当前位置:首页 - 行情中心 - *ST和科(002816) - 财务分析 - 资产负债表

*ST和科

(002816)

  

流通市值:11.40亿  总市值:11.40亿
流通股本:1.00亿   总股本:1.00亿

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71,371,842.2767,449,229.2174,558,016.8131,352,121.85
应收票据及应收账款86,845,106.1781,988,895.6898,093,924.6196,307,738.87
其中:应收票据6,790,420.814,424,020.8116,983,024.8718,562,432.79
应收账款80,054,685.3677,564,874.8781,110,899.7477,745,306.08
应收款项融资612,250.75578,401.031,883,149.242,627,794.26
预付款项35,150,006.642,721,400.024,882,273.89781,615.66
其他应收款合计48,238,572.8658,605,852.7940,760,315.6542,470,867.39
存货58,751,689.6546,080,498.6647,432,429.5162,600,310.74
合同资产8,438,666.469,591,252.8510,698,531.7411,669,261.75
其他流动资产5,258,839.884,731,662.912,851,709.582,356,993.4
流动资产平衡项目0000
流动资产合计314,666,974.68271,747,193.15281,274,296.3350,272,777.98
非流动资产:
长期股权投资17,937,829.4717,974,339.3718,000,000-
投资性房地产-38,323,340.4738,832,054.5239,340,768.57
固定资产11,302,633.9433,333,189.9534,425,234.235,229,221.94
使用权资产13,901,673.4578,702.23118,053.34157,404.45
无形资产1,266,9925,608,734.925,667,962.725,702,508.92
长期待摊费用714,638.791,243,054.831,581,859.21,920,663.57
递延所得税资产6,603,406.196,624,853.655,974,458.015,298,943.6
其他非流动资产4,962,0001,000,0001,000,0001,184,000
非流动资产平衡项目0000
非流动资产合计56,689,173.84104,186,215.42105,599,621.9988,833,511.05
资产平衡项目0000
资产总计371,356,148.52375,933,408.57386,873,918.29439,106,289.03
流动负债:
应付票据及应付账款14,349,081.3315,205,993.9620,212,268.7836,498,283.43
应付账款14,349,081.3315,205,993.9620,212,268.7836,498,283.43
合同负债13,367,884.8816,356,659.1916,424,181.9725,866,031.18
应付职工薪酬1,513,006.011,484,116.621,883,323.842,180,073.71
应交税费243,967.38684,377.55737,871.9618,038,242.89
其他应付款合计801,295.6917,632,574.881,301,337.421,683,387.06
一年内到期的非流动负债2,061,687.65113,606.01153,953.14193,988.99
其他流动负债6,513,387.454,448,088.0217,192,859.912,502,409.54
流动负债平衡项目0000
流动负债合计38,850,310.3955,925,416.2357,905,797.0196,962,416.8
非流动负债:
租赁负债11,918,771.11---
长期应付款-3,894,403.693,846,505.423,910,063.16
递延收益122,352.92129,999.98137,647.04145,294.1
非流动负债平衡项目0000
非流动负债合计12,041,124.034,024,403.673,984,152.464,055,357.26
负债平衡项目0000
负债合计50,891,434.4259,949,819.961,889,949.47101,017,774.06
所有者权益(或股东权益):
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积205,260,049.24205,260,049.24205,260,049.24205,260,049.24
盈余公积13,545,141.4113,545,141.4113,545,141.4113,545,141.41
未分配利润1,758,502.21-2,821,601.986,178,778.1719,283,324.32
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320,563,692.86315,983,588.67324,983,968.82338,088,514.97
少数股东权益-98,978.76---
股东权益平衡项目0000
股东权益合计320,464,714.1315,983,588.67324,983,968.82338,088,514.97
负债和股东权益合计371,356,148.52375,933,408.57386,873,918.29439,106,289.03
公告日期2023-10-312023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑