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大恒科技

(600288)

  

流通市值:39.31亿  总市值:39.31亿
流通股本:4.37亿   总股本:4.37亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金712,560,349.75593,039,937.6400,768,325.14450,293,042.62
应收票据及应收账款703,673,705.52768,995,877.46832,325,203.18857,498,765.58
其中:应收票据71,637,107.98102,445,267.71119,917,090132,316,496.93
应收账款632,036,597.54666,550,609.75712,408,113.18725,182,268.65
应收款项融资29,120,626.986,334,066.5412,725,442.1213,210,849.87
预付款项42,759,750.8681,213,983.4473,769,664.1777,475,898.85
其他应收款合计94,254,105.3390,498,299.5591,735,419.3293,896,702.86
存货609,479,893.38802,645,442.84789,949,300.34775,842,148.53
合同资产36,865,559.4825,245,846.8527,414,033.8529,051,541.39
其他流动资产8,970,795.0875,988,149.0768,318,873.6161,241,051.71
流动资产平衡项目0000
流动资产合计2,323,153,652.52,525,269,713.312,392,443,606.152,479,865,389.41
非流动资产:
长期股权投资521,907,299.04512,909,401.88539,341,579.92525,075,956.67
其他权益工具投资10,353,485.4910,353,485.4910,353,485.4910,353,485.49
其他非流动金融资产7,000,0007,000,0007,000,0007,000,000
投资性房地产6,999,624.4435,283,129.9174,114,206.7174,408,703.02
固定资产217,291,120.31204,342,287.23204,035,707.43208,829,362.7
使用权资产15,768,825.8118,154,659.5520,486,066.6522,606,597.48
无形资产67,527,841.9167,062,045.7968,795,014.1870,614,974.77
开发支出844,279.26229,890.11--
商誉28,592,865.0328,592,865.0328,592,865.0328,592,865.03
长期待摊费用2,964,542.612,064,794.182,423,937.412,749,157.2
递延所得税资产35,153,068.7540,967,645.4240,967,645.4240,967,645.42
其他非流动资产50,505,741.3560,371,654.686,121,283.3988,727,837.28
非流动资产平衡项目0000
非流动资产合计964,908,694987,331,859.191,082,231,791.631,079,926,585.06
资产平衡项目0000
资产总计3,288,062,346.53,512,601,572.53,474,675,397.783,559,791,974.47
流动负债:
短期借款133,700,000208,700,000201,700,000221,700,000
应付票据及应付账款388,908,042.98394,489,555.32447,078,877.54406,737,143.37
其中:应付票据23,797,894.321,639,341.842,530,815.9614,376,428.14
应付账款365,110,148.68372,850,213.52404,548,061.58392,360,715.23
预收款项3,103,094.163,547,969.061,375,400.81681,750
合同负债301,743,923.75392,555,889.29402,272,006.9463,263,836.51
应付职工薪酬44,044,888.0827,320,848.7425,302,553.8941,291,593.97
应交税费25,240,637.7429,729,552.111,610,374.4816,183,724.32
其他应付款合计110,593,258.38106,776,529.35101,735,845.13104,513,971.32
一年内到期的非流动负债6,186,903.73---
其他流动负债33,131,032.8152,442,269.3458,969,246.1263,654,607.06
流动负债平衡项目0000
流动负债合计1,046,651,781.631,215,562,613.21,250,044,304.871,318,026,626.55
非流动负债:
长期借款10,000,00010,000,00010,000,000-
租赁负债1,739,021.0211,057,038.6111,628,361.3713,219,611.53
预计负债716,088.47---
递延收益4,341,759.173,701,759.16471,759.17378,489.16
递延所得税负债-3,631,960.283,631,960.283,631,960.28
非流动负债平衡项目0000
非流动负债合计16,796,868.6628,390,758.0525,732,080.8217,230,060.97
负债平衡项目0000
负债合计1,063,448,650.291,243,953,371.251,275,776,385.691,335,256,687.52
所有者权益(或股东权益):
实收资本(或股本)436,800,000436,800,000436,800,000436,800,000
资本公积201,293,179.42201,293,179.42201,293,179.42200,368,584.42
其他综合收益2,943,999.242,971,860.652,971,860.651,517,807.53
盈余公积146,115,174.61130,666,139.76130,666,139.76130,666,139.76
未分配利润1,085,703,968.011,137,048,787.651,058,276,237.081,071,216,390.44
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1,872,856,321.281,908,779,967.481,830,007,416.911,840,568,922.15
少数股东权益351,757,374.93359,868,233.77368,891,595.18383,966,364.8
股东权益平衡项目0000
股东权益合计2,224,613,696.212,268,648,201.252,198,899,012.092,224,535,286.95
负债和股东权益合计3,288,062,346.53,512,601,572.53,474,675,397.783,559,791,974.47
公告日期2024-03-292023-10-262023-08-162023-04-26
审计意见(境内)标准无保留意见
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