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汇得科技

(603192)

  

流通市值:22.02亿  总市值:22.42亿
流通股本:1.39亿   总股本:1.41亿

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423,919,866.34500,208,200.04534,269,178.14743,611,784.29
应收票据及应收账款497,196,084.44444,107,567.55487,916,227.1362,126,138.69
应收账款497,196,084.44444,107,567.55487,916,227.1362,126,138.69
应收款项融资311,303,248.99280,394,974.2249,710,574.11288,713,412.02
预付款项98,871,875.0682,566,664.29138,358,286.5685,634,798.13
其他应收款合计740,147.16660,878.37658,369.85651,583.15
存货247,078,833.82264,433,226.32273,224,260.06269,063,009.28
其他流动资产2,824,169.997,027,219.5910,215,133.2311,223,139.99
流动资产平衡项目0000
流动资产合计1,581,934,225.81,579,398,730.361,694,352,029.051,761,023,865.55
非流动资产:
其他权益工具投资100,000---
固定资产388,139,559.93399,685,132.52401,241,828.52411,258,406.95
在建工程21,278,113.425,184,127.3330,455,278.7227,844,749.21
使用权资产30,289,673.1532,810,031.9835,143,522.6437,727,454.05
无形资产65,310,653.1359,348,750.7159,156,976.6259,517,979.62
商誉769,559.75769,559.75769,559.75769,559.75
长期待摊费用8,031,436.769,079,333.418,913,266.019,748,628.28
递延所得税资产30,003,496.2131,445,293.5329,118,940.3827,758,984.45
其他非流动资产1,405,327.431,405,327.432,526,920.354,624,666.69
非流动资产平衡项目0000
非流动资产合计545,327,819.76559,727,556.66567,326,292.99579,250,429
资产平衡项目0000
资产总计2,127,262,045.562,139,126,287.022,261,678,322.042,340,274,294.55
流动负债:
短期借款20,015,849.3220,015,849.3214,262,933.2242,039,822.64
应付票据及应付账款504,981,962.45559,699,864.97689,705,482.96749,371,174.84
其中:应付票据389,370,000458,800,000590,026,485.33639,680,000
应付账款115,611,962.45100,899,864.9799,678,997.63109,691,174.84
合同负债16,367,890.9319,626,545.7125,211,251.8118,083,709.81
应付职工薪酬46,488,709.1232,275,833.6428,070,081.7241,513,354.52
应交税费7,376,357.84,716,151.74,320,105.923,322,528.24
一年内到期的非流动负债5,658,334.228,187,035.1510,650,904.289,762,851.82
其他流动负债2,127,825.821,508,390.431,457,701.371,718,413
流动负债平衡项目0000
流动负债合计603,016,929.66646,029,670.92773,678,461.28865,811,854.87
非流动负债:
租赁负债24,118,212.6227,169,733.427,792,854.9530,404,420.23
递延收益989,613.51,024,280.991,074,908.481,093,615.97
非流动负债平衡项目0000
非流动负债合计25,107,826.1228,194,014.3928,867,763.4331,498,036.2
负债平衡项目0000
负债合计628,124,755.78674,223,685.31802,546,224.71897,309,891.07
所有者权益(或股东权益):
实收资本(或股本)138,666,667138,666,667138,666,667138,666,667
资本公积683,849,430.15683,849,430.15683,849,430.15683,849,430.15
专项储备12,756,270.8511,103,577.969,072,413.47,636,628.4
盈余公积66,507,333.166,507,333.166,507,333.166,507,333.1
未分配利润597,357,588.68564,775,593.5561,036,253.68546,304,344.83
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1,499,137,289.781,464,902,601.711,459,132,097.331,442,964,403.48
股东权益平衡项目0000
股东权益合计1,499,137,289.781,464,902,601.711,459,132,097.331,442,964,403.48
负债和股东权益合计2,127,262,045.562,139,126,287.022,261,678,322.042,340,274,294.55
公告日期2024-10-302024-08-202024-04-302024-04-20
审计意见(境内)标准无保留意见
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