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浩丰科技

(300419)

  

流通市值:26.59亿  总市值:26.59亿
流通股本:3.68亿   总股本:3.68亿

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34,907,613.89132,014,916.27172,881,751.43167,537,822.82
应收票据及应收账款414,834,824.93390,730,392.61234,637,231.07200,460,895.27
其中:应收票据100,000302,7501,911,1301,250,365
应收账款414,734,824.93390,427,642.61232,726,101.07199,210,530.27
预付款项175,407,527.0885,211,891.91215,328,461.33217,890,914.18
其他应收款合计24,221,042.2817,627,311.5520,334,757.9920,136,705.76
存货106,119,022.28133,426,945.37209,596,671.65137,375,781.65
合同资产16,577,634.2817,802,392.5317,630,081.7117,334,047.94
其他流动资产14,760,622.824,255,523.0225,676,422.5819,495,318.72
流动资产平衡项目0000
流动资产合计799,355,223.54826,213,464.56910,870,992.07818,634,182.76
非流动资产:
长期股权投资100,000100,000-64,450,000
投资性房地产19,617,802.3118,944,103.5820,074,541.5217,207,405.96
固定资产110,760,517.4112,353,327.92112,126,680.28116,079,956.42
使用权资产13,183,072.8614,109,684.7515,036,296.6414,925,857.15
无形资产16,919,670.717,729,270.0818,538,869.499,129,203.85
商誉107,667,369.43107,667,369.43107,667,369.4373,845,229.14
长期待摊费用1,583,722.351,712,538.991,619,029.731,606,521.18
递延所得税资产13,465,771.9213,331,712.3711,535,257.1211,220,578.68
非流动资产平衡项目0000
非流动资产合计283,297,926.97285,948,007.12286,598,044.21308,464,752.38
资产平衡项目0000
资产总计1,082,653,150.511,112,161,471.681,197,469,036.281,127,098,935.14
流动负债:
短期借款71,352,319.0982,302,759.55102,249,727.6192,712,127.61
应付票据及应付账款111,531,826.13104,025,055.31177,770,659.0380,430,284.97
其中:应付票据--7,728,237-
应付账款111,531,826.13104,025,055.31170,042,422.0380,430,284.97
预收款项159,851.42108,650.0160,000150,735
合同负债40,064,615.6241,300,320.2846,783,838.08102,611,829.55
应付职工薪酬6,930,317.335,560,529.423,120,797.9615,911,716.93
应交税费4,399,124.882,655,846.685,900,438.489,367,543.86
其他应付款合计135,696,582.57157,599,757.03175,653,057.69192,094,662.21
一年内到期的非流动负债3,626,923.123,561,613.733,538,350.93,298,535.14
其他流动负债14,906,889.6826,955,095.555,979,054.974,008,922.79
流动负债平衡项目0000
流动负债合计388,668,449.84424,069,627.56521,055,924.72500,586,358.06
非流动负债:
租赁负债9,592,810.7510,454,035.7811,424,600.2511,738,123.41
递延所得税负债4,575,037.734,848,222.525,103,369.482,864,250.78
非流动负债平衡项目0000
非流动负债合计14,167,848.4815,302,258.316,527,969.7314,602,374.19
负债平衡项目0000
负债合计402,836,298.32439,371,885.86537,583,894.45515,188,732.25
所有者权益(或股东权益):
实收资本(或股本)367,753,770367,753,770367,753,770367,753,770
资本公积568,760,683.63568,760,683.63568,760,683.63568,760,683.63
盈余公积23,611,501.6723,611,501.6723,611,501.6723,611,501.67
未分配利润-334,823,824.71-339,322,299.01-350,620,683.16-348,215,752.41
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625,302,130.59620,803,656.29609,505,272.14611,910,202.89
少数股东权益54,514,721.651,985,929.5350,379,869.69-
股东权益平衡项目0000
股东权益合计679,816,852.19672,789,585.82659,885,141.83611,910,202.89
负债和股东权益合计1,082,653,150.511,112,161,471.681,197,469,036.281,127,098,935.14
公告日期2023-10-282023-08-302023-04-282023-04-27
审计意见(境内)标准无保留意见
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