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夏厦精密

(001306)

  

流通市值:10.04亿  总市值:40.15亿
流通股本:1550.00万   总股本:6200.00万

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227,253,406.82223,437,738.75424,158,062.46583,771,200.22
应收票据及应收账款304,003,572.09291,900,082.57240,524,133.3261,595,598.94
其中:应收票据14,435,042.749,766,920.657,433,216.4911,699,266.75
应收账款289,568,529.35282,133,161.92233,090,916.81249,896,332.19
应收款项融资41,111,015.1330,548,129.7451,239,090.4929,944,213.16
预付款项3,662,039.514,206,979.615,163,863.313,596,590.21
其他应收款合计1,580,919.822,025,684.821,295,904.671,466,351.5
存货245,222,027.67227,125,823.31198,023,986.02164,030,155.01
合同资产544,020.56889,926.6544,020.56544,020.56
其他流动资产6,218,905.438,718,472.58-0
流动资产平衡项目0000
流动资产合计1,016,083,598.811,010,605,066.751,192,579,299.171,234,996,750.56
非流动资产:
长期股权投资16,022,612.0116,022,612.0116,000,0000
固定资产509,101,465.12502,951,612.16456,825,167.99454,466,907.15
在建工程206,450,496.22174,312,106.97117,168,008.9395,467,017.74
使用权资产0-7,063,080.427,344,419.04
无形资产40,684,554.5440,916,959.7238,523,368.8438,629,006.11
长期待摊费用9,297,233.147,473,111.856,946,355.626,458,757.9
递延所得税资产2,370,686.943,344,404.52,098,376.812,141,920.91
其他非流动资产46,991,812.3864,098,285.1135,049,527.1628,714,141.57
非流动资产平衡项目0000
非流动资产合计830,918,860.35809,119,092.32679,673,885.77633,222,170.42
资产平衡项目0000
资产总计1,847,002,459.161,819,724,159.071,872,253,184.941,868,218,920.98
流动负债:
短期借款28,500,667.1228,521,274.0614,008,712.3311,008,674.04
应付票据及应付账款231,521,737.74243,185,655.18195,017,757.02186,364,325.93
其中:应付票据41,320,00038,750,00052,251,50055,505,987.49
应付账款190,201,737.74204,435,655.18142,766,257.02130,858,338.44
合同负债1,289,632.812,453,761.882,035,496.8366,736.23
应付职工薪酬14,654,081.1816,139,920.8410,785,721.2514,980,168.4
应交税费2,642,171.91,786,013.63,849,170.795,595,102.57
其他应付款合计843,160.291,194,698.8913,610.87743,805.85
一年内到期的非流动负债49,697,100-68,531,507.1446,424,326.38
其他流动负债11,173,404.3510,187,734.026,914,571.617,298,545.2
流动负债平衡项目0000
流动负债合计340,321,955.39303,469,058.38302,056,547.81272,781,684.6
非流动负债:
长期借款161,345,759.48182,122,658.25210,807,703.92254,039,990.8
递延收益29,326,931.5530,579,989.6131,833,047.6733,086,105.73
递延所得税负债161,255.1531,889.69161,255.15161,255.15
非流动负债平衡项目0000
非流动负债合计190,833,946.18212,734,537.55242,802,006.74287,287,351.68
负债平衡项目0000
负债合计531,155,901.57516,203,595.93544,858,554.55560,069,036.28
所有者权益(或股东权益):
实收资本(或股本)62,000,00062,000,00062,000,00062,000,000
资本公积971,211,285971,211,285971,211,285971,211,285
其他综合收益-69,247.9-10,646.12-18,912.58-19,155.81
专项储备59,356.6128,235.57-54,587.82
盈余公积25,598,307.5125,598,307.5125,598,307.5125,598,307.51
未分配利润257,046,856.37244,693,381.18268,603,950.46249,304,860.18
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1,315,846,557.591,303,520,563.141,327,394,630.391,308,149,884.7
股东权益平衡项目0000
股东权益合计1,315,846,557.591,303,520,563.141,327,394,630.391,308,149,884.7
负债和股东权益合计1,847,002,459.161,819,724,159.071,872,253,184.941,868,218,920.98
公告日期2024-10-252024-08-232024-04-192024-04-19
审计意见(境内)标准无保留意见
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