欣旺达

- 300207

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
欣旺达(300207) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,825,749.282,016,896.002,180,916.591,935,400.301,449,306.53
交易性金融资产166,169.2790,500.0023,160.7411,000.0028,000.00
衍生金融资产----------
应收票据及应收账款1,182,873.331,173,158.101,079,516.361,343,202.301,252,522.34
应收票据57,582.8162,556.0193,744.8098,441.82--
应收账款1,125,290.511,110,602.09985,771.561,244,760.491,252,522.34
应收款项融资66,526.3077,877.1440,095.8529,569.1326,261.18
预付款项41,217.3542,686.0833,160.6642,841.03116,203.87
其他应收款(合计)33,324.6143,879.0430,300.2924,418.0032,933.12
应收利息----------
应收股利--17.45------
其他应收款--43,861.59--24,418.00--
买入返售金融资产----------
存货837,845.70839,131.89952,875.65987,454.701,072,676.87
划分为持有待售的资产----------
一年内到期的非流动资产2,759.415,790.215,821.0110,664.2210,645.01
待摊费用----------
待处理流动资产损益----------
其他流动资产153,069.57141,689.52157,153.51126,390.5969,868.46
流动资产合计4,311,807.394,433,665.594,507,745.894,514,925.964,058,417.38
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款28,133.9627,818.3127,860.7128,590.6431,485.48
长期股权投资66,630.4562,196.9258,996.5455,129.2053,136.97
投资性房地产----------
在建工程(合计)1,051,023.19956,052.17862,121.43804,085.62525,645.32
在建工程--956,052.17--804,085.62--
工程物资----------
固定资产及清理(合计)1,290,802.621,256,993.921,223,995.191,108,007.61920,746.34
固定资产净额--1,254,868.15--1,103,949.98--
固定资产清理--2,125.77--4,057.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产154,371.44159,869.94159,269.63163,450.20103,714.20
无形资产65,044.2864,707.8764,041.6364,216.3263,983.71
开发支出----------
商誉9,274.017,072.867,072.867,072.867,072.86
长期待摊费用422,791.42418,644.46359,860.74331,532.58155,966.03
递延所得税资产99,097.5597,207.8280,020.3076,309.0329,542.99
其他非流动资产234,878.55250,978.14140,101.48176,665.31248,150.74
非流动资产合计3,581,264.763,452,164.893,136,408.652,934,520.292,211,066.01
资产总计7,893,072.157,885,830.487,644,154.547,449,446.256,269,483.39
流动负债
短期借款880,173.43901,075.32950,508.44836,469.51727,469.13
交易性金融负债162.77--119,400.00114,400.00381.42
应付票据及应付账款1,909,873.001,934,946.152,064,400.532,317,267.231,980,216.71
应付票据492,863.04545,792.92800,954.04800,778.36621,951.06
应付账款1,417,009.961,389,153.231,263,446.501,516,488.871,358,265.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,548.5047,820.9885,141.5586,006.7253,215.33
应交税费14,031.6726,314.157,312.8812,192.097,432.04
其他应付款(合计)20,442.3122,213.4146,764.5163,536.2788,094.13
应付利息----------
应付股利----------
其他应付款--22,213.41--63,536.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债275,337.53318,114.72297,440.28294,607.43152,062.71
其他流动负债34,488.8132,471.53130,433.67116,684.8550,507.41
流动负债合计3,262,507.473,340,687.213,776,581.933,900,719.893,139,534.38
非流动负债
长期借款685,087.92665,186.17617,250.83372,576.74471,534.43
应付债券39,503.7539,118.6038,993.6738,784.0838,779.62
租赁负债162,874.28166,175.85164,828.29165,380.39100,791.67
长期应付职工薪酬----------
长期应付款(合计)244,619.15231,800.64195,555.24153,757.60431,863.64
长期应付款--6,085.97--10,278.48--
专项应付款----------
预计非流动负债54,931.9649,714.4943,312.1438,383.0831,375.72
递延所得税负债27,047.5922,380.4720,178.3920,210.0712,421.32
长期递延收益119,470.9374,440.8967,829.6967,695.5067,788.14
其他非流动负债53,978.9967,474.7867,317.2861,273.45537,878.38
非流动负债合计1,387,514.571,316,291.881,215,265.51918,060.911,692,432.92
负债合计4,650,022.044,656,979.094,991,847.444,818,780.804,831,967.30
所有者权益
实收资本(或股本)186,231.91186,231.91186,231.91186,242.17171,862.67
资本公积1,528,540.571,523,541.031,337,405.181,326,787.54716,672.26
减:库存股74.6274.6210,545.7110,624.3810,624.38
其他综合收益1,061.381,448.39152.03380.241,161.89
专项储备----------
盈余公积78,798.5978,798.5978,798.5978,774.9663,836.25
一般风险准备300.00300.00300.00300.00149.40
未分配利润489,947.43453,428.70408,001.80423,763.92401,232.44
归属于母公司股东权益合计2,284,805.252,243,674.002,000,343.792,005,624.441,344,290.52
少数股东权益958,244.87985,177.40651,963.31625,041.0193,225.57
所有者权益(或股东权益)合计3,243,050.123,228,851.392,652,307.102,630,665.451,437,516.09
负债和所有者权益(或股东权益)总计7,893,072.157,885,830.487,644,154.547,449,446.256,269,483.39
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