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海波重科

(300517)

  

流通市值:10.33亿  总市值:16.69亿
流通股本:1.24亿   总股本:2.00亿

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97,698,525.14122,808,168.1699,430,443.77150,477,185.36
应收票据及应收账款692,395,928.04655,875,533.56703,130,801.38748,316,867.22
其中:应收票据32,275,360.845,437,761.2649,368,804.9921,832,049.43
应收账款660,120,567.24610,437,772.3653,761,996.39726,484,817.79
应收款项融资93,068,304.6193,180,570.892,900,499.2391,814,160.8
预付款项16,413,948.5829,718,906.3424,995,329.116,927,295.94
其他应收款合计11,893,726.7611,407,240.3813,562,405.9516,552,525.7
存货79,512,666.0192,022,703.593,635,207.41113,620,926.02
合同资产279,703,816.08315,873,373.09329,003,104.14285,604,433.75
其他流动资产300,539.75256,392.48242,802.97263,902.99
流动资产平衡项目0000
流动资产合计1,320,986,454.971,321,142,888.311,356,900,593.951,423,577,297.78
非流动资产:
固定资产213,373,939.73219,349,093.6225,480,899.97231,527,266.81
在建工程5,105,627.514,875,404.714,161,981.912,412,829.93
使用权资产1,288,649.931,390,385.451,492,120.971,593,856.49
无形资产56,863,101.2857,444,623.7558,027,841.7358,613,809.71
长期待摊费用3,654,085.853,262,297.463,480,167.233,698,037
递延所得税资产31,411,018.0930,160,499.4828,240,180.7328,650,206.37
其他非流动资产385,987.2385,987.2390,787.2284,918.91
非流动资产平衡项目0000
非流动资产合计312,082,409.59316,868,291.65321,273,979.74326,780,925.22
资产平衡项目0000
资产总计1,633,068,864.561,638,011,179.961,678,174,573.691,750,358,223
流动负债:
短期借款20,000,00020,000,00020,000,000-
应付票据及应付账款332,118,763.58336,005,742.95340,432,885.06463,429,009.87
其中:应付票据133,593,788.77135,670,160.18127,320,129.07224,343,442.56
应付账款198,524,974.81200,335,582.77213,112,755.99239,085,567.31
合同负债35,005,482.8840,032,228.7267,333,974.6538,295,179.69
应付职工薪酬4,057,305.683,032,419.942,944,178.1415,799,613.81
应交税费2,823,503.561,264,009.446,003,570.8111,814,104.08
其他应付款合计1,446,332.411,578,750.191,355,471.22,587,987.06
一年内到期的非流动负债1,476,086.221,019,422.38567,672.86444,744.29
其他流动负债29,625,341.1831,000,230.1928,435,285.6715,217,182.58
流动负债平衡项目0000
流动负债合计426,552,815.51433,932,803.81467,073,038.39547,587,821.38
非流动负债:
应付债券126,755,597.98125,644,231.09124,542,019.97164,757,115.27
租赁负债1,145,874.131,257,755.751,368,228.411,345,946.19
预计负债--1,502,239.331,502,239.33
递延收益3,923,237.264,074,956.914,226,676.564,378,396.21
非流动负债平衡项目0000
非流动负债合计131,824,709.37130,976,943.75131,639,164.27171,983,697
负债平衡项目0000
负债合计558,377,524.88564,909,747.56598,712,202.66719,571,518.38
所有者权益(或股东权益):
实收资本(或股本)200,383,662200,382,881200,382,361196,748,168
其他权益工具21,196,262.321,197,915.1321,199,017.0228,894,492.61
资本公积378,896,387.61378,886,488.18378,879,888.09332,790,892.08
专项储备5,226,250.615,124,216.444,380,547.924,380,547.92
盈余公积53,154,745.2353,154,783.0653,154,783.0653,154,783.06
未分配利润415,834,031.93414,355,148.59421,465,773.94414,817,820.95
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1,074,691,339.681,073,101,432.41,079,462,371.031,030,786,704.62
股东权益平衡项目0000
股东权益合计1,074,691,339.681,073,101,432.41,079,462,371.031,030,786,704.62
负债和股东权益合计1,633,068,864.561,638,011,179.961,678,174,573.691,750,358,223
公告日期2023-10-262023-08-312023-04-262023-04-24
审计意见(境内)标准无保留意见
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