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恒宇信通

(300965)

  

流通市值:6.68亿  总市值:24.38亿
流通股本:1642.88万   总股本:6000.00万

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200,004,771.18246,466,198.03220,358,957.08483,493,418.86
应收票据及应收账款508,486,207.58470,479,436.02428,225,072.68413,585,668.71
其中:应收票据15,849,00022,980,431.433,433,664.2927,438,664.29
应收账款492,637,207.58447,499,004.62394,791,408.39386,147,004.42
预付款项2,928,347.072,819,037.891,617,407.031,585,715.69
其他应收款合计496,424.31304,850196,950297,625
存货93,038,943.1582,309,452.8869,378,097.5164,550,700
其他流动资产179,631.05215,881.64230,354.353,346,157.33
流动资产平衡项目0000
流动资产合计1,063,897,126.011,028,741,528.681,005,335,158.151,017,061,847.23
非流动资产:
投资性房地产15,149,854.7315,267,072.2615,384,289.7915,501,507.32
固定资产118,874,634.8121,329,845.3122,467,532.78125,055,456.36
在建工程394,141.53240,466.3593,327.86696,605.69
使用权资产14,127.0728,254.1642,381.2856,508.4
无形资产2,305,377.162,400,541.111,377,488.971,403,477.38
长期待摊费用54,331.2344,879.4756,298.6788,588.83
递延所得税资产18,680,535.5415,622,992.9612,414,256.3810,984,174.2
其他非流动资产414,282,394.54411,095,672.32410,011,921.22406,132,181.75
非流动资产平衡项目0000
非流动资产合计569,755,396.6566,029,723.88562,347,496.95559,918,499.93
资产平衡项目0000
资产总计1,633,652,522.611,594,771,252.561,567,682,655.11,576,980,347.16
流动负债:
应付票据及应付账款238,145,622.24201,767,596.27177,382,506.81166,246,141.06
其中:应付票据19,248,505.3915,862,544.3723,817,563.124,724,180.05
应付账款218,897,116.85185,905,051.9153,564,943.71141,521,961.01
合同负债2,904,551.032,130,503974,542.581,015,342.58
应付职工薪酬3,056,605.142,519,471.592,391,518.729,473,074.81
应交税费8,019,683.956,053,560.78,630,224.3619,469,067.33
其他应付款合计233,561.58277,727.13161,077.9287,500.48
一年内到期的非流动负债-29,902.2729,562.5559,125.02
流动负债平衡项目0000
流动负债合计252,360,023.94212,778,760.96189,569,432.92196,550,251.28
非流动负债:
预计负债1,863,541.873,291,965.6823,321.52276,165.06
递延所得税负债114,420.25172,000.8349,247.9330,384.25
非流动负债平衡项目0000
非流动负债合计1,977,962.123,463,966.5172,569.45306,549.31
负债平衡项目0000
负债合计254,337,986.06216,242,727.47189,642,002.37196,856,800.59
所有者权益(或股东权益):
实收资本(或股本)60,000,00060,000,00060,000,00060,000,000
资本公积1,017,925,076.781,017,925,076.781,017,695,638.771,017,351,481.53
专项储备17,182,929.817,182,929.817,182,929.817,182,929.8
盈余公积27,907,703.6627,907,703.6627,907,703.6627,907,703.66
未分配利润256,298,826.31255,512,814.85255,254,380.5257,681,431.58
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1,379,314,536.551,378,528,525.091,378,040,652.731,380,123,546.57
股东权益平衡项目0000
股东权益合计1,379,314,536.551,378,528,525.091,378,040,652.731,380,123,546.57
负债和股东权益合计1,633,652,522.611,594,771,252.561,567,682,655.11,576,980,347.16
公告日期2023-10-272023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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