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汇得科技

(603192)

  

流通市值:22.71亿  总市值:22.71亿
流通股本:1.39亿   总股本:1.39亿

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589,167,794619,055,402.13518,887,230.62582,356,274.59
应收票据及应收账款595,900,345.46515,989,301.67589,626,458.66507,800,373.15
其中:应收票据25,435,057.1916,099,822.7480,904,070.1593,077,828.97
应收账款570,465,288.27499,889,478.93508,722,388.51414,722,544.18
应收款项融资254,455,033.32289,794,440.96230,406,994.35247,800,003.07
预付款项111,480,149.95133,011,966.9117,936,160.1771,905,623.55
其他应收款合计1,259,274.772,898,200.697,285,979.847,360,698.33
存货258,636,427.58247,854,394.14267,756,080.61265,439,290.99
其他流动资产3,538,973.755,814,248.667,695,637.665,010,374.49
流动资产平衡项目0000
流动资产合计1,814,437,998.831,814,417,955.151,739,594,541.911,687,687,529.45
非流动资产:
固定资产413,778,352.64420,504,488.15433,440,417.64443,662,671.29
在建工程41,444,679.5930,553,688.5927,635,800.5521,385,674.29
使用权资产37,837,882.9143,369,164.5347,043,961.7149,325,596.13
无形资产60,293,919.0460,746,503.3761,095,642.7861,771,124.16
商誉769,559.75769,559.75769,559.75769,559.75
长期待摊费用1,651,862.21,846,299.731,137,880.21871,839.29
递延所得税资产17,464,727.416,774,165.7117,190,689.0818,994,521.35
其他非流动资产1,789,906.43,632,833.094,629,066.946,936,074.66
非流动资产平衡项目0000
非流动资产合计575,030,889.93578,196,702.92592,943,018.66603,717,060.92
资产平衡项目0000
资产总计2,389,468,888.762,392,614,658.072,332,537,560.572,291,404,590.37
流动负债:
短期借款53,048,762.6981,076,105.43110,113,056.63118,127,156.95
交易性金融负债--3,313.03-
应付票据及应付账款802,193,793.55787,581,135.7705,311,302.83653,580,707.78
其中:应付票据683,120,000671,400,000582,520,000521,470,000
应付账款119,073,793.55116,181,135.7122,791,302.83132,110,707.78
合同负债22,238,223.1825,392,324.3830,359,822.717,820,359.17
应付职工薪酬32,756,903.4227,765,348.9820,801,851.6341,394,744.74
应交税费7,529,425.913,886,532.816,175,612.3811,074,141.35
其他应付款合计249,326.84314,445.7273,724.981,009,316.86
一年内到期的非流动负债9,359,244.6312,194,553.2512,172,952.0511,519,755.8
其他流动负债2,890,969.013,301,002.163,946,776.971,960,137.14
流动负债平衡项目0000
流动负债合计930,266,649.22951,511,448.41889,158,413.2856,486,319.79
非流动负债:
租赁负债28,556,999.7332,584,013.3733,544,060.6138,391,924.15
递延收益473,923.46492,630.95511,338.44530,045.93
非流动负债平衡项目0000
非流动负债合计29,030,923.1933,076,644.3234,055,399.0538,921,970.08
负债平衡项目0000
负债合计959,297,572.41984,588,092.73923,213,812.25895,408,289.87
所有者权益(或股东权益):
实收资本(或股本)138,666,667138,666,667138,666,667138,666,667
资本公积683,849,430.15683,849,430.15683,849,430.15683,849,430.15
专项储备6,218,993.055,657,436.334,456,977.563,744,363.14
盈余公积59,986,432.4859,986,432.4859,986,432.4859,986,432.48
未分配利润541,449,793.67519,866,599.38522,364,241.13509,749,407.73
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1,430,171,316.351,408,026,565.341,409,323,748.321,395,996,300.5
股东权益平衡项目0000
股东权益合计1,430,171,316.351,408,026,565.341,409,323,748.321,395,996,300.5
负债和股东权益合计2,389,468,888.762,392,614,658.072,332,537,560.572,291,404,590.37
公告日期2023-10-312023-08-292023-04-292023-04-20
审计意见(境内)标准无保留意见
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