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昊志机电

(300503)

  

流通市值:32.59亿  总市值:47.35亿
流通股本:2.11亿   总股本:3.06亿

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79,363,192.82131,607,747.37162,099,121.13170,929,011.2
应收票据及应收账款455,681,037.93463,586,773.86429,590,327.57457,861,163.31
其中:应收票据81,108,851.0496,298,738.6581,696,151.8582,254,052.69
应收账款374,572,186.89367,288,035.21347,894,175.72375,607,110.62
应收款项融资9,171,018.517,744,569.8710,165,005.0936,729,880.19
预付款项9,324,975.8510,111,696.0510,203,125.449,298,969.19
其他应收款合计12,904,304.213,778,548.9610,254,074.59,742,664.89
存货557,671,288.16560,339,444.12524,654,185.42518,987,074.38
其他流动资产15,109,268.9815,396,984.1513,618,163.8113,836,745.21
流动资产平衡项目0000
流动资产合计1,139,225,086.451,202,565,764.381,160,781,914.271,217,583,419.68
非流动资产:
其他权益工具投资2,013,015.912,066,616.361,999,358.441,870,218.77
固定资产990,820,075.02996,212,993.891,009,877,552.71,025,890,662.24
在建工程30,037,964.6940,101,081.9732,360,821.1432,995,530.04
使用权资产15,551,711.5615,730,115.1712,871,65910,615,682.88
无形资产94,385,700.1296,970,599.6893,580,723.0994,207,279.98
开发支出26,567,681.1923,111,498.3120,506,137.1617,941,562.84
商誉223,415,571.22228,939,340.6215,394,375.13215,975,993.82
长期待摊费用313,692.01503,447.3648,567.25805,751.4
递延所得税资产93,925,873.1689,345,233.879,499,212.877,345,031.91
其他非流动资产9,546,658.087,666,630.7110,246,970.889,749,342.08
非流动资产平衡项目0000
非流动资产合计1,486,577,942.961,500,647,557.791,476,985,377.591,487,397,055.96
资产平衡项目0000
资产总计2,625,803,029.412,703,213,322.172,637,767,291.862,704,980,475.64
流动负债:
短期借款146,574,872.4194,876,098.34294,449,088.05293,803,263.29
应付票据及应付账款168,616,318.92162,414,848.47124,618,886.99144,905,132.75
其中:应付票据6,437,603.889,076,11618,865,324.3444,431,679.84
应付账款162,178,715.04153,338,732.47105,753,562.65100,473,452.91
合同负债18,267,586.5722,606,847.8121,687,533.3619,675,803.7
应付职工薪酬48,120,161.3347,765,916.9135,577,713.2740,288,885.6
应交税费17,199,210.7317,638,094.9913,564,107.5413,116,478.66
其他应付款合计157,687,260.15186,272,630.3181,629,040.67213,633,879.59
一年内到期的非流动负债123,483,188.64122,836,464.72121,618,626.83128,756,715.07
其他流动负债78,822,720.3280,578,201.1856,756,767.0254,846,880.57
流动负债平衡项目0000
流动负债合计758,771,319.06834,989,102.72849,901,763.73909,027,039.23
非流动负债:
长期借款426,769,891.81402,750,828.18314,774,529.3286,252,259.42
租赁负债7,098,101.157,257,505.96,063,301.544,484,199.22
长期应付款49,419,128.4146,503,384.375,595,368.3696,449,962.74
长期应付职工薪酬13,725,503.7614,075,752.5812,046,722.7312,034,692.84
预计负债22,695,634.1522,750,073.3823,623,972.8524,527,896.07
递延收益45,500,466.5547,272,647.6947,854,434.1650,239,998.54
递延所得税负债17,210,400.8617,752,100.6715,710,658.5416,888,246.34
其他非流动负债56,027.1717,853.5654,220.5844,600.55
非流动负债平衡项目0000
非流动负债合计582,475,153.86558,380,146.26495,723,208.06490,921,855.72
负债平衡项目0000
负债合计1,341,246,472.921,393,369,248.981,345,624,971.791,399,948,894.95
所有者权益(或股东权益):
实收资本(或股本)306,072,836306,072,836306,072,836306,072,836
资本公积533,804,981.77533,804,981.77533,804,981.77533,804,981.77
其他综合收益30,617,998.4640,800,153.6120,504,779.1421,191,443.65
盈余公积61,126,929.7861,126,929.7861,126,929.7861,126,929.78
未分配利润351,613,092.27366,724,893.9369,337,778.39381,561,816.23
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1,283,235,838.281,308,529,795.061,290,847,305.081,303,758,007.43
少数股东权益1,320,718.211,314,278.131,295,014.991,273,573.26
股东权益平衡项目0000
股东权益合计1,284,556,556.491,309,844,073.191,292,142,320.071,305,031,580.69
负债和股东权益合计2,625,803,029.412,703,213,322.172,637,767,291.862,704,980,475.64
公告日期2023-10-272023-08-282023-04-282023-04-28
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