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希荻微

(688173)

  

流通市值:28.97亿  总市值:49.81亿
流通股本:2.39亿   总股本:4.10亿

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1,010,166,542.941,085,311,349.14830,547,250.51621,125,207.73
应收票据及应收账款109,047,996.92129,086,377.79132,167,482.8884,780,338.08
应收账款109,047,996.92129,086,377.79132,167,482.8884,780,338.08
预付款项9,823,996.996,821,682.2115,630,845.7118,141,365.41
其他应收款合计69,413,763.3622,978,349.3349,581,009.2425,260,488.7
存货221,252,662.82155,584,594.06168,713,887.11204,460,870.12
一年内到期的非流动资产793,262.52796,731.77718,196.56718,111.88
其他流动资产24,191,466.118,100,619.9563,662,944.46267,349,513.08
流动资产平衡项目0000
流动资产合计1,454,444,745.471,490,809,590.441,557,947,473.671,616,985,964.69
非流动资产:
其他权益工具投资77,807,109.2495,684,708.36105,084,816.79162,107,948.79
固定资产55,289,405.4114,611,836.6911,177,472.7712,045,092.91
在建工程38,925,435.4134,213,229.8428,586,835.754,882,657.73
使用权资产10,627,990.5412,554,889.559,084,551.738,977,901.92
无形资产224,304,360.12165,642,445.44158,546,253.52166,693,216.57
商誉66,807,758.6---
长期待摊费用970,588.53916,294.831,098,016.191,567,029.15
递延所得税资产51,858,400.4848,185,711.653,869,76941,459,294.66
其他非流动资产5,851,762.184,949,229.221,151,404.281,654,629.69
非流动资产平衡项目0000
非流动资产合计532,442,810.51376,758,345.53368,599,120.03399,387,771.42
资产平衡项目0000
资产总计1,986,887,555.981,867,567,935.971,926,546,593.72,016,373,736.11
流动负债:
短期借款24,320,833.6171,814.38200,158.83326,094.74
应付票据及应付账款141,896,787.95105,096,335.51115,153,431.8293,659,353.56
应付账款141,896,787.95105,096,335.51115,153,431.8293,659,353.56
合同负债840,8881,217,421.96851,400918,962.81
应付职工薪酬35,982,652.2324,446,251.1616,321,832.1837,697,782.82
应交税费11,602,071.468,654,406.677,206,387.836,823,166.04
其他应付款合计29,037,840.4320,282,870.2119,782,901.126,901,537.38
一年内到期的非流动负债17,001,654.4817,539,005.8314,585,313.5622,712,651.81
其他流动负债11,496,509.996,630,310.6110,745,206.118,329,366
流动负债平衡项目0000
流动负债合计272,179,238.14184,038,416.33184,846,631.45177,368,915.16
非流动负债:
租赁负债6,389,777.666,188,339.772,409,886.552,863,295.7
长期应付款6,901,651.35,116,666.46--
长期应付职工薪酬4,477,518.55---
递延收益185.92204.64187,448.391,202,957.09
递延所得税负债16,325,791.78---
非流动负债平衡项目0000
非流动负债合计34,094,925.2111,305,210.872,597,334.944,066,252.79
负债平衡项目0000
负债合计306,274,163.35195,343,627.2187,443,966.39181,435,167.95
所有者权益(或股东权益):
实收资本(或股本)410,309,104409,750,733409,750,733410,561,733
资本公积1,463,305,603.911,459,800,666.661,456,853,123.461,470,943,387.7
减:库存股27,197,537.4827,197,537.4815,506,179.1815,004,620.89
其他综合收益-6,800,690.1610,989,162.412,938,903.6735,463,050.77
盈余公积3,764,693.613,764,693.613,764,693.613,764,693.61
未分配利润-262,462,185.97-184,883,409.43-118,698,647.25-70,789,676.03
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1,580,918,987.911,672,224,308.771,739,102,627.311,834,938,568.16
少数股东权益99,694,404.72---
股东权益平衡项目0000
股东权益合计1,680,613,392.631,672,224,308.771,739,102,627.311,834,938,568.16
负债和股东权益合计1,986,887,555.981,867,567,935.971,926,546,593.72,016,373,736.11
公告日期2024-10-312024-08-302024-04-302024-04-27
审计意见(境内)标准无保留意见
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