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海泰新光

(688677)

  

流通市值:65.39亿  总市值:65.39亿
流通股本:1.22亿   总股本:1.22亿

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222,585,574.66359,125,999.09568,106,391636,150,039.18
应收票据及应收账款94,013,490.4697,700,350.1117,910,283.96117,881,413
其中:应收票据4,297,267.465,339,078.185,548,005.563,562,556.44
应收账款89,716,22392,361,271.92112,362,278.4114,318,856.56
应收款项融资16,872,988.9617,939,445.4810,283,758.178,847,667.4
预付款项3,147,405.43,713,845.0810,827,488.186,641,847.47
其他应收款合计1,231,548.6418,654.31344,450.09393,915.86
存货163,946,942.95157,121,781.51140,293,306.86138,007,058
其他流动资产6,371,724.445,898,908.837,069,045.8310,429,769.38
流动资产平衡项目0000
流动资产合计901,462,460.83902,858,137.33930,120,176.14918,351,710.29
非流动资产:
长期股权投资17,304,860.6220,415,945.7823,041,177.1925,032,148.4
其他非流动金融资产10,000,0005,000,0005,000,0005,000,000
固定资产394,347,996.1393,321,067.22391,876,869.1391,007,020.92
在建工程11,480,927.144,980,733.86,727,850.957,010,387.88
使用权资产6,008,243.792,370,680.492,437,303.212,655,522.71
无形资产30,633,695.7730,110,083.0930,425,849.6530,741,616.21
长期待摊费用1,507,752.07---
递延所得税资产14,512,761.8514,405,380.5912,248,183.4711,440,224.86
其他非流动资产5,406,504.137,152,547.472,653,623.072,296,011.71
非流动资产平衡项目0000
非流动资产合计491,202,741.47477,756,438.44474,410,856.64475,182,932.69
资产平衡项目0000
资产总计1,392,665,202.31,380,614,575.771,404,531,032.781,393,534,642.98
流动负债:
应付票据及应付账款39,135,178.7350,537,210.1535,687,974.8160,200,053.22
应付账款39,135,178.7350,537,210.1535,687,974.8160,200,053.22
预收款项---595,007.93
合同负债1,755,879.912,825,364.243,338,160.23,292,991.28
应付职工薪酬14,320,761.2211,197,500.418,747,247.8316,867,927.27
应交税费12,941,201.0115,576,790.5321,057,938.3921,568,078.86
其他应付款合计19,576,198.9420,711,747.2225,970,655.447,447,601.08
其中:应付利息8,818.818,818.8119,401.3819,401.38
一年内到期的非流动负债9,085,022.229,016,795.6517,227,124.3417,295,950.03
流动负债平衡项目0000
流动负债合计96,814,242.03109,865,408.2112,029,100.97167,267,609.67
非流动负债:
租赁负债5,415,422.681,677,449.671,772,904.721,910,591.11
递延收益12,578,443.6913,189,952.3812,642,864.851,870,571.1
非流动负债平衡项目0000
非流动负债合计17,993,866.3714,867,402.0514,415,769.573,781,162.21
负债平衡项目0000
负债合计114,808,108.4124,732,810.25126,444,870.54171,048,771.88
所有者权益(或股东权益):
实收资本(或股本)121,637,381121,637,38186,980,00086,980,000
资本公积661,503,187.25672,807,959.72699,486,009.82691,539,667.18
减:库存股28,874,430.3834,687,857.4130,112,050.9930,112,050.99
其他综合收益1,453,969.892,291,090.71-1,135,353.64-790,537.73
盈余公积23,359,328.5723,359,328.5723,359,328.5723,359,328.57
未分配利润497,147,297.7468,285,013.5496,730,883.14448,266,794.91
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1,276,226,734.031,253,692,916.091,275,308,816.91,219,243,201.94
少数股东权益1,630,359.872,188,849.432,777,345.343,242,669.16
股东权益平衡项目0000
股东权益合计1,277,857,093.91,255,881,765.521,278,086,162.241,222,485,871.1
负债和股东权益合计1,392,665,202.31,380,614,575.771,404,531,032.781,393,534,642.98
公告日期2023-10-202023-08-292023-04-212023-04-21
审计意见(境内)标准无保留意见
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