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和仁科技

(300550)

  

流通市值:30.63亿  总市值:30.72亿
流通股本:2.62亿   总股本:2.63亿

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417,194,427.93451,229,626.67510,708,292.17506,315,013.83
应收票据及应收账款264,740,284.23212,705,189.23206,895,517.25190,972,044.67
其中:应收票据7,000,000-4,088,000-
应收账款257,740,284.23212,705,189.23202,807,517.25190,972,044.67
预付款项2,132,409.893,640,778.9312,034,899.695,715,033.3
其他应收款合计21,749,092.9118,129,237.0415,682,625.7918,067,446.54
存货87,098,810.2180,068,006.1370,352,716.2753,074,448.49
合同资产314,920,433.95307,368,553.92331,264,408.27301,913,862.8
其他流动资产7,054,706.317,797,885.199,424,834.068,623,288.45
流动资产平衡项目0000
流动资产合计1,145,001,568.211,111,361,610.451,176,582,807.391,154,826,040.86
非流动资产:
长期应收款13,266,990.5513,843,857.613,354,764.6817,405,139.73
其他权益工具投资100,000100,000100,000100,000
投资性房地产56,146,945.3557,117,095.6158,087,245.8759,057,396.13
固定资产70,742,083.3372,298,927.8274,324,583.7876,376,987.88
使用权资产1,597,776.692,007,065.382,634,443.143,124,079.2
无形资产27,054,361.9731,757,325.7536,473,819.7341,191,105.62
开发支出46,133,578.7543,547,266.7636,180,574.0726,377,255.73
商誉926,638.8926,638.8926,638.8926,638.8
长期待摊费用18,941,250.7520,452,757.1922,188,884.3822,860,079.84
递延所得税资产24,588,707.1126,171,075.4524,961,068.1525,368,027.78
非流动资产平衡项目0000
非流动资产合计259,498,333.3268,222,010.36269,232,022.6272,786,710.71
资产平衡项目0000
资产总计1,404,499,901.511,379,583,620.811,445,814,829.991,427,612,751.57
流动负债:
短期借款110,106,666.67101,099,625151,123,587.5120,134,138.89
应付票据及应付账款196,803,251.9194,369,758.03196,940,787.17198,747,189.17
其中:应付票据13,066,105.6220,860,193.5912,800,905.129,175,319.33
应付账款183,737,146.28173,509,564.44184,139,882.05189,571,869.84
预收款项593,896.71979,233.89947,764.471,718,883.07
合同负债11,295,820.3213,771,322.6312,745,066.2914,961,812.29
应付职工薪酬16,035,837.2918,355,898.2229,606,005.8429,213,345.98
应交税费6,793,774.611,674,801.381,364,905.44,743,396.74
其他应付款合计4,201,820.065,774,531.195,755,617.4610,907,828.95
应付股利-17,906.217,906.217,906.2
一年内到期的非流动负债1,118,597.271,105,684.941,378,253.031,471,257.62
其他流动负债1,322,913.541,577,962.281,240,103.661,669,387.24
流动负债平衡项目0000
流动负债合计348,272,578.37338,708,817.56401,102,090.82383,567,239.95
非流动负债:
租赁负债97,842.5296,754.211,296,923.931,316,786.72
预计负债825,929.32825,929.32825,929.32825,929.32
递延所得税负债159,777.67200,706.54-309,110.99
非流动负债平衡项目0000
非流动负债合计1,083,549.511,123,390.072,122,853.252,451,827.03
负债平衡项目0000
负债合计349,356,127.88339,832,207.63403,224,944.07386,019,066.98
所有者权益(或股东权益):
实收资本(或股本)262,560,141262,738,501262,738,501262,738,501
资本公积610,829,131.03612,222,471.03612,222,471.03612,222,471.03
减:库存股-1,553,793.81,553,793.81,553,793.8
盈余公积30,046,835.4730,046,835.4730,046,835.4730,046,835.47
未分配利润149,878,538.62134,444,793.44137,657,027.36136,744,637.69
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1,053,314,646.121,037,898,807.141,041,111,041.061,040,198,651.39
少数股东权益1,829,127.511,852,606.041,478,844.861,395,033.2
股东权益平衡项目0000
股东权益合计1,055,143,773.631,039,751,413.181,042,589,885.921,041,593,684.59
负债和股东权益合计1,404,499,901.511,379,583,620.811,445,814,829.991,427,612,751.57
公告日期2023-10-242023-08-192023-04-272023-04-27
审计意见(境内)标准无保留意见
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