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恒实科技

(300513)

  

流通市值:28.23亿  总市值:31.56亿
流通股本:2.81亿   总股本:3.14亿

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130,514,239.74149,885,677.54248,352,931.41390,485,357.49
应收票据及应收账款515,063,596.78512,946,860.84464,024,352.01405,310,706.11
其中:应收票据14,965,3005,242,305.356,681,538.9515,065,133.87
应收账款500,098,296.78507,704,555.49457,342,813.06390,245,572.24
应收款项融资---4,676,135.15
预付款项27,939,771.2534,687,935.4844,167,380.5227,923,506.74
其他应收款合计33,290,396.1632,034,975.5333,245,434.3625,877,846.5
存货821,435,256.67822,412,405.76870,084,400.84674,204,918.54
合同资产904,701,938.06794,255,075687,616,364.66752,179,190.4
一年内到期的非流动资产31,308,745.4131,425,272.5830,113,450.3229,330,123.9
其他流动资产24,605,192.728,397,406.8338,289,692.7126,389,479.46
流动资产平衡项目0000
流动资产合计2,491,194,984.462,408,754,959.012,418,585,139.42,338,704,678.65
非流动资产:
长期股权投资103,502,456.5799,336,081.5997,974,972.3898,126,565.35
投资性房地产92,722,163.2693,432,109.884,488,007.4884,861,306.55
固定资产225,445,834.09227,760,305.78239,010,952.49241,931,342.59
在建工程--11,384,704.8611,015,768.63
无形资产148,025,336.67155,924,906.99163,756,189.77171,454,192.77
开发支出73,990,599.961,183,911.7946,794,001.4330,283,467.43
商誉989,137,536.79989,137,536.79989,137,536.79989,137,536.79
长期待摊费用25,112,965.6227,841,251.9119,798,437.9822,285,282.91
递延所得税资产60,424,861.758,604,549.8760,679,205.7263,208,814.91
其他非流动资产--31,384,634.5831,661,478.61
非流动资产平衡项目0000
非流动资产合计1,718,361,754.61,713,220,654.521,744,408,643.481,743,965,756.54
资产平衡项目0000
资产总计4,209,556,739.064,121,975,613.534,162,993,782.884,082,670,435.19
流动负债:
短期借款719,333,821.95610,086,214.46588,692,808.59540,825,748.49
应付票据及应付账款589,860,270.88629,021,813.23672,488,794.75711,927,985.71
其中:应付票据64,001,634.81120,759,103.6164,001,104.2128,682,023.86
应付账款525,858,636.07508,262,709.63508,487,690.55583,245,961.85
合同负债227,360,641.22207,791,178.12220,212,921.56178,147,187.27
应付职工薪酬10,890,787.027,214,008.716,924,007.4329,049,180.67
应交税费14,080,748.5213,393,018.5627,022,594.0120,254,143.2
其他应付款合计5,286,678.188,425,732.1452,476,621.4422,105,794.62
应付股利---18,435.73
一年内到期的非流动负债41,468,279.3454,754,21446,206,500.5751,246,231.27
其他流动负债4,922,598.081,099,976.35,622,466.7692,118.89
流动负债平衡项目0000
流动负债合计1,613,203,825.191,531,786,155.521,619,646,715.051,554,248,390.12
非流动负债:
长期借款60,000,00066,000,00066,000,00072,000,000
长期应付款65,291,167.1854,779,172.527,749,225.2427,428,076.69
递延收益9,126,760.018,065,648.98,207,055.418,248,461.92
递延所得税负债7,096,988.857,209,822.457,138,919.457,497,817.69
非流动负债平衡项目0000
非流动负债合计141,514,916.04136,054,643.85109,095,200.1115,174,356.3
负债平衡项目0000
负债合计1,754,718,741.231,667,840,799.371,728,741,915.151,669,422,746.42
所有者权益(或股东权益):
实收资本(或股本)313,691,155313,691,155313,691,155313,691,155
资本公积1,679,326,130.411,680,953,852.441,680,953,852.441,680,953,852.44
盈余公积29,832,051.2329,832,051.2329,832,051.2329,832,051.23
未分配利润375,810,286.97374,169,132.93362,162,606.17341,286,317.89
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2,398,659,623.612,398,646,191.62,386,639,664.842,365,763,376.56
少数股东权益56,178,374.2255,488,622.5647,612,202.8947,484,312.21
股东权益平衡项目0000
股东权益合计2,454,837,997.832,454,134,814.162,434,251,867.732,413,247,688.77
负债和股东权益合计4,209,556,739.064,121,975,613.534,162,993,782.884,082,670,435.19
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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