.00211,593,000.00208,173,000.00194,164,000.00184,543,000.00185,675,000.00185,418,000.00161,692,000.00
 流动负债其他项目(元) 3,000.003,000.003,000.003,000.00----
 流动负债合计(元) 484,556,000.00482,617,000.00526,256,000.00483,278,000.00422,630,000.00400,054,000.00434,360,000.00374,457,000.00
非流动负债:
 长期债务(元) 434,000.00523,000.00568,000.00581,000.00698,000.0015,660,000.0015,773,000.0015,885,000.00
 融资租赁负债非流动(元) 1,282,000.001,912,000.004,432,000.004,945,000.002,928,000.003,815,000.004,227,000.003,901,000.00
 其他长期应付款(元) 1,556,000.001,338,000.00994,000.001,035,000.00982,000.001,811,000.001,854,000.003,221,000.00
 衍生工具负债非流动(元) 1,722,000.002,618,000.003,038,000.003,293,000.003,649,000.004,250,000.003,003,000.001,847,000.00
 递延所得税负债非流动(元) 12,966,000.0013,600,000.0013,617,000.0014,914,000.0016,829,000.0014,931,000.0014,892,000.0014,307,000.00
 非流动负债其他项目(元) 3,429,000.002,123,000.004,613,000.004,909,000.004,569,000.006,784,000.003,966,000.003,000,000.00
 非流动负债合计(元) 21,389,000.0022,114,000.0027,262,000.0029,677,000.0029,655,000.0047,251,000.0043,715,000.0042,161,000.00
总负债(元) 505,945,000.00504,731,000.00553,518,000.00512,955,000.00452,285,000.00447,305,000.00478,075,000.00416,618,000.00
股东权益:
 普通股(元) 62,000.0062,000.0062,000.0062,000.0061,000.0061,000.0061,000.0061,000.00
 股本溢价(元) 243,476,000.00242,149,000.00240,073,000.00237,361,000.00-227,731,000.00224,981,000.00224,218,000.00
 留存收益(元) 857,141,000.00866,215,000.00838,547,000.00820,860,000.00806,598,000.00798,184,000.00782,408,000.00783,315,000.00
 其他储备(元) 77,263,000.0064,978,000.0076,829,000.0064,449,000.0064,449,000.0059,039,000.0058,954,000.0049,423,000.00
 累计其他全面收益(元) -12,655,000.0054,358,000.0049,207,000.0031,860,000.0032,814,000.0014,597,000.0019,932,000.00-24,728,000.00
 归属于母公司股东权益其他项目(元) ----233,768,000.00---
 归属于母公司股东权益(元) 1,165,287,000.001,227,762,000.001,204,718,000.001,154,592,000.001,137,690,000.001,099,612,000.001,086,336,000.001,032,289,000.00
 少数股东权益(元) 541,000.00477,000.004,798,000.004,846,000.004,278,000.004,291,000.004,456,000.004,484,000.00
 股东权益合计(元) 1,165,828,000.001,228,239,000.001,209,516,000.001,159,438,000.001,141,968,000.001,103,903,000.001,090,792,000.001,036,773,000.00
负债及股东权益合计(元) 1,671,773,000.001,732,970,000.001,763,034,000.001,672,393,000.001,594,253,000.001,551,208,000.001,568,867,000.001,453,391,000.00
公告日期 2022-08-122022-04-292022-03-152022-03-152022-02-182021-05-132021-03-042020-11-12
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院