汇顶科技

- 603160

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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 
汇顶科技(603160) 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367,756.85312,792.66289,603.89286,389.67282,145.11
交易性金融资产9,013.1232,598.144,001.805,082.9137,995.67
衍生金融资产----------
应收票据及应收账款52,642.3149,839.2247,280.5240,310.7248,982.81
应收票据1,712.781,353.051,118.29200.682,399.61
应收账款50,929.5348,486.1646,162.2340,110.0446,583.20
应收款项融资----------
预付款项1,040.132,749.571,934.60992.167,236.02
其他应收款(合计)4,104.994,775.845,355.395,319.514,248.78
应收利息----------
应收股利----------
其他应收款--4,775.84--5,319.51--
买入返售金融资产----------
存货68,655.3294,627.28135,043.94179,545.39197,595.43
划分为持有待售的资产------3,863.44--
一年内到期的非流动资产6,616.347,207.178,791.239,379.757,223.38
待摊费用----------
待处理流动资产损益----------
其他流动资产5,802.944,682.5613,542.6013,984.6917,138.64
流动资产合计515,631.99509,272.44505,553.96544,868.23602,565.84
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----------
长期股权投资--------6,986.06
投资性房地产4,819.214,861.864,904.524,947.174,989.83
在建工程(合计)38,074.4032,294.6628,609.0623,492.7917,622.91
在建工程--32,294.66--23,492.79--
工程物资----------
固定资产及清理(合计)34,077.4835,038.3936,486.1536,128.8336,586.42
固定资产净额--35,038.39--36,128.83--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,142.536,488.276,368.737,963.768,918.97
无形资产110,074.68111,286.60115,001.23121,329.00134,026.74
开发支出54,956.0953,984.1769,067.2458,271.1370,930.15
商誉51,300.3551,987.4049,413.2249,864.3068,490.55
长期待摊费用1,075.131,280.59723.311,205.402,492.14
递延所得税资产60,375.7360,005.6252,548.4847,891.0931,182.62
其他非流动资产31,917.3422,109.2021,120.8323,329.2726,089.18
非流动资产合计416,827.80402,351.64407,257.63397,799.11433,434.53
资产总计932,459.79911,624.08912,811.59942,667.331,036,000.37
流动负债
短期借款27,041.8346,895.4651,985.0449,274.5854,332.10
交易性金融负债----------
应付票据及应付账款23,001.7423,383.7514,753.7020,640.7339,767.57
应付票据891.01677.63444.05585.05189.96
应付账款22,110.7322,706.1214,309.6520,055.6839,577.61
预收款项337.48257.97370.71250.72440.59
应付手续费及佣金----------
应付职工薪酬24,754.6311,958.809,401.6217,949.5119,028.52
应交税费3,548.203,045.842,483.224,699.894,776.27
其他应付款(合计)22,096.7324,288.5325,258.0527,651.4424,464.04
应付利息----------
应付股利--------10.05
其他应付款------27,651.44--
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2,583.2512,626.0312,040.1313,469.3610,757.37
其他流动负债55.0748.4774.9036.8457.28
流动负债合计104,065.74124,333.79116,943.54135,064.36153,912.95
非流动负债
长期借款24,758.538,700.0013,800.0013,800.0018,887.81
应付债券----------
租赁负债4,994.994,324.815,069.405,129.776,621.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----1,549.791,570.74--
递延所得税负债7,349.537,672.577,293.927,562.387,204.50
长期递延收益1,535.681,594.011,652.811,709.501,943.52
其他非流动负债----------
非流动负债合计38,638.7322,291.3829,365.9229,772.3934,656.88
负债合计142,704.47146,625.17146,309.46164,836.75188,569.82
所有者权益
实收资本(或股本)45,799.3145,799.3145,807.4345,807.4345,807.43
资本公积155,206.52181,914.89182,952.64179,097.21182,177.35
减:库存股6,365.9744,899.0235,323.2835,323.2835,323.28
其他综合收益1,608.723,519.89-5,297.27-3,996.95-2,283.07
专项储备----------
盈余公积22,928.1022,928.1022,928.1022,928.1022,928.10
一般风险准备----------
未分配利润570,578.03555,735.18555,433.94569,317.52634,123.51
归属于母公司股东权益合计789,754.72764,998.35766,501.57777,830.05847,430.05
少数股东权益0.590.560.560.530.50
所有者权益(或股东权益)合计789,755.32764,998.92766,502.13777,830.58847,430.55
负债和所有者权益(或股东权益)总计932,459.79911,624.08912,811.59942,667.331,036,000.37
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