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高伟达

(300465)

  

流通市值:37.08亿  总市值:37.08亿
流通股本:4.47亿   总股本:4.47亿

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170,161,464.77152,786,447.21218,041,911.18286,454,950.58
应收票据及应收账款349,743,239.62404,380,943.54345,368,754.07318,646,474.58
其中:应收票据414,000---
应收账款349,329,239.62404,380,943.54345,368,754.07318,646,474.58
预付款项3,924,717.672,782,168.4712,761,197.021,258,110.64
其他应收款合计10,949,685.6217,364,650.088,168,332.4519,791,166.72
存货640,012,477.15599,390,720.98628,807,118.77542,446,915.54
合同资产38,944,570.6346,278,017.2642,420,359.3242,006,998.54
一年内到期的非流动资产0--0
其他流动资产6,872,084.999,101,346.119,436,197.439,068,165.16
流动资产平衡项目0000
流动资产合计1,220,608,240.451,232,084,293.651,265,003,870.241,219,672,781.76
非流动资产:
长期股权投资46,747,794.5142,810,422.7543,329,570.4143,870,667.27
其他权益工具投资15,970,00015,970,00015,970,00015,970,000
固定资产6,993,855.418,028,272.648,285,812.328,277,521.84
使用权资产22,950,267.9619,315,843.6820,877,337.1222,882,504.43
无形资产894,294.791,113,209.771,631,776.022,419,075.21
开发支出0--0
商誉43,779,024.8343,779,024.8343,779,024.8343,779,024.83
长期待摊费用3,740,708.153,417,784.231,651,997.071,237,381.6
递延所得税资产15,010,444.6916,798,236.3116,631,707.9116,784,572.81
其他非流动资产1,996,598.26427,405.723,020,410.133,882,110.11
非流动资产平衡项目0000
非流动资产合计158,082,988.6151,660,199.93155,177,635.81159,102,858.1
资产平衡项目0000
资产总计1,378,691,229.051,383,744,493.581,420,181,506.051,378,775,639.86
流动负债:
短期借款368,716,978.7376,488,409.7335,080,409.7335,936,869.7
交易性金融负债0--0
应付票据及应付账款51,585,043.7766,702,762.6980,630,87277,556,675.01
其中:应付票据0-2,341,1806,349,200
应付账款51,585,043.7766,702,762.6978,289,69271,207,475.01
预收款项0--0
合同负债179,693,207172,017,033.72191,788,098183,473,008.09
应付职工薪酬56,548,516.1556,272,953.7955,503,988.4271,406,465.7
应交税费12,860,709.4810,586,971.457,595,062.6412,185,902.04
其他应付款合计4,896,698.835,218,375.5958,594,657.476,560,774.37
其中:应付利息0--0
应付股利0--0
一年内到期的非流动负债3,251,286.374,592,588.063,325,444.2114,292,224.03
其他流动负债19,984,148.8723,550,850.6222,209,136.3823,761,539.33
流动负债平衡项目0000
流动负债合计697,536,589.17715,429,945.62754,727,668.82725,173,458.27
非流动负债:
长期借款0--0
应付债券0--0
租赁负债21,496,295.7715,471,775.8917,447,922.3716,037,975.62
长期应付款0--0
递延收益0--0
递延所得税负债5,096,341.765,096,341.765,096,341.765,096,341.76
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计26,592,637.5320,568,117.6522,544,264.1321,134,317.38
负债平衡项目0000
负债合计724,129,226.7735,998,063.27777,271,932.95746,307,775.65
所有者权益(或股东权益):
实收资本(或股本)446,762,257446,762,257446,762,257446,762,257
其他权益工具0--0
资本公积346,660,841.48346,660,841.48346,660,841.48346,660,841.48
减:库存股0--0
其他综合收益110,361318,795.18225,996.32268,172.34
盈余公积23,896,061.7923,896,061.7923,896,061.7923,896,061.79
未分配利润-178,913,399.27-185,413,453.96-189,629,271.77-200,129,436.5
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638,516,122632,224,501.49627,915,884.82617,457,896.11
少数股东权益16,045,880.3515,521,928.8214,993,688.2815,009,968.1
股东权益平衡项目0000
股东权益合计654,562,002.35647,746,430.31642,909,573.1632,467,864.21
负债和股东权益合计1,378,691,229.051,383,744,493.581,420,181,506.051,378,775,639.86
公告日期2023-10-272023-08-242023-04-262023-04-18
审计意见(境内)标准无保留意见
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