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恒为科技

(603496)

  

流通市值:94.40亿  总市值:94.40亿
流通股本:3.20亿   总股本:3.20亿

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269,930,833.44291,195,016.01322,096,437.59301,401,099.08
应收票据及应收账款366,590,327.22377,452,308.84385,992,003.13335,019,143.34
其中:应收票据30,692,204.9663,450,835.437,723,199.569,481,117.55
应收账款335,898,122.26314,001,473.44348,268,803.57325,538,025.79
预付款项163,725,164.383,480,717.062,394,951.2411,481,785.55
其他应收款合计3,296,189.073,192,388.112,800,614.323,062,693.64
存货378,031,873.22384,254,106.77407,522,371.39450,373,040.89
一年内到期的非流动资产79,454,507.6988,670,517.2273,760,123.177,938,398.15
其他流动资产20,315,947.74,647,486.85,734,510.65,677,546.45
流动资产平衡项目0000
流动资产合计1,291,344,842.721,162,892,540.811,214,159,611.371,209,041,860.92
非流动资产:
长期应收款79,365,817.1961,991,727.6744,405,629.2444,405,629.24
长期股权投资62,321,599.9863,130,959.5963,225,903.8561,457,982.91
其他权益工具投资10,203,756.5710,130,757.9410,143,649.8910,120,302.42
其他非流动金融资产90,144,933.78113,674,321.36113,674,321.36113,674,321.36
投资性房地产1,183,831.11,226,2971,268,762.91,311,228.8
固定资产271,758,230.33152,012,364.7151,388,028.1153,807,811.45
在建工程568,921.02104,720,653.384,568,601.7977,837,706.33
使用权资产1,439,640.271,701,873.511,355,550.791,618,429.53
无形资产15,654,116.8615,503,796.2815,806,223.915,453,260.85
长期待摊费用9,608,168.397,017,954.787,499,040.337,982,292.41
递延所得税资产11,976,119.1911,390,981.3711,223,588.3411,035,611.64
非流动资产平衡项目0000
非流动资产合计554,225,134.68542,501,687.5504,559,300.49498,704,576.94
资产平衡项目0000
资产总计1,845,569,977.41,705,394,228.311,718,718,911.861,707,746,437.86
流动负债:
短期借款222,359,600219,509,600214,409,600221,409,600
应付票据及应付账款101,817,474.99113,500,249.99111,642,444.96125,688,761.1
其中:应付票据22,580,503.6628,438,713.7346,521,474.5246,944,844.01
应付账款79,236,971.3385,061,536.2665,120,970.4478,743,917.09
合同负债127,475,264.6316,071,467.3717,413,231.6712,687,518.08
应付职工薪酬3,746,484.6810,508,655.7233,350,168.1533,030,174.23
应交税费12,919,738.7511,537,951.6612,304,386.9322,068,435.2
其他应付款合计17,745,428.9217,284,923.4317,318,027.817,095,980.37
一年内到期的非流动负债6,768,549.264,421,963.56403,421.31780,709.44
其他流动负债16,524,204.42,089,290.742,247,776.721,644,448.19
流动负债平衡项目0000
流动负债合计509,356,745.63394,924,102.47409,089,057.54434,405,626.61
非流动负债:
长期借款25,773,78416,000,000--
租赁负债1,077,177.751,150,905.42641,750.85641,750.85
递延收益-12,014.28189,014.13366,013.98
递延所得税负债7,151,148.27,151,148.27,185,581.277,185,581.27
非流动负债平衡项目0000
非流动负债合计34,002,109.9524,314,067.98,016,346.258,193,346.1
负债平衡项目0000
负债合计543,358,855.58419,238,170.37417,105,403.79442,598,972.71
所有者权益(或股东权益):
实收资本(或股本)320,209,243320,209,243228,720,888227,799,938
资本公积519,361,032.07517,725,714.29607,578,751.51590,630,253.3
其他综合收益83,454.1510,455.5223,347.47-
盈余公积52,052,726.1352,052,726.1352,052,726.1352,052,726.13
未分配利润411,246,120.98396,257,015.66412,943,678.7395,419,688.86
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1,302,952,576.331,286,255,154.61,301,319,391.811,265,902,606.29
少数股东权益-741,454.51-99,096.66294,116.26-755,141.14
股东权益平衡项目0000
股东权益合计1,302,211,121.821,286,156,057.941,301,613,508.071,265,147,465.15
负债和股东权益合计1,845,569,977.41,705,394,228.311,718,718,911.861,707,746,437.86
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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