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汇纳科技

(300609)

  

流通市值:24.57亿  总市值:24.62亿
流通股本:1.22亿   总股本:1.22亿

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239,059,509.9223,434,102.37151,216,554.59175,937,785.7
应收票据及应收账款153,844,372.38177,081,603.18176,817,570.99212,411,836.12
其中:应收票据297,709.971,484,031.171,608,358.932,480,929.67
应收账款153,546,662.41175,597,572.01175,209,212.06209,930,906.45
预付款项27,077,282.0819,967,900.4422,682,023.5419,336,176.54
其他应收款合计4,948,734.543,724,459.724,189,187.444,465,942.71
存货61,036,182.0261,421,141.0856,263,490.7353,979,566.99
合同资产1,908,969.552,106,595.971,932,079.262,013,747.5
其他流动资产5,354,936.645,658,822.96,805,749.733,675,850.43
流动资产平衡项目0000
流动资产合计623,811,932.31623,788,981.82640,467,930.25692,167,179.97
非流动资产:
长期股权投资37,947,104.9837,825,699.4637,952,419.7238,078,293.33
其他权益工具投资137,698,195.2877,698,195.2877,698,195.2877,698,195.28
投资性房地产4,992,948.654,230,398.84-0
固定资产241,453,928.42243,191,409.78248,448,372.25248,254,058.78
在建工程27,653,954.4328,184,954.4337,063,452.3416,339,129.81
使用权资产20,307,563.755,818,450.988,066,876.5210,127,066.83
无形资产75,156,536.7876,649,982.2382,340,777.2849,366,405.68
开发支出2,976,5855,842,323.884,568,069.1336,760,843.06
商誉52,211,199.7852,211,199.7852,211,199.7852,211,199.78
长期待摊费用9,596,084.319,421,505.783,916,258.884,812,893.42
递延所得税资产39,242,251.5537,014,84334,142,453.831,356,865.85
非流动资产平衡项目0000
非流动资产合计649,236,352.93578,088,963.44586,408,074.98565,004,951.82
资产平衡项目0000
资产总计1,273,048,285.241,201,877,945.261,226,876,005.231,257,172,131.79
流动负债:
短期借款32,806,444.449,000,00012,230,437.5913,083,087.27
应付票据及应付账款59,823,418.6255,770,463.8157,815,653.3971,556,075.44
应付账款59,823,418.6255,770,463.8157,815,653.3971,556,075.44
合同负债47,871,502.4431,028,110.8732,397,779.9832,342,798.66
应付职工薪酬3,141,127.313,312,214.9212,755,567.2514,032,350.42
应交税费3,435,849.971,857,171.181,586,310.382,802,568.28
其他应付款合计2,530,806.6115,179,776.9215,549,029.5317,137,128.19
一年内到期的非流动负债9,809,064.854,983,805.37,086,989.678,907,019.72
其他流动负债48,926.941,257,931.84981,203.51,232,844.78
流动负债平衡项目0000
流动负债合计159,467,141.18122,389,474.84140,402,971.29161,093,872.76
非流动负债:
长期借款03,000,0003,000,0003,000,000
租赁负债15,743,6185,890,323.236,335,038.496,962,774.31
递延收益1,010,0001,810,0001,810,0001,810,000
递延所得税负债321,572.08343,975.88366,711.38388,783.48
非流动负债平衡项目0000
非流动负债合计17,075,190.0811,044,299.1111,511,749.8712,161,557.79
负债平衡项目0000
负债合计176,542,331.26133,433,773.95151,914,721.16173,255,430.55
所有者权益(或股东权益):
实收资本(或股本)121,869,987122,439,490122,439,490122,439,490
资本公积851,070,334.98842,891,643.06842,891,643.06842,891,643.06
减:库存股44,378,285.4389,779,259.7789,779,259.7789,779,259.77
其他综合收益-4,812,200.77-4,774,849.79-5,107,058.07-5,085,431.4
盈余公积33,643,507.733,643,507.733,643,507.733,643,507.7
未分配利润109,807,436.74127,764,695.43136,136,573.47142,898,130.7
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1,067,200,780.221,032,185,226.631,040,224,896.391,047,008,080.29
少数股东权益29,305,173.7636,258,944.6834,736,387.6836,908,620.95
股东权益平衡项目0000
股东权益合计1,096,505,953.981,068,444,171.311,074,961,284.071,083,916,701.24
负债和股东权益合计1,273,048,285.241,201,877,945.261,226,876,005.231,257,172,131.79
公告日期2023-10-282023-08-292023-04-222023-04-22
审计意见(境内)标准无保留意见
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