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恒银科技

(603106)

  

流通市值:43.52亿  总市值:43.52亿
流通股本:5.21亿   总股本:5.21亿

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675,191,979.1667,327,614.46696,656,003.38737,920,577.75
应收票据及应收账款207,347,526.63236,304,269.32232,153,016.14234,326,859.48
应收账款207,347,526.63236,304,269.32232,153,016.14234,326,859.48
预付款项4,531,115.433,395,055.711,990,849.824,030,601.63
其他应收款合计7,887,269.487,810,335.029,182,936.557,164,929.9
存货144,831,045.68143,224,791.33156,645,930.16185,989,969.31
其他流动资产3,710,639.154,077,747.154,597,053.672,839,822.73
流动资产平衡项目0000
流动资产合计1,135,848,365.471,147,131,312.991,186,217,289.721,287,302,120.58
非流动资产:
长期股权投资2,842,104.632,842,104.632,842,104.632,842,104.63
投资性房地产32,795,299.5833,141,542.933,377,135.333,668,053.16
固定资产291,325,940.5295,168,740.73298,577,456.14302,072,039.91
在建工程3,410,176.94869,115.011,167,345.11,167,345.1
使用权资产489,572.7542,026.92594,481.14-
无形资产21,507,407.1421,702,653.221,901,642.1122,108,117.2
长期待摊费用3,480,733.373,646,047.323,962,247.314,278,447.24
递延所得税资产169,630,398.02166,316,863.92160,191,813156,922,513.45
其他非流动资产11,812,658.6712,130,911.0812,131,339.4212,159,606.37
非流动资产平衡项目0000
非流动资产合计537,294,291.55536,360,005.71534,745,564.15535,218,227.06
资产平衡项目0000
资产总计1,673,142,657.021,683,491,318.71,720,962,853.871,822,520,347.64
流动负债:
应付票据及应付账款121,916,494.83130,210,424.71121,572,874.76135,899,345.33
其中:应付票据12,745,480.8610,665,957.9813,788,87518,630,206.5
应付账款109,171,013.97119,544,466.73107,783,999.76117,269,138.83
合同负债73,456,680.367,728,960.6886,218,951.07118,498,966.27
应付职工薪酬10,744,126.7710,723,306.7411,105,833.6618,090,040.9
应交税费1,443,369.781,402,001.061,096,237.3613,364,112.42
其他应付款合计5,025,240.676,211,471.427,991,711.079,546,584.13
流动负债平衡项目0000
流动负债合计212,585,912.35216,276,164.61227,985,607.92295,399,049.05
非流动负债:
租赁负债439,321.56546,506.75540,808.37-
预计负债126,018,545.03131,067,330.34137,988,006.61151,501,547.3
递延收益14,533,278.5316,885,941.2620,268,103.9920,250,266.72
其他非流动负债89,709,280.8389,709,280.8389,709,280.8389,709,280.83
非流动负债平衡项目0000
非流动负债合计230,700,425.95238,209,059.18248,506,199.8261,461,094.85
负债平衡项目0000
负债合计443,286,338.3454,485,223.79476,491,807.72556,860,143.9
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-92,843,841.66-93,694,065.47-78,229,114.23-57,039,956.64
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1,229,856,318.721,229,006,094.911,244,471,046.151,265,660,203.74
股东权益平衡项目0000
股东权益合计1,229,856,318.721,229,006,094.911,244,471,046.151,265,660,203.74
负债和股东权益合计1,673,142,657.021,683,491,318.71,720,962,853.871,822,520,347.64
公告日期2024-10-292024-08-272024-04-262024-04-26
审计意见(境内)标准无保留意见
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