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华立科技

(301011)

  

流通市值:31.11亿  总市值:31.73亿
流通股本:1.44亿   总股本:1.47亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金180,745,872.89141,030,887.74127,335,075.51159,110,632.21
应收票据及应收账款281,622,384.04287,077,599.34271,310,865.27256,210,624.35
应收账款281,622,384.04287,077,599.34271,310,865.27256,210,624.35
预付款项22,265,551.9729,190,708.3613,619,293.0318,173,747.08
其他应收款合计12,474,297.019,765,105.329,985,972.5311,217,759
存货281,561,425.09269,705,578.58261,145,603.73265,459,510.78
其他流动资产20,566,458.4118,032,237.7617,874,399.2117,391,994.21
流动资产平衡项目0000
流动资产合计799,235,989.41754,802,117.1731,275,630.89727,564,267.63
非流动资产:
其他权益工具投资665.68665.68696-
投资性房地产12,328,717.7412,462,811.1612,553,283.2412,635,216.99
固定资产261,834,103.14258,921,312.82261,310,085.38262,368,968.02
在建工程15,044,247.79---
使用权资产109,979,555.8673,455,357.9879,377,664.9466,575,108.03
无形资产30,255,422.5430,826,175.5431,228,890.7531,787,192.41
商誉16,645,939.58---
长期待摊费用25,891,520.9327,643,757.9729,912,187.2432,081,204.69
递延所得税资产28,879,896.5128,435,424.4226,356,822.5225,866,872.84
其他非流动资产2,930,199.891,994,214.6-210,215.12
非流动资产平衡项目0000
非流动资产合计503,790,269.66433,739,720.17440,739,630.07431,524,778.1
资产平衡项目0000
资产总计1,303,026,259.071,188,541,837.271,172,015,260.961,159,089,045.73
流动负债:
短期借款40,034,166.6740,030,833.3340,035,00030,025,000
应付票据及应付账款195,161,650.39187,670,739.64169,122,173.65187,116,805.97
其中:应付票据33,801,606.0543,420,841.0223,339,021.2939,211,237.91
应付账款161,360,044.34144,249,898.62145,783,152.36147,905,568.06
合同负债50,772,506.1137,624,046.6531,536,044.5738,420,497.79
应付职工薪酬21,811,490.0914,117,556.9711,133,626.1314,357,618.15
应交税费21,243,274.9712,230,250.369,469,721.9211,122,532.93
其他应付款合计108,402,746.5384,283,443.8474,518,964.9768,523,522.07
一年内到期的非流动负债42,774,941.3454,334,995.3460,647,945.9857,366,859.42
流动负债平衡项目0000
流动负债合计480,200,776.1430,291,866.13396,463,477.22406,932,836.33
非流动负债:
长期借款---6,547,500
租赁负债90,476,185.5359,012,407.0164,924,033.854,994,430.23
长期应付款1,350,0001,350,000--
非流动负债平衡项目0000
非流动负债合计91,826,185.5360,362,407.0164,924,033.861,541,930.23
负债平衡项目0000
负债合计572,026,961.63490,654,273.14461,387,511.02468,474,766.56
所有者权益(或股东权益):
实收资本(或股本)146,692,000146,692,000146,692,000146,692,000
资本公积341,321,100.82340,790,858.36340,790,858.36340,790,858.36
其他综合收益444,808.841,463,670.89892,616.29855,342.96
盈余公积32,623,981.1432,623,981.1432,623,981.1432,623,981.14
未分配利润209,917,406.64176,317,053.74189,628,294.15169,652,096.71
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730,999,297.44697,887,564.13710,627,749.94690,614,279.17
股东权益平衡项目0000
股东权益合计730,999,297.44697,887,564.13710,627,749.94690,614,279.17
负债和股东权益合计1,303,026,259.071,188,541,837.271,172,015,260.961,159,089,045.73
公告日期2024-10-292024-08-282024-04-262024-04-26
审计意见(境内)标准无保留意见
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