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宏达新材

(002211)

  

流通市值:16.47亿  总市值:16.48亿
流通股本:4.32亿   总股本:4.32亿

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163,745,801.01170,011,364.87172,850,880.55179,678,212.16
衍生金融资产0--0
应收票据及应收账款19,135,042.920,029,877.7417,306,311.230,198,479.86
其中:应收票据1,421,944.862,636,042.332,675,260.928,794,794.73
应收账款17,713,098.0417,393,835.4114,631,050.2821,403,685.13
应收款项融资115,887.68356,785.9443,550.69320,603
预付款项4,283,634.012,523,703.174,640,401.16,761,359.91
其他应收款合计554,870.16521,824.68462,611.01530,091.14
其中:应收利息0--0
应收股利0--0
存货15,589,843.9914,263,158.1826,628,456.320,204,052.7
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产4,896,059.894,522,357.454,751,340.694,718,326.65
流动资产平衡项目0000
流动资产合计213,004,542.64212,229,071.99227,145,596.84242,473,170.72
非流动资产:
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资0--0
其他权益工具投资0--0
其他非流动金融资产0--0
投资性房地产0--0
固定资产62,049,673.2464,530,563.4466,534,645.4268,688,295.76
在建工程6,434,804.546,335,910.964,633,779.14,682,316.16
生产性生物资产0--0
油气资产0--0
使用权资产2,882,652.383,175,260.743,467,869.13,760,477.47
无形资产21,645,533.3421,409,066.6621,516,141.4621,623,216.26
开发支出0--0
商誉0--0
长期待摊费用746,920.58846,423.05867,110.93910,993.41
递延所得税资产2,093,685.412,204,386.841,306,174.412,385,396.91
其他非流动资产11,600771,186.261,428,786.261,513,136.26
非流动资产平衡项目0000
非流动资产合计95,864,869.4999,272,797.9599,754,506.68103,563,832.23
资产平衡项目0000
资产总计308,869,412.13311,501,869.94326,900,103.52346,037,002.95
流动负债:
短期借款---0
交易性金融负债---0
衍生金融负债---0
应付票据及应付账款110,281,735.24108,765,228.91113,892,108.73122,030,466.81
其中:应付票据92,329,119.4590,435,038.1696,027,828.52102,555,952.8
应付账款17,952,615.7918,330,190.7517,864,280.2119,474,514.01
预收款项---0
合同负债5,042,909.865,038,247.497,989,389.977,670,650.96
应付职工薪酬1,576,532.131,549,181.481,422,785.82,186,830.36
应交税费2,131,066.042,025,034.131,593,120.951,817,296.29
其他应付款合计77,583,090.5276,889,923.8679,052,962.7478,701,396.09
一年内到期的非流动负债1,315,564.581,254,677.871,254,677.871,298,425.95
其他流动负债25,677,831.7927,051,099.4627,553,966.5633,278,064.35
流动负债平衡项目0000
流动负债合计223,608,730.16222,573,393.2232,759,012.62246,983,130.81
非流动负债:
长期借款---0
应付债券---0
优先股---0
永续债---0
租赁负债1,603,078.872,105,111.42,257,455.382,648,658.22
长期应付款---0
预计负债4,155,588.263,222,132.541,016,454.241,016,454.24
递延收益1,556,518.311,628,486.061,700,453.811,775,494.37
递延所得税负债751,951.58793,815.18-940,119.37
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8,067,137.027,749,545.184,974,363.436,380,726.2
负债平衡项目0000
负债合计231,675,867.18230,322,938.38237,733,376.05253,363,857.01
所有者权益(或股东权益):
实收资本(或股本)432,475,779432,475,779432,475,779432,475,779
其他权益工具0--0
优先股0--0
永续债0--0
资本公积1,027,351,290.221,027,351,290.221,027,351,290.221,027,351,290.22
减:库存股0--0
其他综合收益0--0
专项储备0--0
盈余公积28,894,524.0328,894,524.0328,894,524.0328,894,524.03
未分配利润-1,411,528,048.3-1,407,542,661.69-1,399,554,865.78-1,396,048,447.31
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77,193,544.9581,178,931.5689,166,727.4792,673,145.94
少数股东权益0--0
股东权益平衡项目0000
股东权益合计77,193,544.9581,178,931.5689,166,727.4792,673,145.94
负债和股东权益合计308,869,412.13311,501,869.94326,900,103.52346,037,002.95
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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