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惠同新材

(833751)

  

流通市值:13.45亿  总市值:14.05亿
流通股本:8306.71万   总股本:8678.00万

资产负债表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金149,155,641.79143,728,152.15135,140,177.16145,117,549.25
应收票据及应收账款51,475,555.5866,048,525.2355,866,661.4863,330,061.69
其中:应收票据13,556,154.9714,281,176.956,067,732.9311,409,067.79
应收账款37,919,400.6151,767,348.2849,798,928.5551,920,993.9
应收款项融资7,467,696.033,230,065.453,651,532.8910,108,363.04
预付款项3,026,546.282,262,870.131,519,072.152,052,693.96
其他应收款合计189,551.68263,275.65257,362.25417,735.9
存货82,882,775.6578,940,067.9386,635,100.0689,421,066.73
合同资产518,016599,686.55599,686.55599,686.55
一年内到期的非流动资产0---
其他流动资产0---
流动资产平衡项目0000
流动资产合计294,715,783.01295,072,643.09283,669,592.54311,047,157.12
非流动资产:
固定资产84,777,397.4583,843,682.0484,693,816.0186,693,035.96
在建工程3,127,738.725,086,464.993,393,785.171,715,232.1
无形资产12,167,124.7612,285,429.1612,403,733.5612,522,037.96
递延所得税资产4,999,582.885,611,430.435,565,785.845,559,176.82
其他非流动资产12,332,703.491,538,454.181,909,213.781,272,303.18
非流动资产平衡项目0000
非流动资产合计117,404,547.3108,365,460.8107,966,334.36107,761,786.02
资产平衡项目0000
资产总计412,120,330.31403,438,103.89391,635,926.9418,808,943.14
流动负债:
短期借款---0
应付票据及应付账款9,569,357.7710,182,480.6510,797,175.8611,890,665.29
应付账款9,569,357.7710,182,480.6510,797,175.8611,890,665.29
合同负债2,324,357.642,144,121.155,263,299.46,167,463.53
应付职工薪酬6,006,843.973,461,766.893,100,800.771,560,286.44
应交税费1,947,241.724,451,422.935,096,696.873,631,401.31
其他应付款合计1,672,530.25732,984.6961,829.931,672,732.15
其他流动负债6,721,960.066,985,913.373,331,077.6214,993,025.63
流动负债平衡项目0000
流动负债合计28,242,291.4127,958,689.5928,550,880.4539,915,574.35
非流动负债:
递延收益2,430,329.172,497,786.62,565,244.032,632,701.46
递延所得税负债162,408.16169,612.77176,352.1183,091.43
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计2,592,737.332,667,399.372,741,596.132,815,792.89
负债平衡项目0000
负债合计30,835,028.7430,626,088.9631,292,476.5842,731,367.24
所有者权益(或股东权益):
实收资本(或股本)86,780,00086,780,00086,780,00086,780,000
资本公积125,168,164.73125,168,164.73125,168,164.73125,168,164.73
盈余公积36,107,104.7632,146,775.4332,146,775.4332,146,775.43
未分配利润133,230,032.08128,717,074.77116,248,510.16131,982,635.74
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381,285,301.57372,812,014.93360,343,450.32376,077,575.9
股东权益平衡项目0000
股东权益合计381,285,301.57372,812,014.93360,343,450.32376,077,575.9
负债和股东权益合计412,120,330.31403,438,103.89391,635,926.9418,808,943.14
公告日期2025-03-312024-10-292024-07-262024-04-26
审计意见(境内)标准无保留意见
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