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大庆华科

(000985)

  

流通市值:18.63亿  总市值:18.63亿
流通股本:1.30亿   总股本:1.30亿

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315,425,161.79314,486,879.33248,525,268.02228,687,496.92
预付款项46,495,086.33,610,350812,310.89910,678.51
其他应收款合计133,356.81115,356.81132,666.592,425.5
存货69,285,309.6769,644,376.38140,404,795.13126,991,745.34
其他流动资产1,967,985.82549,642.16,348,877.211,472,727.72
流动资产平衡项目0000
流动资产合计433,306,900.39388,406,604.62396,223,917.74368,155,073.99
非流动资产:
其他权益工具投资617,196.01617,196.01617,196.01617,196.01
固定资产259,814,696.19269,205,540.17278,611,480288,110,320.76
在建工程31,496,098.0323,764,913.8324,984,169.3826,026,770.65
无形资产10,404,068.6210,750,511.4111,096,954.211,443,396.99
长期待摊费用3,876,039.9174,729.688,741.4102,753.2
递延所得税资产10,818,154.3210,818,154.3210,818,154.3210,818,154.32
其他非流动资产800,100800,100800,100800,100
非流动资产平衡项目0000
非流动资产合计317,826,353.08316,031,145.34327,016,795.31337,918,691.93
资产平衡项目0000
资产总计751,133,253.47704,437,749.96723,240,713.05706,073,765.92
流动负债:
应付票据及应付账款29,587,302.2123,829,224.2922,952,222.2326,368,633.96
应付账款29,587,302.2123,829,224.2922,952,222.2326,368,633.96
合同负债46,997,613.366,449,169.6719,176,471.3315,590,156.47
应付职工薪酬7,088,965.786,904,347.436,738,468.156,641,652.03
应交税费3,319,369.92277,050.97156,539.36291,663.06
其他应付款合计8,049,964.985,908,401.048,504,349.554,793,928.43
其他流动负债28,296,715.9718,922,367.7813,971,799.692,026,720.34
流动负债平衡项目0000
流动负债合计123,339,932.2262,290,561.1871,499,850.3155,712,754.29
非流动负债:
长期应付款31,960,974.4631,960,974.4631,960,974.4631,960,974.46
递延收益13,133,295.6513,829,642.8714,529,697.7315,229,395.13
非流动负债平衡项目0000
非流动负债合计45,094,270.1145,790,617.3346,490,672.1947,190,369.59
负债平衡项目0000
负债合计168,434,202.33108,081,178.51117,990,522.5102,903,123.88
所有者权益(或股东权益):
实收资本(或股本)129,639,500129,639,500129,639,500129,639,500
资本公积258,946,224.12258,946,224.12258,946,224.12258,946,224.12
专项储备43,526,806.6543,883,746.3644,426,451.9144,620,130.23
盈余公积59,614,799.759,614,799.759,614,799.759,614,799.7
未分配利润90,971,720.67104,272,301.27112,623,214.82110,349,987.99
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582,699,051.14596,356,571.45605,250,190.55603,170,642.04
股东权益平衡项目0000
股东权益合计582,699,051.14596,356,571.45605,250,190.55603,170,642.04
负债和股东权益合计751,133,253.47704,437,749.96723,240,713.05706,073,765.92
公告日期2023-10-282023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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