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恒银科技

(603106)

  

流通市值:30.87亿  总市值:30.87亿
流通股本:5.21亿   总股本:5.21亿

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619,855,824.48656,625,574.52613,676,503.44681,292,121.97
应收票据及应收账款334,958,136.04344,651,329.22351,008,774.54366,200,522.35
应收账款334,958,136.04344,651,329.22351,008,774.54366,200,522.35
预付款项1,199,145.441,714,574.081,766,238.343,065,690.79
其他应收款合计13,112,655.6511,813,813.8612,675,754.0811,243,765.03
其中:应收利息--2,991,780.722,991,780.72
存货289,166,766.78325,225,252.97350,824,017.39376,497,353.38
其他流动资产3,555,196.636,404,074.787,982,178.292,396,595.21
流动资产平衡项目0000
流动资产合计1,414,839,225.021,499,426,119.431,609,550,291.481,712,312,874.13
非流动资产:
长期股权投资3,250,220.13,250,220.13,250,220.13,250,220.1
投资性房地产33,922,607.0833,713,349.134,021,024.5434,307,314.48
固定资产304,620,982.37309,130,804.15313,015,836.64317,034,805.72
在建工程1,817,787.591,817,787.591,817,787.591,817,787.59
使用权资产321,232.48321,232.48642,464.96642,464.96
无形资产22,104,415.3121,876,707.716,983,655.7317,138,116.76
长期待摊费用2,271,111.452,532,206.732,848,406.663,164,606.59
递延所得税资产130,696,391.79125,086,822.13117,194,135.37112,272,563.16
其他非流动资产12,165,439.8812,257,807.5715,018,896.8514,747,223.62
非流动资产平衡项目0000
非流动资产合计511,170,188.05509,986,937.55504,792,428.44504,375,102.98
资产平衡项目0000
资产总计1,926,009,413.072,009,413,056.982,114,342,719.922,216,687,977.11
流动负债:
短期借款3,910,187.763,910,187.7638,910,187.7648,960,740.47
应付票据及应付账款151,987,642.41197,343,676.65219,498,743.44219,152,587.3
其中:应付票据14,684,834.7921,036,721.9326,454,440.9221,394,007.67
应付账款137,302,807.62176,306,954.72193,044,302.52197,758,579.63
合同负债60,110,219.9472,267,221.6797,387,819.49136,106,344.12
应付职工薪酬13,442,007.3913,345,826.4113,046,379.9119,280,877.23
应交税费1,359,486.33417,808.66339,040.16,810,789.55
其他应付款合计6,384,712.936,337,385.967,091,964.669,638,858.3
一年内到期的非流动负债--324,912.83324,912.83
流动负债平衡项目0000
流动负债合计237,194,256.76293,622,107.11376,599,048.19440,275,109.8
非流动负债:
预计负债157,267,998.91163,637,529.26171,774,556.87180,945,029.56
递延收益17,672,429.4518,754,592.1818,756,754.9118,578,917.64
其他非流动负债103,255,181.28103,255,181.28103,255,181.28103,255,181.28
非流动负债平衡项目0000
非流动负债合计278,195,609.64285,647,302.72293,786,493.06302,779,128.48
负债平衡项目0000
负债合计515,389,866.4579,269,409.83670,385,541.25743,054,238.28
所有者权益(或股东权益):
实收资本(或股本)520,520,000520,520,000520,520,000520,520,000
资本公积755,885,846.82755,885,846.82755,885,846.82755,885,846.82
盈余公积46,294,313.5646,294,313.5646,294,313.5646,294,313.56
未分配利润87,919,386.29107,443,486.77121,257,018.29150,933,578.45
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1,410,619,546.671,430,143,647.151,443,957,178.671,473,633,738.83
股东权益平衡项目0000
股东权益合计1,410,619,546.671,430,143,647.151,443,957,178.671,473,633,738.83
负债和股东权益合计1,926,009,413.072,009,413,056.982,114,342,719.922,216,687,977.11
公告日期2023-10-272023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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