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华体科技

(603679)

  

流通市值:18.99亿  总市值:18.99亿
流通股本:1.63亿   总股本:1.63亿

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150,684,386.99127,931,855.73214,674,946.3222,458,205.35
应收票据及应收账款395,494,112382,366,399.77387,628,725.51400,254,179.36
其中:应收票据8,890,397.727,768,129.189,788,913.21,427,500
应收账款386,603,714.28374,598,270.59377,839,812.31398,826,679.36
预付款项50,853,824.3516,021,605.1322,668,263.787,596,586.44
其他应收款合计10,777,051.448,673,505.5812,035,007.767,892,249
存货126,444,250.45138,378,497.6276,598,414.74103,489,149.29
合同资产43,966,435.9838,332,093.6237,166,979.7149,350,177.11
一年内到期的非流动资产79,014,791.9870,995,075.8865,567,959.3965,567,959.39
其他流动资产8,071,618.094,947,094.23,778,181.571,390,691.28
流动资产平衡项目0000
流动资产合计995,306,471.28927,646,127.53970,118,478.761,007,999,197.22
非流动资产:
长期应收款56,570,692.29105,886,713.62114,454,119.09114,321,821.39
长期股权投资52,997,728.0654,566,624.4552,683,797.1644,001,435.09
其他非流动金融资产62,285,230.1831,960,00031,960,00031,960,000
固定资产84,229,808.7685,732,435.6186,362,120.2689,285,113.03
在建工程20,818,531.0519,227,654.388,759,357.183,587,101.3
使用权资产2,011,545.152,200,127.522,388,709.89-
无形资产55,484,300.4556,572,335.6957,453,105.4258,530,037.14
递延所得税资产56,289,576.5850,890,716.1151,533,923.8952,913,103.53
其他非流动资产129,527,480.89129,527,480.8953,148,502.0553,148,502.05
非流动资产平衡项目0000
非流动资产合计520,214,893.41536,564,088.27458,743,634.94447,747,113.53
资产平衡项目0000
资产总计1,515,521,364.691,464,210,215.81,428,862,113.71,455,746,310.75
流动负债:
短期借款10,000,000-25,335,889.5531,779,849.46
应付票据及应付账款294,897,078.16299,371,588.37240,383,808.92280,380,160.51
其中:应付票据34,516,387.1341,226,092.4338,008,019.9934,463,040.14
应付账款260,380,691.03258,145,495.94202,375,788.93245,917,120.37
预收款项2,102,540.053,290,691.920,541,078.161,950,222.62
合同负债15,415,312.8917,112,810.0616,466,457.417,988,974.31
应付职工薪酬7,323,495.278,142,129.736,526,845.2213,980,210.59
应交税费42,690,341.0423,675,983.1830,066,433.528,226,863.25
其他应付款合计10,846,509.2116,119,358.3119,909,996.6315,131,525.24
一年内到期的非流动负债743,237.48736,029.75717,547.32-
其他流动负债1,689,415.8911,207,893.045,554,865.525,369,482.07
流动负债平衡项目0000
流动负债合计385,707,929.99379,656,484.34365,502,922.22394,807,288.05
非流动负债:
应付债券209,043,199.99206,273,619.7203,509,872.63203,354,697.87
租赁负债1,303,249.751,491,783.971,680,199.89-
递延收益600,000600,000600,000600,000
递延所得税负债4,548,784.53---
非流动负债平衡项目0000
非流动负债合计215,495,234.27208,365,403.67205,790,072.52203,954,697.87
负债平衡项目0000
负债合计601,203,164.26588,021,888.01571,292,994.74598,761,985.92
所有者权益(或股东权益):
实收资本(或股本)163,178,211163,178,146163,177,886163,177,886
其他权益工具22,480,459.7922,480,675.1222,481,536.4822,481,536.48
资本公积370,792,404.75369,576,485.08369,480,449.68369,395,518.64
专项储备10,931,48111,013,275.0911,035,006.4611,135,022.8
盈余公积38,482,914.2338,482,914.2338,482,914.2338,482,914.23
未分配利润294,789,747259,872,944.12247,301,865.96236,645,468.95
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900,655,217.77864,604,439.64851,959,658.81841,318,347.1
少数股东权益13,662,982.6611,583,888.155,609,460.1515,665,977.72
股东权益平衡项目0000.01
股东权益合计914,318,200.43876,188,327.79857,569,118.96856,984,324.83
负债和股东权益合计1,515,521,364.691,464,210,215.81,428,862,113.71,455,746,310.75
公告日期2023-10-252023-08-242023-04-262023-04-26
审计意见(境内)标准无保留意见
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