当前位置:首页 - 行情中心 - 霍普股份(301024) - 财务分析 - 资产负债表

霍普股份

(301024)

  

流通市值:3.93亿  总市值:14.08亿
流通股本:1773.75万   总股本:6358.50万

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175,058,112.4223,628,637.64224,238,506.08219,928,484.28
应收票据及应收账款255,837,651.34291,345,054.42283,218,920.19281,932,846.33
其中:应收票据6,006,969.1713,974,543.9712,267,574.86,200,000
应收账款249,830,682.17277,370,510.45270,951,345.39275,732,846.33
预付款项27,833,165.3716,300,527.038,580,854.94,660,123.39
其他应收款合计7,633,006.289,065,681.649,569,212.219,432,190.19
存货2,463,352.222,334,230.13,464,336.111,562,272.09
合同资产--164,623.12164,623.12
其他流动资产1,645,455.171,809,384.012,677,170.034,238,329.21
流动资产平衡项目0000
流动资产合计575,497,639.98599,483,514.84591,913,622.63623,565,463.75
非流动资产:
长期股权投资23,469,482.3323,438,521.0723,367,535.4723,448,567.27
其他权益工具投资11,119,08011,119,08011,119,0803,119,080
投资性房地产783,195.99794,194.32805,192.65816,190.98
固定资产17,057,469.595,246,764.855,382,324.146,086,907.15
在建工程9,512,022.246,253,296.21--
使用权资产31,913,647.7333,904,840.935,946,914.8314,242,944.65
无形资产1,883,358.892,040,800.992,084,057.782,291,406.65
商誉76,868,897.576,868,897.576,868,897.576,868,897.5
长期待摊费用7,923,322.938,375,850.941,739,539.373,125,401.59
递延所得税资产18,843,158.9914,106,085.7113,665,398.0114,317,919.55
其他非流动资产30,005,808.4928,276,858.8928,075,831.1528,075,831.15
非流动资产平衡项目0000
非流动资产合计229,379,444.68210,425,191.38199,054,770.9172,393,146.49
资产平衡项目0000
资产总计804,877,084.66809,908,706.22790,968,393.53795,958,610.24
流动负债:
短期借款43,015,466.1330,011,530.2930,000,00030,027,270.83
应付票据及应付账款52,087,648.6233,021,955.7818,644,277.0132,760,587.97
其中:应付票据31,513,452.212,945,952.2--
应付账款20,574,196.4220,076,003.5818,644,277.0132,760,587.97
合同负债1,125,929.86865,033.49864,988.074,631,127.27
应付职工薪酬8,837,825.539,247,990.58,964,293.7419,144,858.89
应交税费18,673,54519,667,672.3224,188,904.7425,624,050.86
其他应付款合计802,860.95788,132.161,286,469.412,424,300.36
一年内到期的非流动负债7,230,875.517,798,499.234,565,039.582,547,834.29
其他流动负债5,006,969.1711,974,543.9710,967,574.84,227,360.8
流动负债平衡项目0000
流动负债合计136,781,120.77113,375,357.7499,481,547.35121,387,391.27
非流动负债:
租赁负债28,611,595.0830,050,724.2731,918,676.6510,173,551.4
非流动负债平衡项目0000
非流动负债合计28,611,595.0830,050,724.2731,918,676.6510,173,551.4
负债平衡项目0000
负债合计165,392,715.85143,426,082.01131,400,224131,560,942.67
所有者权益(或股东权益):
实收资本(或股本)63,585,00063,585,00063,585,00063,585,000
资本公积526,494,568.65526,494,568.65526,494,568.65526,494,568.65
盈余公积21,844,214.8721,844,214.8721,844,214.8721,844,214.87
未分配利润-4,481,561.3520,792,019.2112,890,285.9719,556,090.21
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607,442,222.17632,715,802.73624,814,069.49631,479,873.73
少数股东权益32,042,146.6433,766,821.4834,754,100.0432,917,793.84
股东权益平衡项目0000
股东权益合计639,484,368.81666,482,624.21659,568,169.53664,397,667.57
负债和股东权益合计804,877,084.66809,908,706.22790,968,393.53795,958,610.24
公告日期2023-10-242023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑