当前位置:首页 - 行情中心 - 鸿特科技(300176) - 财务分析 - 资产负债表

鸿特科技

(300176)

  

流通市值:26.76亿  总市值:26.76亿
流通股本:3.87亿   总股本:3.87亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金179,589,082.89163,958,291.06121,136,551.69160,681,374.84
应收票据及应收账款386,809,412.46379,546,985.26376,870,632.7359,748,305.46
其中:应收票据25,624,938.2417,079,877.9910,307,402.557,765,130.73
应收账款361,184,474.22362,467,107.27366,563,230.15351,983,174.73
应收款项融资5,588,469.921,041,857.67,813,368.782,005,171.06
预付款项6,692,916.284,154,525.256,049,731.96,154,148.37
其他应收款合计5,565,798.029,735,353.857,044,635.879,073,892.32
存货366,721,439.01379,935,323.34362,177,078.03372,701,275.59
其他流动资产31,377,506.4336,478,881.3724,842,408.9122,412,070.41
流动资产平衡项目0000
流动资产合计982,344,625.01974,851,217.73906,041,062.88932,776,238.05
非流动资产:
投资性房地产11,783,187.2112,042,199.6212,282,120.6312,560,747.49
固定资产936,288,090.53939,778,088.7902,686,317.92920,085,839.28
在建工程32,117,075.1921,685,148.2533,560,966.1231,038,482.69
使用权资产1,183,966.91,224,329.411,259,804.951,307,585.39
无形资产92,807,490.1892,035,623.3891,422,072.7191,799,446.89
长期待摊费用43,998,978.8141,028,710.0641,009,148.6741,230,957.92
递延所得税资产19,419,197.2218,652,001.5115,897,84315,686,004.11
其他非流动资产43,325,982.3123,633,954.110,928,762.7213,552,970.33
非流动资产平衡项目0000
非流动资产合计1,180,923,968.351,150,080,055.031,109,047,036.721,127,262,034.1
资产平衡项目0000
资产总计2,163,268,593.362,124,931,272.762,015,088,099.62,060,038,272.15
流动负债:
短期借款499,308,747.53438,969,490.06416,354,413.88446,479,286.37
交易性金融负债-159,710--
应付票据及应付账款361,631,049.72394,004,273.91322,703,609.83353,222,700.69
其中:应付票据33,270,00032,307,365.3631,481,639.6513,232,656
应付账款328,361,049.72361,696,908.55291,221,970.18339,990,044.69
预收款项1,862,485.111,805,477.284,922,3194,075,293.05
合同负债7,105,697.38953,308.89325,849.56533,849.56
应付职工薪酬27,368,341.538,697,464.7634,660,364.9630,892,601.62
应交税费1,972,553.172,355,369.83,610,026.52,520,808.37
其他应付款合计262,420,147.31262,303,860.73258,929,140258,458,184.65
一年内到期的非流动负债19,667,549.7819,666,026.551,223,573.071,273,628.57
其他流动负债24,407,476.5716,569,938.127,632,936.267,765,130.73
流动负债平衡项目0000
流动负债合计1,205,744,048.071,175,484,920.11,050,362,233.061,105,221,483.61
非流动负债:
长期借款--19,000,00019,000,000
租赁负债1,153,736.751,141,319.71,089,131.931,123,252.49
预计负债2,239,163.822,239,163.822,319,434.542,279,299.18
递延收益11,647,951.0112,105,832.96,725,882.697,386,981.79
递延所得税负债177,595.04183,649.41188,970.74196,137.81
非流动负债平衡项目0000
非流动负债合计15,218,446.6215,669,965.8329,323,419.929,985,671.27
负债平衡项目0000
负债合计1,220,962,494.691,191,154,885.931,079,685,652.961,135,207,154.88
所有者权益(或股东权益):
实收资本(或股本)387,280,800387,280,800387,280,800387,280,800
资本公积39,306,856.6439,306,856.6439,306,856.6439,306,856.64
其他综合收益-46,082,171.79-46,082,171.79-46,082,171.79-46,082,171.79
盈余公积109,462,343.64109,462,343.64109,462,343.64109,462,343.64
未分配利润452,338,270.18443,808,558.34445,434,618.15434,863,288.78
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942,306,098.67933,776,386.83935,402,446.64924,831,117.27
股东权益平衡项目0000
股东权益合计942,306,098.67933,776,386.83935,402,446.64924,831,117.27
负债和股东权益合计2,163,268,593.362,124,931,272.762,015,088,099.62,060,038,272.15
公告日期2025-04-232025-04-232024-10-252024-08-30
审计意见(境内)标准无保留意见
TOP↑