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宏达高科

(002144)

  

流通市值:13.05亿  总市值:16.72亿
流通股本:1.38亿   总股本:1.77亿

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594,281,468.98627,849,678.28548,102,286.98538,553,452.28
应收票据及应收账款102,745,505.73108,462,638.47105,984,515.7132,131,911.98
其中:应收票据--21,033,096.936,175,000
应收账款102,745,505.73108,462,638.4784,951,418.77125,956,911.98
应收款项融资9,366,263.449,100,191.0914,794,793.356,838,493.66
预付款项15,069,785.7912,332,308.299,690,317.8310,085,185.39
其他应收款合计1,218,326.172,194,884.271,241,293.48756,171.11
应收股利-1,363,500--
存货100,003,599.5498,406,137.2999,947,943.11105,968,149.33
其他流动资产11,132,427.9111,037,030.3711,830,278.4312,491,800.5
流动资产平衡项目0000
流动资产合计846,017,377.56879,882,868.06802,091,428.88814,325,164.25
非流动资产:
长期应收款105,423,140.04108,070,198.86108,070,198.86108,070,198.86
长期股权投资471,594,153.83467,071,765.11459,937,430.15455,971,448.56
其他权益工具投资292,693,670.66252,904,670.66251,995,670.66249,874,670.66
投资性房地产102,571,879.94103,644,991.61104,718,103.28105,791,214.95
固定资产316,120,747.3319,561,729.92325,942,207.21332,388,107.06
在建工程4,282,710.775,081,845.023,845,000.573,805,406.96
使用权资产237,455.95334,245.84545,405.36545,405.36
无形资产23,277,601.7524,098,070.6825,122,319.5726,127,146.03
商誉59,132,206.3959,132,206.3959,132,206.3959,132,206.39
长期待摊费用182,547.68202,337.63225,265.74248,549.95
递延所得税资产8,078,430.58,667,265.228,238,801.919,066,046.97
其他非流动资产3,9003,5003,9003,900
非流动资产平衡项目0000
非流动资产合计1,383,598,444.811,348,772,826.941,347,776,509.71,351,024,301.75
资产平衡项目0000
资产总计2,229,615,822.372,228,655,6952,149,867,938.582,165,349,466
流动负债:
短期借款82,064,916.6882,000,000--
应付票据及应付账款88,284,740.12101,433,633.81120,956,569.36136,899,934.84
其中:应付票据34,574,03639,005,33957,295,06257,364,968
应付账款53,710,704.1262,428,294.8163,661,507.3679,534,966.84
预收款项747,716.651,030,428.17331,962.29486,420.4
合同负债3,522,634.614,297,062.824,543,499.668,274,641.52
应付职工薪酬15,281,390.6111,854,172.438,890,350.1816,306,733.77
应交税费6,044,142.854,716,426.995,251,320.5912,725,605.58
其他应付款合计4,194,106.274,081,722.914,432,559.793,975,271.31
一年内到期的非流动负债-350,368.3393,187.98393,187.98
其他流动负债321,243.03317,917.51325,339.35693,404.78
流动负债平衡项目0000
流动负债合计200,460,890.82210,081,732.94145,124,789.2179,755,200.18
非流动负债:
租赁负债248,268.68-166,702.6166,702.6
递延收益13,396,894.4413,740,230.2514,133,566.0614,551,901.87
递延所得税负债17,898,968.0319,860,037.8519,671,861.7819,429,678.28
非流动负债平衡项目0000
非流动负债合计31,544,131.1533,600,268.133,972,130.4434,148,282.75
负债平衡项目0000
负债合计232,005,021.97243,682,001.04179,096,919.64213,903,482.93
所有者权益(或股东权益):
实收资本(或股本)176,762,528176,762,528176,762,528176,762,528
资本公积698,400,746.44698,400,746.44698,400,746.44698,400,746.44
其他综合收益144,646,008.79154,175,358.79153,402,708.79151,599,858.79
盈余公积137,487,869.58137,487,869.58137,487,869.58137,487,869.58
未分配利润835,297,561.56813,012,528.33799,548,006.18782,324,088.44
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1,992,594,714.371,979,839,031.141,965,601,858.991,946,575,091.25
少数股东权益5,016,086.035,134,662.825,169,159.954,870,891.82
股东权益平衡项目0000
股东权益合计1,997,610,800.41,984,973,693.961,970,771,018.941,951,445,983.07
负债和股东权益合计2,229,615,822.372,228,655,6952,149,867,938.582,165,349,466
公告日期2023-10-282023-08-242023-04-292023-04-26
审计意见(境内)标准无保留意见
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