当前位置:首页 - 行情中心 - 汇源通信(000586) - 财务分析 - 资产负债表

汇源通信

(000586)

  

流通市值:20.14亿  总市值:20.14亿
流通股本:1.93亿   总股本:1.93亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金61,209,791.9671,529,445.7957,307,987.9578,555,880.59
应收票据及应收账款298,395,730.45294,941,356.12281,158,428.56267,670,097.31
其中:应收票据7,655,739.56,777,156.854,258,767.586,290,214.16
应收账款290,739,990.95288,164,199.27276,899,660.98261,379,883.15
预付款项6,222,096.746,160,802.474,524,836.854,331,941.01
其他应收款合计11,308,276.8611,258,812.3218,141,409.1812,909,196.22
存货83,639,022.8780,656,618.2376,784,740.4875,017,562.99
合同资产22,446,219.4922,504,901.2518,346,487.5422,210,776.15
其他流动资产202,960.76196,093.65177,136.97409,668.14
流动资产平衡项目0000
流动资产合计483,424,099.13487,248,029.83468,617,713.56473,187,715.29
非流动资产:
固定资产56,598,967.756,815,346.7356,745,905.1757,873,492.76
在建工程1,521,447.3403,593.93295,675.1295,675.1
使用权资产519,377.61623,253.14727,128.67-
无形资产15,399,295.8715,565,253.5315,609,085.1315,792,341.81
长期待摊费用2,276,874.952,271,936.732,382,441.872,693,604
递延所得税资产7,797,151.57,797,784.897,893,287.217,888,982.46
其他非流动资产458,043.69458,043.69458,043.69498,043.69
非流动资产平衡项目0000
非流动资产合计84,571,158.6283,935,212.6484,111,566.8485,042,139.82
资产平衡项目0000
资产总计567,995,257.75571,183,242.47552,729,280.4558,229,855.11
流动负债:
短期借款21,028,805.5616,022,277.7816,022,735.0426,036,944.44
应付票据及应付账款77,403,153.0474,721,915.0978,598,792.4171,888,538.59
应付账款77,403,153.0474,721,915.0978,598,792.4171,888,538.59
预收款项568,219.61642,282.03674,318.61306,200.83
合同负债17,645,584.6819,578,988.1118,833,161.1319,213,383.07
应付职工薪酬5,841,461.485,997,046.685,695,866.729,298,991.73
应交税费6,589,792.527,213,963.445,756,582.6515,194,199.92
其他应付款合计68,179,668.2679,247,487.8578,257,721.0973,949,423.46
应付股利1,409,557.481,409,557.481,409,557.481,409,557.48
一年内到期的非流动负债10,433,904.59205,104.25320,012.64-
其他流动负债11,169,546.2812,625,156.513,176,112.6612,374,698.1
流动负债平衡项目0000
流动负债合计218,860,136.02216,254,221.73217,335,302.95228,262,380.14
非流动负债:
长期借款-10,013,333.33--
租赁负债-317,381.5303,128.09-
长期应付款2,767,139.372,794,481.942,804,881.832,813,078.83
递延收益6,116,973.926,341,441.296,579,408.666,790,376.03
非流动负债平衡项目0000
非流动负债合计8,884,113.2919,466,638.069,687,418.589,603,454.86
负债平衡项目0000
负债合计227,744,249.31235,720,859.79227,022,721.53237,865,835
所有者权益(或股东权益):
实收资本(或股本)193,440,000193,440,000193,440,000193,440,000
资本公积64,715,823.6764,715,823.6764,715,823.6764,715,823.67
盈余公积17,826,685.3417,826,685.3417,826,685.3417,826,685.34
未分配利润56,675,419.0851,995,327.3742,373,197.837,296,422.07
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计332,657,928.09327,977,836.38318,355,706.81313,278,931.08
少数股东权益7,593,080.357,484,546.37,350,852.067,085,089.03
股东权益平衡项目0000
股东权益合计340,251,008.44335,462,382.68325,706,558.87320,364,020.11
负债和股东权益合计567,995,257.75571,183,242.47552,729,280.4558,229,855.11
公告日期2023-10-262023-08-152023-04-272023-04-07
审计意见(境内)标准无保留意见
TOP↑