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华星创业

(300025)

  

流通市值:41.68亿  总市值:48.90亿
流通股本:4.34亿   总股本:5.09亿

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185,009,442.86157,449,996.8169,764,210.19247,821,846.14
应收票据及应收账款391,831,967.02407,347,716.73406,929,205.86399,042,417.44
应收账款391,831,967.02407,347,716.73406,929,205.86399,042,417.44
应收款项融资1,766,173.86809,9802,142,039.833,285,417.12
预付款项1,941,751.55661,456.321,011,548.18177,807.08
其他应收款合计17,700,257.5616,413,384.0217,593,819.6516,805,388.94
存货49,878,466.8847,570,300.3141,397,653.3132,091,757.49
一年内到期的非流动资产2,500,0004,000,0005,500,0006,000,000
其他流动资产552,902.66412,761.25952,511.871,010,184.32
流动资产平衡项目0000
流动资产合计651,180,962.39634,665,595.43645,290,988.89756,234,818.53
非流动资产:
长期应收款---1,000,000
其他权益工具投资28,954,287.8128,954,287.8128,954,287.8128,954,287.81
投资性房地产106,291,775.24107,393,822.99108,495,870.74109,597,918.49
固定资产23,414,132.9624,096,845.6823,292,146.2923,850,854.63
在建工程494,972.6473,773.58259,705.69355,189.48
使用权资产12,597,875.69---
无形资产116,714,554.84119,913,116.88123,198,073.892,017,742.87
商誉1,048,552.461,048,552.461,048,552.461,048,552.46
长期待摊费用1,617,454.891,788,026.281,883,342.821,927,742.6
递延所得税资产13,346,622.3913,121,672.3212,772,930.4512,386,258.45
其他非流动资产---99,719.91
非流动资产平衡项目0000
非流动资产合计304,480,228.92296,390,098299,904,910.15181,238,266.7
资产平衡项目0000
资产总计955,661,191.31931,055,693.43945,195,899.04937,473,085.23
流动负债:
短期借款74,570,819.4375,085,902.7798,129,204.1588,116,829.15
应付票据及应付账款92,318,313.0695,153,251.7385,395,118.976,652,938.33
应付账款92,318,313.0695,153,251.7385,395,118.976,652,938.33
预收款项2,650,030.023,363,490.122,128,188.23,064,819.87
合同负债15,178,123.2914,273,491.4111,601,677.776,570,824.74
应付职工薪酬20,327,443.4518,353,797.1118,508,110.2627,398,499.74
应交税费23,471,484.1525,329,373.1225,755,219.9626,445,263.46
其他应付款合计29,901,936.7631,328,307.9231,300,516.4935,270,423.53
其他流动负债890,113.57838,507.84680,563.33394,249.48
流动负债平衡项目0000
流动负债合计259,308,263.73263,726,122.02273,498,599.06263,913,848.3
非流动负债:
租赁负债12,578,143.01---
递延所得税负债4,933.17---
非流动负债平衡项目0---
非流动负债合计12,583,076.18---
负债平衡项目0000
负债合计271,891,339.91263,726,122.02273,498,599.06263,913,848.3
所有者权益(或股东权益):
实收资本(或股本)508,792,922503,650,562503,650,562503,650,562
资本公积327,140,145.2311,408,344.2307,093,919.2302,779,494.2
其他综合收益-6,252,295.42-6,252,295.42-6,252,295.42-6,252,295.42
盈余公积9,287,164.529,287,164.529,287,164.529,287,164.52
未分配利润-153,902,182.98-149,978,998.6-141,830,385.41-136,280,627.81
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685,065,753.32668,114,776.7671,948,964.89673,184,297.49
少数股东权益-1,295,901.92-785,205.29-251,664.91374,939.44
股东权益平衡项目0000
股东权益合计683,769,851.4667,329,571.41671,697,299.98673,559,236.93
负债和股东权益合计955,661,191.31931,055,693.43945,195,899.04937,473,085.23
公告日期2023-10-252023-08-302023-04-282023-03-31
审计意见(境内)标准无保留意见
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