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华脉科技

(603042)

  

流通市值:20.36亿  总市值:20.36亿
流通股本:1.61亿   总股本:1.61亿

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278,754,670.17373,374,812.19255,770,187.76284,461,316.42
应收票据及应收账款503,764,480.94523,341,804.99521,016,674.95516,124,749.79
其中:应收票据6,721,266.7319,021,695.1818,482,596.8515,460,332.68
应收账款497,043,214.21504,320,109.81502,534,078.1500,664,417.11
预付款项6,460,142.647,344,132.458,268,481.456,058,574.29
其他应收款合计13,035,517.8916,283,533.918,568,654.938,759,385.17
存货129,690,010.48128,416,068.76145,471,580.65130,825,080.34
合同资产2,882,296.995,089,625.229,767,661.3610,689,239.59
其他流动资产3,375,994.614,309,342.846,044,055.944,864,572.18
流动资产平衡项目0000
流动资产合计1,028,094,920.031,058,159,320.351,055,242,627.331,051,841,374.4
非流动资产:
其他权益工具投资244,304.34260,949.06238,874.1712,796,652.58
投资性房地产82,035,147.8779,059,814.180,489,772.0281,803,614.82
固定资产397,597,872.09407,707,828.03421,066,032.33430,749,977.15
使用权资产910,200.821,102,342.271,297,878.151,493,414.06
无形资产113,054,664.15114,121,128.74115,717,625.51117,316,258.97
长期待摊费用246,175.73572,406.1844,308.641,116,211.18
递延所得税资产89,709,851.9187,150,677.1282,415,807.576,440,529.27
其他非流动资产64,796.55---
非流动资产平衡项目0000
非流动资产合计683,863,013.46689,975,145.42702,070,298.32721,716,658.03
资产平衡项目0000
资产总计1,711,957,933.491,748,134,465.771,757,312,925.651,773,558,032.43
流动负债:
短期借款188,751,512.49205,469,523.96188,108,163.16200,602,027.77
应付票据及应付账款350,043,583.29343,315,259.89338,859,198.11307,652,882.07
其中:应付票据39,300,00042,525,569.5445,928,784.5424,103,215
应付账款310,743,583.29300,789,690.35292,930,413.57283,549,667.07
预收款项669,410.6346,640.33166,904.63402,325.63
合同负债7,091,885.427,668,813.4512,540,703.7214,890,701.54
应付职工薪酬3,342,391.225,896,955.993,150,929.193,145,393.62
应交税费3,992,577.775,050,259.445,347,290.349,757,665.6
其他应付款合计11,357,760.4315,955,801.819,109,831.0514,759,740.39
一年内到期的非流动负债51,701,631.8260,878,120.7196,378,206.390,297,182.95
其他流动负债594,840.88693,253.311,153,756.231,491,488.08
流动负债平衡项目0000
流动负债合计617,545,593.95644,974,628.89654,814,982.73642,999,407.65
非流动负债:
长期借款---6,108,048.61
租赁负债1,762.74503,394.46508,017.26526,951.17
长期应付款25,132,079.3418,563,392.59--
递延收益67,323,780.2770,318,292.573,312,804.776,307,316.9
递延所得税负债1,240,503.571,203,572.661,283,910.751,065,943.14
非流动负债平衡项目0000
非流动负债合计93,698,125.9290,588,652.2175,104,732.7184,008,259.82
负债平衡项目0000
负债合计711,243,719.87735,563,281.1729,919,715.44727,007,667.47
所有者权益(或股东权益):
实收资本(或股本)160,589,840160,589,840160,589,840160,589,840
资本公积718,402,394.58725,661,094.58723,510,882.56721,347,094.58
其他综合收益-103,337.41-86,692.69-108,767.58-50,989.17
盈余公积21,816,879.6221,816,879.6221,816,879.6221,816,879.62
未分配利润24,459,359.8331,842,773.1349,380,063.469,158,781.74
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925,165,136.62939,823,894.64955,188,898972,861,606.77
少数股东权益75,549,07772,747,290.0372,204,312.2173,688,758.19
股东权益平衡项目0000
股东权益合计1,000,714,213.621,012,571,184.671,027,393,210.211,046,550,364.96
负债和股东权益合计1,711,957,933.491,748,134,465.771,757,312,925.651,773,558,032.43
公告日期2023-10-282023-08-312023-04-292023-04-20
审计意见(境内)标准无保留意见
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