昊方机电 (831710.oc)

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资产负债表(昊方机电)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 190,240,489.97148,864,700.90135,881,485.52171,632,750.48
 应收票据及应收账款(元) 313,508,956.16344,611,113.05357,391,649.10306,272,770.90
  其中:应收票据(元) 12,539,231.5844,168,100.6081,302,231.997,729,497.99
  其中:应收账款(元) 300,969,724.58300,443,012.45276,089,417.11298,543,272.91
 预付款项(元) 3,861,072.829,321,043.216,067,271.9815,177,827.39
 其他应收款(元) 5,498,010.6115,289,205.239,131,128.7213,705,667.11
 存货(元) 299,608,078.57260,161,525.92302,490,036.22327,829,640.78
 一年内到期的非流动资产(元) 10,500,000.006,300,000.007,800,000.00-
 其他流动资产(元) 8,449,685.4311,879,295.614,902,911.734,590,573.96
 流动资产合计(元) 858,126,021.54821,063,645.80856,275,887.72857,904,223.36
非流动资产:
 长期应收款(元) 12,050,000.0017,450,000.0022,450,000.0027,060,000.00
 长期股权投资(元) 40,560,194.0739,705,246.5539,420,632.7837,006,297.32
 其他权益工具投资(元) 30,705,000.0030,705,000.0030,705,000.0030,705,000.00
 投资性房地产(元) 31,927,990.6719,291,621.3320,061,168.3520,470,619.47
 固定资产(元) 790,239,317.91784,410,483.15831,031,080.39786,149,054.73
 在建工程(元) 83,567,016.28119,369,544.56108,845,383.93174,468,790.95
 使用权资产(元) 54,911,294.7744,629,682.6547,542,629.4951,329,883.19
 无形资产(元) 105,667,974.2764,478,465.3967,481,733.6266,629,513.56
 商誉(元) 36,195,753.9137,666,665.3737,666,665.37119,754,584.66
 长期待摊费用(元) 21,404,389.7923,905,180.8624,568,396.2329,091,945.96
 递延所得税资产(元) 55,614,377.9756,423,313.4054,594,613.3759,369,200.02
 其他非流动资产(元) 4,424,929.339,823,922.745,688,840.3314,407,277.88
 非流动资产合计(元) 1,267,268,238.971,247,859,126.001,290,056,143.861,416,442,167.74
资产总计(元) 2,125,394,260.512,068,922,771.802,146,332,031.582,274,346,391.10
流动负债:
 短期借款(元) 551,989,223.67497,814,313.48430,364,626.32448,119,174.83
 应付票据及应付账款(元) 153,123,592.85156,581,523.45151,335,234.61203,035,178.10
  其中:应付票据(元) 3,196,303.8323,579,668.675,988,517.2168,552,744.06
  其中:应付账款(元) 149,927,289.02133,001,854.78145,346,717.40134,482,434.04
 合同负债(元) 650,086.23505,294.57550,111.651,154,070.82
 应付职工薪酬(元) 18,334,099.1817,993,112.3521,023,583.2819,471,755.25
 应交税费(元) 7,110,672.716,275,550.0010,130,653.308,339,236.13
 其他应付款(元) 8,120,779.849,037,547.3811,854,912.0211,051,195.18
 一年内到期的非流动负债(元) 179,656,245.00193,091,376.64234,235,615.24148,576,767.75
 其他流动负债(元) 10,282,311.9714,435,270.8440,393,019.457,000,944.95
 流动负债合计(元) 929,267,011.45895,733,988.71899,887,755.87846,748,323.01
非流动负债:
 长期借款(元) 102,899,256.33104,033,513.88117,414,602.17147,962,570.74
 租赁负债(元) 50,404,826.7139,762,173.7742,131,425.1044,252,430.36
 专项应付款(元) 56,024,906.7765,392,230.47122,373,773.84123,373,525.46
 递延收益(元) 46,174,753.7255,727,130.0957,770,069.0563,623,041.47
 递延所得税负债(元) 1,739,081.411,145,102.181,293,768.402,003,148.85
 非流动负债合计(元) 257,242,824.94266,060,150.39340,983,638.56381,214,716.88
负债合计(元) 1,186,509,836.391,161,794,139.101,240,871,394.431,227,963,039.89
所有者权益(或股东权益):
 实收资本或股本(元) 230,000,000.00230,000,000.00230,000,000.00230,000,000.00
 资本公积(元) 528,739,296.10529,093,860.83529,093,860.83529,002,069.58
 减:库存股(元) 13,051,006.16---
 盈余公积(元) 69,827,529.2766,790,096.1066,790,096.1066,017,105.23
 未分配利润(元) 73,886,946.0976,443,115.2673,431,473.89221,364,176.40
 归属于母公司股东权益合计(元) 889,402,765.30902,327,072.19899,315,430.821,046,383,351.21
 少数股东权益(元) 49,481,658.824,801,560.516,145,206.33-
 股东权益合计(元) 938,884,424.12907,128,632.70905,460,637.151,046,383,351.21
负债和股东权益合计(元) 2,125,394,260.512,068,922,771.802,146,332,031.582,274,346,391.10
公告日期 2024-03-152023-07-262023-04-262022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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